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  },
  "fact-397": {
   "value": "398900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-398": {
   "value": "-9100000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-399": {
   "value": "5200000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-400": {
   "value": "401100000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-401": {
   "value": "431300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-409": {
   "value": "<div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs17e\">The Gr<span class=\"_ _5\"></span>oup and Parent C<span class=\"_ _5\"></span>ompany financial stat<span class=\"_ _5\"></span>ements of Clarkson PL<span class=\"_ _5\"></span>C for the y<span class=\"_ _5\"></span>ear ended 31 December 2025 w<span class=\"_ _5\"></span>ere authorised for </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs17f\">issue in acc<span class=\"_ _5\"></span>ordanc<span class=\"_ _5\"></span>e with a resolution of the Dir<span class=\"_ _5\"></span>ectors on 6 March 20<span class=\"_ _5\"></span>26. Clarkson PL<span class=\"_ _5\"></span>C is a Public Limited Compan<span class=\"_ _5\"></span>y<span class=\"_ _4c\"></span>, listed on the </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs180\">London Stock Ex<span class=\"_ _4c\"></span>change, incorpor<span class=\"_ _5\"></span>ated in the UK, regis<span class=\"_ _5\"></span>ter<span class=\"_ _5\"></span>ed in England and W<span class=\"_ _4c\"></span>ales and domiciled in the UK.<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs181\">The t<span class=\"_ _5\"></span>erm \u2018Parent Compan<span class=\"_ _5\"></span>y\u2019 refers t<span class=\"_ _5\"></span>o Clarkson PL<span class=\"_ _4c\"></span>C and \u2018Group\u2019 ref<span class=\"_ _5\"></span>ers to the Company<span class=\"_ _4f\"></span>, its consolidated subsidiaries and the </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs182\">rele<span class=\"_ _4c\"></span>vant assets and liabilities of the shar<span class=\"_ _5\"></span>e purchase trusts. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs183\">Copies of the Annual Report will be cir<span class=\"_ _5\"></span>culated t<span class=\"_ _5\"></span>o all shareholders and will also be a<span class=\"_ _5\"></span>vailable fr<span class=\"_ _5\"></span>om the regist<span class=\"_ _5\"></span>ered office of the </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs184\">Company a<span class=\"_ _5\"></span>t Commodity Quay<span class=\"_ _4\"></span>, St Katharine Docks, London E1W 1BF<span class=\"_ _4f\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Clarkson PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Public Limited Company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Clarkson PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Clarkson PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "Commodity Quay, St Katharine Docks, London E1W 1BF",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "Commodity Quay, St Katharine Docks, London E1W 1BF",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls27 ws24 gs186\">2 Stat<span class=\"_ _5\"></span>ement of mater<span class=\"_ _5\"></span>ial acc<span class=\"_ _5\"></span>ounting policie<span class=\"_ _5\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs187\">2<span class=\"_ _3\"></span>.1 Ba<span class=\"_ _3\"></span>sis o<span class=\"_ _3\"></span>f pre<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs188\">The follo<span class=\"_ _4c\"></span>wing accounting policies hav<span class=\"_ _4c\"></span>e been applied in preparing the financial statements f<span class=\"_ _5\"></span>or the year ended 31 Dec<span class=\"_ _5\"></span>ember </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs189\">2025. A<span class=\"_ _5\"></span>dditional accounting policies for the P<span class=\"_ _5\"></span>arent Compan<span class=\"_ _5\"></span>y are set out in not<span class=\"_ _5\"></span>e A to the Par<span class=\"_ _5\"></span>ent Company financial stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs18a\">The financial sta<span class=\"_ _5\"></span>tements are pr<span class=\"_ _5\"></span>esented in pounds st<span class=\"_ _5\"></span>erling and all values ar<span class=\"_ _5\"></span>e rounded t<span class=\"_ _5\"></span>o the nearest one hundr<span class=\"_ _5\"></span>ed thousand </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs18b\">pounds sterling (\u00a30<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1m) ex<span class=\"_ _4c\"></span>cept where otherwise indica<span class=\"_ _5\"></span>ted.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs18c\">The c<span class=\"_ _5\"></span>onsolidated income sta<span class=\"_ _5\"></span>tement is shown in c<span class=\"_ _5\"></span>olumnar format to as<span class=\"_ _5\"></span>sist with understanding the Group\u2019<span class=\"_ _4c\"></span>s results by pr<span class=\"_ _4c\"></span>esenting<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs18d\">profit f<span class=\"_ _5\"></span>or the year befor<span class=\"_ _4c\"></span>e acquisition-related c<span class=\"_ _5\"></span>osts; this is r<span class=\"_ _5\"></span>eferred t<span class=\"_ _5\"></span>o as \u2018underlying profit\u2019. The c<span class=\"_ _5\"></span>olumn \u2018acquisition-r<span class=\"_ _5\"></span>elated cos<span class=\"_ _5\"></span>ts\u2019 </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs18e\">includes the amortisation of acquir<span class=\"_ _5\"></span>ed intangible assets, the costs of ac<span class=\"_ _5\"></span>quiring new businesses and the e<span class=\"_ _4c\"></span>xpensing of the cash<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs18f\">and share-based elements of c<span class=\"_ _5\"></span>onsideration link<span class=\"_ _5\"></span>ed to ongoing emplo<span class=\"_ _5\"></span>yment obligations on acquisitions.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs190\">Ex<span class=\"_ _5\"></span>cept where not<span class=\"_ _5\"></span>ed, the accounting policies set out in this not<span class=\"_ _5\"></span>e hav<span class=\"_ _5\"></span>e been applied consist<span class=\"_ _5\"></span>ently to all periods present<span class=\"_ _5\"></span>ed in these </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs191\">consolidat<span class=\"_ _5\"></span>ed financial statements.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs192\">These not<span class=\"_ _5\"></span>es form an integr<span class=\"_ _5\"></span>al part of the financial statements on pages 142 to 185.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls11 ws1 gs193\">State<span class=\"_ _3\"></span>ment of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>lian<span class=\"_ _3\"></span>ce<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs194\">The c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements of the Group hav<span class=\"_ _4c\"></span>e been prepar<span class=\"_ _5\"></span>ed in accor<span class=\"_ _5\"></span>dance with UK<span class=\"_ _4c\"></span>-adopted international </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs195\">acc<span class=\"_ _5\"></span>ounting standards in c<span class=\"_ _5\"></span>onformity with the requir<span class=\"_ _5\"></span>ements of the Companies A<span class=\"_ _5\"></span>ct 2006 as applicable to companies r<span class=\"_ _5\"></span>eporting </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs196\">under those standar<span class=\"_ _5\"></span>ds and the Disclosure Guidance and T<span class=\"_ _4f\"></span>ranspar<span class=\"_ _5\"></span>ency Rules Sourcebook of the Unit<span class=\"_ _5\"></span>ed Kingdom\u2019s Financial </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs197\">Conduct Authority<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lsae ws1e gs198\">Going concern<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs199\">The c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements hav<span class=\"_ _5\"></span>e been prepar<span class=\"_ _5\"></span>ed on a going concern basis, under the hist<span class=\"_ _5\"></span>orical cost c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>ention, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs19a\">as<span class=\"_ gs178\"> </span>modified by financial as<span class=\"_ _5\"></span>sets and financial liabilities (including derivativ<span class=\"_ _5\"></span>e instruments) a<span class=\"_ _5\"></span>t fair value thr<span class=\"_ _4c\"></span>ough profit or loss </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs19b\">and<span class=\"_ gs178\"> </span>fair v<span class=\"_ _5\"></span>alue through other c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs19c\">The Gr<span class=\"_ _5\"></span>oup has consider<span class=\"_ _5\"></span>able financial resour<span class=\"_ _5\"></span>ces av<span class=\"_ _5\"></span>ailable to it, a str<span class=\"_ _5\"></span>ong balance sheet and has consis<span class=\"_ _5\"></span>tently genera<span class=\"_ _5\"></span>ted a profit. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs19d\">As<span class=\"_ gs178\"> </span>a result of this, the Dir<span class=\"_ _4c\"></span>ectors believ<span class=\"_ _5\"></span>e that the Group is w<span class=\"_ _5\"></span>ell placed t<span class=\"_ _5\"></span>o manage its business risks succ<span class=\"_ _5\"></span>essfully<span class=\"_ _4c\"></span>. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs19e\">Management has str<span class=\"_ _5\"></span>ess test<span class=\"_ _5\"></span>ed a range of scenarios, using the Boar<span class=\"_ _4c\"></span>d-appro<span class=\"_ _5\"></span>ved budget and monthly cash flo<span class=\"_ _5\"></span>ws to </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs19f\">31 December 2028, modelling diff<span class=\"_ _5\"></span>erent assumptions with r<span class=\"_ _5\"></span>espect to the Gr<span class=\"_ _5\"></span>oup\u2019s cash r<span class=\"_ _5\"></span>esourc<span class=\"_ _5\"></span>es. Three diff<span class=\"_ _5\"></span>erent scenarios </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs1a0\">wer<span class=\"_ _4c\"></span>e<span class=\"_ gs178\"> </span>considered:</div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs1a1\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management modelled the impact of a reduction in annual pr<span class=\"_ _4c\"></span>ofitability to \u00a330m (a lev<span class=\"_ _5\"></span>el of profit the Gr<span class=\"_ _5\"></span>oup has ex<span class=\"_ _4c\"></span>ceeded </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1a2\">in<span class=\"_ gs178\"> </span>ev<span class=\"_ _4c\"></span>ery year since 2013), whils<span class=\"_ _5\"></span>t taking no mitigating actions</div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs1a3\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management assessed the impact of a significant r<span class=\"_ _5\"></span>eduction in world seaborne tr<span class=\"_ _5\"></span>ade similar to that e<span class=\"_ _5\"></span>xperienced in the global </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1a4\">financial crisis in 2008, the pandemic in 2020 and the Ukr<span class=\"_ _5\"></span>aine conflict in 2022: seaborne tr<span class=\"_ _5\"></span>ade reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>ed in 2009, 2021 and </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1a5\">2023. Since 1990<span class=\"_ _5\"></span>, no two c<span class=\"_ _5\"></span>onsecutive y<span class=\"_ _4c\"></span>ears have seen r<span class=\"_ _4c\"></span>eductions in world seaborne trade</div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs1a6\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management undertook a r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse str<span class=\"_ _5\"></span>ess test o<span class=\"_ _4c\"></span>ver a period of three y<span class=\"_ _4c\"></span>ears to determine what it might tak<span class=\"_ _5\"></span>e for the Group t<span class=\"_ _5\"></span>o </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1a7\">encount<span class=\"_ _5\"></span>er financial difficulties. This test w<span class=\"_ _5\"></span>as based on current le<span class=\"_ _4c\"></span>vels of o<span class=\"_ _5\"></span>verheads, the net cash and a<span class=\"_ _5\"></span>vailable funds</div><div class=\"t m0 h1b ff2 fs14 fc2 sc0 ls139 ws15e gs1a8\">1 </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs1a9\">position </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1aa\">at<span class=\"_ gs178\"> </span>31 December 20<span class=\"_ _5\"></span>25, the collection of debts and the inv<span class=\"_ _5\"></span>oicing and collection of the forw<span class=\"_ _5\"></span>ard or<span class=\"_ _5\"></span>der book.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ab\">Under the first tw<span class=\"_ _5\"></span>o scenarios, the Group is able t<span class=\"_ _5\"></span>o generat<span class=\"_ _5\"></span>e profits and cash, and has significant net cash and a<span class=\"_ _5\"></span>vailable funds</div><div class=\"t m0 h1b ff2 fs14 fc2 sc0 ls1 ws1 gs1ac\">1 </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ad\">av<span class=\"_ _5\"></span>ailable to it. In the thir<span class=\"_ _5\"></span>d scenario, curr<span class=\"_ _4c\"></span>ent net cash and available funds</div><div class=\"t m0 h1b ff2 fs14 fc2 sc0 ls1 ws1 gs1ae\">1</div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1af\">, together with the c<span class=\"_ _5\"></span>ollection of debts and the forwar<span class=\"_ _5\"></span>d </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1b0\">order book, w<span class=\"_ _4c\"></span>ould leave sufficient cash r<span class=\"_ _5\"></span>esourc<span class=\"_ _5\"></span>es to co<span class=\"_ _4c\"></span>ver at least the ne<span class=\"_ _5\"></span>xt 12 months without any ne<span class=\"_ _5\"></span>w business.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1b1\">Ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>dingly<span class=\"_ _4c\"></span>, the Direct<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e a reasonable e<span class=\"_ _5\"></span>xpectation that the Group has sufficient r<span class=\"_ _4c\"></span>esources to c<span class=\"_ _5\"></span>ontinue in operation f<span class=\"_ _5\"></span>or </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1b2\">at<span class=\"_ gs178\"> </span>least the ne<span class=\"_ _5\"></span>xt 12 months from the dat<span class=\"_ _5\"></span>e of signing the financial statements. F<span class=\"_ _5\"></span>or this reason, the<span class=\"_ _5\"></span>y continue to adopt the going </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1b3\">conc<span class=\"_ _5\"></span>ern basis in preparing the financial stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span></div>Basis o<span class=\"_ _5\"></span>f consol<span class=\"_ _5\"></span>idation<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup\u2019s c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements incorpor<span class=\"_ _5\"></span>ate the results and net as<span class=\"_ _5\"></span>sets of Clarkson PL<span class=\"_ _5\"></span>C, its subsidiary<span class=\"_ _2dd\"> </span>undertakings and the rele<span class=\"_ _4c\"></span>vant assets and liabilities of the shar<span class=\"_ _5\"></span>e purchase trusts made up t<span class=\"_ _5\"></span>o 31 December each y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>Subsidiaries are entities o<span class=\"_ _4c\"></span>ver which the Gr<span class=\"_ _5\"></span>oup has control. T<span class=\"_ _5\"></span>he Group c<span class=\"_ _5\"></span>ontrols an entity when the Gr<span class=\"_ _5\"></span>oup is exposed to<span class=\"_ _5\"></span>, or has<span class=\"_ _2dd\"> </span>rights to<span class=\"_ _5\"></span>, variable r<span class=\"_ _5\"></span>eturns from its in<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>ement with the entity and has the ability to affect those r<span class=\"_ _5\"></span>eturns through its po<span class=\"_ _5\"></span>wer o<span class=\"_ _4c\"></span>ver<span class=\"_ _2dd\"> </span>the entity<span class=\"_ _4\"></span>. Subsidiaries are fully consolidat<span class=\"_ _5\"></span>ed from the dat<span class=\"_ _5\"></span>e on which control is tr<span class=\"_ _4c\"></span>ansferred to the Gr<span class=\"_ _5\"></span>oup. The<span class=\"_ _5\"></span>y are<span class=\"_ _2dd\"> </span>unconsolidat<span class=\"_ _5\"></span>ed from the dat<span class=\"_ _5\"></span>e that control c<span class=\"_ _5\"></span>eases.<span class=\"_ _2dd\"> </span>Inter<span class=\"_ _5\"></span>ests in joint v<span class=\"_ _5\"></span>entures ar<span class=\"_ _5\"></span>e account<span class=\"_ _5\"></span>ed for using the equity method, after initially being r<span class=\"_ _5\"></span>ecognised at cost in the c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span>balance sheet. Under the equity method of ac<span class=\"_ _5\"></span>counting, inv<span class=\"_ _5\"></span>estments ar<span class=\"_ _5\"></span>e initially recognised a<span class=\"_ _5\"></span>t cost and adjust<span class=\"_ _5\"></span>ed thereafter t<span class=\"_ _5\"></span>o<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognise the Group\u2019<span class=\"_ _5\"></span>s share of the pos<span class=\"_ _5\"></span>t-acquisition profits or los<span class=\"_ _5\"></span>ses of the inv<span class=\"_ _5\"></span>estee in pr<span class=\"_ _5\"></span>ofit or loss, and the Group\u2019<span class=\"_ _4c\"></span>s share of<span class=\"_ _2dd\"> </span>mo<span class=\"_ _5\"></span>vements in other compr<span class=\"_ _4c\"></span>ehensive income of the in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tee in other compr<span class=\"_ _5\"></span>ehensive inc<span class=\"_ _5\"></span>ome. Dividends rec<span class=\"_ _5\"></span>eived or r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>able<span class=\"_ _2dd\"> </span>from joint v<span class=\"_ _4c\"></span>entures are r<span class=\"_ _4c\"></span>ecognised as a reduction in the carrying amount of the in<span class=\"_ _5\"></span>vestment. W<span class=\"_ _5\"></span>here the Gr<span class=\"_ _5\"></span>oup\u2019s shar<span class=\"_ _5\"></span>e of losses in<span class=\"_ _2dd\"> </span>an equity-ac<span class=\"_ _5\"></span>counted in<span class=\"_ _5\"></span>vestment equals or e<span class=\"_ _4c\"></span>xceeds its int<span class=\"_ _5\"></span>erest in the equity<span class=\"_ _4\"></span>, including any other unsecur<span class=\"_ _5\"></span>ed long-term<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>eivables, the Gr<span class=\"_ _5\"></span>oup does not rec<span class=\"_ _5\"></span>ognise further losses, unless it has incurr<span class=\"_ _5\"></span>ed obligations or made payments on behalf of the<span class=\"_ _2dd\"> </span>other entity<span class=\"_ _4\"></span>. Unrealised gains on transactions betw<span class=\"_ _4c\"></span>een the Group and its joint ventur<span class=\"_ _4c\"></span>es are eliminated t<span class=\"_ _5\"></span>o the ext<span class=\"_ _5\"></span>ent of the<span class=\"_ _2dd\"> </span>Group\u2019<span class=\"_ _4c\"></span>s interest in these entities. Unr<span class=\"_ _4c\"></span>ealised losses are also eliminated unles<span class=\"_ _5\"></span>s the transaction pr<span class=\"_ _5\"></span>ovides e<span class=\"_ _5\"></span>vidence of an<span class=\"_ _2dd\"> </span>impairment of the asset tr<span class=\"_ _5\"></span>ansferred. T<span class=\"_ _5\"></span>he carrying amount of equity-acc<span class=\"_ _5\"></span>ounted inv<span class=\"_ _4c\"></span>estments is tested f<span class=\"_ _5\"></span>or impairment in<span class=\"_ _2dd\"> </span>acc<span class=\"_ _5\"></span>ordance with the policy described in not<span class=\"_ _5\"></span>e 2.8.<span class=\"_ _2dd\"> </span>See note T t<span class=\"_ _5\"></span>o the Parent Compan<span class=\"_ _5\"></span>y financial statements f<span class=\"_ _5\"></span>or full details on subsidiaries and joint ventur<span class=\"_ _5\"></span>es.<span class=\"_ _2dd\"> </span>Wher<span class=\"_ _5\"></span>e necessary<span class=\"_ _4\"></span>, adjustments are made t<span class=\"_ _5\"></span>o the financial statements of subsidiaries t<span class=\"_ _5\"></span>o bring the accounting policies used<span class=\"_ _2dd\"> </span>into<span class=\"_ gs178\"> </span>line with those used b<span class=\"_ _5\"></span>y the Group.<span class=\"_ _2dd\"> </span>All intra-gr<span class=\"_ _4c\"></span>oup transactions, balances, income and e<span class=\"_ _4c\"></span>xpenses are eliminated on c<span class=\"_ _5\"></span>onsolidation. How<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>er<span class=\"_ _4c\"></span>, for the purposes<span class=\"_ _2dd\"> </span>of<span class=\"_ gs178\"> </span>segmental reporting, int<span class=\"_ _5\"></span>ernal rechar<span class=\"_ _5\"></span>ges are included within the appr<span class=\"_ _5\"></span>opriate segments.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n accou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>res<span class=\"_ _2dd\"> </span>New<span class=\"_ _5\"></span> and amended standar<span class=\"_ _5\"></span>ds adopt<span class=\"_ _4c\"></span>ed by<span class=\"_ _5\"></span> the Grou<span class=\"_ _5\"></span>p<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has applied the following amendment f<span class=\"_ _5\"></span>or the first time for the annual r<span class=\"_ _5\"></span>eporting period commencing 1 January 2025:<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Lack of Ex<span class=\"_ _5\"></span>changeability \u2013 Amendments to IAS 21.<span class=\"_ _2dd\"> </span></span>The amendment list<span class=\"_ _5\"></span>ed abov<span class=\"_ _4c\"></span>e did not have an<span class=\"_ _5\"></span>y impact on the amounts rec<span class=\"_ _5\"></span>ognised in prior periods and is not expected t<span class=\"_ _5\"></span>o<span class=\"_ _2dd\"> </span>significantly affect the curr<span class=\"_ _5\"></span>ent or future periods.<span class=\"_ _2dd\"> </span>New s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dard<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ents a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>terpret<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s issu<span class=\"_ _3\"></span>ed bu<span class=\"_ _3\"></span>t not yet eff<span class=\"_ _3\"></span>ecti<span class=\"_ _3\"></span>ve for the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial yea<span class=\"_ _3\"></span>r beg<span class=\"_ _3\"></span>inn<span class=\"_ _3\"></span>ing 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 2025<span class=\"_ _2dd\"> </span>and no<span class=\"_ _5\"></span>t early<span class=\"_ _5\"></span> adopt<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span>IFRS 18 \u2018Presenta<span class=\"_ _5\"></span>tion and Disclosure in Financial Stat<span class=\"_ _5\"></span>ements\u2019 will replace IA<span class=\"_ _5\"></span>S 1 \u2018Presentation of Financial Sta<span class=\"_ _5\"></span>tements\u2019,<span class=\"_ _2dd\"> </span>introducing ne<span class=\"_ _4c\"></span>w requirements that will help t<span class=\"_ _5\"></span>o achiev<span class=\"_ _5\"></span>e compar<span class=\"_ _5\"></span>ability of the financial performance of similar entities and pr<span class=\"_ _5\"></span>ovide<span class=\"_ _2dd\"> </span>more r<span class=\"_ _4c\"></span>elevant inf<span class=\"_ _5\"></span>ormation and transpar<span class=\"_ _5\"></span>ency to users.<span class=\"_ _2dd\"> </span>Management is curr<span class=\"_ _5\"></span>ently assessing the detailed implications of applying the ne<span class=\"_ _5\"></span>w standard on the Gr<span class=\"_ _5\"></span>oup\u2019s c<span class=\"_ _5\"></span>onsolidated financial<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ements, but does not expect the pr<span class=\"_ _5\"></span>esentational changes on the primary financial statements t<span class=\"_ _5\"></span>o be material. A<span class=\"_ _5\"></span>dditionally<span class=\"_ _4c\"></span>, the<span class=\"_ _2dd\"> </span>Group does not e<span class=\"_ _4c\"></span>xpect there to be a significant change in the informa<span class=\"_ _5\"></span>tion that is currently disclosed in the not<span class=\"_ _5\"></span>es, other than<span class=\"_ _2dd\"> </span>new disclosur<span class=\"_ _4c\"></span>es in relation to management-defined performanc<span class=\"_ _5\"></span>e measures, because the r<span class=\"_ _5\"></span>equirement t<span class=\"_ _5\"></span>o disclose material<span class=\"_ _2dd\"> </span>information r<span class=\"_ _5\"></span>emains unchanged; how<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>, the way in which the inf<span class=\"_ _5\"></span>ormation is grouped might change as a r<span class=\"_ _5\"></span>esult of the<span class=\"_ _2dd\"> </span>aggrega<span class=\"_ _5\"></span>tion/<span class=\"_ _4c\"></span>disaggregation principles.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup will apply the new standar<span class=\"_ _4c\"></span>d from its mandatory effectiv<span class=\"_ _4c\"></span>e date of 1 January 2027<span class=\"_ _4f\"></span>. Retrospectiv<span class=\"_ _4c\"></span>e application is<span class=\"_ _2dd\"> </span>requir<span class=\"_ _4c\"></span>ed, and so the comparativ<span class=\"_ _5\"></span>e information for the financial y<span class=\"_ _4c\"></span>ear ending 31 December 2026 will be res<span class=\"_ _5\"></span>tated in acc<span class=\"_ _5\"></span>ordance<span class=\"_ _2dd\"> </span>with IFRS 18.<span class=\"_ _2dd\"> </span>Other new ac<span class=\"_ _5\"></span>counting standar<span class=\"_ _5\"></span>ds, amendments to acc<span class=\"_ _5\"></span>ounting standards, and int<span class=\"_ _5\"></span>erpretations ha<span class=\"_ _5\"></span>ve been published that ar<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>not<span class=\"_ gs178\"> </span>mandatory f<span class=\"_ _5\"></span>or 31 December 2025 r<span class=\"_ _5\"></span>eporting periods and hav<span class=\"_ _5\"></span>e not been early adopted by the Gr<span class=\"_ _4c\"></span>oup. These standar<span class=\"_ _5\"></span>ds,<span class=\"_ _2dd\"> </span>amendments or interpr<span class=\"_ _5\"></span>etations are not e<span class=\"_ _4c\"></span>xpected to hav<span class=\"_ _4c\"></span>e a material impact on the entity in the current or futur<span class=\"_ _4c\"></span>e reporting<span class=\"_ _2dd\"> </span>periods and on for<span class=\"_ _5\"></span>eseeable future tr<span class=\"_ _5\"></span>ansactions.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.3 Cr<span class=\"_ _5\"></span>itical acc<span class=\"_ _5\"></span>ounting judgements and estimates<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing are the critical accounting judgements and es<span class=\"_ _5\"></span>timations that the Direct<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e made in the proc<span class=\"_ _5\"></span>ess of applying<span class=\"_ _2dd\"> </span> the Group\u2019<span class=\"_ _4c\"></span>s accounting policies and that ha<span class=\"_ _5\"></span>ve the most significant eff<span class=\"_ _5\"></span>ect on the amounts recognised in the c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span> financial stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span>Judgements<span class=\"_ _2dd\"> </span>Revenue recognition<span class=\"_ _2dd\"> </span>IFRS 15 \u2018Re<span class=\"_ _5\"></span>venue fr<span class=\"_ _5\"></span>om Contracts with Cus<span class=\"_ _5\"></span>tomers\u2019 r<span class=\"_ _5\"></span>equires the Gr<span class=\"_ _5\"></span>oup to assess its r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue streams, including whether the<span class=\"_ _2dd\"> </span> rec<span class=\"_ _5\"></span>ognition of re<span class=\"_ _5\"></span>venue should be at a \u2018point in time\u2019 or \u2018<span class=\"_ _5\"></span>ov<span class=\"_ _4c\"></span>er time\u2019. Where r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue is at a point in time, a judgement is also<span class=\"_ _2dd\"> </span> requir<span class=\"_ _4c\"></span>ed to determine at which point this is. The Gr<span class=\"_ _5\"></span>oup has defined and determined its performanc<span class=\"_ _5\"></span>e obligation, which continues<span class=\"_ _2dd\"> </span> to be the suc<span class=\"_ _5\"></span>cessful satisfaction of the negotia<span class=\"_ _5\"></span>ted contr<span class=\"_ _5\"></span>act between c<span class=\"_ _5\"></span>ounterparties and theref<span class=\"_ _5\"></span>ore r<span class=\"_ _5\"></span>ecognises re<span class=\"_ _4c\"></span>venue at this<span class=\"_ _2dd\"> </span> point in time. This is a critical judgement, sinc<span class=\"_ _5\"></span>e if the performance obligation w<span class=\"_ _5\"></span>as deemed to be satisfied at an earlier point or<span class=\"_ _2dd\"> </span> o<span class=\"_ _5\"></span>ver time, the r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue recognition w<span class=\"_ _5\"></span>ould<span class=\"_ gs178\"> </span>differ<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>In addition, for certain clients, the Gr<span class=\"_ _4c\"></span>oup considers that there is unc<span class=\"_ _5\"></span>ertainty at the time of inv<span class=\"_ _5\"></span>oicing as to whether the clients<span class=\"_ _2dd\"> </span> are<span class=\"_ gs178\"> </span>capable of settling their in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es when due. The Gr<span class=\"_ _5\"></span>oup continues to tr<span class=\"_ _4c\"></span>ade with such clients, as they are deemed t<span class=\"_ _5\"></span>o be ke<span class=\"_ _5\"></span>y<span class=\"_ _2dd\"> </span> market participants or pr<span class=\"_ _4c\"></span>eferred count<span class=\"_ _5\"></span>erparties for certain tr<span class=\"_ _5\"></span>ansactions. At the point of r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue recognition, these amounts ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> inv<span class=\"_ _4c\"></span>oiced but pro<span class=\"_ _5\"></span>visions are made which dir<span class=\"_ _5\"></span>ectly offset against r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue, on the basis consider<span class=\"_ _5\"></span>ation is not certain until it is<span class=\"_ _2dd\"> </span> rec<span class=\"_ _5\"></span>eived. See not<span class=\"_ _5\"></span>e 2.<span class=\"_ _5\"></span>19 for<span class=\"_ gs178\"> </span>further details.<span class=\"_ _2dd\"> </span>Alternat<span class=\"_ _5\"></span>ive performance measures<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup ex<span class=\"_ _4c\"></span>cludes adjusting items (<span class=\"_ _5\"></span>ex<span class=\"_ _4c\"></span>ceptional items and acquisition-r<span class=\"_ _5\"></span>elated cos<span class=\"_ _5\"></span>ts) fr<span class=\"_ _5\"></span>om its underlying earnings measure.<span class=\"_ _2dd\"> </span> The<span class=\"_ gs178\"> </span>Dir<span class=\"_ _5\"></span>ectors belie<span class=\"_ _5\"></span>ve that alt<span class=\"_ _5\"></span>ernative perf<span class=\"_ _5\"></span>ormance measures can pr<span class=\"_ _5\"></span>ovide users of the financial s<span class=\"_ _5\"></span>tatements with a better<span class=\"_ _2dd\"> </span> understanding of the Gr<span class=\"_ _5\"></span>oup\u2019s underlying financial performanc<span class=\"_ _5\"></span>e, if used properly<span class=\"_ _4f\"></span>. If improperly used and present<span class=\"_ _5\"></span>ed, these<span class=\"_ _2dd\"> </span> measures c<span class=\"_ _5\"></span>ould mislead the users of the financial statements b<span class=\"_ _5\"></span>y obscuring the real pr<span class=\"_ _4c\"></span>ofitability and financial position of the<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> Group<span class=\"_ _5\"></span>. Directors\u2019 judgement is r<span class=\"_ _4c\"></span>equired as to what it<span class=\"_ _5\"></span>ems qualify for this classification. Further details ar<span class=\"_ _5\"></span>e included on pages 205<span class=\"_ _2dd\"> </span> and 206.<span class=\"_ _2dd\"> </span> IF<span class=\"_ _3\"></span>RS 16 \u2018<span class=\"_ _3\"></span>Lea<span class=\"_ _3\"></span>ses\u2019<span class=\"_ _2dd\"> </span>K<span class=\"_ _5\"></span>ey judgements made in calculating the initial measur<span class=\"_ _5\"></span>ement include determining the lease term wher<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xtension or termination<span class=\"_ _2dd\"> </span> options e<span class=\"_ _5\"></span>xist. In such instances, all f<span class=\"_ _5\"></span>acts and circumstanc<span class=\"_ _5\"></span>es that may cr<span class=\"_ _5\"></span>eate an economic inc<span class=\"_ _5\"></span>entive t<span class=\"_ _5\"></span>o ex<span class=\"_ _4c\"></span>ercise an e<span class=\"_ _5\"></span>xtension<span class=\"_ _2dd\"> </span> option, or not e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise a termination option, ha<span class=\"_ _5\"></span>ve been c<span class=\"_ _5\"></span>onsidered to det<span class=\"_ _5\"></span>ermine the lease term. Extension periods (<span class=\"_ _5\"></span>or periods<span class=\"_ _2dd\"> </span> after t<span class=\"_ _5\"></span>ermination options) ar<span class=\"_ _5\"></span>e only included in the lease term if the lease is reasonably c<span class=\"_ _5\"></span>ertain to be e<span class=\"_ _5\"></span>xtended (<span class=\"_ _5\"></span>or not<span class=\"_ _2dd\"> </span> terminat<span class=\"_ _5\"></span>ed), such as for options with rene<span class=\"_ _5\"></span>wal dat<span class=\"_ _5\"></span>es in the next 12 months.<span class=\"_ _2dd\"> </span> A judgement is made at the commenc<span class=\"_ _5\"></span>ement of a lease as to whether elements of the contr<span class=\"_ _5\"></span>act are lease c<span class=\"_ _5\"></span>omponents or<span class=\"_ _2dd\"> </span> non-lease components. If an element does not c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>ey the right to c<span class=\"_ _5\"></span>ontrol the use of an identified asset f<span class=\"_ _5\"></span>or a period of time<span class=\"_ _2dd\"> </span> in<span class=\"_ gs178\"> </span>e<span class=\"_ _5\"></span>xchange for c<span class=\"_ _5\"></span>onsideration then this is tr<span class=\"_ _5\"></span>eated as a non-lease c<span class=\"_ _5\"></span>omponent. The most significant non-lease component<span class=\"_ _2dd\"> </span> attributable to the Gr<span class=\"_ _5\"></span>oup is service char<span class=\"_ _5\"></span>ges.<span class=\"_ _2dd\"> </span>Es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ation u<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y<span class=\"_ _2dd\"> </span>The assumptions and es<span class=\"_ _5\"></span>timates at the end of the curr<span class=\"_ _5\"></span>ent reporting period that ha<span class=\"_ _5\"></span>ve a significant risk of r<span class=\"_ _4c\"></span>esulting in a material<span class=\"_ _2dd\"> </span> adjustment to the carrying amounts of as<span class=\"_ _5\"></span>sets and liabilities within the next financial y<span class=\"_ _5\"></span>ear are set out belo<span class=\"_ _5\"></span>w<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>Impairment of trade<span class=\"_ _5\"></span> receivables<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e amounts due from clients in the ordinary c<span class=\"_ _5\"></span>ourse of business. T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables are classified as curr<span class=\"_ _5\"></span>ent<span class=\"_ _2dd\"> </span> assets if collection is due within one y<span class=\"_ _4c\"></span>ear or less (or in the normal oper<span class=\"_ _5\"></span>ating cy<span class=\"_ _5\"></span>cle of the business, if longer). If<span class=\"_ gs178\"> </span>not, they ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> present<span class=\"_ _5\"></span>ed as non-current as<span class=\"_ _5\"></span>sets. The pro<span class=\"_ _4c\"></span>vision for impairment of receiv<span class=\"_ _4c\"></span>ables represents management\u2019<span class=\"_ _4c\"></span>s best estimate of<span class=\"_ _2dd\"> </span> e<span class=\"_ _5\"></span>xpected credit los<span class=\"_ _5\"></span>ses to arise on trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables at the balance sheet dat<span class=\"_ _5\"></span>e. Determining the amount of the pr<span class=\"_ _5\"></span>ovision includes<span class=\"_ _2dd\"> </span> analysis of specific clients\u2019 cr<span class=\"_ _5\"></span>editworthines<span class=\"_ _5\"></span>s which may be impaired as indica<span class=\"_ _5\"></span>ted by the age of the in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>e, the e<span class=\"_ _5\"></span>xistence of an<span class=\"_ _5\"></span>y<span class=\"_ _2dd\"> </span> disputes, r<span class=\"_ _5\"></span>ecent hist<span class=\"_ _5\"></span>orical payment patterns and an<span class=\"_ _5\"></span>y known informa<span class=\"_ _5\"></span>tion regar<span class=\"_ _5\"></span>ding the client\u2019s financial position. In a limited<span class=\"_ _2dd\"> </span> number of circ<span class=\"_ _5\"></span>umstances, wher<span class=\"_ _5\"></span>e doubt exists as t<span class=\"_ _5\"></span>o the ability to collect pa<span class=\"_ _5\"></span>yment, a pro<span class=\"_ _5\"></span>vision is made at the time of inv<span class=\"_ _4c\"></span>oicing<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> (see Judgements: Re<span class=\"_ _4c\"></span>venue rec<span class=\"_ _5\"></span>ognition on page 149). For clients wher<span class=\"_ _5\"></span>e a specific pro<span class=\"_ _4c\"></span>vision is not recognised, management is<span class=\"_ _2dd\"> </span> requir<span class=\"_ _4c\"></span>ed to estimate e<span class=\"_ _5\"></span>xpected cr<span class=\"_ _5\"></span>edit losses in acc<span class=\"_ _5\"></span>ordance with IFRS 9 \u2018Financial Ins<span class=\"_ _5\"></span>truments\u2019. This estimate tak<span class=\"_ _4c\"></span>es into account<span class=\"_ _2dd\"> </span> the Group\u2019<span class=\"_ _4c\"></span>s history of bad debt write-offs and e<span class=\"_ _5\"></span>xtended unpaid in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es and also views on mark<span class=\"_ _5\"></span>et conditions both for c<span class=\"_ _5\"></span>ertain<span class=\"_ _2dd\"> </span> business lines and territ<span class=\"_ _5\"></span>ories. Determining the amount of a pr<span class=\"_ _5\"></span>ovision for impairment is inher<span class=\"_ _5\"></span>ently judgemental and in a giv<span class=\"_ _5\"></span>en<span class=\"_ _2dd\"> </span> y<span class=\"_ _5\"></span>ear there is a risk this estimat<span class=\"_ _5\"></span>e may materially change in the f<span class=\"_ _5\"></span>ollowing y<span class=\"_ _5\"></span>ear<span class=\"_ _4\"></span>, either due to succes<span class=\"_ _5\"></span>sful, unforeseen c<span class=\"_ _5\"></span>ollections or<span class=\"_ _2dd\"> </span> the sudden deterior<span class=\"_ _5\"></span>ation or failur<span class=\"_ _5\"></span>es of clients. This is theref<span class=\"_ _5\"></span>ore deemed t<span class=\"_ _5\"></span>o be a critical accounting estimat<span class=\"_ _5\"></span>e. See note 14 for<span class=\"_ _2dd\"> </span> further details.<span class=\"_ _2dd\"> </span>Impairme<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span> testing of<span class=\"_ _5\"></span> goodwill<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup tests goodwill for impairment on an annual basis. F<span class=\"_ _5\"></span>or the 2025 and 202<span class=\"_ _5\"></span>4 reporting periods, the r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>able amount<span class=\"_ _2dd\"> </span> of the cash-genera<span class=\"_ _5\"></span>ting units to which assets on the balance sheet ha<span class=\"_ _5\"></span>ve been allocat<span class=\"_ _5\"></span>ed was det<span class=\"_ _5\"></span>ermined based on value-in-use<span class=\"_ _2dd\"> </span> calculations which r<span class=\"_ _5\"></span>equires estimation of futur<span class=\"_ _4c\"></span>e cash flows e<span class=\"_ _5\"></span>xpected to arise f<span class=\"_ _5\"></span>or the cash-generating unit, the selection of<span class=\"_ _2dd\"> </span> suitable discount r<span class=\"_ _5\"></span>ates and the estimation of futur<span class=\"_ _4c\"></span>e growth r<span class=\"_ _5\"></span>ates. As det<span class=\"_ _5\"></span>ermining such assumptions is inherently unc<span class=\"_ _5\"></span>ertain and<span class=\"_ _2dd\"> </span> subject to futur<span class=\"_ _5\"></span>e factors, ther<span class=\"_ _5\"></span>e is the potential that these ma<span class=\"_ _5\"></span>y differ in subsequent periods. See note 13 for further details.<span class=\"_ _2dd\"> </span>Employ<span class=\"_ _5\"></span>ee benefits<span class=\"_ _2dd\"> </span>The det<span class=\"_ _5\"></span>ermination of the Group\u2019<span class=\"_ _5\"></span>s defined benefit obligation depends on certain assumptions, such as the selection of the<span class=\"_ _2dd\"> </span> discount r<span class=\"_ _5\"></span>ate, inflation r<span class=\"_ _4c\"></span>ates and mortality rat<span class=\"_ _5\"></span>es. These assumptions ar<span class=\"_ _5\"></span>e consider<span class=\"_ _5\"></span>ed to be a ke<span class=\"_ _5\"></span>y sourc<span class=\"_ _5\"></span>e of estimation uncertainty<span class=\"_ _2dd\"> </span> as rela<span class=\"_ _5\"></span>tively small changes in the assumptions used ma<span class=\"_ _5\"></span>y hav<span class=\"_ _5\"></span>e a significant effect on the Gr<span class=\"_ _5\"></span>oup\u2019s financial stat<span class=\"_ _5\"></span>ements within the<span class=\"_ _2dd\"> </span> ne<span class=\"_ _5\"></span>xt year<span class=\"_ _4\"></span>. See note 23 for further details.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.4 P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span>Land held for use in the pr<span class=\"_ _5\"></span>oduction or supply of goods or services, or for administr<span class=\"_ _5\"></span>ativ<span class=\"_ _5\"></span>e purposes, is stated on the balanc<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>sheet at its hist<span class=\"_ _5\"></span>orical cost.<span class=\"_ _2dd\"> </span>Freehold and long leasehold pr<span class=\"_ _4c\"></span>operties, leasehold improv<span class=\"_ _4c\"></span>ements, office furniture and equipment and mot<span class=\"_ _5\"></span>or vehicles ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>orded at c<span class=\"_ _5\"></span>ost less accumula<span class=\"_ _5\"></span>ted deprecia<span class=\"_ _5\"></span>tion and any rec<span class=\"_ _5\"></span>ognised impairment loss. Cost<span class=\"_ gs178\"> </span>includes the original pur<span class=\"_ _5\"></span>chase price<span class=\"_ _2dd\"> </span>of the asset.<span class=\"_ _2dd\"> </span>Land is not deprecia<span class=\"_ _5\"></span>ted. Depreciation on other as<span class=\"_ _5\"></span>sets is charged on a str<span class=\"_ _5\"></span>aight-line basis o<span class=\"_ _5\"></span>ver the estimat<span class=\"_ _5\"></span>ed useful life (after<span class=\"_ _2dd\"> </span>allowing f<span class=\"_ _5\"></span>or estimated r<span class=\"_ _5\"></span>esidual value, if ma<span class=\"_ _5\"></span>terial) of the asset, and is char<span class=\"_ _5\"></span>ged from the time an asset bec<span class=\"_ _5\"></span>omes av<span class=\"_ _5\"></span>ailable for its<span class=\"_ _2dd\"> </span>intended use. Es<span class=\"_ _5\"></span>timated useful liv<span class=\"_ _5\"></span>es are as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span><table class=\"s wb5 had\" id=\"_9bfae7ad-5a2e-46e9-ad3d-654679ae2537\"><tr><td class=\"c n x2d1 y353f wb6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls6b ws16\">Fr<span class=\"_ _5\"></span>eehold and long leasehold properties<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x466 y353f wb7 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">10 to 60 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wb8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Lea<span class=\"_ _5\"></span>sehold<span class=\"_ _5\"></span> impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ements<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x467 y3540 wb9 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Ov<span class=\"_ _5\"></span>er the period of the lease<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wba ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Offi<span class=\"_ _3\"></span>ce fu<span class=\"_ _3\"></span>rnitu<span class=\"_ _3\"></span>re and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x468 y34b1 wbb ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">2 to 10 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 wbc ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Motor v<span class=\"_ _5\"></span>ehicles<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x469 y34b2 wbd ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">4 to 5 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr></table>Estimat<span class=\"_ _5\"></span>es of useful lives and r<span class=\"_ _5\"></span>esidual scrap v<span class=\"_ _5\"></span>alues are asses<span class=\"_ _5\"></span>sed annually<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>A<span class=\"_ _5\"></span>t each balance sheet date, the Gr<span class=\"_ _4c\"></span>oup revie<span class=\"_ _5\"></span>ws the carrying amounts of its pr<span class=\"_ _5\"></span>operty<span class=\"_ _4c\"></span>, plant and equipment to determine whether<span class=\"_ _2dd\"> </span>there is an<span class=\"_ _5\"></span>y indication that those assets ha<span class=\"_ _5\"></span>ve suffer<span class=\"_ _5\"></span>ed an impairment loss.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.5 In<span class=\"_ _5\"></span>vestment<span class=\"_ _5\"></span> properties<span class=\"_ _2dd\"> </span>Land and buildings held for long-term in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tment and to earn rental inc<span class=\"_ _5\"></span>ome are clas<span class=\"_ _5\"></span>sified as inv<span class=\"_ _5\"></span>estment properties. In<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tment<span class=\"_ _2dd\"> </span>properties ar<span class=\"_ _4c\"></span>e stated at cos<span class=\"_ _5\"></span>t less accumulat<span class=\"_ _5\"></span>ed depreciation and an<span class=\"_ _5\"></span>y recognised impairment los<span class=\"_ _5\"></span>s.<span class=\"_ _2dd\"> </span>Deprecia<span class=\"_ _5\"></span>tion is charged on a str<span class=\"_ _5\"></span>aight-line basis ov<span class=\"_ _4c\"></span>er the estimated useful life of the asset, and is char<span class=\"_ _4c\"></span>ged from the time an asset<span class=\"_ _2dd\"> </span>becomes a<span class=\"_ _5\"></span>vailable for its int<span class=\"_ _5\"></span>ended use. The estimat<span class=\"_ _5\"></span>ed useful life of inv<span class=\"_ _4c\"></span>estment properties is 60 y<span class=\"_ _5\"></span>ears.<span class=\"_ _2dd\"> </span>In addition to hist<span class=\"_ _5\"></span>orical cost ac<span class=\"_ _5\"></span>counting, the Direct<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e also present<span class=\"_ _5\"></span>ed, through additional narr<span class=\"_ _5\"></span>ative<span class=\"_ _5\"></span>, the fair value of the<span class=\"_ _2dd\"> </span>inv<span class=\"_ _4c\"></span>estment properties in note 10<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.6 B<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns a<span class=\"_ _3\"></span>nd g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>will<span class=\"_ _2dd\"> </span>Business combina<span class=\"_ _5\"></span>tions are acc<span class=\"_ _5\"></span>ounted for using the acquisition method.<span class=\"_ _2dd\"> </span>Goodwill is initially measured a<span class=\"_ _5\"></span>t cost being the e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of the cost of the busines<span class=\"_ _5\"></span>s combination o<span class=\"_ _5\"></span>ver the Gr<span class=\"_ _5\"></span>oup\u2019s shar<span class=\"_ _4c\"></span>e in the net<span class=\"_ _2dd\"> </span>fair v<span class=\"_ _5\"></span>alue of the acquiree\u2019<span class=\"_ _4c\"></span>s identifiable assets, liabilities and contingent liabilities.<span class=\"_ _2dd\"> </span>All transaction c<span class=\"_ _5\"></span>osts are e<span class=\"_ _4c\"></span>xpensed in the income statement as incurr<span class=\"_ _4c\"></span>ed.<span class=\"_ _2dd\"> </span>Any c<span class=\"_ _5\"></span>ontingent consideration t<span class=\"_ _5\"></span>o be transferr<span class=\"_ _4c\"></span>ed by the Group is r<span class=\"_ _4c\"></span>ecognised at fair v<span class=\"_ _5\"></span>alue at the acquisition date. Subsequent<span class=\"_ _2dd\"> </span>changes to the f<span class=\"_ _5\"></span>air value of the contingent c<span class=\"_ _5\"></span>onsideration that is deemed t<span class=\"_ _5\"></span>o be an asset or liability are r<span class=\"_ _4c\"></span>ecognised in the income<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ement. Contingent consider<span class=\"_ _5\"></span>ation that is classified as equity is not remeasur<span class=\"_ _4c\"></span>ed, and its subsequent settlement is accounted<span class=\"_ _2dd\"> </span>for within equity<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Aft<span class=\"_ _5\"></span>er initial recognition, goodwill is measur<span class=\"_ _4c\"></span>ed at cost less any ac<span class=\"_ _5\"></span>cumulated impairment los<span class=\"_ _5\"></span>ses. For the purpose of impairment<span class=\"_ _2dd\"> </span>testing, goodwill ac<span class=\"_ _5\"></span>quired in a business c<span class=\"_ _5\"></span>ombination is, from the acquisition da<span class=\"_ _5\"></span>te, allocat<span class=\"_ _5\"></span>ed to each of the Group\u2019<span class=\"_ _4c\"></span>s<span class=\"_ _2dd\"> </span>cash-genera<span class=\"_ _5\"></span>ting units identified accor<span class=\"_ _5\"></span>ding to opera<span class=\"_ _5\"></span>ting segment and is assessed annually for impairment.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.7<span class=\"_ _5\"></span> Intangible assets<span class=\"_ _2dd\"> </span>Separa<span class=\"_ _5\"></span>tely acquir<span class=\"_ _5\"></span>ed intangible assets are measur<span class=\"_ _5\"></span>ed on initial rec<span class=\"_ _5\"></span>ognition at cost. T<span class=\"_ _5\"></span>he cost of intangible assets acquir<span class=\"_ _4c\"></span>ed<span class=\"_ _2dd\"> </span>in<span class=\"_ gs178\"> </span>a<span class=\"_ gs178\"> </span>business combina<span class=\"_ _5\"></span>tion is the fair value as at the da<span class=\"_ _5\"></span>te of acquisition.<span class=\"_ _2dd\"> </span>Costs incurr<span class=\"_ _4c\"></span>ed on development pr<span class=\"_ _4c\"></span>ojects, relating to the intr<span class=\"_ _5\"></span>oduction or design of new s<span class=\"_ _5\"></span>yst<span class=\"_ _5\"></span>ems or impro<span class=\"_ _5\"></span>vement of the e<span class=\"_ _4c\"></span>xisting<span class=\"_ _2dd\"> </span>sy<span class=\"_ _5\"></span>stems, ar<span class=\"_ _5\"></span>e only capitalised as intangible assets if capitalisation criteria under IA<span class=\"_ _5\"></span>S 38 \u2018Intangible Assets\u2019 are met; that is, wher<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>the rela<span class=\"_ _5\"></span>ted expenditur<span class=\"_ _4c\"></span>e is separately identifiable, the c<span class=\"_ _5\"></span>osts ar<span class=\"_ _5\"></span>e measurable and management is satisfied as to the ultima<span class=\"_ _5\"></span>te<span class=\"_ _2dd\"> </span>technical and c<span class=\"_ _5\"></span>ommercial viability of the pr<span class=\"_ _5\"></span>oject such that it will generat<span class=\"_ _5\"></span>e future economic benefits based on all r<span class=\"_ _4c\"></span>elevant<span class=\"_ _2dd\"> </span>av<span class=\"_ _5\"></span>ailable information. Capitalised de<span class=\"_ _5\"></span>velopment c<span class=\"_ _5\"></span>osts are amortised fr<span class=\"_ _5\"></span>om the date the s<span class=\"_ _5\"></span>ystem is fully oper<span class=\"_ _4c\"></span>ational ov<span class=\"_ _5\"></span>er their<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpected useful lives (not e<span class=\"_ _4c\"></span>xceeding fiv<span class=\"_ _4c\"></span>e years<span class=\"_ _5\"></span>). Other costs link<span class=\"_ _5\"></span>ed to dev<span class=\"_ _4c\"></span>elopment projects that do not meet the abo<span class=\"_ _5\"></span>ve crit<span class=\"_ _5\"></span>eria<span class=\"_ _2dd\"> </span>,<span class=\"_ _2dd\"> </span>such as data population, r<span class=\"_ _5\"></span>esearch e<span class=\"_ _5\"></span>xpenditure and staff tr<span class=\"_ _4c\"></span>aining costs, are r<span class=\"_ _4c\"></span>ecognised within administrativ<span class=\"_ _4c\"></span>e expenses as<span class=\"_ _2dd\"> </span>incurr<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Costs incurr<span class=\"_ _4c\"></span>ed in the provision and implementa<span class=\"_ _5\"></span>tion of Software as a Servic<span class=\"_ _5\"></span>e (\u2018SaaS\u2019) agreements, including subscriptions,<span class=\"_ _2dd\"> </span>softwar<span class=\"_ _5\"></span>e configur<span class=\"_ _5\"></span>ation and customisation, da<span class=\"_ _5\"></span>ta migration, t<span class=\"_ _5\"></span>esting and training ar<span class=\"_ _5\"></span>e expensed in the inc<span class=\"_ _5\"></span>ome statement as<span class=\"_ _2dd\"> </span>incurr<span class=\"_ _5\"></span>ed. T<span class=\"_ _4\"></span>o the e<span class=\"_ _5\"></span>xtent that a SaaS agr<span class=\"_ _5\"></span>eement has a separately identifiable intangible as<span class=\"_ _5\"></span>set that is material, the cos<span class=\"_ _5\"></span>ts are<span class=\"_ _2dd\"> </span>capitalised until the softwar<span class=\"_ _5\"></span>e application use commenc<span class=\"_ _5\"></span>es and then amortised ov<span class=\"_ _5\"></span>er their expect<span class=\"_ _5\"></span>ed useful life (not e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eeding<span class=\"_ _2dd\"> </span>fiv<span class=\"_ _5\"></span>e<span class=\"_ gs178\"> </span>years<span class=\"_ _5\"></span>).<span class=\"_ _2dd\"> </span>Follo<span class=\"_ _5\"></span>wing initial rec<span class=\"_ _5\"></span>ognition, intangible assets are carried at c<span class=\"_ _5\"></span>ost less any ac<span class=\"_ _5\"></span>cumulated amortisation and an<span class=\"_ _5\"></span>y accumulated<span class=\"_ _2dd\"> </span>impairment losses.<span class=\"_ _2dd\"> </span>Intangible assets with finite liv<span class=\"_ _4c\"></span>es are amortised o<span class=\"_ _5\"></span>ver the useful life and as<span class=\"_ _5\"></span>sessed for impairment whene<span class=\"_ _5\"></span>ver ther<span class=\"_ _5\"></span>e is an indication<span class=\"_ _2dd\"> </span>that the intangible asset ma<span class=\"_ _5\"></span>y be impaired. The amortisa<span class=\"_ _5\"></span>tion period and the amortisation method for an intangible asset with a<span class=\"_ _2dd\"> </span>finite useful life ar<span class=\"_ _4c\"></span>e revie<span class=\"_ _5\"></span>wed at leas<span class=\"_ _5\"></span>t at each financial year-end. Changes in the e<span class=\"_ _4c\"></span>xpected useful life or the e<span class=\"_ _5\"></span>xpected pattern of<span class=\"_ _2dd\"> </span>consumption of futur<span class=\"_ _5\"></span>e economic benefits embodied in the asset ar<span class=\"_ _5\"></span>e account<span class=\"_ _5\"></span>ed for by changing the amortisa<span class=\"_ _5\"></span>tion period or<span class=\"_ _2dd\"> </span>method, as appropria<span class=\"_ _5\"></span>te, and ar<span class=\"_ _5\"></span>e treated as changes in ac<span class=\"_ _5\"></span>counting estimat<span class=\"_ _5\"></span>es. The amortisation e<span class=\"_ _5\"></span>xpense on intangible assets<span class=\"_ _2dd\"> </span>with<span class=\"_ gs178\"> </span>finite liv<span class=\"_ _5\"></span>es is rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement within administrativ<span class=\"_ _4c\"></span>e expenses.<span class=\"_ _2dd\"> </span>Intangible assets ar<span class=\"_ _5\"></span>e amortised as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s wbe hae\" id=\"_d6578fc9-5bcc-429a-8f5a-dcf203fb6a57\"><tr><td class=\"c n x2d1 y34b0 wbf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade name and non-cont<span class=\"_ _5\"></span>ractual c<span class=\"_ _5\"></span>ommercial<span class=\"_ _5\"></span> rela<span class=\"_ _5\"></span>tionshi<span class=\"_ _5\"></span>ps<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46a y34b0 wc0 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 15 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Forwar<span class=\"_ _5\"></span>d or<span class=\"_ _5\"></span>der book on ac<span class=\"_ _5\"></span>quisi<span class=\"_ _5\"></span>tion<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46b y34b1 wc2 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 5 y<span class=\"_ _4c\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 wc3 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws28\">Develo<span class=\"_ _3\"></span>pment cos<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46c y34b2 wc4 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 5 years<span class=\"_ _2dd\"> </span></div></td></tr></table>2<span class=\"_ _3\"></span>.8 Impairment<span class=\"_ _5\"></span> of non-financial assets<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses at each r<span class=\"_ _5\"></span>eporting date whether ther<span class=\"_ _5\"></span>e is an indication that an asset ma<span class=\"_ _5\"></span>y be impaired. If<span class=\"_ gs178\"> </span>any such indication<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xists, or when annual impairment testing for an as<span class=\"_ _5\"></span>set is requir<span class=\"_ _5\"></span>ed, the Group estima<span class=\"_ _5\"></span>tes the asset\u2019<span class=\"_ _5\"></span>s reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>able amount. An<span class=\"_ _2dd\"> </span>asset\u2019<span class=\"_ _5\"></span>s rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount is the higher of its f<span class=\"_ _5\"></span>air value less c<span class=\"_ _5\"></span>osts to sell and its v<span class=\"_ _5\"></span>alue-in-use and is determined for an individual<span class=\"_ _2dd\"> </span>asset, unless the as<span class=\"_ _5\"></span>set does not generate cash inflo<span class=\"_ _4c\"></span>ws that are lar<span class=\"_ _5\"></span>gely independent of those from other as<span class=\"_ _5\"></span>sets or groups of<span class=\"_ _2dd\"> </span>assets. Wher<span class=\"_ _5\"></span>e the carrying amount of an asset e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eeds its rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount, the asset is c<span class=\"_ _5\"></span>onsidered impair<span class=\"_ _5\"></span>ed and is written<span class=\"_ _2dd\"> </span>down t<span class=\"_ _5\"></span>o its rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount. In as<span class=\"_ _5\"></span>sessing value-in-use, the es<span class=\"_ _5\"></span>timated futur<span class=\"_ _5\"></span>e cash flows ar<span class=\"_ _4c\"></span>e discounted to their pr<span class=\"_ _5\"></span>esent value<span class=\"_ _2dd\"> </span>using a pre-tax disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e that reflects curr<span class=\"_ _5\"></span>ent market as<span class=\"_ _5\"></span>sessments of the time value of mone<span class=\"_ _5\"></span>y and the risks specific to the<span class=\"_ _2dd\"> </span>asset. In determining f<span class=\"_ _5\"></span>air value less c<span class=\"_ _5\"></span>osts to sell, an appr<span class=\"_ _5\"></span>opriate v<span class=\"_ _5\"></span>aluation model is used. These calculations ar<span class=\"_ _5\"></span>e corr<span class=\"_ _5\"></span>oborat<span class=\"_ _5\"></span>ed by<span class=\"_ _2dd\"> </span>valua<span class=\"_ _5\"></span>tion multiples, or other available f<span class=\"_ _5\"></span>air value indicat<span class=\"_ _5\"></span>ors.<span class=\"_ _2dd\"> </span>Impairment losses of continuing oper<span class=\"_ _4c\"></span>ations are rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement in those expense cat<span class=\"_ _5\"></span>egories consist<span class=\"_ _5\"></span>ent with<span class=\"_ _2dd\"> </span>the function of the impaired as<span class=\"_ _5\"></span>set.<span class=\"_ _2dd\"> </span>For assets e<span class=\"_ _4c\"></span>xcluding goodwill, an asses<span class=\"_ _5\"></span>sment is made at each reporting dat<span class=\"_ _5\"></span>e as to whether there is an<span class=\"_ _5\"></span>y indication that<span class=\"_ _2dd\"> </span>pre<span class=\"_ _4c\"></span>viously recognised impairment losses ma<span class=\"_ _5\"></span>y no longer exis<span class=\"_ _5\"></span>t or may hav<span class=\"_ _4c\"></span>e decreased. If such an indication e<span class=\"_ _5\"></span>xists, the Group<span class=\"_ _2dd\"> </span>makes an es<span class=\"_ _5\"></span>timate of the r<span class=\"_ _5\"></span>ecov<span class=\"_ _4c\"></span>erable amount. A pr<span class=\"_ _5\"></span>eviously r<span class=\"_ _5\"></span>ecognised impairment loss is r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersed only if there has been a<span class=\"_ _2dd\"> </span>change in the estimat<span class=\"_ _5\"></span>es used to determine the asset\u2019<span class=\"_ _4c\"></span>s reco<span class=\"_ _5\"></span>ver<span class=\"_ _4c\"></span>able amount since the last impairment loss was r<span class=\"_ _4c\"></span>ecognised. If that<span class=\"_ _2dd\"> </span>is the case, the carrying amount of the asset is incr<span class=\"_ _5\"></span>eased to its r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>able amount. That incr<span class=\"_ _5\"></span>eased amount cannot ex<span class=\"_ _4c\"></span>ceed the<span class=\"_ _2dd\"> </span>carrying amount that w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been determined, net of depreciation, had no impairment los<span class=\"_ _5\"></span>s been rec<span class=\"_ _5\"></span>ognised for the asset<span class=\"_ _2dd\"> </span>in prior y<span class=\"_ _5\"></span>ears.<span class=\"_ _2dd\"> </span>Goo<span class=\"_ _3\"></span>dwill<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses whether ther<span class=\"_ _5\"></span>e are any indica<span class=\"_ _5\"></span>tors that goodwill is impair<span class=\"_ _5\"></span>ed at each reporting dat<span class=\"_ _5\"></span>e. Goodwill is test<span class=\"_ _5\"></span>ed for<span class=\"_ _2dd\"> </span>impairment annually<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Any impairment of goodwill is det<span class=\"_ _5\"></span>ermined by assessing the r<span class=\"_ _4c\"></span>ecov<span class=\"_ _5\"></span>erable amount of the cash-gener<span class=\"_ _4c\"></span>ating units to which the<span class=\"_ _2dd\"> </span>goodwill rela<span class=\"_ _5\"></span>tes. Wher<span class=\"_ _5\"></span>e the reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>able amount of the cash-generating units is less than their carrying amount, an impairment<span class=\"_ _2dd\"> </span>loss is r<span class=\"_ _5\"></span>ecognised. Impairment losses r<span class=\"_ _5\"></span>elating to goodwill cannot be r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersed in future periods. T<span class=\"_ _5\"></span>he Group performs its annual<span class=\"_ _2dd\"> </span>impairment test of goodwill as a<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.9 I<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s and o<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span>Classification<span class=\"_ _2dd\"> </span>Financial assets within the scope of IFRS 9 \u2018Financial Ins<span class=\"_ _5\"></span>truments\u2019 are classified as financial as<span class=\"_ _5\"></span>sets at fair value thr<span class=\"_ _4c\"></span>ough profit or loss (\u2018FVPL<span class=\"_ _5\"></span>\u2019), financial assets at fair v<span class=\"_ _4c\"></span>alue through other compr<span class=\"_ _5\"></span>ehensive inc<span class=\"_ _5\"></span>ome (\u2018FVOCI\u2019) and financial as<span class=\"_ _5\"></span>sets at amortised cost.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup determines the classification of its financial as<span class=\"_ _5\"></span>sets on initial recognition, taking int<span class=\"_ _5\"></span>o account the purpose f<span class=\"_ _5\"></span>or which the financial assets w<span class=\"_ _5\"></span>ere acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>PL<span class=\"_ _4f\"></span>\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span>These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Net gains and losses ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised in profit or loss in financ<span class=\"_ _5\"></span>e income or finance cos<span class=\"_ _5\"></span>ts. Any int<span class=\"_ _5\"></span>erest or dividend inc<span class=\"_ _5\"></span>ome are r<span class=\"_ _5\"></span>ecognised in profit or los<span class=\"_ _5\"></span>s in finance income or financ<span class=\"_ _5\"></span>e costs.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h other c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>come (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>VOC<span class=\"_ _3\"></span>I\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span>These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Dividends are r<span class=\"_ _4c\"></span>ecognised when the entity\u2019s right t<span class=\"_ _5\"></span>o receiv<span class=\"_ _4c\"></span>e payment is established, it<span class=\"_ gs178\"> </span>is<span class=\"_ gs178\"> </span>probable the ec<span class=\"_ _5\"></span>onomic benefits will flow t<span class=\"_ _5\"></span>o the entity<span class=\"_ _4c\"></span>, and the amount can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _4c\"></span>. Dividends are r<span class=\"_ _5\"></span>ecognised in the income sta<span class=\"_ _5\"></span>tement unless the<span class=\"_ _5\"></span>y clearly repr<span class=\"_ _5\"></span>esent reco<span class=\"_ _4c\"></span>very of a part of the cos<span class=\"_ _5\"></span>t of the inv<span class=\"_ _5\"></span>estment. Changes in fair v<span class=\"_ _5\"></span>alue are<span class=\"_ gs178\"> </span>r<span class=\"_ _4c\"></span>ecognised in other comprehensiv<span class=\"_ _4c\"></span>e income and are ne<span class=\"_ _5\"></span>ver r<span class=\"_ _4c\"></span>ecycled to the inc<span class=\"_ _5\"></span>ome statement, e<span class=\"_ _5\"></span>ven if the as<span class=\"_ _5\"></span>set is sold or impaired. Recogni<span class=\"_ _5\"></span>tion and<span class=\"_ _5\"></span> measurement<span class=\"_ _2dd\"> </span>Fair v<span class=\"_ _5\"></span>alue<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air value of inv<span class=\"_ _4c\"></span>estments in equity instruments that are activ<span class=\"_ _4c\"></span>ely traded in or<span class=\"_ _5\"></span>ganised financial markets is determined b<span class=\"_ _5\"></span>y ref<span class=\"_ _5\"></span>erence t<span class=\"_ _5\"></span>o quoted mark<span class=\"_ _5\"></span>et bid prices at the close of business on the balanc<span class=\"_ _5\"></span>e sheet date. For in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tments where ther<span class=\"_ _5\"></span>e is no activ<span class=\"_ _5\"></span>e market, fair v<span class=\"_ _5\"></span>alue is determined using v<span class=\"_ _5\"></span>aluation techniques. Such v<span class=\"_ _5\"></span>aluation techniques include using r<span class=\"_ _5\"></span>ecent arm\u2019s-length market tr<span class=\"_ _4c\"></span>ansactions, refer<span class=\"_ _5\"></span>ence to the curr<span class=\"_ _5\"></span>ent market v<span class=\"_ _5\"></span>alue of another instrument which is substantially the same, disc<span class=\"_ _5\"></span>ounted cash flow analy<span class=\"_ _5\"></span>sis, or other valuation models.<span class=\"_ _2dd\"> </span>Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span>Loans and r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _5\"></span>e measured at amortised c<span class=\"_ _5\"></span>ost. This is c<span class=\"_ _5\"></span>omputed using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less any allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e for impairment. The calc<span class=\"_ _5\"></span>ulation takes into ac<span class=\"_ _5\"></span>count any pr<span class=\"_ _5\"></span>emium or discount on acquisition and includes tr<span class=\"_ _4c\"></span>ansaction costs and fees that ar<span class=\"_ _5\"></span>e an integr<span class=\"_ _5\"></span>al part of the effective int<span class=\"_ _5\"></span>erest r<span class=\"_ _4c\"></span>ate.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de and oth<span class=\"_ _3\"></span>er rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e recognised initially at f<span class=\"_ _5\"></span>air value and subsequently measur<span class=\"_ _5\"></span>ed at amortised cost using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less pro<span class=\"_ _4c\"></span>vision for impairment.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.10 I<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses at each balanc<span class=\"_ _5\"></span>e sheet date whether a financial asset or gr<span class=\"_ _5\"></span>oup of financial assets is impaired.<span class=\"_ _2dd\"> </span>As<span class=\"_ _3\"></span>sets c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ried at a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed cos<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span>Impairment losses for tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised within re<span class=\"_ _5\"></span>venue to the e<span class=\"_ _4c\"></span>xtent there is unc<span class=\"_ _5\"></span>ertainty at the time of inv<span class=\"_ _5\"></span>oicing as to whether the clients ar<span class=\"_ _5\"></span>e capable of settling their inv<span class=\"_ _5\"></span>oices when due. F<span class=\"_ _5\"></span>or all other trade r<span class=\"_ _5\"></span>eceivables, a pr<span class=\"_ _4c\"></span>ovision for impairment is determined with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to specific analysis of incr<span class=\"_ _4c\"></span>eased credit loss risk for clients and lif<span class=\"_ _5\"></span>etime expected cr<span class=\"_ _4c\"></span>edit<span class=\"_ _3\"></span> losses (the simplified appr<span class=\"_ _5\"></span>oach). The carrying amount of the rec<span class=\"_ _5\"></span>eivable in both instanc<span class=\"_ _5\"></span>es is reduc<span class=\"_ _5\"></span>ed through use of an allow<span class=\"_ _5\"></span>ance acc<span class=\"_ _5\"></span>ount. Impaired debts ar<span class=\"_ _5\"></span>e derec<span class=\"_ _5\"></span>ognised when they ar<span class=\"_ _5\"></span>e assessed as uncollectible<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>11 In<span class=\"_ _5\"></span>vent<span class=\"_ _5\"></span>ories<span class=\"_ _2dd\"> </span>Inv<span class=\"_ _4c\"></span>entories are stat<span class=\"_ _5\"></span>ed at the low<span class=\"_ _5\"></span>er of cost and net r<span class=\"_ _4c\"></span>ealisable value. Cost is det<span class=\"_ _5\"></span>ermined using the first-in, first-out (\u2018FIF<span class=\"_ _5\"></span>O\u2019) method and e<span class=\"_ _5\"></span>xcludes borr<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>osts. Net realisable v<span class=\"_ _5\"></span>alue is the estimated selling pric<span class=\"_ _5\"></span>e in the ordinary c<span class=\"_ _5\"></span>ourse of business, less applicable variable selling e<span class=\"_ _4c\"></span>xpenses.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.12 C<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ival<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span>Cash and cash equivalents c<span class=\"_ _5\"></span>omprise cash balances and call deposits with an original maturity of betw<span class=\"_ _5\"></span>een one day and three<span class=\"_ gs178\"> </span>months.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.13 De<span class=\"_ _3\"></span>rivat<span class=\"_ _3\"></span>ive fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup uses various deriv<span class=\"_ _5\"></span>ative financial ins<span class=\"_ _5\"></span>truments to r<span class=\"_ _5\"></span>educe exposur<span class=\"_ _4c\"></span>e to foreign e<span class=\"_ _4c\"></span>xchange mo<span class=\"_ _5\"></span>vements. T<span class=\"_ _5\"></span>hese can include<span class=\"_ _2dd\"> </span>for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts and curr<span class=\"_ _5\"></span>ency options. All deriva<span class=\"_ _5\"></span>tive financial instruments ar<span class=\"_ _5\"></span>e initially rec<span class=\"_ _5\"></span>ognised on the balance sheet<span class=\"_ _2dd\"> </span>at their fair v<span class=\"_ _5\"></span>alue adjusted f<span class=\"_ _5\"></span>or transaction cos<span class=\"_ _5\"></span>ts.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air values of financial instrument deriv<span class=\"_ _5\"></span>atives ar<span class=\"_ _4c\"></span>e determined by r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to quoted pric<span class=\"_ _5\"></span>es in an active<span class=\"_ gs178\"> </span>mark<span class=\"_ _5\"></span>et.<span class=\"_ _2dd\"> </span>The method of r<span class=\"_ _5\"></span>ecognising the mo<span class=\"_ _5\"></span>vements in the f<span class=\"_ _5\"></span>air value of the deriv<span class=\"_ _5\"></span>ative depends on whether the ins<span class=\"_ _5\"></span>trument has been<span class=\"_ _2dd\"> </span>designated as a hedging ins<span class=\"_ _5\"></span>trument (determined with r<span class=\"_ _4c\"></span>eference t<span class=\"_ _5\"></span>o IFRS 9 \u2018Financial Instruments\u2019) and, if so, the cash flo<span class=\"_ _5\"></span>w being<span class=\"_ _2dd\"> </span>hedged. T<span class=\"_ _4f\"></span>o<span class=\"_ gs178\"> </span>qualify for hedge accounting, the t<span class=\"_ _5\"></span>erms of the hedge must be clearly documented a<span class=\"_ _5\"></span>t inception and there mus<span class=\"_ _5\"></span>t be<span class=\"_ _2dd\"> </span>an e<span class=\"_ _5\"></span>xpectation that the derivativ<span class=\"_ _4c\"></span>e will be highly effective in offsetting changes in the cash flo<span class=\"_ _5\"></span>w of the hedged risk. Hedge<span class=\"_ _2dd\"> </span>effectiv<span class=\"_ _5\"></span>eness is test<span class=\"_ _5\"></span>ed throughout the life of the hedge and if a<span class=\"_ _5\"></span>t any point it is concluded that the r<span class=\"_ _5\"></span>elationship can no longer be<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpected to r<span class=\"_ _5\"></span>emain highly effective in achie<span class=\"_ _4c\"></span>ving its objective, the hedge r<span class=\"_ _5\"></span>elationship is terminat<span class=\"_ _5\"></span>ed. The Group designat<span class=\"_ _5\"></span>es the<span class=\"_ _2dd\"> </span>hedged risk as mo<span class=\"_ _5\"></span>vements in the spot r<span class=\"_ _5\"></span>ate, with changes in the forw<span class=\"_ _5\"></span>ard r<span class=\"_ _4c\"></span>ate rec<span class=\"_ _5\"></span>ognised in other comprehensiv<span class=\"_ _4c\"></span>e income.<span class=\"_ _2dd\"> </span>Gains and losses on financial instrument deriv<span class=\"_ _5\"></span>atives which qualify f<span class=\"_ _5\"></span>or hedge accounting ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised accor<span class=\"_ _5\"></span>ding to the natur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>of the hedge rela<span class=\"_ _5\"></span>tionship and the item being hedged.<span class=\"_ _2dd\"> </span>Cash flow hedges: deriv<span class=\"_ _4c\"></span>ative financial instruments ar<span class=\"_ _5\"></span>e classified as cash flow hedges when the<span class=\"_ _4c\"></span>y hedge the Group\u2019<span class=\"_ _5\"></span>s exposur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>to<span class=\"_ gs178\"> </span>changes in cash flo<span class=\"_ _5\"></span>ws attributable to a partic<span class=\"_ _5\"></span>ular asset or liability or a highly probable for<span class=\"_ _4c\"></span>ecast transaction. Gains or losses<span class=\"_ _2dd\"> </span>on<span class=\"_ gs178\"> </span>designated cash flo<span class=\"_ _5\"></span>w hedges are r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity in other compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>, to the e<span class=\"_ _5\"></span>xtent that the<span class=\"_ _5\"></span>y are<span class=\"_ _2dd\"> </span>determined t<span class=\"_ _5\"></span>o be effective<span class=\"_ _5\"></span>. Any remaining portion of the gain or los<span class=\"_ _5\"></span>s is recognised immedia<span class=\"_ _5\"></span>tely in the income stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2dd\"> </span>On<span class=\"_ gs178\"> </span>rec<span class=\"_ _5\"></span>ognition of the hedged asset or liability<span class=\"_ _4\"></span>, any gains or losses that had pr<span class=\"_ _5\"></span>eviously been r<span class=\"_ _5\"></span>ecognised directly in equity ar<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>included in the initial measurement of the f<span class=\"_ _5\"></span>air value of the asset or liability<span class=\"_ _4\"></span>. When a hedging instrument e<span class=\"_ _4c\"></span>xpires or is sold, or<span class=\"_ _2dd\"> </span>when a hedge no longer meets the criteria for hedge ac<span class=\"_ _5\"></span>counting, any cumula<span class=\"_ _5\"></span>tive gain or loss in equity r<span class=\"_ _5\"></span>emains there and is<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement when the forecas<span class=\"_ _5\"></span>t transaction is ultimat<span class=\"_ _5\"></span>ely recognised. W<span class=\"_ _5\"></span>hen a forecast tr<span class=\"_ _4c\"></span>ansaction is<span class=\"_ _2dd\"> </span>no<span class=\"_ gs178\"> </span>longer e<span class=\"_ _5\"></span>xpected to occ<span class=\"_ _5\"></span>ur<span class=\"_ _4c\"></span>, the cumulativ<span class=\"_ _5\"></span>e gain or loss that was r<span class=\"_ _5\"></span>eported in equity is immediat<span class=\"_ _5\"></span>ely transferr<span class=\"_ _5\"></span>ed to the income<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ement and reported in r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue.<span class=\"_ _2dd\"> </span>Wher<span class=\"_ _5\"></span>e financial instrument derivativ<span class=\"_ _4c\"></span>es do not qualify for hedge accounting, changes in the f<span class=\"_ _5\"></span>air market v<span class=\"_ _5\"></span>alue are r<span class=\"_ _5\"></span>ecognised<span class=\"_ _2dd\"> </span>immediately in the inc<span class=\"_ _5\"></span>ome statement.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.14 T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd o<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r paya<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e obligations to pay f<span class=\"_ _5\"></span>or goods or services that hav<span class=\"_ _4c\"></span>e been acquired in the or<span class=\"_ _5\"></span>dinary course of<span class=\"_ _2dd\"> </span>business. These ar<span class=\"_ _4c\"></span>e classified as current liabilities if pa<span class=\"_ _5\"></span>yment is due within one year or less (<span class=\"_ _4c\"></span>or in the normal operating cy<span class=\"_ _5\"></span>cle<span class=\"_ _2dd\"> </span>of<span class=\"_ gs178\"> </span>the business if longer). If not, the<span class=\"_ _5\"></span>y are pr<span class=\"_ _5\"></span>esented as non-curr<span class=\"_ _5\"></span>ent liabilities.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e recognised initially a<span class=\"_ _5\"></span>t fair value and subsequently measur<span class=\"_ _5\"></span>ed at amortised cost using the eff<span class=\"_ _5\"></span>ective<span class=\"_ _2dd\"> </span>inter<span class=\"_ _5\"></span>est method.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>15 Pro<span class=\"_ _5\"></span>visions<span class=\"_ _2dd\"> </span>Pro<span class=\"_ _4c\"></span>visions are rec<span class=\"_ _5\"></span>ognised when the Group has a pr<span class=\"_ _5\"></span>esent obligation (legal or constructiv<span class=\"_ _4c\"></span>e) as a r<span class=\"_ _5\"></span>esult of a past ev<span class=\"_ _5\"></span>ent, it is<span class=\"_ _2dd\"> </span>probable tha<span class=\"_ _5\"></span>t an outflow of r<span class=\"_ _5\"></span>esources embodying ec<span class=\"_ _5\"></span>onomic benefits will be requir<span class=\"_ _5\"></span>ed to settle the obligation, and a r<span class=\"_ _5\"></span>eliable<span class=\"_ _2dd\"> </span>estimat<span class=\"_ _5\"></span>e can be made of the amount of the obligation. Where the Gr<span class=\"_ _5\"></span>oup expects some or all of a pr<span class=\"_ _4c\"></span>ovision to be r<span class=\"_ _5\"></span>eimbursed,<span class=\"_ _2dd\"> </span>for e<span class=\"_ _5\"></span>xample under an insur<span class=\"_ _5\"></span>ance contr<span class=\"_ _5\"></span>act, the reimbursement is r<span class=\"_ _5\"></span>ecognised as a separ<span class=\"_ _5\"></span>ate asset, but only when the<span class=\"_ _2dd\"> </span>reimbursement is virtually c<span class=\"_ _5\"></span>ertain. The e<span class=\"_ _5\"></span>xpense relating t<span class=\"_ _5\"></span>o any pro<span class=\"_ _4c\"></span>vision is presented in the inc<span class=\"_ _5\"></span>ome statement net of any<span class=\"_ _2dd\"> </span>reimbursement. If the eff<span class=\"_ _5\"></span>ect of the time value of mone<span class=\"_ _5\"></span>y is material, pr<span class=\"_ _5\"></span>ovisions ar<span class=\"_ _5\"></span>e discounted using a curr<span class=\"_ _4c\"></span>ent pre-tax rat<span class=\"_ _5\"></span>e that<span class=\"_ _2dd\"> </span>reflects, wher<span class=\"_ _4c\"></span>e appropriate, the risk<span class=\"_ _5\"></span>s specific to the liability<span class=\"_ _4\"></span>. Where disc<span class=\"_ _5\"></span>ounting is used, the increase in the pr<span class=\"_ _5\"></span>ovision due to the<span class=\"_ _2dd\"> </span>passage of time is r<span class=\"_ _5\"></span>ecognised as a finance c<span class=\"_ _5\"></span>ost.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>16 Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefits<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup operat<span class=\"_ _5\"></span>es various post-emplo<span class=\"_ _4c\"></span>yment schemes, including both defined contribution and defined benefit pension plans.<span class=\"_ _2dd\"> </span>De<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ibutio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span>For defined c<span class=\"_ _5\"></span>ontribution plans, the Group pay<span class=\"_ _5\"></span>s contributions to publicly or priv<span class=\"_ _4c\"></span>ately administer<span class=\"_ _5\"></span>ed pension arrangements on<span class=\"_ _2dd\"> </span>a<span class=\"_ gs178\"> </span>mandatory<span class=\"_ _4\"></span>, contr<span class=\"_ _5\"></span>actual or voluntary basis. T<span class=\"_ _5\"></span>he Group has no further pa<span class=\"_ _5\"></span>yment obligations once the contributions ha<span class=\"_ _5\"></span>ve been<span class=\"_ _2dd\"> </span>paid. The c<span class=\"_ _5\"></span>ontributions are r<span class=\"_ _5\"></span>ecognised as an employ<span class=\"_ _4c\"></span>ee benefit expense when the<span class=\"_ _5\"></span>y are due. Pr<span class=\"_ _5\"></span>epaid contributions ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognised as an asset to the e<span class=\"_ _5\"></span>xtent that a cash r<span class=\"_ _5\"></span>efund or a reduction in the futur<span class=\"_ _5\"></span>e payments is a<span class=\"_ _5\"></span>vailable.<span class=\"_ _2dd\"> </span>Defined benefit<span class=\"_ _5\"></span> plans<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ypically defined benefit plans define an amount of pension benefit that an employ<span class=\"_ _4c\"></span>ee will receiv<span class=\"_ _5\"></span>e on retir<span class=\"_ _5\"></span>ement, usually<span class=\"_ _2dd\"> </span>dependent on one or more f<span class=\"_ _5\"></span>actors such as age, y<span class=\"_ _5\"></span>ears of service and compensa<span class=\"_ _5\"></span>tion.<span class=\"_ _2dd\"> </span>The asset/liability r<span class=\"_ _4c\"></span>ecognised in the balance sheet in respect of defined benefit pension plans is the diff<span class=\"_ _5\"></span>erence betw<span class=\"_ _4c\"></span>een the<span class=\"_ _2dd\"> </span>present v<span class=\"_ _4c\"></span>alue of the defined benefit obligation at the end of the reporting period and the fair v<span class=\"_ _5\"></span>alue of plan assets. The defined<span class=\"_ _2dd\"> </span>benefit obligation is calculat<span class=\"_ _5\"></span>ed annually by independent actuaries using the pr<span class=\"_ _5\"></span>ojected unit credit method. T<span class=\"_ _5\"></span>he present v<span class=\"_ _5\"></span>alue of<span class=\"_ _2dd\"> </span>the defined benefit obligation is determined b<span class=\"_ _5\"></span>y discounting the estimat<span class=\"_ _5\"></span>ed future cash outflo<span class=\"_ _5\"></span>ws using inter<span class=\"_ _4c\"></span>est rates of high-<span class=\"_ _2dd\"> </span>quality corpor<span class=\"_ _5\"></span>ate bonds that ha<span class=\"_ _5\"></span>ve t<span class=\"_ _5\"></span>erms to maturity appr<span class=\"_ _5\"></span>oximating t<span class=\"_ _5\"></span>o the terms of the rela<span class=\"_ _5\"></span>ted pension obligation.<span class=\"_ _2dd\"> </span>Actuarial gains and los<span class=\"_ _5\"></span>ses arising from e<span class=\"_ _5\"></span>xperience adjustments and changes in actuarial assumptions ar<span class=\"_ _4c\"></span>e charged or credit<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span>to<span class=\"_ gs178\"> </span>equity in other c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income in the period in which they arise<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>Past servic<span class=\"_ _5\"></span>e costs ar<span class=\"_ _5\"></span>e recognised immedia<span class=\"_ _5\"></span>tely in administr<span class=\"_ _5\"></span>ative e<span class=\"_ _4c\"></span>xpenses.<span class=\"_ _2dd\"> </span>The net benefit inc<span class=\"_ _5\"></span>ome/<span class=\"_ _4c\"></span>expense is calculat<span class=\"_ _5\"></span>ed by applying the disc<span class=\"_ _5\"></span>ount rate t<span class=\"_ _5\"></span>o the net balance of the defined benefit obligation<span class=\"_ _2dd\"> </span>and the fair v<span class=\"_ _5\"></span>alue of plan assets. This<span class=\"_ gs178\"> </span>inc<span class=\"_ _5\"></span>ome/<span class=\"_ _4c\"></span>expense is included in other financ<span class=\"_ _5\"></span>e income/<span class=\"_ _4c\"></span>cost \u2013 pensions in the inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2dd\"> </span>2.17<span class=\"_ _5\"></span> Share-<span class=\"_ _3\"></span>base<span class=\"_ _5\"></span>d pa<span class=\"_ _5\"></span>yment tr<span class=\"_ _5\"></span>ansactions<span class=\"_ _2dd\"> </span>Emplo<span class=\"_ _5\"></span>yees (including senior e<span class=\"_ _5\"></span>xec<span class=\"_ _5\"></span>utives<span class=\"_ _5\"></span>) of the Group r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>e remuner<span class=\"_ _5\"></span>ation in the form of share-based pa<span class=\"_ _5\"></span>yment transactions,<span class=\"_ _2dd\"> </span>whereb<span class=\"_ _4c\"></span>y consideration is r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ed in the form of equity instruments for servic<span class=\"_ _5\"></span>es render<span class=\"_ _5\"></span>ed (equity<span class=\"_ _5\"></span>-settled transactions<span class=\"_ _5\"></span>).<span class=\"_ _2dd\"> </span>The c<span class=\"_ _5\"></span>ost of equity-settled tr<span class=\"_ _5\"></span>ansactions with employ<span class=\"_ _5\"></span>ees is measured b<span class=\"_ _5\"></span>y ref<span class=\"_ _5\"></span>erence t<span class=\"_ _5\"></span>o the fair value a<span class=\"_ _5\"></span>t the date on which the<span class=\"_ _5\"></span>y<span class=\"_ _2dd\"> </span>are<span class=\"_ gs178\"> </span>gr<span class=\"_ _4c\"></span>anted. The fair v<span class=\"_ _5\"></span>alue of these aw<span class=\"_ _5\"></span>ards w<span class=\"_ _5\"></span>as valued using either a Monte Carlo v<span class=\"_ _5\"></span>aluation model or a Black-Scholes model,<span class=\"_ _2dd\"> </span>depending on the type of aw<span class=\"_ _5\"></span>ard being v<span class=\"_ _5\"></span>alued. See note 22 for further details.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _5\"></span>ost of equity-settled tr<span class=\"_ _5\"></span>ansactions is recognised, t<span class=\"_ _5\"></span>ogether with a corr<span class=\"_ _5\"></span>esponding increase in equity<span class=\"_ _4\"></span>, ov<span class=\"_ _5\"></span>er the period in which<span class=\"_ _2dd\"> </span>the performance and/<span class=\"_ _4\"></span>or service conditions ar<span class=\"_ _4c\"></span>e fulfilled, ending on the date on which the rele<span class=\"_ _5\"></span>vant emplo<span class=\"_ _4c\"></span>yees become fully<span class=\"_ _2dd\"> </span>entitled to the a<span class=\"_ _5\"></span>war<span class=\"_ _5\"></span>d (the vesting dat<span class=\"_ _5\"></span>e). T<span class=\"_ _5\"></span>he cumulativ<span class=\"_ _5\"></span>e expense r<span class=\"_ _5\"></span>ecognised for equity-settled tr<span class=\"_ _4c\"></span>ansactions at each reporting<span class=\"_ _2dd\"> </span>date until the v<span class=\"_ _4c\"></span>esting date reflects the e<span class=\"_ _4c\"></span>xtent to which the v<span class=\"_ _5\"></span>esting period has e<span class=\"_ _5\"></span>xpired and the Gr<span class=\"_ _5\"></span>oup\u2019s best es<span class=\"_ _5\"></span>timate of the<span class=\"_ _2dd\"> </span>number of equity instruments that will ultimat<span class=\"_ _5\"></span>ely vest. T<span class=\"_ _5\"></span>he profit or loss char<span class=\"_ _4c\"></span>ge or credit for a period r<span class=\"_ _5\"></span>epresents the mo<span class=\"_ _5\"></span>vement<span class=\"_ _2dd\"> </span>in cumulativ<span class=\"_ _5\"></span>e expense r<span class=\"_ _5\"></span>ecognised at the beginning and end of that period.<span class=\"_ _2dd\"> </span>No e<span class=\"_ _5\"></span>xpense is recognised f<span class=\"_ _5\"></span>or awar<span class=\"_ _5\"></span>ds that do not ultimately v<span class=\"_ _4c\"></span>est, ex<span class=\"_ _4c\"></span>cept for aw<span class=\"_ _5\"></span>ards wher<span class=\"_ _5\"></span>e ves<span class=\"_ _5\"></span>ting is conditional upon a market<span class=\"_ _2dd\"> </span>condition, which ar<span class=\"_ _5\"></span>e treat<span class=\"_ _5\"></span>ed as vesting irr<span class=\"_ _4c\"></span>espective of whether or not the mark<span class=\"_ _5\"></span>et condition is satisfied, pro<span class=\"_ _4c\"></span>vided that all other<span class=\"_ _2dd\"> </span>performance and/<span class=\"_ _4\"></span>or service conditions ar<span class=\"_ _4c\"></span>e satisfied.<span class=\"_ _2dd\"> </span>The dilutiv<span class=\"_ _5\"></span>e effect of outstanding options is r<span class=\"_ _5\"></span>eflected as additional shar<span class=\"_ _5\"></span>e dilution in the computation of earnings per shar<span class=\"_ _5\"></span>e.<span class=\"_ _2dd\"> </span>See<span class=\"_ gs178\"> </span>note 7 for further details.<span class=\"_ _2dd\"> </span>The social security c<span class=\"_ _5\"></span>ontributions pay<span class=\"_ _5\"></span>able in connection with the share options ar<span class=\"_ _5\"></span>e consider<span class=\"_ _5\"></span>ed an integr<span class=\"_ _5\"></span>al part of the grant itself<span class=\"_ _4c\"></span>,<span class=\"_ _2dd\"> </span>and the charge will be tr<span class=\"_ _4c\"></span>eated as a cash-settled transaction.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.18 S<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al<span class=\"_ _2dd\"> </span>Ordinary shar<span class=\"_ _4c\"></span>es are rec<span class=\"_ _5\"></span>ognised in equity as share capital at their nominal v<span class=\"_ _5\"></span>alue. The diff<span class=\"_ _5\"></span>erence betw<span class=\"_ _5\"></span>een consider<span class=\"_ _5\"></span>ation rec<span class=\"_ _5\"></span>eived<span class=\"_ _2dd\"> </span>and the nominal value is r<span class=\"_ _4c\"></span>ecognised in the share pr<span class=\"_ _5\"></span>emium account, e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cept when applying the merger r<span class=\"_ _4c\"></span>elief provision of the<span class=\"_ _2dd\"> </span>Companies A<span class=\"_ _5\"></span>ct 2006.<span class=\"_ _2dd\"> </span>Incremental c<span class=\"_ _5\"></span>osts directly a<span class=\"_ _5\"></span>ttributable to the issue of ne<span class=\"_ _5\"></span>w ordinary shar<span class=\"_ _5\"></span>es are sho<span class=\"_ _5\"></span>wn in equity as a deduction, net of tax, from<span class=\"_ _2dd\"> </span>the proc<span class=\"_ _5\"></span>eeds.<span class=\"_ _2dd\"> </span>Company shar<span class=\"_ _4c\"></span>es held in trust in connection with the Group\u2019<span class=\"_ _4c\"></span>s employ<span class=\"_ _5\"></span>ee share schemes ar<span class=\"_ _5\"></span>e deducted from c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span>shareholders\u2019 equity<span class=\"_ _4\"></span>. Purchases, sales and tr<span class=\"_ _5\"></span>ansfers of the Compan<span class=\"_ _5\"></span>y\u2019s shar<span class=\"_ _5\"></span>es are disclosed as changes in c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span>shareholders\u2019 equity<span class=\"_ _4\"></span>. The assets and liabilities of the trus<span class=\"_ _5\"></span>ts are consolida<span class=\"_ _5\"></span>ted in full into the Gr<span class=\"_ _5\"></span>oup\u2019s c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span>financial<span class=\"_ gs178\"> </span>stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.19 Reven<span class=\"_ _3\"></span>ue r<span class=\"_ _3\"></span>ecog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span>Re<span class=\"_ _5\"></span>venue is r<span class=\"_ _5\"></span>ecognised in acc<span class=\"_ _5\"></span>ordanc<span class=\"_ _5\"></span>e with the satisfaction of performance obliga<span class=\"_ _5\"></span>tions of contracts.<span class=\"_ _2dd\"> </span>Broking<span class=\"_ _2dd\"> </span>Shipbroking and offshor<span class=\"_ _4c\"></span>e rev<span class=\"_ _4c\"></span>enue consists of commission r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>able and is predominantly r<span class=\"_ _5\"></span>ecognised at a point in time.<span class=\"_ _2dd\"> </span>The<span class=\"_ gs178\"> </span>point in time is deemed t<span class=\"_ _5\"></span>o be when the underlying parties to the transaction ha<span class=\"_ _5\"></span>ve c<span class=\"_ _5\"></span>ompleted their r<span class=\"_ _5\"></span>espective obligations<span class=\"_ _2dd\"> </span>and succ<span class=\"_ _5\"></span>essfully fulfilled the contr<span class=\"_ _5\"></span>act between them as br<span class=\"_ _5\"></span>oker<span class=\"_ _5\"></span>ed and ov<span class=\"_ _5\"></span>erseen by Clark<span class=\"_ _5\"></span>sons.<span class=\"_ _2dd\"> </span>The tr<span class=\"_ _5\"></span>ansaction price is fix<span class=\"_ _5\"></span>ed and determined with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to the contr<span class=\"_ _5\"></span>acted commis<span class=\"_ _5\"></span>sion rate f<span class=\"_ _5\"></span>or the brok<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>. Broking re<span class=\"_ _4c\"></span>venue<span class=\"_ _2dd\"> </span>contr<span class=\"_ _5\"></span>acts vary<span class=\"_ _4\"></span>, with certain contr<span class=\"_ _4c\"></span>acts having a single performance obligation and others, such as ne<span class=\"_ _5\"></span>wbuilds, containing multiple<span class=\"_ _2dd\"> </span>performance obliga<span class=\"_ _5\"></span>tions, each recognised at a point in time<span class=\"_ _5\"></span>. In the case of single performance obligation c<span class=\"_ _5\"></span>ontracts, the<span class=\"_ _2dd\"> </span>transaction is alloca<span class=\"_ _5\"></span>ted wholly against that performanc<span class=\"_ _5\"></span>e obligation. In<span class=\"_ gs178\"> </span>the case of multiple performance obligation c<span class=\"_ _5\"></span>ontracts,<span class=\"_ _2dd\"> </span>the transaction pric<span class=\"_ _5\"></span>e is allocated with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to the agr<span class=\"_ _5\"></span>eed stages of completion in the underlying contr<span class=\"_ _5\"></span>act. The price f<span class=\"_ _5\"></span>or<span class=\"_ _2dd\"> </span>such stages is agr<span class=\"_ _5\"></span>eed between the underlying count<span class=\"_ _5\"></span>erparties and Clarksons\u2019 commission is deriv<span class=\"_ _4c\"></span>ed as a percentage of this.<span class=\"_ _2dd\"> </span>The<span class=\"_ gs178\"> </span>stage of c<span class=\"_ _5\"></span>ompletion is deemed a<span class=\"_ gs178\"> </span>reasonable pr<span class=\"_ _5\"></span>ox<span class=\"_ _5\"></span>y for the allocation of the total c<span class=\"_ _5\"></span>onsideration tr<span class=\"_ _5\"></span>ansaction price to<span class=\"_ _2dd\"> </span>performance obliga<span class=\"_ _5\"></span>tions in the contract.<span class=\"_ _2dd\"> </span>T<span class=\"_ _5\"></span>ime charter commission r<span class=\"_ _4c\"></span>evenue is r<span class=\"_ _4c\"></span>ecognised ov<span class=\"_ _4c\"></span>er time in line with the period of time for which the vessel is being chart<span class=\"_ _5\"></span>ered,<span class=\"_ _2dd\"> </span>which is deemed to be the most f<span class=\"_ _5\"></span>aithful repr<span class=\"_ _5\"></span>esentation of the service pr<span class=\"_ _5\"></span>ovided o<span class=\"_ _4c\"></span>ver the period of the contr<span class=\"_ _5\"></span>act. The tr<span class=\"_ _5\"></span>ansaction<span class=\"_ _2dd\"> </span>price is apportioned e<span class=\"_ _5\"></span>venly o<span class=\"_ _4c\"></span>ver the life of the charter per the c<span class=\"_ _5\"></span>ontract.<span class=\"_ _2dd\"> </span>Futures br<span class=\"_ _4c\"></span>oking commissions are r<span class=\"_ _5\"></span>ecognised when the services ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e been performed.<span class=\"_ _2dd\"> </span>Financi<span class=\"_ _5\"></span>al<span class=\"_ _2dd\"> </span>Re<span class=\"_ _5\"></span>venue c<span class=\"_ _5\"></span>onsists of commissions and fees r<span class=\"_ _4c\"></span>eceivable fr<span class=\"_ _5\"></span>om financial services activities. Fees fr<span class=\"_ _5\"></span>om inv<span class=\"_ _5\"></span>estment banking activities,<span class=\"_ _2dd\"> </span>syndication and other financial solutions ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised at a point in time, on a succ<span class=\"_ _5\"></span>ess basis, when certain criteria in applicable<span class=\"_ _2dd\"> </span>agreements ha<span class=\"_ _5\"></span>ve been met. Financial r<span class=\"_ _4c\"></span>evenue usually in<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>olves a single performanc<span class=\"_ _5\"></span>e obligation (being succes<span class=\"_ _5\"></span>sful ex<span class=\"_ _4c\"></span>ecution of<span class=\"_ _2dd\"> </span>the rele<span class=\"_ _4c\"></span>vant financial services activity). The tr<span class=\"_ _4c\"></span>ansaction price is allocated wholly to the point in time when this perf<span class=\"_ _5\"></span>ormance<span class=\"_ _2dd\"> </span>obligation is satisfied. The tr<span class=\"_ _4c\"></span>ansaction price usually is determined as a fix<span class=\"_ _5\"></span>ed percentage of the underlying financial servic<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>transaction.<span class=\"_ _2dd\"> </span>Support<span class=\"_ _2dd\"> </span>Agenc<span class=\"_ _5\"></span>y income is rec<span class=\"_ _5\"></span>ognised at a point in time when ves<span class=\"_ _5\"></span>sels arrive in port. T<span class=\"_ _5\"></span>he transaction price is clearly defined in the<span class=\"_ _2dd\"> </span>contr<span class=\"_ _5\"></span>act as the fee for pr<span class=\"_ _5\"></span>oviding the servic<span class=\"_ _5\"></span>e and an agreed char<span class=\"_ _5\"></span>ge is made for disbursements, if applicable.<span class=\"_ _2dd\"> </span>Re<span class=\"_ _5\"></span>venue fr<span class=\"_ _5\"></span>om the sale of goods and services is r<span class=\"_ _5\"></span>ecognised on the deliv<span class=\"_ _5\"></span>ery of goods or the pro<span class=\"_ _5\"></span>vision of services to the client.<span class=\"_ _2dd\"> </span>The tr<span class=\"_ _5\"></span>ansaction price is clearly defined in the sales or<span class=\"_ _5\"></span>der for each product or<span class=\"_ _5\"></span>dered.<span class=\"_ _2dd\"> </span>Port services inc<span class=\"_ _5\"></span>ome is recognised on the v<span class=\"_ _4c\"></span>essel load or discharge completion da<span class=\"_ _5\"></span>te and stor<span class=\"_ _4c\"></span>es rent on an ov<span class=\"_ _4c\"></span>er time basis.<span class=\"_ _2dd\"> </span>The<span class=\"_ gs178\"> </span>tr<span class=\"_ _5\"></span>ansaction price is clearly defined in the contr<span class=\"_ _5\"></span>act as the fee per tonne of pr<span class=\"_ _5\"></span>oduct loaded, stor<span class=\"_ _4c\"></span>ed or discharged.<span class=\"_ _2dd\"> </span>Freight f<span class=\"_ _5\"></span>orwar<span class=\"_ _5\"></span>ding income is rec<span class=\"_ _5\"></span>ognised on the date of dispat<span class=\"_ _5\"></span>ch of goods or services. The tr<span class=\"_ _5\"></span>ansaction price is clearly defined<span class=\"_ _2dd\"> </span>as<span class=\"_ gs178\"> </span>per the quote pr<span class=\"_ _5\"></span>ovided t<span class=\"_ _5\"></span>o the client for the stor<span class=\"_ _5\"></span>age or transporta<span class=\"_ _5\"></span>tion of goods.<span class=\"_ _2dd\"> </span>The tr<span class=\"_ _5\"></span>ansaction price is allocated wholly t<span class=\"_ _5\"></span>o the performance obligation.<span class=\"_ _2dd\"> </span>Res<span class=\"_ _3\"></span>earc<span class=\"_ _3\"></span>h<span class=\"_ _2dd\"> </span>Re<span class=\"_ _5\"></span>venue c<span class=\"_ _5\"></span>omprises both fees for one-off projects and v<span class=\"_ _4c\"></span>aluations, which are r<span class=\"_ _5\"></span>ecognised as and when services ar<span class=\"_ _5\"></span>e performed,<span class=\"_ _2dd\"> </span>and sales of shipping publications and other information, which ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised when the resear<span class=\"_ _5\"></span>ch products ar<span class=\"_ _5\"></span>e deliver<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Subscriptions to periodicals and other informa<span class=\"_ _5\"></span>tion are r<span class=\"_ _5\"></span>ecognised ov<span class=\"_ _4c\"></span>er time, which is determined with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to the<span class=\"_ _2dd\"> </span>subscription period and theref<span class=\"_ _5\"></span>ore the most f<span class=\"_ _5\"></span>aithful repr<span class=\"_ _5\"></span>esentation of how the client c<span class=\"_ _5\"></span>onsumes the benefit. The transaction pric<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>is agreed in the c<span class=\"_ _5\"></span>ontract and is on a per pr<span class=\"_ _5\"></span>oduct basis and either rec<span class=\"_ _5\"></span>ognised wholly at a point in time, or in the case of<span class=\"_ _2dd\"> </span>subscriptions, it is spread e<span class=\"_ _4c\"></span>venly o<span class=\"_ _5\"></span>ver the subscription period. The tr<span class=\"_ _4c\"></span>ansaction price is allocated wholly to the perf<span class=\"_ _5\"></span>ormance<span class=\"_ _2dd\"> </span>obligation.<span class=\"_ _2dd\"> </span>Contrac<span class=\"_ _3\"></span>t assets/lia<span class=\"_ _3\"></span>bilities<span class=\"_ _2dd\"> </span>Ex<span class=\"_ _5\"></span>cept for Resear<span class=\"_ _5\"></span>ch, which is generally in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>ed in advanc<span class=\"_ _5\"></span>e, inv<span class=\"_ _5\"></span>oicing typically aligns with the timing that performance<span class=\"_ _2dd\"> </span>obligations ar<span class=\"_ _5\"></span>e satisfied. Payment t<span class=\"_ _5\"></span>erms are set out in note 14.<span class=\"_ _2dd\"> </span>A<span class=\"_ _5\"></span>t the year-end, ther<span class=\"_ _5\"></span>e may be amounts wher<span class=\"_ _5\"></span>e inv<span class=\"_ _5\"></span>oices hav<span class=\"_ _4c\"></span>e not been raised but performance obligations ar<span class=\"_ _4c\"></span>e deemed satisfied.<span class=\"_ _2dd\"> </span>These ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised as contract as<span class=\"_ _5\"></span>sets and mainly arise in Broking and Financial. In Resear<span class=\"_ _5\"></span>ch, amounts inv<span class=\"_ _5\"></span>oiced ahead of<span class=\"_ _2dd\"> </span>performance obliga<span class=\"_ _5\"></span>tions being satisfied are included as contr<span class=\"_ _4c\"></span>act liabilities.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.20 Segment reporting<span class=\"_ _2dd\"> </span>Opera<span class=\"_ _5\"></span>ting segments are r<span class=\"_ _5\"></span>eported in a manner consist<span class=\"_ _5\"></span>ent with the internal r<span class=\"_ _5\"></span>eporting pro<span class=\"_ _5\"></span>vided to the chief opera<span class=\"_ _5\"></span>ting decision-<span class=\"_ _2dd\"> </span>maker<span class=\"_ _4f\"></span>. The Group considers the e<span class=\"_ _4c\"></span>xecutiv<span class=\"_ _4c\"></span>e members of the Company\u2019s Boar<span class=\"_ _4c\"></span>d to be the chief operating decision-mak<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ransactions betw<span class=\"_ _5\"></span>een operating segments ar<span class=\"_ _5\"></span>e at arm\u2019<span class=\"_ _5\"></span>s length.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.21 Foreign currencies<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ransactions in curr<span class=\"_ _5\"></span>encies other than pounds sterling ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>orded at the r<span class=\"_ _5\"></span>ates of e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change pre<span class=\"_ _5\"></span>vailing on the date of the<span class=\"_ _2dd\"> </span>transaction. A<span class=\"_ _4c\"></span>t each balance sheet date, monetary as<span class=\"_ _5\"></span>sets and liabilities that are denominat<span class=\"_ _5\"></span>ed in foreign curr<span class=\"_ _4c\"></span>encies are<span class=\"_ _2dd\"> </span>retr<span class=\"_ _4c\"></span>anslated at the rat<span class=\"_ _5\"></span>es pre<span class=\"_ _5\"></span>vailing on the balanc<span class=\"_ _5\"></span>e sheet date. Gains and losses arising on r<span class=\"_ _5\"></span>etranslation ar<span class=\"_ _5\"></span>e included in the<span class=\"_ _2dd\"> </span>income sta<span class=\"_ _5\"></span>tement.<span class=\"_ _2dd\"> </span>Non-monetary items that ar<span class=\"_ _5\"></span>e measured in t<span class=\"_ _5\"></span>erms of historical cos<span class=\"_ _5\"></span>t in a foreign c<span class=\"_ _5\"></span>urrency ar<span class=\"_ _5\"></span>e translat<span class=\"_ _5\"></span>ed using the ex<span class=\"_ _4c\"></span>change rates<span class=\"_ _2dd\"> </span>as at the date of the initial tr<span class=\"_ _4c\"></span>ansactions. Non-monetary items measured at f<span class=\"_ _5\"></span>air value in a for<span class=\"_ _5\"></span>eign currenc<span class=\"_ _5\"></span>y are tr<span class=\"_ _5\"></span>anslated using<span class=\"_ _2dd\"> </span>the e<span class=\"_ _5\"></span>xchange r<span class=\"_ _5\"></span>ates as at the dat<span class=\"_ _5\"></span>e when the fair v<span class=\"_ _5\"></span>alue was determined.<span class=\"_ _2dd\"> </span>On consolidation, the as<span class=\"_ _5\"></span>sets and liabilities of the Group\u2019<span class=\"_ _5\"></span>s ov<span class=\"_ _5\"></span>erseas opera<span class=\"_ _5\"></span>tions are tr<span class=\"_ _5\"></span>anslated into pounds st<span class=\"_ _5\"></span>erling at ex<span class=\"_ _4c\"></span>change<span class=\"_ _2dd\"> </span>ra<span class=\"_ _5\"></span>tes pre<span class=\"_ _5\"></span>vailing on the balanc<span class=\"_ _5\"></span>e sheet date. Inc<span class=\"_ _5\"></span>ome and expense it<span class=\"_ _5\"></span>ems are tr<span class=\"_ _5\"></span>anslated at the av<span class=\"_ _4c\"></span>erage e<span class=\"_ _5\"></span>xchange r<span class=\"_ _5\"></span>ates for the<span class=\"_ _2dd\"> </span>period as an appro<span class=\"_ _4c\"></span>ximation of rat<span class=\"_ _5\"></span>es pre<span class=\"_ _5\"></span>vailing at the dat<span class=\"_ _5\"></span>e of the transaction. Ex<span class=\"_ _5\"></span>change differ<span class=\"_ _5\"></span>ences arising, if any<span class=\"_ _4\"></span>, are r<span class=\"_ _5\"></span>ecognised<span class=\"_ _2dd\"> </span>in the consolidat<span class=\"_ _5\"></span>ed statement of c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income and tr<span class=\"_ _5\"></span>ansferred t<span class=\"_ _5\"></span>o the Group\u2019<span class=\"_ _5\"></span>s currency tr<span class=\"_ _4c\"></span>anslation reserv<span class=\"_ _5\"></span>e. Such<span class=\"_ _2dd\"> </span>transla<span class=\"_ _5\"></span>tion differenc<span class=\"_ _5\"></span>es are r<span class=\"_ _5\"></span>ecognised as income or e<span class=\"_ _5\"></span>xpense in the period in which an operation is disposed. Cumula<span class=\"_ _5\"></span>tive<span class=\"_ _2dd\"> </span>transla<span class=\"_ _5\"></span>tion differenc<span class=\"_ _5\"></span>es wer<span class=\"_ _5\"></span>e set to zer<span class=\"_ _5\"></span>o at the date of tr<span class=\"_ _5\"></span>ansition to IFRS.<span class=\"_ _2dd\"> </span>Goodwill and fair v<span class=\"_ _5\"></span>alue adjustments arising on the acquisition of a for<span class=\"_ _5\"></span>eign operation ar<span class=\"_ _4c\"></span>e treated as as<span class=\"_ _5\"></span>sets and liabilities of the<span class=\"_ _2dd\"> </span>for<span class=\"_ _5\"></span>eign operation and tr<span class=\"_ _5\"></span>anslated at the closing r<span class=\"_ _5\"></span>ate.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>22 T<span class=\"_ _5\"></span>axa<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span>Current income tax<span class=\"_ _2dd\"> </span>Current inc<span class=\"_ _5\"></span>ome tax assets and liabilities for the curr<span class=\"_ _5\"></span>ent and prior periods are measur<span class=\"_ _5\"></span>ed at the amount e<span class=\"_ _5\"></span>xpected to be r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span>from or paid t<span class=\"_ _5\"></span>o the taxation authorities. The tax r<span class=\"_ _4c\"></span>ates and tax laws used t<span class=\"_ _5\"></span>o compute the amount ar<span class=\"_ _4c\"></span>e those that are enacted or<span class=\"_ _2dd\"> </span>substantiv<span class=\"_ _5\"></span>ely enacted b<span class=\"_ _5\"></span>y the balance sheet date.<span class=\"_ _2dd\"> </span>Current inc<span class=\"_ _5\"></span>ome tax is rec<span class=\"_ _5\"></span>ognised in the income statement, e<span class=\"_ _4c\"></span>xc<span class=\"_ _5\"></span>ept on items relating t<span class=\"_ _5\"></span>o equity<span class=\"_ _4c\"></span>, in which case the rela<span class=\"_ _5\"></span>ted current<span class=\"_ _2dd\"> </span>income tax is r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>Deferred income tax<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax is pro<span class=\"_ _4c\"></span>vided using the liability method on temporary differ<span class=\"_ _4c\"></span>ences at the balance sheet dat<span class=\"_ _5\"></span>e between the tax<span class=\"_ _2dd\"> </span>bases of assets and liabilities and their carrying amounts for financial r<span class=\"_ _5\"></span>eporting purposes.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax liabilities are r<span class=\"_ _4c\"></span>ecognised for all taxable tempor<span class=\"_ _4c\"></span>ary differences, e<span class=\"_ _4c\"></span>xcept:<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">where the def<span class=\"_ _5\"></span>erred income tax liability arises fr<span class=\"_ _4c\"></span>om the initial recognition of goodwill or of an asset or liability in a tr<span class=\"_ _5\"></span>ansaction<span class=\"_ _2dd\"> </span></span>that is not a business c<span class=\"_ _5\"></span>ombination and, at the time of the transaction, affects neither the ac<span class=\"_ _5\"></span>counting pr<span class=\"_ _5\"></span>ofit nor taxable profit<span class=\"_ _2dd\"> </span>or loss<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">in respect of tax<span class=\"_ _5\"></span>able tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es associated with in<span class=\"_ _5\"></span>vestments in subsidiaries, wher<span class=\"_ _4c\"></span>e the timing of the rev<span class=\"_ _4c\"></span>ersal of the<span class=\"_ _2dd\"> </span></span>tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es can be contr<span class=\"_ _5\"></span>olled and it is probable that the t<span class=\"_ _5\"></span>emporary differ<span class=\"_ _5\"></span>ences will not r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse in the foreseeable<span class=\"_ _2dd\"> </span>future<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax assets ar<span class=\"_ _5\"></span>e recognised f<span class=\"_ _5\"></span>or all deductible tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es, carry forwar<span class=\"_ _5\"></span>d of unused tax credits and<span class=\"_ _2dd\"> </span>unused tax losses, to the e<span class=\"_ _4c\"></span>xtent that it is probable that tax<span class=\"_ _5\"></span>able profit will be a<span class=\"_ _5\"></span>vailable against which the deductible t<span class=\"_ _5\"></span>emporary<span class=\"_ _2dd\"> </span>differ<span class=\"_ _5\"></span>ences and the carry forw<span class=\"_ _5\"></span>ard of unused tax cr<span class=\"_ _5\"></span>edits and unused tax losses can be utilised, ex<span class=\"_ _4c\"></span>cept:<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">where the def<span class=\"_ _5\"></span>erred income tax as<span class=\"_ _5\"></span>set relating t<span class=\"_ _5\"></span>o the deductible temporary diff<span class=\"_ _5\"></span>erence arises fr<span class=\"_ _4c\"></span>om the initial recognition of an<span class=\"_ _2dd\"> </span></span>asset or liability in a tr<span class=\"_ _5\"></span>ansaction that is not a business combination and, at the time of the tr<span class=\"_ _4c\"></span>ansaction, affects neither the<span class=\"_ _2dd\"> </span>acc<span class=\"_ _5\"></span>ounting profit nor taxable pr<span class=\"_ _5\"></span>ofit or loss<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">in respect of deductible t<span class=\"_ _5\"></span>emporary differ<span class=\"_ _4c\"></span>ences associated with in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tments in subsidiaries, deferred inc<span class=\"_ _5\"></span>ome tax assets are<span class=\"_ _2dd\"> </span></span>rec<span class=\"_ _5\"></span>ognised only to the e<span class=\"_ _5\"></span>xtent that it is pr<span class=\"_ _5\"></span>obable that the tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es will re<span class=\"_ _5\"></span>verse in the for<span class=\"_ _4c\"></span>eseeable future and<span class=\"_ _2dd\"> </span>taxable pr<span class=\"_ _5\"></span>ofit will be av<span class=\"_ _5\"></span>ailable against which the tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es can be utilised.<span class=\"_ _2dd\"> </span>The carrying amount of deferr<span class=\"_ _4c\"></span>ed income tax assets is re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed at each balance sheet dat<span class=\"_ _5\"></span>e and reduc<span class=\"_ _5\"></span>ed to the ext<span class=\"_ _5\"></span>ent that it<span class=\"_ _2dd\"> </span>is<span class=\"_ gs178\"> </span>no longer probable tha<span class=\"_ _5\"></span>t sufficient taxable profit will be a<span class=\"_ _5\"></span>vailable t<span class=\"_ _5\"></span>o allow all or part of the deferr<span class=\"_ _5\"></span>ed income tax asset t<span class=\"_ _5\"></span>o be<span class=\"_ _2dd\"> </span>utilised. In calculating futur<span class=\"_ _5\"></span>e taxable profits, the f<span class=\"_ _5\"></span>orecasts c<span class=\"_ _5\"></span>onsidered w<span class=\"_ _5\"></span>ere c<span class=\"_ _5\"></span>onsistent with those used for the purposes of the<span class=\"_ _2dd\"> </span>Group\u2019<span class=\"_ _4c\"></span>s annual goodwill impairment testing and rele<span class=\"_ _4c\"></span>vant future tax<span class=\"_ _5\"></span>able profits w<span class=\"_ _5\"></span>ere gener<span class=\"_ _5\"></span>ally forecas<span class=\"_ _5\"></span>t for a minimum time<span class=\"_ _2dd\"> </span>frame of fiv<span class=\"_ _4c\"></span>e years. Unr<span class=\"_ _5\"></span>ecognised deferr<span class=\"_ _5\"></span>ed income tax assets ar<span class=\"_ _5\"></span>e reasses<span class=\"_ _5\"></span>sed at each balance sheet date and ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised<span class=\"_ _2dd\"> </span>to<span class=\"_ gs178\"> </span>the e<span class=\"_ _5\"></span>xtent that it has bec<span class=\"_ _5\"></span>ome probable that futur<span class=\"_ _5\"></span>e taxable pr<span class=\"_ _5\"></span>ofit will allow the deferr<span class=\"_ _5\"></span>ed tax asset to be r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax assets and liabilities ar<span class=\"_ _5\"></span>e measured at the tax r<span class=\"_ _5\"></span>ates that ar<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ed to apply to the y<span class=\"_ _4c\"></span>ear when the asset<span class=\"_ _2dd\"> </span>is<span class=\"_ gs178\"> </span>realised or the liability is settled, based on tax r<span class=\"_ _4c\"></span>ates (and tax laws<span class=\"_ _5\"></span>) that hav<span class=\"_ _4c\"></span>e been enacted or substantiv<span class=\"_ _5\"></span>ely enacted at the<span class=\"_ _2dd\"> </span>balance sheet dat<span class=\"_ _5\"></span>e.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax rela<span class=\"_ _5\"></span>ting to items r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity is recognised in equity and not in pr<span class=\"_ _5\"></span>ofit or loss.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax assets and deferr<span class=\"_ _5\"></span>ed income tax liabilities ar<span class=\"_ _5\"></span>e offset if a legally enforc<span class=\"_ _5\"></span>eable right exis<span class=\"_ _5\"></span>ts to set off current<span class=\"_ _2dd\"> </span>tax<span class=\"_ gs178\"> </span>assets against curr<span class=\"_ _4c\"></span>ent income tax liabilities and the deferred inc<span class=\"_ _5\"></span>ome taxes r<span class=\"_ _5\"></span>elate t<span class=\"_ _5\"></span>o the same taxable entity and the same<span class=\"_ _2dd\"> </span>taxation authority<span class=\"_ _4\"></span>, where ther<span class=\"_ _5\"></span>e is an intention to settle the balanc<span class=\"_ _5\"></span>es on a net basis.<span class=\"_ _2dd\"> </span><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs32d\">2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>23 L<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1b ws88 gs32e\">The Group as<span class=\"_ _5\"></span> lessee </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs32f\">The Gr<span class=\"_ _5\"></span>oup assesses whether a contr<span class=\"_ _4c\"></span>act is, or contains, a lease, at inception of the c<span class=\"_ _5\"></span>ontract. The Gr<span class=\"_ _4c\"></span>oup recognises a right-of-use </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs330\">asset and a corr<span class=\"_ _4c\"></span>esponding lease liability with respect to all lease arr<span class=\"_ _5\"></span>angements in which it is the lessee, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept for short-term </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs331\">leases (<span class=\"_ _5\"></span>defined as leases with a lease term of 12 months or less) and leases of lo<span class=\"_ _4c\"></span>w-value as<span class=\"_ _5\"></span>sets. For these leases, the Group </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs332\">rec<span class=\"_ _5\"></span>ognises the lease payments as an oper<span class=\"_ _5\"></span>ating expense on a s<span class=\"_ _5\"></span>traight-line basis o<span class=\"_ _5\"></span>ver the t<span class=\"_ _5\"></span>erm of the lease.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs333\">The lease liability is initially measur<span class=\"_ _5\"></span>ed at the present v<span class=\"_ _5\"></span>alue of the lease payments that ar<span class=\"_ _5\"></span>e not paid at the commenc<span class=\"_ _5\"></span>ement date, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs334\">discount<span class=\"_ _5\"></span>ed by using the lessee\u2019<span class=\"_ _5\"></span>s incremental borr<span class=\"_ _5\"></span>owing r<span class=\"_ _4c\"></span>ate, if the ra<span class=\"_ _5\"></span>te implicit in the lease cannot be readily det<span class=\"_ _5\"></span>ermined. The </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs335\">incremental borr<span class=\"_ _4c\"></span>owing rat<span class=\"_ _5\"></span>e is based on the rat<span class=\"_ _5\"></span>e pay<span class=\"_ _5\"></span>able for loans of a similar term and asset v<span class=\"_ _5\"></span>alue, or fr<span class=\"_ _5\"></span>om a series of inputs </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs336\">including go<span class=\"_ _5\"></span>vernment bond yields and adjustments t<span class=\"_ _5\"></span>o take into ac<span class=\"_ _5\"></span>count entity-specific risk pr<span class=\"_ _4c\"></span>ofiles.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs337\">Lease payments included in the measur<span class=\"_ _4c\"></span>ement of the lease liability comprise fixed lease pa<span class=\"_ _5\"></span>yments (including in-substance fix<span class=\"_ _4c\"></span>ed<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs338\">payments<span class=\"_ _5\"></span>) less any lease inc<span class=\"_ _5\"></span>entives r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>able; variable lease payments tha<span class=\"_ _5\"></span>t depend on an index or r<span class=\"_ _5\"></span>ate; amounts e<span class=\"_ _5\"></span>xpected to </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs339\">be pay<span class=\"_ _5\"></span>able by the les<span class=\"_ _5\"></span>see under residual v<span class=\"_ _5\"></span>alue guarantees; the e<span class=\"_ _4c\"></span>xer<span class=\"_ _5\"></span>cise price of purchase options, if the les<span class=\"_ _5\"></span>see is reasonably </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs33a\">certain t<span class=\"_ _5\"></span>o ex<span class=\"_ _5\"></span>ercise the options; and pa<span class=\"_ _5\"></span>yments of penalties for terminating the lease<span class=\"_ _5\"></span>, if the lease term reflects the e<span class=\"_ _4c\"></span>xer<span class=\"_ _5\"></span>cise of an </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs33b\">option to t<span class=\"_ _5\"></span>erminate the lease.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs33c\">The lease liability is subsequently measur<span class=\"_ _5\"></span>ed by incr<span class=\"_ _5\"></span>easing the carrying amount to r<span class=\"_ _5\"></span>eflect interes<span class=\"_ _5\"></span>t on the lease liability (using the </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs33d\">effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method) and by r<span class=\"_ _5\"></span>educing the carrying amount to r<span class=\"_ _5\"></span>eflect the lease payments made.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs33e\">The Gr<span class=\"_ _5\"></span>oup remeasur<span class=\"_ _5\"></span>es the lease liability (and makes a c<span class=\"_ _5\"></span>orresponding adjustment t<span class=\"_ _5\"></span>o the relat<span class=\"_ _5\"></span>ed right-of-use asset) if<span class=\"_ gs178\"> </span>one of the </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs33f\">follo<span class=\"_ _5\"></span>wing occurs:</div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs340\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">The lease t<span class=\"_ _5\"></span>erm has changed or there is a significant e<span class=\"_ _5\"></span>vent or change in cir<span class=\"_ _5\"></span>cumstances r<span class=\"_ _5\"></span>esulting in a change in the assessment </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs341\">of the e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise of a purchase option, in which case the lease liability is r<span class=\"_ _5\"></span>emeasured b<span class=\"_ _5\"></span>y discounting the r<span class=\"_ _5\"></span>evised lease pa<span class=\"_ _5\"></span>yments </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs342\">using a re<span class=\"_ _4c\"></span>vised discount rat<span class=\"_ _5\"></span>e</div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs343\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">The lease pa<span class=\"_ _5\"></span>yments change due to changes in an inde<span class=\"_ _5\"></span>x or rate or a change in e<span class=\"_ _4c\"></span>xpected payment under a guar<span class=\"_ _5\"></span>anteed r<span class=\"_ _5\"></span>esidual </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs344\">value<span class=\"_ _5\"></span>, in which cases the lease liability is remeasur<span class=\"_ _5\"></span>ed by discounting the r<span class=\"_ _4c\"></span>evised lease payments using an unchanged disc<span class=\"_ _5\"></span>ount </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 lsf9 ws15f gs345\">rat<span class=\"_ _3\"></span>e</div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs346\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">A lease contr<span class=\"_ _5\"></span>act is modified and the lease modification is not account<span class=\"_ _5\"></span>ed for as a separa<span class=\"_ _5\"></span>te lease, in which case the lease </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs347\">liability is remeasur<span class=\"_ _4c\"></span>ed based on the lease term of the modified lease by discounting the r<span class=\"_ _4c\"></span>evised lease payments using a </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs348\">re<span class=\"_ _4c\"></span>vised discount rat<span class=\"_ _5\"></span>e at the effective da<span class=\"_ _5\"></span>te of the modification.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs349\">Non-lease components ar<span class=\"_ _5\"></span>e charged t<span class=\"_ _5\"></span>o the income statement in line with the servic<span class=\"_ _5\"></span>es being pro<span class=\"_ _4c\"></span>vided.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs34a\">The right-of-use assets c<span class=\"_ _5\"></span>omprise the initial measurement of the c<span class=\"_ _5\"></span>orresponding lease liability less an<span class=\"_ _5\"></span>y lease incentiv<span class=\"_ _5\"></span>es receiv<span class=\"_ _4c\"></span>ed<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs34b\">and any initial dir<span class=\"_ _5\"></span>ect costs. T<span class=\"_ _5\"></span>hey ar<span class=\"_ _5\"></span>e subsequently measured at c<span class=\"_ _5\"></span>ost less accumulat<span class=\"_ _5\"></span>ed depreciation.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs34c\">Whene<span class=\"_ _5\"></span>ver the Gr<span class=\"_ _5\"></span>oup incurs an obligation for cos<span class=\"_ _5\"></span>ts to r<span class=\"_ _5\"></span>estor<span class=\"_ _5\"></span>e the site on which it is located or t<span class=\"_ _5\"></span>o rest<span class=\"_ _5\"></span>ore the underlying asset t<span class=\"_ _5\"></span>o </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs34d\">the condition r<span class=\"_ _5\"></span>equired b<span class=\"_ _5\"></span>y the terms and conditions of the lease<span class=\"_ _5\"></span>, a pro<span class=\"_ _5\"></span>vision is rec<span class=\"_ _5\"></span>ognised and measured under IAS 3<span class=\"_ _5\"></span>7 </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs34e\">\u2018Pro<span class=\"_ _4c\"></span>visions, Contingent Liabilities and Contingent Assets\u2019 with a corr<span class=\"_ _5\"></span>esponding entry within the relat<span class=\"_ _5\"></span>ed right-of-use asset.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs34f\">Right-of-use assets ar<span class=\"_ _5\"></span>e depreciat<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er the shorter period of the lease term and the useful lif<span class=\"_ _5\"></span>e of the underlying asset; </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs350\">deprecia<span class=\"_ _5\"></span>tion starts at the commencement da<span class=\"_ _5\"></span>te of the lease. See note 2.8 f<span class=\"_ _5\"></span>or the policy on impairment.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1b ws88 gs351\">The Group as<span class=\"_ _5\"></span> lessor </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs352\">The Gr<span class=\"_ _5\"></span>oup enters into lease agr<span class=\"_ _5\"></span>eements as a lessor with r<span class=\"_ _5\"></span>espect to some of its properties. L<span class=\"_ _5\"></span>eases for which the Group is a lessor </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs353\">are clas<span class=\"_ _5\"></span>sified as finance or opera<span class=\"_ _5\"></span>ting leases. Whenev<span class=\"_ _5\"></span>er the terms of the lease tr<span class=\"_ _5\"></span>ansfer substantially all the risks and r<span class=\"_ _5\"></span>ew<span class=\"_ _5\"></span>ards of </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs354\">ownership t<span class=\"_ _5\"></span>o the lessee, the contr<span class=\"_ _4c\"></span>act is classified as a finance lease. All other leases ar<span class=\"_ _5\"></span>e classified as operating leases. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs355\">All of the Group\u2019<span class=\"_ _4c\"></span>s leases are classified as oper<span class=\"_ _5\"></span>ating leases with rental inc<span class=\"_ _5\"></span>ome from these leases r<span class=\"_ _5\"></span>ecognised on a<span class=\"_ gs178\"> </span>str<span class=\"_ _5\"></span>aight-line </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs356\">basis o<span class=\"_ _5\"></span>ver the term of the r<span class=\"_ _4c\"></span>elevant lease<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "2<span class=\"_ _3\"></span>.1 Ba<span class=\"_ _3\"></span>sis o<span class=\"_ _3\"></span>f pre<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing accounting policies hav<span class=\"_ _4c\"></span>e been applied in preparing the financial statements f<span class=\"_ _5\"></span>or the year ended 31 Dec<span class=\"_ _5\"></span>ember 2025. A<span class=\"_ _5\"></span>dditional accounting policies for the P<span class=\"_ _5\"></span>arent Compan<span class=\"_ _5\"></span>y are set out in not<span class=\"_ _5\"></span>e A to the Par<span class=\"_ _5\"></span>ent Company financial stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span>The financial sta<span class=\"_ _5\"></span>tements are pr<span class=\"_ _5\"></span>esented in pounds st<span class=\"_ _5\"></span>erling and all values ar<span class=\"_ _5\"></span>e rounded t<span class=\"_ _5\"></span>o the nearest one hundr<span class=\"_ _5\"></span>ed thousand pounds sterling (\u00a30<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1m) ex<span class=\"_ _4c\"></span>cept where otherwise indica<span class=\"_ _5\"></span>ted.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _5\"></span>onsolidated income sta<span class=\"_ _5\"></span>tement is shown in c<span class=\"_ _5\"></span>olumnar format to as<span class=\"_ _5\"></span>sist with understanding the Group\u2019<span class=\"_ _4c\"></span>s results by pr<span class=\"_ _4c\"></span>esenting<span class=\"_ _3\"></span> profit f<span class=\"_ _5\"></span>or the year befor<span class=\"_ _4c\"></span>e acquisition-related c<span class=\"_ _5\"></span>osts; this is r<span class=\"_ _5\"></span>eferred t<span class=\"_ _5\"></span>o as \u2018underlying profit\u2019. The c<span class=\"_ _5\"></span>olumn \u2018acquisition-r<span class=\"_ _5\"></span>elated cos<span class=\"_ _5\"></span>ts\u2019 includes the amortisation of acquir<span class=\"_ _5\"></span>ed intangible assets, the costs of ac<span class=\"_ _5\"></span>quiring new businesses and the e<span class=\"_ _4c\"></span>xpensing of the cash<span class=\"_ _3\"></span> and share-based elements of c<span class=\"_ _5\"></span>onsideration link<span class=\"_ _5\"></span>ed to ongoing emplo<span class=\"_ _5\"></span>yment obligations on acquisitions.<span class=\"_ _2dd\"> </span>Ex<span class=\"_ _5\"></span>cept where not<span class=\"_ _5\"></span>ed, the accounting policies set out in this not<span class=\"_ _5\"></span>e hav<span class=\"_ _5\"></span>e been applied consist<span class=\"_ _5\"></span>ently to all periods present<span class=\"_ _5\"></span>ed in these consolidat<span class=\"_ _5\"></span>ed financial statements.<span class=\"_ _2dd\"> </span>These not<span class=\"_ _5\"></span>es form an integr<span class=\"_ _5\"></span>al part of the financial statements on pages 142 to 185.<span class=\"_ _2dd\"> </span>State<span class=\"_ _3\"></span>ment of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>lian<span class=\"_ _3\"></span>ce<span class=\"_ _2dd\"> </span>The c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements of the Group hav<span class=\"_ _4c\"></span>e been prepar<span class=\"_ _5\"></span>ed in accor<span class=\"_ _5\"></span>dance with UK<span class=\"_ _4c\"></span>-adopted international acc<span class=\"_ _5\"></span>ounting standards in c<span class=\"_ _5\"></span>onformity with the requir<span class=\"_ _5\"></span>ements of the Companies A<span class=\"_ _5\"></span>ct 2006 as applicable to companies r<span class=\"_ _5\"></span>eporting under those standar<span class=\"_ _5\"></span>ds and the Disclosure Guidance and T<span class=\"_ _4f\"></span>ranspar<span class=\"_ _5\"></span>ency Rules Sourcebook of the Unit<span class=\"_ _5\"></span>ed Kingdom\u2019s Financial Conduct Authority<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Going concern<span class=\"_ _2dd\"> </span>The c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements hav<span class=\"_ _5\"></span>e been prepar<span class=\"_ _5\"></span>ed on a going concern basis, under the hist<span class=\"_ _5\"></span>orical cost c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>ention, as<span class=\"_ gs178\"> </span>modified by financial as<span class=\"_ _5\"></span>sets and financial liabilities (including derivativ<span class=\"_ _5\"></span>e instruments) a<span class=\"_ _5\"></span>t fair value thr<span class=\"_ _4c\"></span>ough profit or loss and<span class=\"_ gs178\"> </span>fair v<span class=\"_ _5\"></span>alue through other c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has consider<span class=\"_ _5\"></span>able financial resour<span class=\"_ _5\"></span>ces av<span class=\"_ _5\"></span>ailable to it, a str<span class=\"_ _5\"></span>ong balance sheet and has consis<span class=\"_ _5\"></span>tently genera<span class=\"_ _5\"></span>ted a profit. As<span class=\"_ gs178\"> </span>a result of this, the Dir<span class=\"_ _4c\"></span>ectors believ<span class=\"_ _5\"></span>e that the Group is w<span class=\"_ _5\"></span>ell placed t<span class=\"_ _5\"></span>o manage its business risks succ<span class=\"_ _5\"></span>essfully<span class=\"_ _4c\"></span>. Management has str<span class=\"_ _5\"></span>ess test<span class=\"_ _5\"></span>ed a range of scenarios, using the Boar<span class=\"_ _4c\"></span>d-appro<span class=\"_ _5\"></span>ved budget and monthly cash flo<span class=\"_ _5\"></span>ws to 31 December 2028, modelling diff<span class=\"_ _5\"></span>erent assumptions with r<span class=\"_ _5\"></span>espect to the Gr<span class=\"_ _5\"></span>oup\u2019s cash r<span class=\"_ _5\"></span>esourc<span class=\"_ _5\"></span>es. Three diff<span class=\"_ _5\"></span>erent scenarios wer<span class=\"_ _4c\"></span>e<span class=\"_ gs178\"> </span>considered: <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management modelled the impact of a reduction in annual pr<span class=\"_ _4c\"></span>ofitability to \u00a330m (a lev<span class=\"_ _5\"></span>el of profit the Gr<span class=\"_ _5\"></span>oup has ex<span class=\"_ _4c\"></span>ceeded </span>in<span class=\"_ gs178\"> </span>ev<span class=\"_ _4c\"></span>ery year since 2013), whils<span class=\"_ _5\"></span>t taking no mitigating actions <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management assessed the impact of a significant r<span class=\"_ _5\"></span>eduction in world seaborne tr<span class=\"_ _5\"></span>ade similar to that e<span class=\"_ _5\"></span>xperienced in the global </span>financial crisis in 2008, the pandemic in 2020 and the Ukr<span class=\"_ _5\"></span>aine conflict in 2022: seaborne tr<span class=\"_ _5\"></span>ade reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>ed in 2009, 2021 and 2023. Since 1990<span class=\"_ _5\"></span>, no two c<span class=\"_ _5\"></span>onsecutive y<span class=\"_ _4c\"></span>ears have seen r<span class=\"_ _4c\"></span>eductions in world seaborne trade <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management undertook a r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse str<span class=\"_ _5\"></span>ess test o<span class=\"_ _4c\"></span>ver a period of three y<span class=\"_ _4c\"></span>ears to determine what it might tak<span class=\"_ _5\"></span>e for the Group t<span class=\"_ _5\"></span>o </span>encount<span class=\"_ _5\"></span>er financial difficulties. This test w<span class=\"_ _5\"></span>as based on current le<span class=\"_ _4c\"></span>vels of o<span class=\"_ _5\"></span>verheads, the net cash and a<span class=\"_ _5\"></span>vailable funds1 position at<span class=\"_ gs178\"> </span>31 December 20<span class=\"_ _5\"></span>25, the collection of debts and the inv<span class=\"_ _5\"></span>oicing and collection of the forw<span class=\"_ _5\"></span>ard or<span class=\"_ _5\"></span>der book.<span class=\"_ _2dd\"> </span>Under the first tw<span class=\"_ _5\"></span>o scenarios, the Group is able t<span class=\"_ _5\"></span>o generat<span class=\"_ _5\"></span>e profits and cash, and has significant net cash and a<span class=\"_ _5\"></span>vailable funds1 av<span class=\"_ _5\"></span>ailable to it. In the thir<span class=\"_ _5\"></span>d scenario, curr<span class=\"_ _4c\"></span>ent net cash and available funds1, together with the c<span class=\"_ _5\"></span>ollection of debts and the forwar<span class=\"_ _5\"></span>d order book, w<span class=\"_ _4c\"></span>ould leave sufficient cash r<span class=\"_ _5\"></span>esourc<span class=\"_ _5\"></span>es to co<span class=\"_ _4c\"></span>ver at least the ne<span class=\"_ _5\"></span>xt 12 months without any ne<span class=\"_ _5\"></span>w business.<span class=\"_ _2dd\"> </span>Ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>dingly<span class=\"_ _4c\"></span>, the Direct<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e a reasonable e<span class=\"_ _5\"></span>xpectation that the Group has sufficient r<span class=\"_ _4c\"></span>esources to c<span class=\"_ _5\"></span>ontinue in operation f<span class=\"_ _5\"></span>or at<span class=\"_ gs178\"> </span>least the ne<span class=\"_ _5\"></span>xt 12 months from the dat<span class=\"_ _5\"></span>e of signing the financial statements. F<span class=\"_ _5\"></span>or this reason, the<span class=\"_ _5\"></span>y continue to adopt the going conc<span class=\"_ _5\"></span>ern basis in preparing the financial stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls21 ws17 gs1b8\">Basis o<span class=\"_ _5\"></span>f consol<span class=\"_ _5\"></span>idation<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1b9\">The Gr<span class=\"_ _5\"></span>oup\u2019s c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements incorpor<span class=\"_ _5\"></span>ate the results and net as<span class=\"_ _5\"></span>sets of Clarkson PL<span class=\"_ _5\"></span>C, its subsidiary<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ba\">undertakings and the rele<span class=\"_ _4c\"></span>vant assets and liabilities of the shar<span class=\"_ _5\"></span>e purchase trusts made up t<span class=\"_ _5\"></span>o 31 December each y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1bb\">Subsidiaries are entities o<span class=\"_ _4c\"></span>ver which the Gr<span class=\"_ _5\"></span>oup has control. T<span class=\"_ _5\"></span>he Group c<span class=\"_ _5\"></span>ontrols an entity when the Gr<span class=\"_ _5\"></span>oup is exposed to<span class=\"_ _5\"></span>, or has<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1bc\">rights to<span class=\"_ _5\"></span>, variable r<span class=\"_ _5\"></span>eturns from its in<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>ement with the entity and has the ability to affect those r<span class=\"_ _5\"></span>eturns through its po<span class=\"_ _5\"></span>wer o<span class=\"_ _4c\"></span>ver<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1bd\">the entity<span class=\"_ _4\"></span>. Subsidiaries are fully consolidat<span class=\"_ _5\"></span>ed from the dat<span class=\"_ _5\"></span>e on which control is tr<span class=\"_ _4c\"></span>ansferred to the Gr<span class=\"_ _5\"></span>oup. The<span class=\"_ _5\"></span>y are<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1be\">unconsolidat<span class=\"_ _5\"></span>ed from the dat<span class=\"_ _5\"></span>e that control c<span class=\"_ _5\"></span>eases.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1bf\">Inter<span class=\"_ _5\"></span>ests in joint v<span class=\"_ _5\"></span>entures ar<span class=\"_ _5\"></span>e account<span class=\"_ _5\"></span>ed for using the equity method, after initially being r<span class=\"_ _5\"></span>ecognised at cost in the c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c0\">balance sheet. Under the equity method of ac<span class=\"_ _5\"></span>counting, inv<span class=\"_ _5\"></span>estments ar<span class=\"_ _5\"></span>e initially recognised a<span class=\"_ _5\"></span>t cost and adjust<span class=\"_ _5\"></span>ed thereafter t<span class=\"_ _5\"></span>o<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c1\">rec<span class=\"_ _5\"></span>ognise the Group\u2019<span class=\"_ _5\"></span>s share of the pos<span class=\"_ _5\"></span>t-acquisition profits or los<span class=\"_ _5\"></span>ses of the inv<span class=\"_ _5\"></span>estee in pr<span class=\"_ _5\"></span>ofit or loss, and the Group\u2019<span class=\"_ _4c\"></span>s share of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c2\">mo<span class=\"_ _5\"></span>vements in other compr<span class=\"_ _4c\"></span>ehensive income of the in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tee in other compr<span class=\"_ _5\"></span>ehensive inc<span class=\"_ _5\"></span>ome. Dividends rec<span class=\"_ _5\"></span>eived or r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>able<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c3\">from joint v<span class=\"_ _4c\"></span>entures are r<span class=\"_ _4c\"></span>ecognised as a reduction in the carrying amount of the in<span class=\"_ _5\"></span>vestment. W<span class=\"_ _5\"></span>here the Gr<span class=\"_ _5\"></span>oup\u2019s shar<span class=\"_ _5\"></span>e of losses in<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c4\">an equity-ac<span class=\"_ _5\"></span>counted in<span class=\"_ _5\"></span>vestment equals or e<span class=\"_ _4c\"></span>xceeds its int<span class=\"_ _5\"></span>erest in the equity<span class=\"_ _4\"></span>, including any other unsecur<span class=\"_ _5\"></span>ed long-term<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c5\">rec<span class=\"_ _5\"></span>eivables, the Gr<span class=\"_ _5\"></span>oup does not rec<span class=\"_ _5\"></span>ognise further losses, unless it has incurr<span class=\"_ _5\"></span>ed obligations or made payments on behalf of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c6\">other entity<span class=\"_ _4\"></span>. Unrealised gains on transactions betw<span class=\"_ _4c\"></span>een the Group and its joint ventur<span class=\"_ _4c\"></span>es are eliminated t<span class=\"_ _5\"></span>o the ext<span class=\"_ _5\"></span>ent of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c7\">Group\u2019<span class=\"_ _4c\"></span>s interest in these entities. Unr<span class=\"_ _4c\"></span>ealised losses are also eliminated unles<span class=\"_ _5\"></span>s the transaction pr<span class=\"_ _5\"></span>ovides e<span class=\"_ _5\"></span>vidence of an<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c8\">impairment of the asset tr<span class=\"_ _5\"></span>ansferred. T<span class=\"_ _5\"></span>he carrying amount of equity-acc<span class=\"_ _5\"></span>ounted inv<span class=\"_ _4c\"></span>estments is tested f<span class=\"_ _5\"></span>or impairment in<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1c9\">acc<span class=\"_ _5\"></span>ordance with the policy described in not<span class=\"_ _5\"></span>e 2.8.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ca\">See note T t<span class=\"_ _5\"></span>o the Parent Compan<span class=\"_ _5\"></span>y financial statements f<span class=\"_ _5\"></span>or full details on subsidiaries and joint ventur<span class=\"_ _5\"></span>es.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1cb\">Wher<span class=\"_ _5\"></span>e necessary<span class=\"_ _4\"></span>, adjustments are made t<span class=\"_ _5\"></span>o the financial statements of subsidiaries t<span class=\"_ _5\"></span>o bring the accounting policies used<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1cc\">into<span class=\"_ gs178\"> </span>line with those used b<span class=\"_ _5\"></span>y the Group.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1cd\">All intra-gr<span class=\"_ _4c\"></span>oup transactions, balances, income and e<span class=\"_ _4c\"></span>xpenses are eliminated on c<span class=\"_ _5\"></span>onsolidation. How<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>er<span class=\"_ _4c\"></span>, for the purposes<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ce\">of<span class=\"_ gs178\"> </span>segmental reporting, int<span class=\"_ _5\"></span>ernal rechar<span class=\"_ _5\"></span>ges are included within the appr<span class=\"_ _5\"></span>opriate segments.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "The financial sta<span class=\"_ _5\"></span>tements are pr<span class=\"_ _5\"></span>esented in pounds st<span class=\"_ _5\"></span>erling and all values ar<span class=\"_ _5\"></span>e rounded t<span class=\"_ _5\"></span>o the nearest one hundr<span class=\"_ _5\"></span>ed thousand pounds sterling (\u00a30<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1m) ex<span class=\"_ _4c\"></span>cept where otherwise indica<span class=\"_ _5\"></span>ted.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "State<span class=\"_ _3\"></span>ment of c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>lian<span class=\"_ _3\"></span>ce<span class=\"_ _2dd\"> </span>The c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements of the Group hav<span class=\"_ _4c\"></span>e been prepar<span class=\"_ _5\"></span>ed in accor<span class=\"_ _5\"></span>dance with UK<span class=\"_ _4c\"></span>-adopted international acc<span class=\"_ _5\"></span>ounting standards in c<span class=\"_ _5\"></span>onformity with the requir<span class=\"_ _5\"></span>ements of the Companies A<span class=\"_ _5\"></span>ct 2006 as applicable to companies r<span class=\"_ _5\"></span>eporting under those standar<span class=\"_ _5\"></span>ds and the Disclosure Guidance and T<span class=\"_ _4f\"></span>ranspar<span class=\"_ _5\"></span>ency Rules Sourcebook of the Unit<span class=\"_ _5\"></span>ed Kingdom\u2019s Financial Conduct Authority<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Going concern<span class=\"_ _2dd\"> </span>The c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements hav<span class=\"_ _5\"></span>e been prepar<span class=\"_ _5\"></span>ed on a going concern basis, under the hist<span class=\"_ _5\"></span>orical cost c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>ention, as<span class=\"_ gs178\"> </span>modified by financial as<span class=\"_ _5\"></span>sets and financial liabilities (including derivativ<span class=\"_ _5\"></span>e instruments) a<span class=\"_ _5\"></span>t fair value thr<span class=\"_ _4c\"></span>ough profit or loss and<span class=\"_ gs178\"> </span>fair v<span class=\"_ _5\"></span>alue through other c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has consider<span class=\"_ _5\"></span>able financial resour<span class=\"_ _5\"></span>ces av<span class=\"_ _5\"></span>ailable to it, a str<span class=\"_ _5\"></span>ong balance sheet and has consis<span class=\"_ _5\"></span>tently genera<span class=\"_ _5\"></span>ted a profit. As<span class=\"_ gs178\"> </span>a result of this, the Dir<span class=\"_ _4c\"></span>ectors believ<span class=\"_ _5\"></span>e that the Group is w<span class=\"_ _5\"></span>ell placed t<span class=\"_ _5\"></span>o manage its business risks succ<span class=\"_ _5\"></span>essfully<span class=\"_ _4c\"></span>. Management has str<span class=\"_ _5\"></span>ess test<span class=\"_ _5\"></span>ed a range of scenarios, using the Boar<span class=\"_ _4c\"></span>d-appro<span class=\"_ _5\"></span>ved budget and monthly cash flo<span class=\"_ _5\"></span>ws to 31 December 2028, modelling diff<span class=\"_ _5\"></span>erent assumptions with r<span class=\"_ _5\"></span>espect to the Gr<span class=\"_ _5\"></span>oup\u2019s cash r<span class=\"_ _5\"></span>esourc<span class=\"_ _5\"></span>es. Three diff<span class=\"_ _5\"></span>erent scenarios wer<span class=\"_ _4c\"></span>e<span class=\"_ gs178\"> </span>considered: <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management modelled the impact of a reduction in annual pr<span class=\"_ _4c\"></span>ofitability to \u00a330m (a lev<span class=\"_ _5\"></span>el of profit the Gr<span class=\"_ _5\"></span>oup has ex<span class=\"_ _4c\"></span>ceeded </span>in<span class=\"_ gs178\"> </span>ev<span class=\"_ _4c\"></span>ery year since 2013), whils<span class=\"_ _5\"></span>t taking no mitigating actions <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management assessed the impact of a significant r<span class=\"_ _5\"></span>eduction in world seaborne tr<span class=\"_ _5\"></span>ade similar to that e<span class=\"_ _5\"></span>xperienced in the global </span>financial crisis in 2008, the pandemic in 2020 and the Ukr<span class=\"_ _5\"></span>aine conflict in 2022: seaborne tr<span class=\"_ _5\"></span>ade reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>ed in 2009, 2021 and 2023. Since 1990<span class=\"_ _5\"></span>, no two c<span class=\"_ _5\"></span>onsecutive y<span class=\"_ _4c\"></span>ears have seen r<span class=\"_ _4c\"></span>eductions in world seaborne trade <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Management undertook a r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse str<span class=\"_ _5\"></span>ess test o<span class=\"_ _4c\"></span>ver a period of three y<span class=\"_ _4c\"></span>ears to determine what it might tak<span class=\"_ _5\"></span>e for the Group t<span class=\"_ _5\"></span>o </span>encount<span class=\"_ _5\"></span>er financial difficulties. This test w<span class=\"_ _5\"></span>as based on current le<span class=\"_ _4c\"></span>vels of o<span class=\"_ _5\"></span>verheads, the net cash and a<span class=\"_ _5\"></span>vailable funds1 position at<span class=\"_ gs178\"> </span>31 December 20<span class=\"_ _5\"></span>25, the collection of debts and the inv<span class=\"_ _5\"></span>oicing and collection of the forw<span class=\"_ _5\"></span>ard or<span class=\"_ _5\"></span>der book.<span class=\"_ _2dd\"> </span>Under the first tw<span class=\"_ _5\"></span>o scenarios, the Group is able t<span class=\"_ _5\"></span>o generat<span class=\"_ _5\"></span>e profits and cash, and has significant net cash and a<span class=\"_ _5\"></span>vailable funds1 av<span class=\"_ _5\"></span>ailable to it. In the thir<span class=\"_ _5\"></span>d scenario, curr<span class=\"_ _4c\"></span>ent net cash and available funds1, together with the c<span class=\"_ _5\"></span>ollection of debts and the forwar<span class=\"_ _5\"></span>d order book, w<span class=\"_ _4c\"></span>ould leave sufficient cash r<span class=\"_ _5\"></span>esourc<span class=\"_ _5\"></span>es to co<span class=\"_ _4c\"></span>ver at least the ne<span class=\"_ _5\"></span>xt 12 months without any ne<span class=\"_ _5\"></span>w business.<span class=\"_ _2dd\"> </span>Ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>dingly<span class=\"_ _4c\"></span>, the Direct<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e a reasonable e<span class=\"_ _5\"></span>xpectation that the Group has sufficient r<span class=\"_ _4c\"></span>esources to c<span class=\"_ _5\"></span>ontinue in operation f<span class=\"_ _5\"></span>or at<span class=\"_ gs178\"> </span>least the ne<span class=\"_ _5\"></span>xt 12 months from the dat<span class=\"_ _5\"></span>e of signing the financial statements. F<span class=\"_ _5\"></span>or this reason, the<span class=\"_ _5\"></span>y continue to adopt the going conc<span class=\"_ _5\"></span>ern basis in preparing the financial stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Basis o<span class=\"_ _5\"></span>f consol<span class=\"_ _5\"></span>idation<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup\u2019s c<span class=\"_ _5\"></span>onsolidated financial stat<span class=\"_ _5\"></span>ements incorpor<span class=\"_ _5\"></span>ate the results and net as<span class=\"_ _5\"></span>sets of Clarkson PL<span class=\"_ _5\"></span>C, its subsidiary<span class=\"_ _2dd\"> </span>undertakings and the rele<span class=\"_ _4c\"></span>vant assets and liabilities of the shar<span class=\"_ _5\"></span>e purchase trusts made up t<span class=\"_ _5\"></span>o 31 December each y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>Subsidiaries are entities o<span class=\"_ _4c\"></span>ver which the Gr<span class=\"_ _5\"></span>oup has control. T<span class=\"_ _5\"></span>he Group c<span class=\"_ _5\"></span>ontrols an entity when the Gr<span class=\"_ _5\"></span>oup is exposed to<span class=\"_ _5\"></span>, or has<span class=\"_ _2dd\"> </span>rights to<span class=\"_ _5\"></span>, variable r<span class=\"_ _5\"></span>eturns from its in<span class=\"_ _5\"></span>volv<span class=\"_ _5\"></span>ement with the entity and has the ability to affect those r<span class=\"_ _5\"></span>eturns through its po<span class=\"_ _5\"></span>wer o<span class=\"_ _4c\"></span>ver<span class=\"_ _2dd\"> </span>the entity<span class=\"_ _4\"></span>. Subsidiaries are fully consolidat<span class=\"_ _5\"></span>ed from the dat<span class=\"_ _5\"></span>e on which control is tr<span class=\"_ _4c\"></span>ansferred to the Gr<span class=\"_ _5\"></span>oup. The<span class=\"_ _5\"></span>y are<span class=\"_ _2dd\"> </span>unconsolidat<span class=\"_ _5\"></span>ed from the dat<span class=\"_ _5\"></span>e that control c<span class=\"_ _5\"></span>eases.<span class=\"_ _2dd\"> </span>Inter<span class=\"_ _5\"></span>ests in joint v<span class=\"_ _5\"></span>entures ar<span class=\"_ _5\"></span>e account<span class=\"_ _5\"></span>ed for using the equity method, after initially being r<span class=\"_ _5\"></span>ecognised at cost in the c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span>balance sheet. Under the equity method of ac<span class=\"_ _5\"></span>counting, inv<span class=\"_ _5\"></span>estments ar<span class=\"_ _5\"></span>e initially recognised a<span class=\"_ _5\"></span>t cost and adjust<span class=\"_ _5\"></span>ed thereafter t<span class=\"_ _5\"></span>o<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognise the Group\u2019<span class=\"_ _5\"></span>s share of the pos<span class=\"_ _5\"></span>t-acquisition profits or los<span class=\"_ _5\"></span>ses of the inv<span class=\"_ _5\"></span>estee in pr<span class=\"_ _5\"></span>ofit or loss, and the Group\u2019<span class=\"_ _4c\"></span>s share of<span class=\"_ _2dd\"> </span>mo<span class=\"_ _5\"></span>vements in other compr<span class=\"_ _4c\"></span>ehensive income of the in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tee in other compr<span class=\"_ _5\"></span>ehensive inc<span class=\"_ _5\"></span>ome. Dividends rec<span class=\"_ _5\"></span>eived or r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>able<span class=\"_ _2dd\"> </span>from joint v<span class=\"_ _4c\"></span>entures are r<span class=\"_ _4c\"></span>ecognised as a reduction in the carrying amount of the in<span class=\"_ _5\"></span>vestment. W<span class=\"_ _5\"></span>here the Gr<span class=\"_ _5\"></span>oup\u2019s shar<span class=\"_ _5\"></span>e of losses in<span class=\"_ _2dd\"> </span>an equity-ac<span class=\"_ _5\"></span>counted in<span class=\"_ _5\"></span>vestment equals or e<span class=\"_ _4c\"></span>xceeds its int<span class=\"_ _5\"></span>erest in the equity<span class=\"_ _4\"></span>, including any other unsecur<span class=\"_ _5\"></span>ed long-term<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>eivables, the Gr<span class=\"_ _5\"></span>oup does not rec<span class=\"_ _5\"></span>ognise further losses, unless it has incurr<span class=\"_ _5\"></span>ed obligations or made payments on behalf of the<span class=\"_ _2dd\"> </span>other entity<span class=\"_ _4\"></span>. Unrealised gains on transactions betw<span class=\"_ _4c\"></span>een the Group and its joint ventur<span class=\"_ _4c\"></span>es are eliminated t<span class=\"_ _5\"></span>o the ext<span class=\"_ _5\"></span>ent of the<span class=\"_ _2dd\"> </span>Group\u2019<span class=\"_ _4c\"></span>s interest in these entities. Unr<span class=\"_ _4c\"></span>ealised losses are also eliminated unles<span class=\"_ _5\"></span>s the transaction pr<span class=\"_ _5\"></span>ovides e<span class=\"_ _5\"></span>vidence of an<span class=\"_ _2dd\"> </span>impairment of the asset tr<span class=\"_ _5\"></span>ansferred. T<span class=\"_ _5\"></span>he carrying amount of equity-acc<span class=\"_ _5\"></span>ounted inv<span class=\"_ _4c\"></span>estments is tested f<span class=\"_ _5\"></span>or impairment in<span class=\"_ _2dd\"> </span>acc<span class=\"_ _5\"></span>ordance with the policy described in not<span class=\"_ _5\"></span>e 2.8.<span class=\"_ _2dd\"> </span>See note T t<span class=\"_ _5\"></span>o the Parent Compan<span class=\"_ _5\"></span>y financial statements f<span class=\"_ _5\"></span>or full details on subsidiaries and joint ventur<span class=\"_ _5\"></span>es.<span class=\"_ _2dd\"> </span>Wher<span class=\"_ _5\"></span>e necessary<span class=\"_ _4\"></span>, adjustments are made t<span class=\"_ _5\"></span>o the financial statements of subsidiaries t<span class=\"_ _5\"></span>o bring the accounting policies used<span class=\"_ _2dd\"> </span>into<span class=\"_ gs178\"> </span>line with those used b<span class=\"_ _5\"></span>y the Group.<span class=\"_ _2dd\"> </span>All intra-gr<span class=\"_ _4c\"></span>oup transactions, balances, income and e<span class=\"_ _4c\"></span>xpenses are eliminated on c<span class=\"_ _5\"></span>onsolidation. How<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>er<span class=\"_ _4c\"></span>, for the purposes<span class=\"_ _2dd\"> </span>of<span class=\"_ gs178\"> </span>segmental reporting, int<span class=\"_ _5\"></span>ernal rechar<span class=\"_ _5\"></span>ges are included within the appr<span class=\"_ _5\"></span>opriate segments.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs1d0\">2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n accou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>res<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls2b ws1b gs1d1\">New<span class=\"_ _5\"></span> and amended standar<span class=\"_ _5\"></span>ds adopt<span class=\"_ _4c\"></span>ed by<span class=\"_ _5\"></span> the Grou<span class=\"_ _5\"></span>p<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1d2\">The Gr<span class=\"_ _5\"></span>oup has applied the following amendment f<span class=\"_ _5\"></span>or the first time for the annual r<span class=\"_ _5\"></span>eporting period commencing 1 January 2025:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs1d3\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Lack of Ex<span class=\"_ _5\"></span>changeability \u2013 Amendments to IAS 21.<span class=\"_ _2dd\"> </span></span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1d4\">The amendment list<span class=\"_ _5\"></span>ed abov<span class=\"_ _4c\"></span>e did not have an<span class=\"_ _5\"></span>y impact on the amounts rec<span class=\"_ _5\"></span>ognised in prior periods and is not expected t<span class=\"_ _5\"></span>o<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1d5\">significantly affect the curr<span class=\"_ _5\"></span>ent or future periods.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls11 ws1 gs1d6\">New s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dard<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ents a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>terpret<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s issu<span class=\"_ _3\"></span>ed bu<span class=\"_ _3\"></span>t not yet eff<span class=\"_ _3\"></span>ecti<span class=\"_ _3\"></span>ve for the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial yea<span class=\"_ _3\"></span>r beg<span class=\"_ _3\"></span>inn<span class=\"_ _3\"></span>ing 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 2025<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls2b ws1b gs1d7\">and no<span class=\"_ _5\"></span>t early<span class=\"_ _5\"></span> adopt<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1d8\">IFRS 18 \u2018Presenta<span class=\"_ _5\"></span>tion and Disclosure in Financial Stat<span class=\"_ _5\"></span>ements\u2019 will replace IA<span class=\"_ _5\"></span>S 1 \u2018Presentation of Financial Sta<span class=\"_ _5\"></span>tements\u2019,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1d9\">introducing ne<span class=\"_ _4c\"></span>w requirements that will help t<span class=\"_ _5\"></span>o achiev<span class=\"_ _5\"></span>e compar<span class=\"_ _5\"></span>ability of the financial performance of similar entities and pr<span class=\"_ _5\"></span>ovide<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1da\">more r<span class=\"_ _4c\"></span>elevant inf<span class=\"_ _5\"></span>ormation and transpar<span class=\"_ _5\"></span>ency to users.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1db\">Management is curr<span class=\"_ _5\"></span>ently assessing the detailed implications of applying the ne<span class=\"_ _5\"></span>w standard on the Gr<span class=\"_ _5\"></span>oup\u2019s c<span class=\"_ _5\"></span>onsolidated financial<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1dc\">stat<span class=\"_ _5\"></span>ements, but does not expect the pr<span class=\"_ _5\"></span>esentational changes on the primary financial statements t<span class=\"_ _5\"></span>o be material. A<span class=\"_ _5\"></span>dditionally<span class=\"_ _4c\"></span>, the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1dd\">Group does not e<span class=\"_ _4c\"></span>xpect there to be a significant change in the informa<span class=\"_ _5\"></span>tion that is currently disclosed in the not<span class=\"_ _5\"></span>es, other than<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1de\">new disclosur<span class=\"_ _4c\"></span>es in relation to management-defined performanc<span class=\"_ _5\"></span>e measures, because the r<span class=\"_ _5\"></span>equirement t<span class=\"_ _5\"></span>o disclose material<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1df\">information r<span class=\"_ _5\"></span>emains unchanged; how<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>, the way in which the inf<span class=\"_ _5\"></span>ormation is grouped might change as a r<span class=\"_ _5\"></span>esult of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1e0\">aggrega<span class=\"_ _5\"></span>tion/<span class=\"_ _4c\"></span>disaggregation principles.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1e1\">The Gr<span class=\"_ _5\"></span>oup will apply the new standar<span class=\"_ _4c\"></span>d from its mandatory effectiv<span class=\"_ _4c\"></span>e date of 1 January 2027<span class=\"_ _4f\"></span>. Retrospectiv<span class=\"_ _4c\"></span>e application is<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1e2\">requir<span class=\"_ _4c\"></span>ed, and so the comparativ<span class=\"_ _5\"></span>e information for the financial y<span class=\"_ _4c\"></span>ear ending 31 December 2026 will be res<span class=\"_ _5\"></span>tated in acc<span class=\"_ _5\"></span>ordance<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1e3\">with IFRS 18.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1e4\">Other new ac<span class=\"_ _5\"></span>counting standar<span class=\"_ _5\"></span>ds, amendments to acc<span class=\"_ _5\"></span>ounting standards, and int<span class=\"_ _5\"></span>erpretations ha<span class=\"_ _5\"></span>ve been published that ar<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1e5\">not<span class=\"_ gs178\"> </span>mandatory f<span class=\"_ _5\"></span>or 31 December 2025 r<span class=\"_ _5\"></span>eporting periods and hav<span class=\"_ _5\"></span>e not been early adopted by the Gr<span class=\"_ _4c\"></span>oup. These standar<span class=\"_ _5\"></span>ds,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1e6\">amendments or interpr<span class=\"_ _5\"></span>etations are not e<span class=\"_ _4c\"></span>xpected to hav<span class=\"_ _4c\"></span>e a material impact on the entity in the current or futur<span class=\"_ _4c\"></span>e reporting<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1e7\">periods and on for<span class=\"_ _5\"></span>eseeable future tr<span class=\"_ _5\"></span>ansactions.<span class=\"_ _2dd\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2 Ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>es i<span class=\"_ _3\"></span>n accou<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>ing p<span class=\"_ _3\"></span>oli<span class=\"_ _3\"></span>cy a<span class=\"_ _3\"></span>nd di<span class=\"_ _3\"></span>scl<span class=\"_ _3\"></span>osu<span class=\"_ _3\"></span>res<span class=\"_ _2dd\"> </span>New<span class=\"_ _5\"></span> and amended standar<span class=\"_ _5\"></span>ds adopt<span class=\"_ _4c\"></span>ed by<span class=\"_ _5\"></span> the Grou<span class=\"_ _5\"></span>p<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has applied the following amendment f<span class=\"_ _5\"></span>or the first time for the annual r<span class=\"_ _5\"></span>eporting period commencing 1 January 2025:<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">Lack of Ex<span class=\"_ _5\"></span>changeability \u2013 Amendments to IAS 21.<span class=\"_ _2dd\"> </span></span>The amendment list<span class=\"_ _5\"></span>ed abov<span class=\"_ _4c\"></span>e did not have an<span class=\"_ _5\"></span>y impact on the amounts rec<span class=\"_ _5\"></span>ognised in prior periods and is not expected t<span class=\"_ _5\"></span>o<span class=\"_ _2dd\"> </span>significantly affect the curr<span class=\"_ _5\"></span>ent or future periods.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "New s<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>dard<span class=\"_ _3\"></span>s, a<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>dm<span class=\"_ _3\"></span>ents a<span class=\"_ _3\"></span>nd in<span class=\"_ _3\"></span>terpret<span class=\"_ _3\"></span>ation<span class=\"_ _3\"></span>s issu<span class=\"_ _3\"></span>ed bu<span class=\"_ _3\"></span>t not yet eff<span class=\"_ _3\"></span>ecti<span class=\"_ _3\"></span>ve for the fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cial yea<span class=\"_ _3\"></span>r beg<span class=\"_ _3\"></span>inn<span class=\"_ _3\"></span>ing 1 Ja<span class=\"_ _3\"></span>nua<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y 2025<span class=\"_ _2dd\"> </span>and no<span class=\"_ _5\"></span>t early<span class=\"_ _5\"></span> adopt<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span>IFRS 18 \u2018Presenta<span class=\"_ _5\"></span>tion and Disclosure in Financial Stat<span class=\"_ _5\"></span>ements\u2019 will replace IA<span class=\"_ _5\"></span>S 1 \u2018Presentation of Financial Sta<span class=\"_ _5\"></span>tements\u2019,<span class=\"_ _2dd\"> </span>introducing ne<span class=\"_ _4c\"></span>w requirements that will help t<span class=\"_ _5\"></span>o achiev<span class=\"_ _5\"></span>e compar<span class=\"_ _5\"></span>ability of the financial performance of similar entities and pr<span class=\"_ _5\"></span>ovide<span class=\"_ _2dd\"> </span>more r<span class=\"_ _4c\"></span>elevant inf<span class=\"_ _5\"></span>ormation and transpar<span class=\"_ _5\"></span>ency to users.<span class=\"_ _2dd\"> </span>Management is curr<span class=\"_ _5\"></span>ently assessing the detailed implications of applying the ne<span class=\"_ _5\"></span>w standard on the Gr<span class=\"_ _5\"></span>oup\u2019s c<span class=\"_ _5\"></span>onsolidated financial<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ements, but does not expect the pr<span class=\"_ _5\"></span>esentational changes on the primary financial statements t<span class=\"_ _5\"></span>o be material. A<span class=\"_ _5\"></span>dditionally<span class=\"_ _4c\"></span>, the<span class=\"_ _2dd\"> </span>Group does not e<span class=\"_ _4c\"></span>xpect there to be a significant change in the informa<span class=\"_ _5\"></span>tion that is currently disclosed in the not<span class=\"_ _5\"></span>es, other than<span class=\"_ _2dd\"> </span>new disclosur<span class=\"_ _4c\"></span>es in relation to management-defined performanc<span class=\"_ _5\"></span>e measures, because the r<span class=\"_ _5\"></span>equirement t<span class=\"_ _5\"></span>o disclose material<span class=\"_ _2dd\"> </span>information r<span class=\"_ _5\"></span>emains unchanged; how<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>, the way in which the inf<span class=\"_ _5\"></span>ormation is grouped might change as a r<span class=\"_ _5\"></span>esult of the<span class=\"_ _2dd\"> </span>aggrega<span class=\"_ _5\"></span>tion/<span class=\"_ _4c\"></span>disaggregation principles.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup will apply the new standar<span class=\"_ _4c\"></span>d from its mandatory effectiv<span class=\"_ _4c\"></span>e date of 1 January 2027<span class=\"_ _4f\"></span>. Retrospectiv<span class=\"_ _4c\"></span>e application is<span class=\"_ _2dd\"> </span>requir<span class=\"_ _4c\"></span>ed, and so the comparativ<span class=\"_ _5\"></span>e information for the financial y<span class=\"_ _4c\"></span>ear ending 31 December 2026 will be res<span class=\"_ _5\"></span>tated in acc<span class=\"_ _5\"></span>ordance<span class=\"_ _2dd\"> </span>with IFRS 18.<span class=\"_ _2dd\"> </span>Other new ac<span class=\"_ _5\"></span>counting standar<span class=\"_ _5\"></span>ds, amendments to acc<span class=\"_ _5\"></span>ounting standards, and int<span class=\"_ _5\"></span>erpretations ha<span class=\"_ _5\"></span>ve been published that ar<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>not<span class=\"_ gs178\"> </span>mandatory f<span class=\"_ _5\"></span>or 31 December 2025 r<span class=\"_ _5\"></span>eporting periods and hav<span class=\"_ _5\"></span>e not been early adopted by the Gr<span class=\"_ _4c\"></span>oup. These standar<span class=\"_ _5\"></span>ds,<span class=\"_ _2dd\"> </span>amendments or interpr<span class=\"_ _5\"></span>etations are not e<span class=\"_ _4c\"></span>xpected to hav<span class=\"_ _4c\"></span>e a material impact on the entity in the current or futur<span class=\"_ _4c\"></span>e reporting<span class=\"_ _2dd\"> </span>periods and on for<span class=\"_ _5\"></span>eseeable future tr<span class=\"_ _5\"></span>ansactions.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "2<span class=\"_ _3\"></span>.3 Cr<span class=\"_ _5\"></span>itical acc<span class=\"_ _5\"></span>ounting judgements and estimates<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing are the critical accounting judgements and es<span class=\"_ _5\"></span>timations that the Direct<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e made in the proc<span class=\"_ _5\"></span>ess of applying<span class=\"_ _2dd\"> </span>the Group\u2019<span class=\"_ _4c\"></span>s accounting policies and that ha<span class=\"_ _5\"></span>ve the most significant eff<span class=\"_ _5\"></span>ect on the amounts recognised in the c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span>financial stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span>Judgements<span class=\"_ _2dd\"> </span>Revenue recognition<span class=\"_ _2dd\"> </span>IFRS 15 \u2018Re<span class=\"_ _5\"></span>venue fr<span class=\"_ _5\"></span>om Contracts with Cus<span class=\"_ _5\"></span>tomers\u2019 r<span class=\"_ _5\"></span>equires the Gr<span class=\"_ _5\"></span>oup to assess its r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue streams, including whether the<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognition of re<span class=\"_ _5\"></span>venue should be at a \u2018point in time\u2019 or \u2018<span class=\"_ _5\"></span>ov<span class=\"_ _4c\"></span>er time\u2019. Where r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue is at a point in time, a judgement is also<span class=\"_ _2dd\"> </span>requir<span class=\"_ _4c\"></span>ed to determine at which point this is. The Gr<span class=\"_ _5\"></span>oup has defined and determined its performanc<span class=\"_ _5\"></span>e obligation, which continues<span class=\"_ _2dd\"> </span>to be the suc<span class=\"_ _5\"></span>cessful satisfaction of the negotia<span class=\"_ _5\"></span>ted contr<span class=\"_ _5\"></span>act between c<span class=\"_ _5\"></span>ounterparties and theref<span class=\"_ _5\"></span>ore r<span class=\"_ _5\"></span>ecognises re<span class=\"_ _4c\"></span>venue at this<span class=\"_ _2dd\"> </span>point in time. This is a critical judgement, sinc<span class=\"_ _5\"></span>e if the performance obligation w<span class=\"_ _5\"></span>as deemed to be satisfied at an earlier point or<span class=\"_ _2dd\"> </span>o<span class=\"_ _5\"></span>ver time, the r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue recognition w<span class=\"_ _5\"></span>ould<span class=\"_ gs178\"> </span>differ<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>In addition, for certain clients, the Gr<span class=\"_ _4c\"></span>oup considers that there is unc<span class=\"_ _5\"></span>ertainty at the time of inv<span class=\"_ _5\"></span>oicing as to whether the clients<span class=\"_ _2dd\"> </span>are<span class=\"_ gs178\"> </span>capable of settling their in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es when due. The Gr<span class=\"_ _5\"></span>oup continues to tr<span class=\"_ _4c\"></span>ade with such clients, as they are deemed t<span class=\"_ _5\"></span>o be ke<span class=\"_ _5\"></span>y<span class=\"_ _2dd\"> </span>market participants or pr<span class=\"_ _4c\"></span>eferred count<span class=\"_ _5\"></span>erparties for certain tr<span class=\"_ _5\"></span>ansactions. At the point of r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue recognition, these amounts ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>inv<span class=\"_ _4c\"></span>oiced but pro<span class=\"_ _5\"></span>visions are made which dir<span class=\"_ _5\"></span>ectly offset against r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue, on the basis consider<span class=\"_ _5\"></span>ation is not certain until it is<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>eived. See not<span class=\"_ _5\"></span>e 2.<span class=\"_ _5\"></span>19 for<span class=\"_ gs178\"> </span>further details.<span class=\"_ _2dd\"> </span><div class=\"t m0 h6 ff44 fs4 fc1 sc0 ls1 ws1a gs1e9\">Alternat<span class=\"_ _5\"></span>ive performance measures<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ea\">The Gr<span class=\"_ _5\"></span>oup ex<span class=\"_ _4c\"></span>cludes adjusting items (<span class=\"_ _5\"></span>ex<span class=\"_ _4c\"></span>ceptional items and acquisition-r<span class=\"_ _5\"></span>elated cos<span class=\"_ _5\"></span>ts) fr<span class=\"_ _5\"></span>om its underlying earnings measure.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1eb\">The<span class=\"_ gs178\"> </span>Dir<span class=\"_ _5\"></span>ectors belie<span class=\"_ _5\"></span>ve that alt<span class=\"_ _5\"></span>ernative perf<span class=\"_ _5\"></span>ormance measures can pr<span class=\"_ _5\"></span>ovide users of the financial s<span class=\"_ _5\"></span>tatements with a better<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ec\">understanding of the Gr<span class=\"_ _5\"></span>oup\u2019s underlying financial performanc<span class=\"_ _5\"></span>e, if used properly<span class=\"_ _4f\"></span>. If improperly used and present<span class=\"_ _5\"></span>ed, these<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ed\">measures c<span class=\"_ _5\"></span>ould mislead the users of the financial statements b<span class=\"_ _5\"></span>y obscuring the real pr<span class=\"_ _4c\"></span>ofitability and financial position of the<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ee\">Group<span class=\"_ _5\"></span>. Directors\u2019 judgement is r<span class=\"_ _4c\"></span>equired as to what it<span class=\"_ _5\"></span>ems qualify for this classification. Further details ar<span class=\"_ _5\"></span>e included on pages 205<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ef\">and 206.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h6 ff44 fs4 fc1 sc0 ls11 ws1 gs1f0\">IF<span class=\"_ _3\"></span>RS 16 \u2018<span class=\"_ _3\"></span>Lea<span class=\"_ _3\"></span>ses\u2019<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f1\">K<span class=\"_ _5\"></span>ey judgements made in calculating the initial measur<span class=\"_ _5\"></span>ement include determining the lease term wher<span class=\"_ _5\"></span>e e<span class=\"_ _5\"></span>xtension or termination<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f2\">options e<span class=\"_ _5\"></span>xist. In such instances, all f<span class=\"_ _5\"></span>acts and circumstanc<span class=\"_ _5\"></span>es that may cr<span class=\"_ _5\"></span>eate an economic inc<span class=\"_ _5\"></span>entive t<span class=\"_ _5\"></span>o ex<span class=\"_ _4c\"></span>ercise an e<span class=\"_ _5\"></span>xtension<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f3\">option, or not e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise a termination option, ha<span class=\"_ _5\"></span>ve been c<span class=\"_ _5\"></span>onsidered to det<span class=\"_ _5\"></span>ermine the lease term. Extension periods (<span class=\"_ _5\"></span>or periods<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f4\">after t<span class=\"_ _5\"></span>ermination options) ar<span class=\"_ _5\"></span>e only included in the lease term if the lease is reasonably c<span class=\"_ _5\"></span>ertain to be e<span class=\"_ _5\"></span>xtended (<span class=\"_ _5\"></span>or not<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f5\">terminat<span class=\"_ _5\"></span>ed), such as for options with rene<span class=\"_ _5\"></span>wal dat<span class=\"_ _5\"></span>es in the next 12 months.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f6\">A judgement is made at the commenc<span class=\"_ _5\"></span>ement of a lease as to whether elements of the contr<span class=\"_ _5\"></span>act are lease c<span class=\"_ _5\"></span>omponents or<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f7\">non-lease components. If an element does not c<span class=\"_ _5\"></span>onv<span class=\"_ _5\"></span>ey the right to c<span class=\"_ _5\"></span>ontrol the use of an identified asset f<span class=\"_ _5\"></span>or a period of time<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f8\">in<span class=\"_ gs178\"> </span>e<span class=\"_ _5\"></span>xchange for c<span class=\"_ _5\"></span>onsideration then this is tr<span class=\"_ _5\"></span>eated as a non-lease c<span class=\"_ _5\"></span>omponent. The most significant non-lease component<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1f9\">attributable to the Gr<span class=\"_ _5\"></span>oup is service char<span class=\"_ _5\"></span>ges.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1f ws41 gs1fa\">Es<span class=\"_ _3\"></span>tim<span class=\"_ _3\"></span>ation u<span class=\"_ _3\"></span>nce<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>aint<span class=\"_ _3\"></span>y<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1fb\">The assumptions and es<span class=\"_ _5\"></span>timates at the end of the curr<span class=\"_ _5\"></span>ent reporting period that ha<span class=\"_ _5\"></span>ve a significant risk of r<span class=\"_ _4c\"></span>esulting in a material<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1fc\">adjustment to the carrying amounts of as<span class=\"_ _5\"></span>sets and liabilities within the next financial y<span class=\"_ _5\"></span>ear are set out belo<span class=\"_ _5\"></span>w<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff44 fs4 fc1 sc0 ls1 ws1a gs1fd\">Impairment of trade<span class=\"_ _5\"></span> receivables<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1fe\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e amounts due from clients in the ordinary c<span class=\"_ _5\"></span>ourse of business. T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables are classified as curr<span class=\"_ _5\"></span>ent<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs1ff\">assets if collection is due within one y<span class=\"_ _4c\"></span>ear or less (or in the normal oper<span class=\"_ _5\"></span>ating cy<span class=\"_ _5\"></span>cle of the business, if longer). If<span class=\"_ gs178\"> </span>not, they ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs200\">present<span class=\"_ _5\"></span>ed as non-current as<span class=\"_ _5\"></span>sets. The pro<span class=\"_ _4c\"></span>vision for impairment of receiv<span class=\"_ _4c\"></span>ables represents management\u2019<span class=\"_ _4c\"></span>s best estimate of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs201\">e<span class=\"_ _5\"></span>xpected credit los<span class=\"_ _5\"></span>ses to arise on trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables at the balance sheet dat<span class=\"_ _5\"></span>e. Determining the amount of the pr<span class=\"_ _5\"></span>ovision includes<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs202\">analysis of specific clients\u2019 cr<span class=\"_ _5\"></span>editworthines<span class=\"_ _5\"></span>s which may be impaired as indica<span class=\"_ _5\"></span>ted by the age of the in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>e, the e<span class=\"_ _5\"></span>xistence of an<span class=\"_ _5\"></span>y<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs203\">disputes, r<span class=\"_ _5\"></span>ecent hist<span class=\"_ _5\"></span>orical payment patterns and an<span class=\"_ _5\"></span>y known informa<span class=\"_ _5\"></span>tion regar<span class=\"_ _5\"></span>ding the client\u2019s financial position. In a limited<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs204\">number of circ<span class=\"_ _5\"></span>umstances, wher<span class=\"_ _5\"></span>e doubt exists as t<span class=\"_ _5\"></span>o the ability to collect pa<span class=\"_ _5\"></span>yment, a pro<span class=\"_ _5\"></span>vision is made at the time of inv<span class=\"_ _4c\"></span>oicing<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs205\">(see Judgements: Re<span class=\"_ _4c\"></span>venue rec<span class=\"_ _5\"></span>ognition on page 149). For clients wher<span class=\"_ _5\"></span>e a specific pro<span class=\"_ _4c\"></span>vision is not recognised, management is<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs206\">requir<span class=\"_ _4c\"></span>ed to estimate e<span class=\"_ _5\"></span>xpected cr<span class=\"_ _5\"></span>edit losses in acc<span class=\"_ _5\"></span>ordance with IFRS 9 \u2018Financial Ins<span class=\"_ _5\"></span>truments\u2019. This estimate tak<span class=\"_ _4c\"></span>es into account<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs207\">the Group\u2019<span class=\"_ _4c\"></span>s history of bad debt write-offs and e<span class=\"_ _5\"></span>xtended unpaid in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es and also views on mark<span class=\"_ _5\"></span>et conditions both for c<span class=\"_ _5\"></span>ertain<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs208\">business lines and territ<span class=\"_ _5\"></span>ories. Determining the amount of a pr<span class=\"_ _5\"></span>ovision for impairment is inher<span class=\"_ _5\"></span>ently judgemental and in a giv<span class=\"_ _5\"></span>en<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs209\">y<span class=\"_ _5\"></span>ear there is a risk this estimat<span class=\"_ _5\"></span>e may materially change in the f<span class=\"_ _5\"></span>ollowing y<span class=\"_ _5\"></span>ear<span class=\"_ _4\"></span>, either due to succes<span class=\"_ _5\"></span>sful, unforeseen c<span class=\"_ _5\"></span>ollections or<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs20a\">the sudden deterior<span class=\"_ _5\"></span>ation or failur<span class=\"_ _5\"></span>es of clients. This is theref<span class=\"_ _5\"></span>ore deemed t<span class=\"_ _5\"></span>o be a critical accounting estimat<span class=\"_ _5\"></span>e. See note 14 for<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs20b\">further details.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff44 fs4 fc1 sc0 ls2d ws18 gs20c\">Impairme<span class=\"_ _3\"></span>nt<span class=\"_ _5\"></span> testing of<span class=\"_ _5\"></span> goodwill<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs20d\">The Gr<span class=\"_ _5\"></span>oup tests goodwill for impairment on an annual basis. F<span class=\"_ _5\"></span>or the 2025 and 202<span class=\"_ _5\"></span>4 reporting periods, the r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>able amount<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs20e\">of the cash-genera<span class=\"_ _5\"></span>ting units to which assets on the balance sheet ha<span class=\"_ _5\"></span>ve been allocat<span class=\"_ _5\"></span>ed was det<span class=\"_ _5\"></span>ermined based on value-in-use<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs20f\">calculations which r<span class=\"_ _5\"></span>equires estimation of futur<span class=\"_ _4c\"></span>e cash flows e<span class=\"_ _5\"></span>xpected to arise f<span class=\"_ _5\"></span>or the cash-generating unit, the selection of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs210\">suitable discount r<span class=\"_ _5\"></span>ates and the estimation of futur<span class=\"_ _4c\"></span>e growth r<span class=\"_ _5\"></span>ates. As det<span class=\"_ _5\"></span>ermining such assumptions is inherently unc<span class=\"_ _5\"></span>ertain and<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs211\">subject to futur<span class=\"_ _5\"></span>e factors, ther<span class=\"_ _5\"></span>e is the potential that these ma<span class=\"_ _5\"></span>y differ in subsequent periods. See note 13 for further details.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff44 fs4 fc1 sc0 ls1 ws1a gs212\">Employ<span class=\"_ _5\"></span>ee benefits<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs213\">The det<span class=\"_ _5\"></span>ermination of the Group\u2019<span class=\"_ _5\"></span>s defined benefit obligation depends on certain assumptions, such as the selection of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs214\">discount r<span class=\"_ _5\"></span>ate, inflation r<span class=\"_ _4c\"></span>ates and mortality rat<span class=\"_ _5\"></span>es. These assumptions ar<span class=\"_ _5\"></span>e consider<span class=\"_ _5\"></span>ed to be a ke<span class=\"_ _5\"></span>y sourc<span class=\"_ _5\"></span>e of estimation uncertainty<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs215\">as rela<span class=\"_ _5\"></span>tively small changes in the assumptions used ma<span class=\"_ _5\"></span>y hav<span class=\"_ _5\"></span>e a significant effect on the Gr<span class=\"_ _5\"></span>oup\u2019s financial stat<span class=\"_ _5\"></span>ements within the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs216\">ne<span class=\"_ _5\"></span>xt year<span class=\"_ _4\"></span>. See note 23 for further details.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "2.3 Critical accounting judgements and estimates The following are the critical accounting judgements and estimations that the Directors have made in the process of applying the Group\u2019s accounting policies and that have the most significant effect on the amounts recognised in the consolidated financial statements. Judgements Revenue recognition IFRS 15 \u2018Revenue from Contracts with Customers\u2019 requires the Group to assess its revenue streams, including whether the recognition of revenue should be at a \u2018point in time\u2019 or \u2018over time\u2019. Where revenue is at a point in time, a judgement is also required to determine at which point this is. The Group has defined and determined its performance obligation, which continues to be the successful satisfaction of the negotiated contract between counterparties and therefore recognises revenue at this point in time. This is a critical judgement, since if the performance obligation was deemed to be satisfied at an earlier point or over time, the revenue recognition would differ. In addition, for certain clients, the Group considers that there is uncertainty at the time of invoicing as to whether the clients are capable of settling their invoices when due. The Group continues to trade with such clients, as they are deemed to be key market participants or preferred counterparties for certain transactions. At the point of revenue recognition, these amounts are invoiced but provisions are made which directly offset against revenue, on the basis consideration is not certain until it is received. See note 2.19 for further details. Alternative performance measures The Group excludes adjusting items (exceptional items and acquisition-related costs) from its underlying earnings measure. The Directors believe that alternative performance measures can provide users of the financial statements with a better understanding of the Group\u2019s underlying financial performance, if used properly. If improperly used and presented, these measures could mislead the users of the financial statements by obscuring the real profitability and financial position of the Group. Directors\u2019 judgement is required as to what items qualify for this classification. Further details are included on pages 205 and 206. IFRS 16 \u2018Leases\u2019 Key judgements made in calculating the initial measurement include determining the lease term where extension or termination options exist. In such instances, all facts and circumstances that may create an economic incentive to exercise an extension option, or not exercise a termination option, have been considered to determine the lease term. Extension periods (or periods after termination options) are only included in the lease term if the lease is reasonably certain to be extended (or not terminated), such as for options with renewal dates in the next 12 months. A judgement is made at the commencement of a lease as to whether elements of the contract are lease components or non-lease components. If an element does not convey the right to control the use of an identified asset for a period of time in exchange for consideration then this is treated as a non-lease component. The most significant non-lease component attributable to the Group is service charges. Estimation uncertainty The assumptions and estimates at the end of the current reporting period that have a significant risk of resulting in a material adjustment to the carrying amounts of assets and liabilities within the next financial year are set out below. Impairment of trade receivables Trade receivables are amounts due from clients in the ordinary course of business. Trade receivables are classified as current assets if collection is due within one year or less (or in the normal operating cycle of the business, if longer). If not, they are presented as non-current assets. The provision for impairment of receivables represents management\u2019s best estimate of expected credit losses to arise on trade receivables at the balance sheet date. Determining the amount of the provision includes analysis of specific clients\u2019 creditworthiness which may be impaired as indicated by the age of the invoice, the existence of any disputes, recent historical payment patterns and any known information regarding the client\u2019s financial position. In a limited number of circumstances, where doubt exists as to the ability to collect payment, a provision is made at the time of invoicing (see Judgements: Revenue recognition on page 149). For clients where a specific provision is not recognised, management is required to estimate expected credit losses in accordance with IFRS 9 \u2018Financial Instruments\u2019. This estimate takes into account the Group\u2019s history of bad debt write-offs and extended unpaid invoices and also views on market conditions both for certain business lines and territories. Determining the amount of a provision for impairment is inherently judgemental and in a given year there is a risk this estimate may materially change in the following year, either due to successful, unforeseen collections or the sudden deterioration or failures of clients. This is therefore deemed to be a critical accounting estimate. See note 14 for further details. Impairment testing of goodwill The Group tests goodwill for impairment on an annual basis. For the 2025 and 2024 reporting periods, the recoverable amount of the cash-generating units to which assets on the balance sheet have been allocated was determined based on value-in-use calculations which requires estimation of future cash flows expected to arise for the cash-generating unit, the selection of suitable discount rates and the estimation of future growth rates. As determining such assumptions is inherently uncertain and subject to future factors, there is the potential that these may differ in subsequent periods. See note 13 for further details. Employee benefits The determination of the Group\u2019s defined benefit obligation depends on certain assumptions, such as the selection of the discount rate, inflation rates and mortality rates. These assumptions are considered to be a key source of estimation uncertainty as relatively small changes in the assumptions used may have a significant effect on the Group\u2019s financial statements within the next year. See note 23 for further details. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs220\">2<span class=\"_ _3\"></span>.4 P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs221\">Land held for use in the pr<span class=\"_ _5\"></span>oduction or supply of goods or services, or for administr<span class=\"_ _5\"></span>ativ<span class=\"_ _5\"></span>e purposes, is stated on the balanc<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs222\">sheet at its hist<span class=\"_ _5\"></span>orical cost.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs223\">Freehold and long leasehold pr<span class=\"_ _4c\"></span>operties, leasehold improv<span class=\"_ _4c\"></span>ements, office furniture and equipment and mot<span class=\"_ _5\"></span>or vehicles ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs224\">rec<span class=\"_ _5\"></span>orded at c<span class=\"_ _5\"></span>ost less accumula<span class=\"_ _5\"></span>ted deprecia<span class=\"_ _5\"></span>tion and any rec<span class=\"_ _5\"></span>ognised impairment loss. Cost<span class=\"_ gs178\"> </span>includes the original pur<span class=\"_ _5\"></span>chase price<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs225\">of the asset.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs226\">Land is not deprecia<span class=\"_ _5\"></span>ted. Depreciation on other as<span class=\"_ _5\"></span>sets is charged on a str<span class=\"_ _5\"></span>aight-line basis o<span class=\"_ _5\"></span>ver the estimat<span class=\"_ _5\"></span>ed useful life (after<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs227\">allowing f<span class=\"_ _5\"></span>or estimated r<span class=\"_ _5\"></span>esidual value, if ma<span class=\"_ _5\"></span>terial) of the asset, and is char<span class=\"_ _5\"></span>ged from the time an asset bec<span class=\"_ _5\"></span>omes av<span class=\"_ _5\"></span>ailable for its<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs228\">intended use. Es<span class=\"_ _5\"></span>timated useful liv<span class=\"_ _5\"></span>es are as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span></div><div class=\"gs229\"><table class=\"s wb5 had\" id=\"_9bfae7ad-5a2e-46e9-ad3d-654679ae2537\"><tr><td class=\"c n x2d1 y353f wb6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls6b ws16\">Fr<span class=\"_ _5\"></span>eehold and long leasehold properties<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x466 y353f wb7 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">10 to 60 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wb8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Lea<span class=\"_ _5\"></span>sehold<span class=\"_ _5\"></span> impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ements<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x467 y3540 wb9 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Ov<span class=\"_ _5\"></span>er the period of the lease<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wba ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Offi<span class=\"_ _3\"></span>ce fu<span class=\"_ _3\"></span>rnitu<span class=\"_ _3\"></span>re and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x468 y34b1 wbb ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">2 to 10 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 wbc ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Motor v<span class=\"_ _5\"></span>ehicles<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x469 y34b2 wbd ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">4 to 5 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs22a\">Estimat<span class=\"_ _5\"></span>es of useful lives and r<span class=\"_ _5\"></span>esidual scrap v<span class=\"_ _5\"></span>alues are asses<span class=\"_ _5\"></span>sed annually<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs22b\">A<span class=\"_ _5\"></span>t each balance sheet date, the Gr<span class=\"_ _4c\"></span>oup revie<span class=\"_ _5\"></span>ws the carrying amounts of its pr<span class=\"_ _5\"></span>operty<span class=\"_ _4c\"></span>, plant and equipment to determine whether<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs22c\">there is an<span class=\"_ _5\"></span>y indication that those assets ha<span class=\"_ _5\"></span>ve suffer<span class=\"_ _5\"></span>ed an impairment loss.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "2<span class=\"_ _3\"></span>.4 P<span class=\"_ _3\"></span>rop<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ty, pla<span class=\"_ _3\"></span>nt a<span class=\"_ _3\"></span>nd e<span class=\"_ _3\"></span>qu<span class=\"_ _3\"></span>ipm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span>Land held for use in the pr<span class=\"_ _5\"></span>oduction or supply of goods or services, or for administr<span class=\"_ _5\"></span>ativ<span class=\"_ _5\"></span>e purposes, is stated on the balanc<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> sheet at its hist<span class=\"_ _5\"></span>orical cost.<span class=\"_ _2dd\"> </span>Freehold and long leasehold pr<span class=\"_ _4c\"></span>operties, leasehold improv<span class=\"_ _4c\"></span>ements, office furniture and equipment and mot<span class=\"_ _5\"></span>or vehicles ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> rec<span class=\"_ _5\"></span>orded at c<span class=\"_ _5\"></span>ost less accumula<span class=\"_ _5\"></span>ted deprecia<span class=\"_ _5\"></span>tion and any rec<span class=\"_ _5\"></span>ognised impairment loss. Cost<span class=\"_ gs178\"> </span>includes the original pur<span class=\"_ _5\"></span>chase price<span class=\"_ _2dd\"> </span> of the asset.<span class=\"_ _2dd\"> </span>Land is not deprecia<span class=\"_ _5\"></span>ted. Depreciation on other as<span class=\"_ _5\"></span>sets is charged on a str<span class=\"_ _5\"></span>aight-line basis o<span class=\"_ _5\"></span>ver the estimat<span class=\"_ _5\"></span>ed useful life (after<span class=\"_ _2dd\"> </span> allowing f<span class=\"_ _5\"></span>or estimated r<span class=\"_ _5\"></span>esidual value, if ma<span class=\"_ _5\"></span>terial) of the asset, and is char<span class=\"_ _5\"></span>ged from the time an asset bec<span class=\"_ _5\"></span>omes av<span class=\"_ _5\"></span>ailable for its<span class=\"_ _2dd\"> </span> intended use. Es<span class=\"_ _5\"></span>timated useful liv<span class=\"_ _5\"></span>es are as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span><table class=\"s wb5 had\" id=\"_9bfae7ad-5a2e-46e9-ad3d-654679ae2537\"><tr><td class=\"c n x2d1 y353f wb6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls6b ws16\">Fr<span class=\"_ _5\"></span>eehold and long leasehold properties<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x466 y353f wb7 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">10 to 60 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wb8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Lea<span class=\"_ _5\"></span>sehold<span class=\"_ _5\"></span> impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ements<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x467 y3540 wb9 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Ov<span class=\"_ _5\"></span>er the period of the lease<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wba ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Offi<span class=\"_ _3\"></span>ce fu<span class=\"_ _3\"></span>rnitu<span class=\"_ _3\"></span>re and e<span class=\"_ _3\"></span>quip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x468 y34b1 wbb ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">2 to 10 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 wbc ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Motor v<span class=\"_ _5\"></span>ehicles<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x469 y34b2 wbd ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">4 to 5 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr></table>Estimat<span class=\"_ _5\"></span>es of useful lives and r<span class=\"_ _5\"></span>esidual scrap v<span class=\"_ _5\"></span>alues are asses<span class=\"_ _5\"></span>sed annually<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>A<span class=\"_ _5\"></span>t each balance sheet date, the Gr<span class=\"_ _4c\"></span>oup revie<span class=\"_ _5\"></span>ws the carrying amounts of its pr<span class=\"_ _5\"></span>operty<span class=\"_ _4c\"></span>, plant and equipment to determine whether<span class=\"_ _2dd\"> </span> there is an<span class=\"_ _5\"></span>y indication that those assets ha<span class=\"_ _5\"></span>ve suffer<span class=\"_ _5\"></span>ed an impairment loss.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.5 In<span class=\"_ _5\"></span>vestment<span class=\"_ _5\"></span> properties<span class=\"_ _2dd\"> </span>Land and buildings held for long-term in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tment and to earn rental inc<span class=\"_ _5\"></span>ome are clas<span class=\"_ _5\"></span>sified as inv<span class=\"_ _5\"></span>estment properties. In<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tment<span class=\"_ _2dd\"> </span> properties ar<span class=\"_ _4c\"></span>e stated at cos<span class=\"_ _5\"></span>t less accumulat<span class=\"_ _5\"></span>ed depreciation and an<span class=\"_ _5\"></span>y recognised impairment los<span class=\"_ _5\"></span>s.<span class=\"_ _2dd\"> </span>Deprecia<span class=\"_ _5\"></span>tion is charged on a str<span class=\"_ _5\"></span>aight-line basis ov<span class=\"_ _4c\"></span>er the estimated useful life of the asset, and is char<span class=\"_ _4c\"></span>ged from the time an asset<span class=\"_ _2dd\"> </span> becomes a<span class=\"_ _5\"></span>vailable for its int<span class=\"_ _5\"></span>ended use. The estimat<span class=\"_ _5\"></span>ed useful life of inv<span class=\"_ _4c\"></span>estment properties is 60 y<span class=\"_ _5\"></span>ears.<span class=\"_ _2dd\"> </span>In addition to hist<span class=\"_ _5\"></span>orical cost ac<span class=\"_ _5\"></span>counting, the Direct<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e also present<span class=\"_ _5\"></span>ed, through additional narr<span class=\"_ _5\"></span>ative<span class=\"_ _5\"></span>, the fair value of the<span class=\"_ _2dd\"> </span> inv<span class=\"_ _4c\"></span>estment properties in note 10<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "2<span class=\"_ _3\"></span>.5 In<span class=\"_ _5\"></span>vestment<span class=\"_ _5\"></span> properties<span class=\"_ _2dd\"> </span>Land and buildings held for long-term in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tment and to earn rental inc<span class=\"_ _5\"></span>ome are clas<span class=\"_ _5\"></span>sified as inv<span class=\"_ _5\"></span>estment properties. In<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tment<span class=\"_ _2dd\"> </span> properties ar<span class=\"_ _4c\"></span>e stated at cos<span class=\"_ _5\"></span>t less accumulat<span class=\"_ _5\"></span>ed depreciation and an<span class=\"_ _5\"></span>y recognised impairment los<span class=\"_ _5\"></span>s.<span class=\"_ _2dd\"> </span>Deprecia<span class=\"_ _5\"></span>tion is charged on a str<span class=\"_ _5\"></span>aight-line basis ov<span class=\"_ _4c\"></span>er the estimated useful life of the asset, and is char<span class=\"_ _4c\"></span>ged from the time an asset<span class=\"_ _2dd\"> </span> becomes a<span class=\"_ _5\"></span>vailable for its int<span class=\"_ _5\"></span>ended use. The estimat<span class=\"_ _5\"></span>ed useful life of inv<span class=\"_ _4c\"></span>estment properties is 60 y<span class=\"_ _5\"></span>ears.<span class=\"_ _2dd\"> </span>In addition to hist<span class=\"_ _5\"></span>orical cost ac<span class=\"_ _5\"></span>counting, the Direct<span class=\"_ _5\"></span>ors hav<span class=\"_ _5\"></span>e also present<span class=\"_ _5\"></span>ed, through additional narr<span class=\"_ _5\"></span>ative<span class=\"_ _5\"></span>, the fair value of the<span class=\"_ _2dd\"> </span> inv<span class=\"_ _4c\"></span>estment properties in note 10<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs22e\">2<span class=\"_ _3\"></span>.6 B<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns a<span class=\"_ _3\"></span>nd g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>will<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs22f\">Business combina<span class=\"_ _5\"></span>tions are acc<span class=\"_ _5\"></span>ounted for using the acquisition method.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs230\">Goodwill is initially measured a<span class=\"_ _5\"></span>t cost being the e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of the cost of the busines<span class=\"_ _5\"></span>s combination o<span class=\"_ _5\"></span>ver the Gr<span class=\"_ _5\"></span>oup\u2019s shar<span class=\"_ _4c\"></span>e in the net<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs231\">fair v<span class=\"_ _5\"></span>alue of the acquiree\u2019<span class=\"_ _4c\"></span>s identifiable assets, liabilities and contingent liabilities.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs232\">All transaction c<span class=\"_ _5\"></span>osts are e<span class=\"_ _4c\"></span>xpensed in the income statement as incurr<span class=\"_ _4c\"></span>ed.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs233\">Any c<span class=\"_ _5\"></span>ontingent consideration t<span class=\"_ _5\"></span>o be transferr<span class=\"_ _4c\"></span>ed by the Group is r<span class=\"_ _4c\"></span>ecognised at fair v<span class=\"_ _5\"></span>alue at the acquisition date. Subsequent<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs234\">changes to the f<span class=\"_ _5\"></span>air value of the contingent c<span class=\"_ _5\"></span>onsideration that is deemed t<span class=\"_ _5\"></span>o be an asset or liability are r<span class=\"_ _4c\"></span>ecognised in the income<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs235\">stat<span class=\"_ _5\"></span>ement. Contingent consider<span class=\"_ _5\"></span>ation that is classified as equity is not remeasur<span class=\"_ _4c\"></span>ed, and its subsequent settlement is accounted<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs236\">for within equity<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs237\">Aft<span class=\"_ _5\"></span>er initial recognition, goodwill is measur<span class=\"_ _4c\"></span>ed at cost less any ac<span class=\"_ _5\"></span>cumulated impairment los<span class=\"_ _5\"></span>ses. For the purpose of impairment<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs238\">testing, goodwill ac<span class=\"_ _5\"></span>quired in a business c<span class=\"_ _5\"></span>ombination is, from the acquisition da<span class=\"_ _5\"></span>te, allocat<span class=\"_ _5\"></span>ed to each of the Group\u2019<span class=\"_ _4c\"></span>s<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs239\">cash-genera<span class=\"_ _5\"></span>ting units identified accor<span class=\"_ _5\"></span>ding to opera<span class=\"_ _5\"></span>ting segment and is assessed annually for impairment.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "2<span class=\"_ _3\"></span>.6 B<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns a<span class=\"_ _3\"></span>nd g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>will<span class=\"_ _2dd\"> </span>Business combina<span class=\"_ _5\"></span>tions are acc<span class=\"_ _5\"></span>ounted for using the acquisition method.<span class=\"_ _2dd\"> </span>Goodwill is initially measured a<span class=\"_ _5\"></span>t cost being the e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of the cost of the busines<span class=\"_ _5\"></span>s combination o<span class=\"_ _5\"></span>ver the Gr<span class=\"_ _5\"></span>oup\u2019s shar<span class=\"_ _4c\"></span>e in the net<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> fair v<span class=\"_ _5\"></span>alue of the acquiree\u2019<span class=\"_ _4c\"></span>s identifiable assets, liabilities and contingent liabilities.<span class=\"_ _2dd\"> </span>All transaction c<span class=\"_ _5\"></span>osts are e<span class=\"_ _4c\"></span>xpensed in the income statement as incurr<span class=\"_ _4c\"></span>ed.<span class=\"_ _2dd\"> </span>Any c<span class=\"_ _5\"></span>ontingent consideration t<span class=\"_ _5\"></span>o be transferr<span class=\"_ _4c\"></span>ed by the Group is r<span class=\"_ _4c\"></span>ecognised at fair v<span class=\"_ _5\"></span>alue at the acquisition date. Subsequent<span class=\"_ _2dd\"> </span> changes to the f<span class=\"_ _5\"></span>air value of the contingent c<span class=\"_ _5\"></span>onsideration that is deemed t<span class=\"_ _5\"></span>o be an asset or liability are r<span class=\"_ _4c\"></span>ecognised in the income<span class=\"_ _2dd\"> </span> stat<span class=\"_ _5\"></span>ement. Contingent consider<span class=\"_ _5\"></span>ation that is classified as equity is not remeasur<span class=\"_ _4c\"></span>ed, and its subsequent settlement is accounted<span class=\"_ _2dd\"> </span> for within equity<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Aft<span class=\"_ _5\"></span>er initial recognition, goodwill is measur<span class=\"_ _4c\"></span>ed at cost less any ac<span class=\"_ _5\"></span>cumulated impairment los<span class=\"_ _5\"></span>ses. For the purpose of impairment<span class=\"_ _2dd\"> </span> testing, goodwill ac<span class=\"_ _5\"></span>quired in a business c<span class=\"_ _5\"></span>ombination is, from the acquisition da<span class=\"_ _5\"></span>te, allocat<span class=\"_ _5\"></span>ed to each of the Group\u2019<span class=\"_ _4c\"></span>s<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> cash-genera<span class=\"_ _5\"></span>ting units identified accor<span class=\"_ _5\"></span>ding to opera<span class=\"_ _5\"></span>ting segment and is assessed annually for impairment.<span class=\"_ _2dd\"> </span>Goo<span class=\"_ _3\"></span>dwill<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses whether ther<span class=\"_ _5\"></span>e are any indica<span class=\"_ _5\"></span>tors that goodwill is impair<span class=\"_ _5\"></span>ed at each reporting dat<span class=\"_ _5\"></span>e. Goodwill is test<span class=\"_ _5\"></span>ed for<span class=\"_ _2dd\"> </span> impairment annually<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Any impairment of goodwill is det<span class=\"_ _5\"></span>ermined by assessing the r<span class=\"_ _4c\"></span>ecov<span class=\"_ _5\"></span>erable amount of the cash-gener<span class=\"_ _4c\"></span>ating units to which the<span class=\"_ _2dd\"> </span> goodwill rela<span class=\"_ _5\"></span>tes. Wher<span class=\"_ _5\"></span>e the reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>able amount of the cash-generating units is less than their carrying amount, an impairment<span class=\"_ _2dd\"> </span> loss is r<span class=\"_ _5\"></span>ecognised. Impairment losses r<span class=\"_ _5\"></span>elating to goodwill cannot be r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersed in future periods. T<span class=\"_ _5\"></span>he Group performs its annual<span class=\"_ _2dd\"> </span> impairment test of goodwill as a<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "2<span class=\"_ _3\"></span>.6 B<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>ess co<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>ns a<span class=\"_ _3\"></span>nd g<span class=\"_ _3\"></span>ood<span class=\"_ _3\"></span>will<span class=\"_ _2dd\"> </span>Business combina<span class=\"_ _5\"></span>tions are acc<span class=\"_ _5\"></span>ounted for using the acquisition method.<span class=\"_ _2dd\"> </span>Goodwill is initially measured a<span class=\"_ _5\"></span>t cost being the e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ess of the cost of the busines<span class=\"_ _5\"></span>s combination o<span class=\"_ _5\"></span>ver the Gr<span class=\"_ _5\"></span>oup\u2019s shar<span class=\"_ _4c\"></span>e in the net<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> fair v<span class=\"_ _5\"></span>alue of the acquiree\u2019<span class=\"_ _4c\"></span>s identifiable assets, liabilities and contingent liabilities.<span class=\"_ _2dd\"> </span>All transaction c<span class=\"_ _5\"></span>osts are e<span class=\"_ _4c\"></span>xpensed in the income statement as incurr<span class=\"_ _4c\"></span>ed.<span class=\"_ _2dd\"> </span>Any c<span class=\"_ _5\"></span>ontingent consideration t<span class=\"_ _5\"></span>o be transferr<span class=\"_ _4c\"></span>ed by the Group is r<span class=\"_ _4c\"></span>ecognised at fair v<span class=\"_ _5\"></span>alue at the acquisition date. Subsequent<span class=\"_ _2dd\"> </span> changes to the f<span class=\"_ _5\"></span>air value of the contingent c<span class=\"_ _5\"></span>onsideration that is deemed t<span class=\"_ _5\"></span>o be an asset or liability are r<span class=\"_ _4c\"></span>ecognised in the income<span class=\"_ _2dd\"> </span> stat<span class=\"_ _5\"></span>ement. Contingent consider<span class=\"_ _5\"></span>ation that is classified as equity is not remeasur<span class=\"_ _4c\"></span>ed, and its subsequent settlement is accounted<span class=\"_ _2dd\"> </span> for within equity<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Aft<span class=\"_ _5\"></span>er initial recognition, goodwill is measur<span class=\"_ _4c\"></span>ed at cost less any ac<span class=\"_ _5\"></span>cumulated impairment los<span class=\"_ _5\"></span>ses. For the purpose of impairment<span class=\"_ _2dd\"> </span> testing, goodwill ac<span class=\"_ _5\"></span>quired in a business c<span class=\"_ _5\"></span>ombination is, from the acquisition da<span class=\"_ _5\"></span>te, allocat<span class=\"_ _5\"></span>ed to each of the Group\u2019<span class=\"_ _4c\"></span>s<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> cash-genera<span class=\"_ _5\"></span>ting units identified accor<span class=\"_ _5\"></span>ding to opera<span class=\"_ _5\"></span>ting segment and is assessed annually for impairment.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "2<span class=\"_ _3\"></span>.7<span class=\"_ _5\"></span> Intangible assets<span class=\"_ _2dd\"> </span>Separa<span class=\"_ _5\"></span>tely acquir<span class=\"_ _5\"></span>ed intangible assets are measur<span class=\"_ _5\"></span>ed on initial rec<span class=\"_ _5\"></span>ognition at cost. T<span class=\"_ _5\"></span>he cost of intangible assets acquir<span class=\"_ _4c\"></span>ed<span class=\"_ _2dd\"> </span>in<span class=\"_ gs178\"> </span>a<span class=\"_ gs178\"> </span>business combina<span class=\"_ _5\"></span>tion is the fair value as at the da<span class=\"_ _5\"></span>te of acquisition.<span class=\"_ _2dd\"> </span>Costs incurr<span class=\"_ _4c\"></span>ed on development pr<span class=\"_ _4c\"></span>ojects, relating to the intr<span class=\"_ _5\"></span>oduction or design of new s<span class=\"_ _5\"></span>yst<span class=\"_ _5\"></span>ems or impro<span class=\"_ _5\"></span>vement of the e<span class=\"_ _4c\"></span>xisting<span class=\"_ _2dd\"> </span>sy<span class=\"_ _5\"></span>stems, ar<span class=\"_ _5\"></span>e only capitalised as intangible assets if capitalisation criteria under IA<span class=\"_ _5\"></span>S 38 \u2018Intangible Assets\u2019 are met; that is, wher<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>the rela<span class=\"_ _5\"></span>ted expenditur<span class=\"_ _4c\"></span>e is separately identifiable, the c<span class=\"_ _5\"></span>osts ar<span class=\"_ _5\"></span>e measurable and management is satisfied as to the ultima<span class=\"_ _5\"></span>te<span class=\"_ _2dd\"> </span>technical and c<span class=\"_ _5\"></span>ommercial viability of the pr<span class=\"_ _5\"></span>oject such that it will generat<span class=\"_ _5\"></span>e future economic benefits based on all r<span class=\"_ _4c\"></span>elevant<span class=\"_ _2dd\"> </span>av<span class=\"_ _5\"></span>ailable information. Capitalised de<span class=\"_ _5\"></span>velopment c<span class=\"_ _5\"></span>osts are amortised fr<span class=\"_ _5\"></span>om the date the s<span class=\"_ _5\"></span>ystem is fully oper<span class=\"_ _4c\"></span>ational ov<span class=\"_ _5\"></span>er their<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpected useful lives (not e<span class=\"_ _4c\"></span>xceeding fiv<span class=\"_ _4c\"></span>e years<span class=\"_ _5\"></span>). Other costs link<span class=\"_ _5\"></span>ed to dev<span class=\"_ _4c\"></span>elopment projects that do not meet the abo<span class=\"_ _5\"></span>ve crit<span class=\"_ _5\"></span>eria<span class=\"_ _2dd\"> </span>such as data population, r<span class=\"_ _5\"></span>esearch e<span class=\"_ _5\"></span>xpenditure and staff tr<span class=\"_ _4c\"></span>aining costs, are r<span class=\"_ _4c\"></span>ecognised within administrativ<span class=\"_ _4c\"></span>e expenses as<span class=\"_ _2dd\"> </span>incurr<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Costs incurr<span class=\"_ _4c\"></span>ed in the provision and implementa<span class=\"_ _5\"></span>tion of Software as a Servic<span class=\"_ _5\"></span>e (\u2018SaaS\u2019) agreements, including subscriptions,<span class=\"_ _2dd\"> </span>softwar<span class=\"_ _5\"></span>e configur<span class=\"_ _5\"></span>ation and customisation, da<span class=\"_ _5\"></span>ta migration, t<span class=\"_ _5\"></span>esting and training ar<span class=\"_ _5\"></span>e expensed in the inc<span class=\"_ _5\"></span>ome statement as<span class=\"_ _2dd\"> </span>incurr<span class=\"_ _5\"></span>ed. T<span class=\"_ _4\"></span>o the e<span class=\"_ _5\"></span>xtent that a SaaS agr<span class=\"_ _5\"></span>eement has a separately identifiable intangible as<span class=\"_ _5\"></span>set that is material, the cos<span class=\"_ _5\"></span>ts are<span class=\"_ _2dd\"> </span>capitalised until the softwar<span class=\"_ _5\"></span>e application use commenc<span class=\"_ _5\"></span>es and then amortised ov<span class=\"_ _5\"></span>er their expect<span class=\"_ _5\"></span>ed useful life (not e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eeding<span class=\"_ _2dd\"> </span>fiv<span class=\"_ _5\"></span>e<span class=\"_ gs178\"> </span>years<span class=\"_ _5\"></span>).<span class=\"_ _2dd\"> </span>Follo<span class=\"_ _5\"></span>wing initial rec<span class=\"_ _5\"></span>ognition, intangible assets are carried at c<span class=\"_ _5\"></span>ost less any ac<span class=\"_ _5\"></span>cumulated amortisation and an<span class=\"_ _5\"></span>y accumulated<span class=\"_ _2dd\"> </span>impairment losses.<span class=\"_ _2dd\"> </span>Intangible assets with finite liv<span class=\"_ _4c\"></span>es are amortised o<span class=\"_ _5\"></span>ver the useful life and as<span class=\"_ _5\"></span>sessed for impairment whene<span class=\"_ _5\"></span>ver ther<span class=\"_ _5\"></span>e is an indication<span class=\"_ _2dd\"> </span>that the intangible asset ma<span class=\"_ _5\"></span>y be impaired. The amortisa<span class=\"_ _5\"></span>tion period and the amortisation method for an intangible asset with a<span class=\"_ _2dd\"> </span>finite useful life ar<span class=\"_ _4c\"></span>e revie<span class=\"_ _5\"></span>wed at leas<span class=\"_ _5\"></span>t at each financial year-end. Changes in the e<span class=\"_ _4c\"></span>xpected useful life or the e<span class=\"_ _5\"></span>xpected pattern of<span class=\"_ _2dd\"> </span>consumption of futur<span class=\"_ _5\"></span>e economic benefits embodied in the asset ar<span class=\"_ _5\"></span>e account<span class=\"_ _5\"></span>ed for by changing the amortisa<span class=\"_ _5\"></span>tion period or<span class=\"_ _2dd\"> </span>method, as appropria<span class=\"_ _5\"></span>te, and ar<span class=\"_ _5\"></span>e treated as changes in ac<span class=\"_ _5\"></span>counting estimat<span class=\"_ _5\"></span>es. The amortisation e<span class=\"_ _5\"></span>xpense on intangible assets<span class=\"_ _2dd\"> </span>with<span class=\"_ gs178\"> </span>finite liv<span class=\"_ _5\"></span>es is rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement within administrativ<span class=\"_ _4c\"></span>e expenses.<span class=\"_ _2dd\"> </span>Intangible assets ar<span class=\"_ _5\"></span>e amortised as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s wbe hae\" id=\"_d6578fc9-5bcc-429a-8f5a-dcf203fb6a57\"><tr><td class=\"c n x2d1 y34b0 wbf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade name and non-cont<span class=\"_ _5\"></span>ractual c<span class=\"_ _5\"></span>ommercial<span class=\"_ _5\"></span> rela<span class=\"_ _5\"></span>tionshi<span class=\"_ _5\"></span>ps<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46a y34b0 wc0 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 15 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Forwar<span class=\"_ _5\"></span>d or<span class=\"_ _5\"></span>der book on ac<span class=\"_ _5\"></span>quisi<span class=\"_ _5\"></span>tion<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46b y34b1 wc2 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 5 y<span class=\"_ _4c\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 wc3 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws28\">Develo<span class=\"_ _3\"></span>pment cos<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46c y34b2 wc4 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 5 years<span class=\"_ _2dd\"> </span></div></td></tr></table><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lsf4 ws105 gs23b\">Goo<span class=\"_ _3\"></span>dwill<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs23c\">The Gr<span class=\"_ _5\"></span>oup assesses whether ther<span class=\"_ _5\"></span>e are any indica<span class=\"_ _5\"></span>tors that goodwill is impair<span class=\"_ _5\"></span>ed at each reporting dat<span class=\"_ _5\"></span>e. Goodwill is test<span class=\"_ _5\"></span>ed for<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs23d\">impairment annually<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs23e\">Any impairment of goodwill is det<span class=\"_ _5\"></span>ermined by assessing the r<span class=\"_ _4c\"></span>ecov<span class=\"_ _5\"></span>erable amount of the cash-gener<span class=\"_ _4c\"></span>ating units to which the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs23f\">goodwill rela<span class=\"_ _5\"></span>tes. Wher<span class=\"_ _5\"></span>e the reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>able amount of the cash-generating units is less than their carrying amount, an impairment<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs240\">loss is r<span class=\"_ _5\"></span>ecognised. Impairment losses r<span class=\"_ _5\"></span>elating to goodwill cannot be r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersed in future periods. T<span class=\"_ _5\"></span>he Group performs its annual<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs241\">impairment test of goodwill as a<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "2<span class=\"_ _3\"></span>.7<span class=\"_ _5\"></span> Intangible assets<span class=\"_ _2dd\"> </span>Separa<span class=\"_ _5\"></span>tely acquir<span class=\"_ _5\"></span>ed intangible assets are measur<span class=\"_ _5\"></span>ed on initial rec<span class=\"_ _5\"></span>ognition at cost. T<span class=\"_ _5\"></span>he cost of intangible assets acquir<span class=\"_ _4c\"></span>ed<span class=\"_ _2dd\"> </span>in<span class=\"_ gs178\"> </span>a<span class=\"_ gs178\"> </span>business combina<span class=\"_ _5\"></span>tion is the fair value as at the da<span class=\"_ _5\"></span>te of acquisition.<span class=\"_ _2dd\"> </span>Costs incurr<span class=\"_ _4c\"></span>ed on development pr<span class=\"_ _4c\"></span>ojects, relating to the intr<span class=\"_ _5\"></span>oduction or design of new s<span class=\"_ _5\"></span>yst<span class=\"_ _5\"></span>ems or impro<span class=\"_ _5\"></span>vement of the e<span class=\"_ _4c\"></span>xisting<span class=\"_ _2dd\"> </span>sy<span class=\"_ _5\"></span>stems, ar<span class=\"_ _5\"></span>e only capitalised as intangible assets if capitalisation criteria under IA<span class=\"_ _5\"></span>S 38 \u2018Intangible Assets\u2019 are met; that is, wher<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>the rela<span class=\"_ _5\"></span>ted expenditur<span class=\"_ _4c\"></span>e is separately identifiable, the c<span class=\"_ _5\"></span>osts ar<span class=\"_ _5\"></span>e measurable and management is satisfied as to the ultima<span class=\"_ _5\"></span>te<span class=\"_ _2dd\"> </span>technical and c<span class=\"_ _5\"></span>ommercial viability of the pr<span class=\"_ _5\"></span>oject such that it will generat<span class=\"_ _5\"></span>e future economic benefits based on all r<span class=\"_ _4c\"></span>elevant<span class=\"_ _2dd\"> </span>av<span class=\"_ _5\"></span>ailable information. Capitalised de<span class=\"_ _5\"></span>velopment c<span class=\"_ _5\"></span>osts are amortised fr<span class=\"_ _5\"></span>om the date the s<span class=\"_ _5\"></span>ystem is fully oper<span class=\"_ _4c\"></span>ational ov<span class=\"_ _5\"></span>er their<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpected useful lives (not e<span class=\"_ _4c\"></span>xceeding fiv<span class=\"_ _4c\"></span>e years<span class=\"_ _5\"></span>). Other costs link<span class=\"_ _5\"></span>ed to dev<span class=\"_ _4c\"></span>elopment projects that do not meet the abo<span class=\"_ _5\"></span>ve crit<span class=\"_ _5\"></span>eria<span class=\"_ _2dd\"> </span>such as data population, r<span class=\"_ _5\"></span>esearch e<span class=\"_ _5\"></span>xpenditure and staff tr<span class=\"_ _4c\"></span>aining costs, are r<span class=\"_ _4c\"></span>ecognised within administrativ<span class=\"_ _4c\"></span>e expenses as<span class=\"_ _2dd\"> </span>incurr<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Costs incurr<span class=\"_ _4c\"></span>ed in the provision and implementa<span class=\"_ _5\"></span>tion of Software as a Servic<span class=\"_ _5\"></span>e (\u2018SaaS\u2019) agreements, including subscriptions,<span class=\"_ _2dd\"> </span>softwar<span class=\"_ _5\"></span>e configur<span class=\"_ _5\"></span>ation and customisation, da<span class=\"_ _5\"></span>ta migration, t<span class=\"_ _5\"></span>esting and training ar<span class=\"_ _5\"></span>e expensed in the inc<span class=\"_ _5\"></span>ome statement as<span class=\"_ _2dd\"> </span>incurr<span class=\"_ _5\"></span>ed. T<span class=\"_ _4\"></span>o the e<span class=\"_ _5\"></span>xtent that a SaaS agr<span class=\"_ _5\"></span>eement has a separately identifiable intangible as<span class=\"_ _5\"></span>set that is material, the cos<span class=\"_ _5\"></span>ts are<span class=\"_ _2dd\"> </span>capitalised until the softwar<span class=\"_ _5\"></span>e application use commenc<span class=\"_ _5\"></span>es and then amortised ov<span class=\"_ _5\"></span>er their expect<span class=\"_ _5\"></span>ed useful life (not e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eeding<span class=\"_ _2dd\"> </span>fiv<span class=\"_ _5\"></span>e<span class=\"_ gs178\"> </span>years<span class=\"_ _5\"></span>).<span class=\"_ _2dd\"> </span>Follo<span class=\"_ _5\"></span>wing initial rec<span class=\"_ _5\"></span>ognition, intangible assets are carried at c<span class=\"_ _5\"></span>ost less any ac<span class=\"_ _5\"></span>cumulated amortisation and an<span class=\"_ _5\"></span>y accumulated<span class=\"_ _2dd\"> </span>impairment losses.<span class=\"_ _2dd\"> </span>Intangible assets with finite liv<span class=\"_ _4c\"></span>es are amortised o<span class=\"_ _5\"></span>ver the useful life and as<span class=\"_ _5\"></span>sessed for impairment whene<span class=\"_ _5\"></span>ver ther<span class=\"_ _5\"></span>e is an indication<span class=\"_ _2dd\"> </span>that the intangible asset ma<span class=\"_ _5\"></span>y be impaired. The amortisa<span class=\"_ _5\"></span>tion period and the amortisation method for an intangible asset with a<span class=\"_ _2dd\"> </span>finite useful life ar<span class=\"_ _4c\"></span>e revie<span class=\"_ _5\"></span>wed at leas<span class=\"_ _5\"></span>t at each financial year-end. Changes in the e<span class=\"_ _4c\"></span>xpected useful life or the e<span class=\"_ _5\"></span>xpected pattern of<span class=\"_ _2dd\"> </span>consumption of futur<span class=\"_ _5\"></span>e economic benefits embodied in the asset ar<span class=\"_ _5\"></span>e account<span class=\"_ _5\"></span>ed for by changing the amortisa<span class=\"_ _5\"></span>tion period or<span class=\"_ _2dd\"> </span>method, as appropria<span class=\"_ _5\"></span>te, and ar<span class=\"_ _5\"></span>e treated as changes in ac<span class=\"_ _5\"></span>counting estimat<span class=\"_ _5\"></span>es. The amortisation e<span class=\"_ _5\"></span>xpense on intangible assets<span class=\"_ _2dd\"> </span>with<span class=\"_ gs178\"> </span>finite liv<span class=\"_ _5\"></span>es is rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement within administrativ<span class=\"_ _4c\"></span>e expenses.<span class=\"_ _2dd\"> </span>Intangible assets ar<span class=\"_ _5\"></span>e amortised as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s wbe hae\" id=\"_d6578fc9-5bcc-429a-8f5a-dcf203fb6a57\"><tr><td class=\"c n x2d1 y34b0 wbf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade name and non-cont<span class=\"_ _5\"></span>ractual c<span class=\"_ _5\"></span>ommercial<span class=\"_ _5\"></span> rela<span class=\"_ _5\"></span>tionshi<span class=\"_ _5\"></span>ps<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46a y34b0 wc0 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 15 y<span class=\"_ _5\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Forwar<span class=\"_ _5\"></span>d or<span class=\"_ _5\"></span>der book on ac<span class=\"_ _5\"></span>quisi<span class=\"_ _5\"></span>tion<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46b y34b1 wc2 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 5 y<span class=\"_ _4c\"></span>ears<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 wc3 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws28\">Develo<span class=\"_ _3\"></span>pment cos<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46c y34b2 wc4 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Up to 5 years<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "2<span class=\"_ _3\"></span>.8 Impairment<span class=\"_ _5\"></span> of non-financial assets<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses at each r<span class=\"_ _5\"></span>eporting date whether ther<span class=\"_ _5\"></span>e is an indication that an asset ma<span class=\"_ _5\"></span>y be impaired. If<span class=\"_ gs178\"> </span>any such indication<span class=\"_ _2dd\"> </span> e<span class=\"_ _5\"></span>xists, or when annual impairment testing for an as<span class=\"_ _5\"></span>set is requir<span class=\"_ _5\"></span>ed, the Group estima<span class=\"_ _5\"></span>tes the asset\u2019<span class=\"_ _5\"></span>s reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>able amount. An<span class=\"_ _2dd\"> </span> asset\u2019<span class=\"_ _5\"></span>s rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount is the higher of its f<span class=\"_ _5\"></span>air value less c<span class=\"_ _5\"></span>osts to sell and its v<span class=\"_ _5\"></span>alue-in-use and is determined for an individual<span class=\"_ _2dd\"> </span> asset, unless the as<span class=\"_ _5\"></span>set does not generate cash inflo<span class=\"_ _4c\"></span>ws that are lar<span class=\"_ _5\"></span>gely independent of those from other as<span class=\"_ _5\"></span>sets or groups of<span class=\"_ _2dd\"> </span> assets. Wher<span class=\"_ _5\"></span>e the carrying amount of an asset e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eeds its rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount, the asset is c<span class=\"_ _5\"></span>onsidered impair<span class=\"_ _5\"></span>ed and is written<span class=\"_ _2dd\"> </span> down t<span class=\"_ _5\"></span>o its rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount. In as<span class=\"_ _5\"></span>sessing value-in-use, the es<span class=\"_ _5\"></span>timated futur<span class=\"_ _5\"></span>e cash flows ar<span class=\"_ _4c\"></span>e discounted to their pr<span class=\"_ _5\"></span>esent value<span class=\"_ _2dd\"> </span> using a pre-tax disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e that reflects curr<span class=\"_ _5\"></span>ent market as<span class=\"_ _5\"></span>sessments of the time value of mone<span class=\"_ _5\"></span>y and the risks specific to the<span class=\"_ _2dd\"> </span> asset. In determining f<span class=\"_ _5\"></span>air value less c<span class=\"_ _5\"></span>osts to sell, an appr<span class=\"_ _5\"></span>opriate v<span class=\"_ _5\"></span>aluation model is used. These calculations ar<span class=\"_ _5\"></span>e corr<span class=\"_ _5\"></span>oborat<span class=\"_ _5\"></span>ed by<span class=\"_ _2dd\"> </span> valua<span class=\"_ _5\"></span>tion multiples, or other available f<span class=\"_ _5\"></span>air value indicat<span class=\"_ _5\"></span>ors.<span class=\"_ _2dd\"> </span>Impairment losses of continuing oper<span class=\"_ _4c\"></span>ations are rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement in those expense cat<span class=\"_ _5\"></span>egories consist<span class=\"_ _5\"></span>ent with<span class=\"_ _2dd\"> </span> the function of the impaired as<span class=\"_ _5\"></span>set.<span class=\"_ _2dd\"> </span>For assets e<span class=\"_ _4c\"></span>xcluding goodwill, an asses<span class=\"_ _5\"></span>sment is made at each reporting dat<span class=\"_ _5\"></span>e as to whether there is an<span class=\"_ _5\"></span>y indication that<span class=\"_ _2dd\"> </span> pre<span class=\"_ _4c\"></span>viously recognised impairment losses ma<span class=\"_ _5\"></span>y no longer exis<span class=\"_ _5\"></span>t or may hav<span class=\"_ _4c\"></span>e decreased. If such an indication e<span class=\"_ _5\"></span>xists, the Group<span class=\"_ _2dd\"> </span> makes an es<span class=\"_ _5\"></span>timate of the r<span class=\"_ _5\"></span>ecov<span class=\"_ _4c\"></span>erable amount. A pr<span class=\"_ _5\"></span>eviously r<span class=\"_ _5\"></span>ecognised impairment loss is r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersed only if there has been a<span class=\"_ _2dd\"> </span> change in the estimat<span class=\"_ _5\"></span>es used to determine the asset\u2019<span class=\"_ _4c\"></span>s reco<span class=\"_ _5\"></span>ver<span class=\"_ _4c\"></span>able amount since the last impairment loss was r<span class=\"_ _4c\"></span>ecognised. If that<span class=\"_ _2dd\"> </span> is the case, the carrying amount of the asset is incr<span class=\"_ _5\"></span>eased to its r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>able amount. That incr<span class=\"_ _5\"></span>eased amount cannot ex<span class=\"_ _4c\"></span>ceed the<span class=\"_ _2dd\"> </span> carrying amount that w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been determined, net of depreciation, had no impairment los<span class=\"_ _5\"></span>s been rec<span class=\"_ _5\"></span>ognised for the asset<span class=\"_ _2dd\"> </span> in prior y<span class=\"_ _5\"></span>ears.<span class=\"_ _2dd\"> </span>Goo<span class=\"_ _3\"></span>dwill<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses whether ther<span class=\"_ _5\"></span>e are any indica<span class=\"_ _5\"></span>tors that goodwill is impair<span class=\"_ _5\"></span>ed at each reporting dat<span class=\"_ _5\"></span>e. Goodwill is test<span class=\"_ _5\"></span>ed for<span class=\"_ _2dd\"> </span> impairment annually<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Any impairment of goodwill is det<span class=\"_ _5\"></span>ermined by assessing the r<span class=\"_ _4c\"></span>ecov<span class=\"_ _5\"></span>erable amount of the cash-gener<span class=\"_ _4c\"></span>ating units to which the<span class=\"_ _2dd\"> </span> goodwill rela<span class=\"_ _5\"></span>tes. Wher<span class=\"_ _5\"></span>e the reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>able amount of the cash-generating units is less than their carrying amount, an impairment<span class=\"_ _2dd\"> </span> loss is r<span class=\"_ _5\"></span>ecognised. Impairment losses r<span class=\"_ _5\"></span>elating to goodwill cannot be r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersed in future periods. T<span class=\"_ _5\"></span>he Group performs its annual<span class=\"_ _2dd\"> </span> impairment test of goodwill as a<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>2<span class=\"_ _3\"></span>.10 I<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses at each balanc<span class=\"_ _5\"></span>e sheet date whether a financial asset or gr<span class=\"_ _5\"></span>oup of financial assets is impaired.<span class=\"_ _2dd\"> </span>As<span class=\"_ _3\"></span>sets c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ried at a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed cos<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span>Impairment losses for tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised within re<span class=\"_ _5\"></span>venue to the e<span class=\"_ _4c\"></span>xtent there is unc<span class=\"_ _5\"></span>ertainty at the time of inv<span class=\"_ _5\"></span>oicing as to whether the clients ar<span class=\"_ _5\"></span>e capable of settling their inv<span class=\"_ _5\"></span>oices when due. F<span class=\"_ _5\"></span>or all other trade r<span class=\"_ _5\"></span>eceivables, a pr<span class=\"_ _4c\"></span>ovision for impairment is determined with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to specific analysis of incr<span class=\"_ _4c\"></span>eased credit loss risk for clients and lif<span class=\"_ _5\"></span>etime expected cr<span class=\"_ _4c\"></span>edit<span class=\"_ _3\"></span> losses (the simplified appr<span class=\"_ _5\"></span>oach). The carrying amount of the rec<span class=\"_ _5\"></span>eivable in both instanc<span class=\"_ _5\"></span>es is reduc<span class=\"_ _5\"></span>ed through use of an allow<span class=\"_ _5\"></span>ance acc<span class=\"_ _5\"></span>ount. Impaired debts ar<span class=\"_ _5\"></span>e derec<span class=\"_ _5\"></span>ognised when they ar<span class=\"_ _5\"></span>e assessed as uncollectible<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "2<span class=\"_ _3\"></span>.8 Impairment<span class=\"_ _5\"></span> of non-financial assets<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses at each r<span class=\"_ _5\"></span>eporting date whether ther<span class=\"_ _5\"></span>e is an indication that an asset ma<span class=\"_ _5\"></span>y be impaired. If<span class=\"_ gs178\"> </span>any such indication<span class=\"_ _2dd\"> </span> e<span class=\"_ _5\"></span>xists, or when annual impairment testing for an as<span class=\"_ _5\"></span>set is requir<span class=\"_ _5\"></span>ed, the Group estima<span class=\"_ _5\"></span>tes the asset\u2019<span class=\"_ _5\"></span>s reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>able amount. An<span class=\"_ _2dd\"> </span> asset\u2019<span class=\"_ _5\"></span>s rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount is the higher of its f<span class=\"_ _5\"></span>air value less c<span class=\"_ _5\"></span>osts to sell and its v<span class=\"_ _5\"></span>alue-in-use and is determined for an individual<span class=\"_ _2dd\"> </span> asset, unless the as<span class=\"_ _5\"></span>set does not generate cash inflo<span class=\"_ _4c\"></span>ws that are lar<span class=\"_ _5\"></span>gely independent of those from other as<span class=\"_ _5\"></span>sets or groups of<span class=\"_ _2dd\"> </span> assets. Wher<span class=\"_ _5\"></span>e the carrying amount of an asset e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eeds its rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount, the asset is c<span class=\"_ _5\"></span>onsidered impair<span class=\"_ _5\"></span>ed and is written<span class=\"_ _2dd\"> </span> down t<span class=\"_ _5\"></span>o its rec<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>erable amount. In as<span class=\"_ _5\"></span>sessing value-in-use, the es<span class=\"_ _5\"></span>timated futur<span class=\"_ _5\"></span>e cash flows ar<span class=\"_ _4c\"></span>e discounted to their pr<span class=\"_ _5\"></span>esent value<span class=\"_ _2dd\"> </span> using a pre-tax disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _5\"></span>e that reflects curr<span class=\"_ _5\"></span>ent market as<span class=\"_ _5\"></span>sessments of the time value of mone<span class=\"_ _5\"></span>y and the risks specific to the<span class=\"_ _2dd\"> </span> asset. In determining f<span class=\"_ _5\"></span>air value less c<span class=\"_ _5\"></span>osts to sell, an appr<span class=\"_ _5\"></span>opriate v<span class=\"_ _5\"></span>aluation model is used. These calculations ar<span class=\"_ _5\"></span>e corr<span class=\"_ _5\"></span>oborat<span class=\"_ _5\"></span>ed by<span class=\"_ _2dd\"> </span> valua<span class=\"_ _5\"></span>tion multiples, or other available f<span class=\"_ _5\"></span>air value indicat<span class=\"_ _5\"></span>ors.<span class=\"_ _2dd\"> </span>Impairment losses of continuing oper<span class=\"_ _4c\"></span>ations are rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement in those expense cat<span class=\"_ _5\"></span>egories consist<span class=\"_ _5\"></span>ent with<span class=\"_ _2dd\"> </span> the function of the impaired as<span class=\"_ _5\"></span>set.<span class=\"_ _2dd\"> </span>For assets e<span class=\"_ _4c\"></span>xcluding goodwill, an asses<span class=\"_ _5\"></span>sment is made at each reporting dat<span class=\"_ _5\"></span>e as to whether there is an<span class=\"_ _5\"></span>y indication that<span class=\"_ _2dd\"> </span> pre<span class=\"_ _4c\"></span>viously recognised impairment losses ma<span class=\"_ _5\"></span>y no longer exis<span class=\"_ _5\"></span>t or may hav<span class=\"_ _4c\"></span>e decreased. If such an indication e<span class=\"_ _5\"></span>xists, the Group<span class=\"_ _2dd\"> </span> makes an es<span class=\"_ _5\"></span>timate of the r<span class=\"_ _5\"></span>ecov<span class=\"_ _4c\"></span>erable amount. A pr<span class=\"_ _5\"></span>eviously r<span class=\"_ _5\"></span>ecognised impairment loss is r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersed only if there has been a<span class=\"_ _2dd\"> </span> change in the estimat<span class=\"_ _5\"></span>es used to determine the asset\u2019<span class=\"_ _4c\"></span>s reco<span class=\"_ _5\"></span>ver<span class=\"_ _4c\"></span>able amount since the last impairment loss was r<span class=\"_ _4c\"></span>ecognised. If that<span class=\"_ _2dd\"> </span> is the case, the carrying amount of the asset is incr<span class=\"_ _5\"></span>eased to its r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>able amount. That incr<span class=\"_ _5\"></span>eased amount cannot ex<span class=\"_ _4c\"></span>ceed the<span class=\"_ _2dd\"> </span> carrying amount that w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been determined, net of depreciation, had no impairment los<span class=\"_ _5\"></span>s been rec<span class=\"_ _5\"></span>ognised for the asset<span class=\"_ _2dd\"> </span> in prior y<span class=\"_ _5\"></span>ears.<span class=\"_ _2dd\"> </span>Goo<span class=\"_ _3\"></span>dwill<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup assesses whether ther<span class=\"_ _5\"></span>e are any indica<span class=\"_ _5\"></span>tors that goodwill is impair<span class=\"_ _5\"></span>ed at each reporting dat<span class=\"_ _5\"></span>e. Goodwill is test<span class=\"_ _5\"></span>ed for<span class=\"_ _2dd\"> </span> impairment annually<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Any impairment of goodwill is det<span class=\"_ _5\"></span>ermined by assessing the r<span class=\"_ _4c\"></span>ecov<span class=\"_ _5\"></span>erable amount of the cash-gener<span class=\"_ _4c\"></span>ating units to which the<span class=\"_ _2dd\"> </span> goodwill rela<span class=\"_ _5\"></span>tes. Wher<span class=\"_ _5\"></span>e the reco<span class=\"_ _4c\"></span>ver<span class=\"_ _5\"></span>able amount of the cash-generating units is less than their carrying amount, an impairment<span class=\"_ _2dd\"> </span> loss is r<span class=\"_ _5\"></span>ecognised. Impairment losses r<span class=\"_ _5\"></span>elating to goodwill cannot be r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>ersed in future periods. T<span class=\"_ _5\"></span>he Group performs its annual<span class=\"_ _2dd\"> </span> impairment test of goodwill as a<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs244\">2<span class=\"_ _3\"></span>.9 I<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s and o<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1 ws1 gs245\">Classification<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs246\">Financial assets within the scope of IFRS 9 \u2018Financial Ins<span class=\"_ _5\"></span>truments\u2019 are classified as financial as<span class=\"_ _5\"></span>sets at fair value thr<span class=\"_ _4c\"></span>ough profit or </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs247\">loss (\u2018FVPL<span class=\"_ _5\"></span>\u2019), financial assets at fair v<span class=\"_ _4c\"></span>alue through other compr<span class=\"_ _5\"></span>ehensive inc<span class=\"_ _5\"></span>ome (\u2018FVOCI\u2019) and financial as<span class=\"_ _5\"></span>sets at amortised cost.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs248\">The Gr<span class=\"_ _5\"></span>oup determines the classification of its financial as<span class=\"_ _5\"></span>sets on initial recognition, taking int<span class=\"_ _5\"></span>o account the purpose f<span class=\"_ _5\"></span>or which </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs249\">the financial assets w<span class=\"_ _5\"></span>ere acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls11 ws1 gs24a\">Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>PL<span class=\"_ _4f\"></span>\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs24b\">These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Net gains and losses ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised in profit or loss in financ<span class=\"_ _5\"></span>e income or finance cos<span class=\"_ _5\"></span>ts. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs24c\">Any int<span class=\"_ _5\"></span>erest or dividend inc<span class=\"_ _5\"></span>ome are r<span class=\"_ _5\"></span>ecognised in profit or los<span class=\"_ _5\"></span>s in finance income or financ<span class=\"_ _5\"></span>e costs.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls11 ws1 gs24d\">Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h other c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>come (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>VOC<span class=\"_ _3\"></span>I\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs24e\">These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Dividends are r<span class=\"_ _4c\"></span>ecognised when the entity\u2019s right t<span class=\"_ _5\"></span>o receiv<span class=\"_ _4c\"></span>e payment is established, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs24f\">it<span class=\"_ gs178\"> </span>is<span class=\"_ gs178\"> </span>probable the ec<span class=\"_ _5\"></span>onomic benefits will flow t<span class=\"_ _5\"></span>o the entity<span class=\"_ _4c\"></span>, and the amount can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _4c\"></span>. Dividends are r<span class=\"_ _5\"></span>ecognised </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs250\">in the income sta<span class=\"_ _5\"></span>tement unless the<span class=\"_ _5\"></span>y clearly repr<span class=\"_ _5\"></span>esent reco<span class=\"_ _4c\"></span>very of a part of the cos<span class=\"_ _5\"></span>t of the inv<span class=\"_ _5\"></span>estment. Changes in fair v<span class=\"_ _5\"></span>alue </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs251\">are<span class=\"_ gs178\"> </span>r<span class=\"_ _4c\"></span>ecognised in other comprehensiv<span class=\"_ _4c\"></span>e income and are ne<span class=\"_ _5\"></span>ver r<span class=\"_ _4c\"></span>ecycled to the inc<span class=\"_ _5\"></span>ome statement, e<span class=\"_ _5\"></span>ven if the as<span class=\"_ _5\"></span>set is sold or </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs252\">impaired. </div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls21 ws17 gs253\">Recogni<span class=\"_ _5\"></span>tion and<span class=\"_ _5\"></span> measurement<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff44 fs4 fc1 sc0 ls2d ws18 gs254\">Fair v<span class=\"_ _5\"></span>alue<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs255\">The f<span class=\"_ _5\"></span>air value of inv<span class=\"_ _4c\"></span>estments in equity instruments that are activ<span class=\"_ _4c\"></span>ely traded in or<span class=\"_ _5\"></span>ganised financial markets is determined b<span class=\"_ _5\"></span>y </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs256\">ref<span class=\"_ _5\"></span>erence t<span class=\"_ _5\"></span>o quoted mark<span class=\"_ _5\"></span>et bid prices at the close of business on the balanc<span class=\"_ _5\"></span>e sheet date. For in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tments where ther<span class=\"_ _5\"></span>e is no </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs257\">activ<span class=\"_ _5\"></span>e market, fair v<span class=\"_ _5\"></span>alue is determined using v<span class=\"_ _5\"></span>aluation techniques. Such v<span class=\"_ _5\"></span>aluation techniques include using r<span class=\"_ _5\"></span>ecent arm\u2019s-length </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs258\">market tr<span class=\"_ _4c\"></span>ansactions, refer<span class=\"_ _5\"></span>ence to the curr<span class=\"_ _5\"></span>ent market v<span class=\"_ _5\"></span>alue of another instrument which is substantially the same, disc<span class=\"_ _5\"></span>ounted </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs259\">cash flow analy<span class=\"_ _5\"></span>sis, or other valuation models.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff44 fs4 fc1 sc0 lsa7 wsb3 gs25a\">Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs25b\">Loans and r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _5\"></span>e measured at amortised c<span class=\"_ _5\"></span>ost. This is c<span class=\"_ _5\"></span>omputed using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less any allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs25c\">for impairment. The calc<span class=\"_ _5\"></span>ulation takes into ac<span class=\"_ _5\"></span>count any pr<span class=\"_ _5\"></span>emium or discount on acquisition and includes tr<span class=\"_ _4c\"></span>ansaction costs and </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs25d\">fees that ar<span class=\"_ _5\"></span>e an integr<span class=\"_ _5\"></span>al part of the effective int<span class=\"_ _5\"></span>erest r<span class=\"_ _4c\"></span>ate.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff44 fs4 fc1 sc0 ls11 ws1 gs25e\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de and oth<span class=\"_ _3\"></span>er rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs25f\">T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e recognised initially at f<span class=\"_ _5\"></span>air value and subsequently measur<span class=\"_ _5\"></span>ed at amortised cost using the </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs260\">effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less pro<span class=\"_ _4c\"></span>vision for impairment.<span class=\"_ _2dd\"> </span></div>2<span class=\"_ _3\"></span>.13 De<span class=\"_ _3\"></span>rivat<span class=\"_ _3\"></span>ive fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup uses various deriv<span class=\"_ _5\"></span>ative financial ins<span class=\"_ _5\"></span>truments to r<span class=\"_ _5\"></span>educe exposur<span class=\"_ _4c\"></span>e to foreign e<span class=\"_ _4c\"></span>xchange mo<span class=\"_ _5\"></span>vements. T<span class=\"_ _5\"></span>hese can include<span class=\"_ _2dd\"> </span>for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts and curr<span class=\"_ _5\"></span>ency options. All deriva<span class=\"_ _5\"></span>tive financial instruments ar<span class=\"_ _5\"></span>e initially rec<span class=\"_ _5\"></span>ognised on the balance sheet<span class=\"_ _2dd\"> </span>at their fair v<span class=\"_ _5\"></span>alue adjusted f<span class=\"_ _5\"></span>or transaction cos<span class=\"_ _5\"></span>ts.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air values of financial instrument deriv<span class=\"_ _5\"></span>atives ar<span class=\"_ _4c\"></span>e determined by r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to quoted pric<span class=\"_ _5\"></span>es in an active<span class=\"_ gs178\"> </span>mark<span class=\"_ _5\"></span>et.<span class=\"_ _2dd\"> </span>The method of r<span class=\"_ _5\"></span>ecognising the mo<span class=\"_ _5\"></span>vements in the f<span class=\"_ _5\"></span>air value of the deriv<span class=\"_ _5\"></span>ative depends on whether the ins<span class=\"_ _5\"></span>trument has been<span class=\"_ _2dd\"> </span>designated as a hedging ins<span class=\"_ _5\"></span>trument (determined with r<span class=\"_ _4c\"></span>eference t<span class=\"_ _5\"></span>o IFRS 9 \u2018Financial Instruments\u2019) and, if so, the cash flo<span class=\"_ _5\"></span>w being<span class=\"_ _2dd\"> </span>hedged. T<span class=\"_ _4f\"></span>o<span class=\"_ gs178\"> </span>qualify for hedge accounting, the t<span class=\"_ _5\"></span>erms of the hedge must be clearly documented a<span class=\"_ _5\"></span>t inception and there mus<span class=\"_ _5\"></span>t be<span class=\"_ _2dd\"> </span>an e<span class=\"_ _5\"></span>xpectation that the derivativ<span class=\"_ _4c\"></span>e will be highly effective in offsetting changes in the cash flo<span class=\"_ _5\"></span>w of the hedged risk. Hedge<span class=\"_ _2dd\"> </span>effectiv<span class=\"_ _5\"></span>eness is test<span class=\"_ _5\"></span>ed throughout the life of the hedge and if a<span class=\"_ _5\"></span>t any point it is concluded that the r<span class=\"_ _5\"></span>elationship can no longer be<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpected to r<span class=\"_ _5\"></span>emain highly effective in achie<span class=\"_ _4c\"></span>ving its objective, the hedge r<span class=\"_ _5\"></span>elationship is terminat<span class=\"_ _5\"></span>ed. The Group designat<span class=\"_ _5\"></span>es the<span class=\"_ _2dd\"> </span>hedged risk as mo<span class=\"_ _5\"></span>vements in the spot r<span class=\"_ _5\"></span>ate, with changes in the forw<span class=\"_ _5\"></span>ard r<span class=\"_ _4c\"></span>ate rec<span class=\"_ _5\"></span>ognised in other comprehensiv<span class=\"_ _4c\"></span>e income.<span class=\"_ _2dd\"> </span>Gains and losses on financial instrument deriv<span class=\"_ _5\"></span>atives which qualify f<span class=\"_ _5\"></span>or hedge accounting ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised accor<span class=\"_ _5\"></span>ding to the natur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>of the hedge rela<span class=\"_ _5\"></span>tionship and the item being hedged.<span class=\"_ _2dd\"> </span>Cash flow hedges: deriv<span class=\"_ _4c\"></span>ative financial instruments ar<span class=\"_ _5\"></span>e classified as cash flow hedges when the<span class=\"_ _4c\"></span>y hedge the Group\u2019<span class=\"_ _5\"></span>s exposur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>to<span class=\"_ gs178\"> </span>changes in cash flo<span class=\"_ _5\"></span>ws attributable to a partic<span class=\"_ _5\"></span>ular asset or liability or a highly probable for<span class=\"_ _4c\"></span>ecast transaction. Gains or losses<span class=\"_ _2dd\"> </span>on<span class=\"_ gs178\"> </span>designated cash flo<span class=\"_ _5\"></span>w hedges are r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity in other compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>, to the e<span class=\"_ _5\"></span>xtent that the<span class=\"_ _5\"></span>y are<span class=\"_ _2dd\"> </span>determined t<span class=\"_ _5\"></span>o be effective<span class=\"_ _5\"></span>. Any remaining portion of the gain or los<span class=\"_ _5\"></span>s is recognised immedia<span class=\"_ _5\"></span>tely in the income stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2dd\"> </span>On<span class=\"_ gs178\"> </span>rec<span class=\"_ _5\"></span>ognition of the hedged asset or liability<span class=\"_ _4\"></span>, any gains or losses that had pr<span class=\"_ _5\"></span>eviously been r<span class=\"_ _5\"></span>ecognised directly in equity ar<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>included in the initial measurement of the f<span class=\"_ _5\"></span>air value of the asset or liability<span class=\"_ _4\"></span>. When a hedging instrument e<span class=\"_ _4c\"></span>xpires or is sold, or<span class=\"_ _2dd\"> </span>when a hedge no longer meets the criteria for hedge ac<span class=\"_ _5\"></span>counting, any cumula<span class=\"_ _5\"></span>tive gain or loss in equity r<span class=\"_ _5\"></span>emains there and is<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement when the forecas<span class=\"_ _5\"></span>t transaction is ultimat<span class=\"_ _5\"></span>ely recognised. W<span class=\"_ _5\"></span>hen a forecast tr<span class=\"_ _4c\"></span>ansaction is<span class=\"_ _2dd\"> </span>no<span class=\"_ gs178\"> </span>longer e<span class=\"_ _5\"></span>xpected to occ<span class=\"_ _5\"></span>ur<span class=\"_ _4c\"></span>, the cumulativ<span class=\"_ _5\"></span>e gain or loss that was r<span class=\"_ _5\"></span>eported in equity is immediat<span class=\"_ _5\"></span>ely transferr<span class=\"_ _5\"></span>ed to the income<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ement and reported in r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue.<span class=\"_ _2dd\"> </span>Wher<span class=\"_ _5\"></span>e financial instrument derivativ<span class=\"_ _4c\"></span>es do not qualify for hedge accounting, changes in the f<span class=\"_ _5\"></span>air market v<span class=\"_ _5\"></span>alue are r<span class=\"_ _5\"></span>ecognised<span class=\"_ _2dd\"> </span>immediately in the inc<span class=\"_ _5\"></span>ome statement.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "2<span class=\"_ _3\"></span>.9 I<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s and o<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span>Classification<span class=\"_ _2dd\"> </span>Financial assets within the scope of IFRS 9 \u2018Financial Ins<span class=\"_ _5\"></span>truments\u2019 are classified as financial as<span class=\"_ _5\"></span>sets at fair value thr<span class=\"_ _4c\"></span>ough profit or loss (\u2018FVPL<span class=\"_ _5\"></span>\u2019), financial assets at fair v<span class=\"_ _4c\"></span>alue through other compr<span class=\"_ _5\"></span>ehensive inc<span class=\"_ _5\"></span>ome (\u2018FVOCI\u2019) and financial as<span class=\"_ _5\"></span>sets at amortised cost.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup determines the classification of its financial as<span class=\"_ _5\"></span>sets on initial recognition, taking int<span class=\"_ _5\"></span>o account the purpose f<span class=\"_ _5\"></span>or which the financial assets w<span class=\"_ _5\"></span>ere acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>PL<span class=\"_ _4f\"></span>\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span>These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Net gains and losses ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised in profit or loss in financ<span class=\"_ _5\"></span>e income or finance cos<span class=\"_ _5\"></span>ts. Any int<span class=\"_ _5\"></span>erest or dividend inc<span class=\"_ _5\"></span>ome are r<span class=\"_ _5\"></span>ecognised in profit or los<span class=\"_ _5\"></span>s in finance income or financ<span class=\"_ _5\"></span>e costs.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h other c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>come (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>VOC<span class=\"_ _3\"></span>I\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span>These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Dividends are r<span class=\"_ _4c\"></span>ecognised when the entity\u2019s right t<span class=\"_ _5\"></span>o receiv<span class=\"_ _4c\"></span>e payment is established, it<span class=\"_ gs178\"> </span>is<span class=\"_ gs178\"> </span>probable the ec<span class=\"_ _5\"></span>onomic benefits will flow t<span class=\"_ _5\"></span>o the entity<span class=\"_ _4c\"></span>, and the amount can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _4c\"></span>. Dividends are r<span class=\"_ _5\"></span>ecognised in the income sta<span class=\"_ _5\"></span>tement unless the<span class=\"_ _5\"></span>y clearly repr<span class=\"_ _5\"></span>esent reco<span class=\"_ _4c\"></span>very of a part of the cos<span class=\"_ _5\"></span>t of the inv<span class=\"_ _5\"></span>estment. Changes in fair v<span class=\"_ _5\"></span>alue are<span class=\"_ gs178\"> </span>r<span class=\"_ _4c\"></span>ecognised in other comprehensiv<span class=\"_ _4c\"></span>e income and are ne<span class=\"_ _5\"></span>ver r<span class=\"_ _4c\"></span>ecycled to the inc<span class=\"_ _5\"></span>ome statement, e<span class=\"_ _5\"></span>ven if the as<span class=\"_ _5\"></span>set is sold or impaired. Recogni<span class=\"_ _5\"></span>tion and<span class=\"_ _5\"></span> measurement<span class=\"_ _2dd\"> </span>Fair v<span class=\"_ _5\"></span>alue<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air value of inv<span class=\"_ _4c\"></span>estments in equity instruments that are activ<span class=\"_ _4c\"></span>ely traded in or<span class=\"_ _5\"></span>ganised financial markets is determined b<span class=\"_ _5\"></span>y ref<span class=\"_ _5\"></span>erence t<span class=\"_ _5\"></span>o quoted mark<span class=\"_ _5\"></span>et bid prices at the close of business on the balanc<span class=\"_ _5\"></span>e sheet date. For in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tments where ther<span class=\"_ _5\"></span>e is no activ<span class=\"_ _5\"></span>e market, fair v<span class=\"_ _5\"></span>alue is determined using v<span class=\"_ _5\"></span>aluation techniques. Such v<span class=\"_ _5\"></span>aluation techniques include using r<span class=\"_ _5\"></span>ecent arm\u2019s-length market tr<span class=\"_ _4c\"></span>ansactions, refer<span class=\"_ _5\"></span>ence to the curr<span class=\"_ _5\"></span>ent market v<span class=\"_ _5\"></span>alue of another instrument which is substantially the same, disc<span class=\"_ _5\"></span>ounted cash flow analy<span class=\"_ _5\"></span>sis, or other valuation models.<span class=\"_ _2dd\"> </span>Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span>Loans and r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _5\"></span>e measured at amortised c<span class=\"_ _5\"></span>ost. This is c<span class=\"_ _5\"></span>omputed using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less any allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e for impairment. The calc<span class=\"_ _5\"></span>ulation takes into ac<span class=\"_ _5\"></span>count any pr<span class=\"_ _5\"></span>emium or discount on acquisition and includes tr<span class=\"_ _4c\"></span>ansaction costs and fees that ar<span class=\"_ _5\"></span>e an integr<span class=\"_ _5\"></span>al part of the effective int<span class=\"_ _5\"></span>erest r<span class=\"_ _4c\"></span>ate.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de and oth<span class=\"_ _3\"></span>er rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e recognised initially at f<span class=\"_ _5\"></span>air value and subsequently measur<span class=\"_ _5\"></span>ed at amortised cost using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less pro<span class=\"_ _4c\"></span>vision for impairment.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "2<span class=\"_ _3\"></span>.9 I<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s and o<span class=\"_ _3\"></span>th<span class=\"_ _3\"></span>er fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span>Classification<span class=\"_ _2dd\"> </span>Financial assets within the scope of IFRS 9 \u2018Financial Ins<span class=\"_ _5\"></span>truments\u2019 are classified as financial as<span class=\"_ _5\"></span>sets at fair value thr<span class=\"_ _4c\"></span>ough profit or loss (\u2018FVPL<span class=\"_ _5\"></span>\u2019), financial assets at fair v<span class=\"_ _4c\"></span>alue through other compr<span class=\"_ _5\"></span>ehensive inc<span class=\"_ _5\"></span>ome (\u2018FVOCI\u2019) and financial as<span class=\"_ _5\"></span>sets at amortised cost.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup determines the classification of its financial as<span class=\"_ _5\"></span>sets on initial recognition, taking int<span class=\"_ _5\"></span>o account the purpose f<span class=\"_ _5\"></span>or which the financial assets w<span class=\"_ _5\"></span>ere acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>PL<span class=\"_ _4f\"></span>\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span>These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Net gains and losses ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised in profit or loss in financ<span class=\"_ _5\"></span>e income or finance cos<span class=\"_ _5\"></span>ts. Any int<span class=\"_ _5\"></span>erest or dividend inc<span class=\"_ _5\"></span>ome are r<span class=\"_ _5\"></span>ecognised in profit or los<span class=\"_ _5\"></span>s in finance income or financ<span class=\"_ _5\"></span>e costs.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h other c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>come (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>VOC<span class=\"_ _3\"></span>I\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span>These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Dividends are r<span class=\"_ _4c\"></span>ecognised when the entity\u2019s right t<span class=\"_ _5\"></span>o receiv<span class=\"_ _4c\"></span>e payment is established, it<span class=\"_ gs178\"> </span>is<span class=\"_ gs178\"> </span>probable the ec<span class=\"_ _5\"></span>onomic benefits will flow t<span class=\"_ _5\"></span>o the entity<span class=\"_ _4c\"></span>, and the amount can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _4c\"></span>. Dividends are r<span class=\"_ _5\"></span>ecognised in the income sta<span class=\"_ _5\"></span>tement unless the<span class=\"_ _5\"></span>y clearly repr<span class=\"_ _5\"></span>esent reco<span class=\"_ _4c\"></span>very of a part of the cos<span class=\"_ _5\"></span>t of the inv<span class=\"_ _5\"></span>estment. Changes in fair v<span class=\"_ _5\"></span>alue are<span class=\"_ gs178\"> </span>r<span class=\"_ _4c\"></span>ecognised in other comprehensiv<span class=\"_ _4c\"></span>e income and are ne<span class=\"_ _5\"></span>ver r<span class=\"_ _4c\"></span>ecycled to the inc<span class=\"_ _5\"></span>ome statement, e<span class=\"_ _5\"></span>ven if the as<span class=\"_ _5\"></span>set is sold or impaired. Recogni<span class=\"_ _5\"></span>tion and<span class=\"_ _5\"></span> measurement<span class=\"_ _2dd\"> </span>Fair v<span class=\"_ _5\"></span>alue<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air value of inv<span class=\"_ _4c\"></span>estments in equity instruments that are activ<span class=\"_ _4c\"></span>ely traded in or<span class=\"_ _5\"></span>ganised financial markets is determined b<span class=\"_ _5\"></span>y ref<span class=\"_ _5\"></span>erence t<span class=\"_ _5\"></span>o quoted mark<span class=\"_ _5\"></span>et bid prices at the close of business on the balanc<span class=\"_ _5\"></span>e sheet date. For in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tments where ther<span class=\"_ _5\"></span>e is no activ<span class=\"_ _5\"></span>e market, fair v<span class=\"_ _5\"></span>alue is determined using v<span class=\"_ _5\"></span>aluation techniques. Such v<span class=\"_ _5\"></span>aluation techniques include using r<span class=\"_ _5\"></span>ecent arm\u2019s-length market tr<span class=\"_ _4c\"></span>ansactions, refer<span class=\"_ _5\"></span>ence to the curr<span class=\"_ _5\"></span>ent market v<span class=\"_ _5\"></span>alue of another instrument which is substantially the same, disc<span class=\"_ _5\"></span>ounted cash flow analy<span class=\"_ _5\"></span>sis, or other valuation models.<span class=\"_ _2dd\"> </span>Am<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>tise<span class=\"_ _3\"></span>d cos<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span>Loans and r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _5\"></span>e measured at amortised c<span class=\"_ _5\"></span>ost. This is c<span class=\"_ _5\"></span>omputed using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less any allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e for impairment. The calc<span class=\"_ _5\"></span>ulation takes into ac<span class=\"_ _5\"></span>count any pr<span class=\"_ _5\"></span>emium or discount on acquisition and includes tr<span class=\"_ _4c\"></span>ansaction costs and fees that ar<span class=\"_ _5\"></span>e an integr<span class=\"_ _5\"></span>al part of the effective int<span class=\"_ _5\"></span>erest r<span class=\"_ _4c\"></span>ate.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de and oth<span class=\"_ _3\"></span>er rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e recognised initially at f<span class=\"_ _5\"></span>air value and subsequently measur<span class=\"_ _5\"></span>ed at amortised cost using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less pro<span class=\"_ _4c\"></span>vision for impairment.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h profit o<span class=\"_ _3\"></span>r loss (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>PL<span class=\"_ _4f\"></span>\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span>These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Net gains and losses ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised in profit or loss in financ<span class=\"_ _5\"></span>e income or finance cos<span class=\"_ _5\"></span>ts. Any int<span class=\"_ _5\"></span>erest or dividend inc<span class=\"_ _5\"></span>ome are r<span class=\"_ _5\"></span>ecognised in profit or los<span class=\"_ _5\"></span>s in finance income or financ<span class=\"_ _5\"></span>e costs.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al as<span class=\"_ _3\"></span>sets at f<span class=\"_ _3\"></span>air va<span class=\"_ _3\"></span>lue th<span class=\"_ _3\"></span>roug<span class=\"_ _3\"></span>h other c<span class=\"_ _3\"></span>omp<span class=\"_ _3\"></span>rehe<span class=\"_ _3\"></span>nsive in<span class=\"_ _3\"></span>come (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>VOC<span class=\"_ _3\"></span>I\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span>These assets ar<span class=\"_ _4c\"></span>e measured at fair v<span class=\"_ _5\"></span>alue. Dividends are r<span class=\"_ _4c\"></span>ecognised when the entity\u2019s right t<span class=\"_ _5\"></span>o receiv<span class=\"_ _4c\"></span>e payment is established, it<span class=\"_ gs178\"> </span>is<span class=\"_ gs178\"> </span>probable the ec<span class=\"_ _5\"></span>onomic benefits will flow t<span class=\"_ _5\"></span>o the entity<span class=\"_ _4c\"></span>, and the amount can be measured r<span class=\"_ _5\"></span>eliably<span class=\"_ _4c\"></span>. Dividends are r<span class=\"_ _5\"></span>ecognised in the income sta<span class=\"_ _5\"></span>tement unless the<span class=\"_ _5\"></span>y clearly repr<span class=\"_ _5\"></span>esent reco<span class=\"_ _4c\"></span>very of a part of the cos<span class=\"_ _5\"></span>t of the inv<span class=\"_ _5\"></span>estment. Changes in fair v<span class=\"_ _5\"></span>alue are<span class=\"_ gs178\"> </span>r<span class=\"_ _4c\"></span>ecognised in other comprehensiv<span class=\"_ _4c\"></span>e income and are ne<span class=\"_ _5\"></span>ver r<span class=\"_ _4c\"></span>ecycled to the inc<span class=\"_ _5\"></span>ome statement, e<span class=\"_ _5\"></span>ven if the as<span class=\"_ _5\"></span>set is sold or impaired. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de and oth<span class=\"_ _3\"></span>er rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e recognised initially at f<span class=\"_ _5\"></span>air value and subsequently measur<span class=\"_ _5\"></span>ed at amortised cost using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method less pro<span class=\"_ _4c\"></span>vision for impairment.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs262\">2<span class=\"_ _3\"></span>.10 I<span class=\"_ _3\"></span>mpa<span class=\"_ _3\"></span>irm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs263\">The Gr<span class=\"_ _5\"></span>oup assesses at each balanc<span class=\"_ _5\"></span>e sheet date whether a financial asset or gr<span class=\"_ _5\"></span>oup of financial assets is impaired.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls11 ws1 gs264\">As<span class=\"_ _3\"></span>sets c<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ried at a<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed cos<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs265\">Impairment losses for tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised within re<span class=\"_ _5\"></span>venue to the e<span class=\"_ _4c\"></span>xtent there is unc<span class=\"_ _5\"></span>ertainty at the time of inv<span class=\"_ _5\"></span>oicing </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs266\">as to whether the clients ar<span class=\"_ _5\"></span>e capable of settling their inv<span class=\"_ _5\"></span>oices when due. F<span class=\"_ _5\"></span>or all other trade r<span class=\"_ _5\"></span>eceivables, a pr<span class=\"_ _4c\"></span>ovision for </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs267\">impairment is determined with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to specific analysis of incr<span class=\"_ _4c\"></span>eased credit loss risk for clients and lif<span class=\"_ _5\"></span>etime expected cr<span class=\"_ _4c\"></span>edit<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs268\">losses (the simplified appr<span class=\"_ _5\"></span>oach). The carrying amount of the rec<span class=\"_ _5\"></span>eivable in both instanc<span class=\"_ _5\"></span>es is reduc<span class=\"_ _5\"></span>ed through use of an </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs269\">allow<span class=\"_ _5\"></span>ance acc<span class=\"_ _5\"></span>ount. Impaired debts ar<span class=\"_ _5\"></span>e derec<span class=\"_ _5\"></span>ognised when they ar<span class=\"_ _5\"></span>e assessed as uncollectible<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls1a ws13 gs26b\">2<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>11 In<span class=\"_ _5\"></span>vent<span class=\"_ _5\"></span>ories<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs26c\">Inv<span class=\"_ _4c\"></span>entories are stat<span class=\"_ _5\"></span>ed at the low<span class=\"_ _5\"></span>er of cost and net r<span class=\"_ _4c\"></span>ealisable value. Cost is det<span class=\"_ _5\"></span>ermined using the first-in, first-out (\u2018FIF<span class=\"_ _5\"></span>O\u2019) method </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs26d\">and e<span class=\"_ _5\"></span>xcludes borr<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>osts. Net realisable v<span class=\"_ _5\"></span>alue is the estimated selling pric<span class=\"_ _5\"></span>e in the ordinary c<span class=\"_ _5\"></span>ourse of business, less </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs26e\">applicable variable selling e<span class=\"_ _4c\"></span>xpenses.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs270\">2<span class=\"_ _3\"></span>.12 C<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>nd c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ival<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs271\">Cash and cash equivalents c<span class=\"_ _5\"></span>omprise cash balances and call deposits with an original maturity of betw<span class=\"_ _5\"></span>een one day and </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs272\">three<span class=\"_ gs178\"> </span>months.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "2<span class=\"_ _3\"></span>.13 De<span class=\"_ _3\"></span>rivat<span class=\"_ _3\"></span>ive fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup uses various deriv<span class=\"_ _5\"></span>ative financial ins<span class=\"_ _5\"></span>truments to r<span class=\"_ _5\"></span>educe exposur<span class=\"_ _4c\"></span>e to foreign e<span class=\"_ _4c\"></span>xchange mo<span class=\"_ _5\"></span>vements. T<span class=\"_ _5\"></span>hese can include<span class=\"_ _2dd\"> </span>for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts and curr<span class=\"_ _5\"></span>ency options. All deriva<span class=\"_ _5\"></span>tive financial instruments ar<span class=\"_ _5\"></span>e initially rec<span class=\"_ _5\"></span>ognised on the balance sheet<span class=\"_ _2dd\"> </span>at their fair v<span class=\"_ _5\"></span>alue adjusted f<span class=\"_ _5\"></span>or transaction cos<span class=\"_ _5\"></span>ts.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air values of financial instrument deriv<span class=\"_ _5\"></span>atives ar<span class=\"_ _4c\"></span>e determined by r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to quoted pric<span class=\"_ _5\"></span>es in an active<span class=\"_ gs178\"> </span>mark<span class=\"_ _5\"></span>et.<span class=\"_ _2dd\"> </span>The method of r<span class=\"_ _5\"></span>ecognising the mo<span class=\"_ _5\"></span>vements in the f<span class=\"_ _5\"></span>air value of the deriv<span class=\"_ _5\"></span>ative depends on whether the ins<span class=\"_ _5\"></span>trument has been<span class=\"_ _2dd\"> </span>designated as a hedging ins<span class=\"_ _5\"></span>trument (determined with r<span class=\"_ _4c\"></span>eference t<span class=\"_ _5\"></span>o IFRS 9 \u2018Financial Instruments\u2019) and, if so, the cash flo<span class=\"_ _5\"></span>w being<span class=\"_ _2dd\"> </span>hedged. T<span class=\"_ _4f\"></span>o<span class=\"_ gs178\"> </span>qualify for hedge accounting, the t<span class=\"_ _5\"></span>erms of the hedge must be clearly documented a<span class=\"_ _5\"></span>t inception and there mus<span class=\"_ _5\"></span>t be<span class=\"_ _2dd\"> </span>an e<span class=\"_ _5\"></span>xpectation that the derivativ<span class=\"_ _4c\"></span>e will be highly effective in offsetting changes in the cash flo<span class=\"_ _5\"></span>w of the hedged risk. Hedge<span class=\"_ _2dd\"> </span>effectiv<span class=\"_ _5\"></span>eness is test<span class=\"_ _5\"></span>ed throughout the life of the hedge and if a<span class=\"_ _5\"></span>t any point it is concluded that the r<span class=\"_ _5\"></span>elationship can no longer be<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpected to r<span class=\"_ _5\"></span>emain highly effective in achie<span class=\"_ _4c\"></span>ving its objective, the hedge r<span class=\"_ _5\"></span>elationship is terminat<span class=\"_ _5\"></span>ed. The Group designat<span class=\"_ _5\"></span>es the<span class=\"_ _2dd\"> </span>hedged risk as mo<span class=\"_ _5\"></span>vements in the spot r<span class=\"_ _5\"></span>ate, with changes in the forw<span class=\"_ _5\"></span>ard r<span class=\"_ _4c\"></span>ate rec<span class=\"_ _5\"></span>ognised in other comprehensiv<span class=\"_ _4c\"></span>e income.<span class=\"_ _2dd\"> </span>Gains and losses on financial instrument deriv<span class=\"_ _5\"></span>atives which qualify f<span class=\"_ _5\"></span>or hedge accounting ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised accor<span class=\"_ _5\"></span>ding to the natur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>of the hedge rela<span class=\"_ _5\"></span>tionship and the item being hedged.<span class=\"_ _2dd\"> </span>Cash flow hedges: deriv<span class=\"_ _4c\"></span>ative financial instruments ar<span class=\"_ _5\"></span>e classified as cash flow hedges when the<span class=\"_ _4c\"></span>y hedge the Group\u2019<span class=\"_ _5\"></span>s exposur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>to<span class=\"_ gs178\"> </span>changes in cash flo<span class=\"_ _5\"></span>ws attributable to a partic<span class=\"_ _5\"></span>ular asset or liability or a highly probable for<span class=\"_ _4c\"></span>ecast transaction. Gains or losses<span class=\"_ _2dd\"> </span>on<span class=\"_ gs178\"> </span>designated cash flo<span class=\"_ _5\"></span>w hedges are r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity in other compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>, to the e<span class=\"_ _5\"></span>xtent that the<span class=\"_ _5\"></span>y are<span class=\"_ _2dd\"> </span>determined t<span class=\"_ _5\"></span>o be effective<span class=\"_ _5\"></span>. Any remaining portion of the gain or los<span class=\"_ _5\"></span>s is recognised immedia<span class=\"_ _5\"></span>tely in the income stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2dd\"> </span>On<span class=\"_ gs178\"> </span>rec<span class=\"_ _5\"></span>ognition of the hedged asset or liability<span class=\"_ _4\"></span>, any gains or losses that had pr<span class=\"_ _5\"></span>eviously been r<span class=\"_ _5\"></span>ecognised directly in equity ar<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>included in the initial measurement of the f<span class=\"_ _5\"></span>air value of the asset or liability<span class=\"_ _4\"></span>. When a hedging instrument e<span class=\"_ _4c\"></span>xpires or is sold, or<span class=\"_ _2dd\"> </span>when a hedge no longer meets the criteria for hedge ac<span class=\"_ _5\"></span>counting, any cumula<span class=\"_ _5\"></span>tive gain or loss in equity r<span class=\"_ _5\"></span>emains there and is<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement when the forecas<span class=\"_ _5\"></span>t transaction is ultimat<span class=\"_ _5\"></span>ely recognised. W<span class=\"_ _5\"></span>hen a forecast tr<span class=\"_ _4c\"></span>ansaction is<span class=\"_ _2dd\"> </span>no<span class=\"_ gs178\"> </span>longer e<span class=\"_ _5\"></span>xpected to occ<span class=\"_ _5\"></span>ur<span class=\"_ _4c\"></span>, the cumulativ<span class=\"_ _5\"></span>e gain or loss that was r<span class=\"_ _5\"></span>eported in equity is immediat<span class=\"_ _5\"></span>ely transferr<span class=\"_ _5\"></span>ed to the income<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ement and reported in r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue.<span class=\"_ _2dd\"> </span>Wher<span class=\"_ _5\"></span>e financial instrument derivativ<span class=\"_ _4c\"></span>es do not qualify for hedge accounting, changes in the f<span class=\"_ _5\"></span>air market v<span class=\"_ _5\"></span>alue are r<span class=\"_ _5\"></span>ecognised<span class=\"_ _2dd\"> </span>immediately in the inc<span class=\"_ _5\"></span>ome statement.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "2<span class=\"_ _3\"></span>.13 De<span class=\"_ _3\"></span>rivat<span class=\"_ _3\"></span>ive fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup uses various deriv<span class=\"_ _5\"></span>ative financial ins<span class=\"_ _5\"></span>truments to r<span class=\"_ _5\"></span>educe exposur<span class=\"_ _4c\"></span>e to foreign e<span class=\"_ _4c\"></span>xchange mo<span class=\"_ _5\"></span>vements. T<span class=\"_ _5\"></span>hese can include<span class=\"_ _2dd\"> </span>for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts and curr<span class=\"_ _5\"></span>ency options. All deriva<span class=\"_ _5\"></span>tive financial instruments ar<span class=\"_ _5\"></span>e initially rec<span class=\"_ _5\"></span>ognised on the balance sheet<span class=\"_ _2dd\"> </span>at their fair v<span class=\"_ _5\"></span>alue adjusted f<span class=\"_ _5\"></span>or transaction cos<span class=\"_ _5\"></span>ts.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air values of financial instrument deriv<span class=\"_ _5\"></span>atives ar<span class=\"_ _4c\"></span>e determined by r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to quoted pric<span class=\"_ _5\"></span>es in an active<span class=\"_ gs178\"> </span>mark<span class=\"_ _5\"></span>et.<span class=\"_ _2dd\"> </span>The method of r<span class=\"_ _5\"></span>ecognising the mo<span class=\"_ _5\"></span>vements in the f<span class=\"_ _5\"></span>air value of the deriv<span class=\"_ _5\"></span>ative depends on whether the ins<span class=\"_ _5\"></span>trument has been<span class=\"_ _2dd\"> </span>designated as a hedging ins<span class=\"_ _5\"></span>trument (determined with r<span class=\"_ _4c\"></span>eference t<span class=\"_ _5\"></span>o IFRS 9 \u2018Financial Instruments\u2019) and, if so, the cash flo<span class=\"_ _5\"></span>w being<span class=\"_ _2dd\"> </span>hedged. T<span class=\"_ _4f\"></span>o<span class=\"_ gs178\"> </span>qualify for hedge accounting, the t<span class=\"_ _5\"></span>erms of the hedge must be clearly documented a<span class=\"_ _5\"></span>t inception and there mus<span class=\"_ _5\"></span>t be<span class=\"_ _2dd\"> </span>an e<span class=\"_ _5\"></span>xpectation that the derivativ<span class=\"_ _4c\"></span>e will be highly effective in offsetting changes in the cash flo<span class=\"_ _5\"></span>w of the hedged risk. Hedge<span class=\"_ _2dd\"> </span>effectiv<span class=\"_ _5\"></span>eness is test<span class=\"_ _5\"></span>ed throughout the life of the hedge and if a<span class=\"_ _5\"></span>t any point it is concluded that the r<span class=\"_ _5\"></span>elationship can no longer be<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpected to r<span class=\"_ _5\"></span>emain highly effective in achie<span class=\"_ _4c\"></span>ving its objective, the hedge r<span class=\"_ _5\"></span>elationship is terminat<span class=\"_ _5\"></span>ed. The Group designat<span class=\"_ _5\"></span>es the<span class=\"_ _2dd\"> </span>hedged risk as mo<span class=\"_ _5\"></span>vements in the spot r<span class=\"_ _5\"></span>ate, with changes in the forw<span class=\"_ _5\"></span>ard r<span class=\"_ _4c\"></span>ate rec<span class=\"_ _5\"></span>ognised in other comprehensiv<span class=\"_ _4c\"></span>e income.<span class=\"_ _2dd\"> </span>Gains and losses on financial instrument deriv<span class=\"_ _5\"></span>atives which qualify f<span class=\"_ _5\"></span>or hedge accounting ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised accor<span class=\"_ _5\"></span>ding to the natur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>of the hedge rela<span class=\"_ _5\"></span>tionship and the item being hedged.<span class=\"_ _2dd\"> </span>Cash flow hedges: deriv<span class=\"_ _4c\"></span>ative financial instruments ar<span class=\"_ _5\"></span>e classified as cash flow hedges when the<span class=\"_ _4c\"></span>y hedge the Group\u2019<span class=\"_ _5\"></span>s exposur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>to<span class=\"_ gs178\"> </span>changes in cash flo<span class=\"_ _5\"></span>ws attributable to a partic<span class=\"_ _5\"></span>ular asset or liability or a highly probable for<span class=\"_ _4c\"></span>ecast transaction. Gains or losses<span class=\"_ _2dd\"> </span>on<span class=\"_ gs178\"> </span>designated cash flo<span class=\"_ _5\"></span>w hedges are r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity in other compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>, to the e<span class=\"_ _5\"></span>xtent that the<span class=\"_ _5\"></span>y are<span class=\"_ _2dd\"> </span>determined t<span class=\"_ _5\"></span>o be effective<span class=\"_ _5\"></span>. Any remaining portion of the gain or los<span class=\"_ _5\"></span>s is recognised immedia<span class=\"_ _5\"></span>tely in the income stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2dd\"> </span>On<span class=\"_ gs178\"> </span>rec<span class=\"_ _5\"></span>ognition of the hedged asset or liability<span class=\"_ _4\"></span>, any gains or losses that had pr<span class=\"_ _5\"></span>eviously been r<span class=\"_ _5\"></span>ecognised directly in equity ar<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>included in the initial measurement of the f<span class=\"_ _5\"></span>air value of the asset or liability<span class=\"_ _4\"></span>. When a hedging instrument e<span class=\"_ _4c\"></span>xpires or is sold, or<span class=\"_ _2dd\"> </span>when a hedge no longer meets the criteria for hedge ac<span class=\"_ _5\"></span>counting, any cumula<span class=\"_ _5\"></span>tive gain or loss in equity r<span class=\"_ _5\"></span>emains there and is<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement when the forecas<span class=\"_ _5\"></span>t transaction is ultimat<span class=\"_ _5\"></span>ely recognised. W<span class=\"_ _5\"></span>hen a forecast tr<span class=\"_ _4c\"></span>ansaction is<span class=\"_ _2dd\"> </span>no<span class=\"_ gs178\"> </span>longer e<span class=\"_ _5\"></span>xpected to occ<span class=\"_ _5\"></span>ur<span class=\"_ _4c\"></span>, the cumulativ<span class=\"_ _5\"></span>e gain or loss that was r<span class=\"_ _5\"></span>eported in equity is immediat<span class=\"_ _5\"></span>ely transferr<span class=\"_ _5\"></span>ed to the income<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ement and reported in r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue.<span class=\"_ _2dd\"> </span>Wher<span class=\"_ _5\"></span>e financial instrument derivativ<span class=\"_ _4c\"></span>es do not qualify for hedge accounting, changes in the f<span class=\"_ _5\"></span>air market v<span class=\"_ _5\"></span>alue are r<span class=\"_ _5\"></span>ecognised<span class=\"_ _2dd\"> </span>immediately in the inc<span class=\"_ _5\"></span>ome statement.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "2<span class=\"_ _3\"></span>.13 De<span class=\"_ _3\"></span>rivat<span class=\"_ _3\"></span>ive fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ins<span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ume<span class=\"_ _3\"></span>nt<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d hed<span class=\"_ _3\"></span>ge a<span class=\"_ _3\"></span>ccou<span class=\"_ _3\"></span>nti<span class=\"_ _3\"></span>ng<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup uses various deriv<span class=\"_ _5\"></span>ative financial ins<span class=\"_ _5\"></span>truments to r<span class=\"_ _5\"></span>educe exposur<span class=\"_ _4c\"></span>e to foreign e<span class=\"_ _4c\"></span>xchange mo<span class=\"_ _5\"></span>vements. T<span class=\"_ _5\"></span>hese can include<span class=\"_ _2dd\"> </span>for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts and curr<span class=\"_ _5\"></span>ency options. All deriva<span class=\"_ _5\"></span>tive financial instruments ar<span class=\"_ _5\"></span>e initially rec<span class=\"_ _5\"></span>ognised on the balance sheet<span class=\"_ _2dd\"> </span>at their fair v<span class=\"_ _5\"></span>alue adjusted f<span class=\"_ _5\"></span>or transaction cos<span class=\"_ _5\"></span>ts.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air values of financial instrument deriv<span class=\"_ _5\"></span>atives ar<span class=\"_ _4c\"></span>e determined by r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to quoted pric<span class=\"_ _5\"></span>es in an active<span class=\"_ gs178\"> </span>mark<span class=\"_ _5\"></span>et.<span class=\"_ _2dd\"> </span>The method of r<span class=\"_ _5\"></span>ecognising the mo<span class=\"_ _5\"></span>vements in the f<span class=\"_ _5\"></span>air value of the deriv<span class=\"_ _5\"></span>ative depends on whether the ins<span class=\"_ _5\"></span>trument has been<span class=\"_ _2dd\"> </span>designated as a hedging ins<span class=\"_ _5\"></span>trument (determined with r<span class=\"_ _4c\"></span>eference t<span class=\"_ _5\"></span>o IFRS 9 \u2018Financial Instruments\u2019) and, if so, the cash flo<span class=\"_ _5\"></span>w being<span class=\"_ _2dd\"> </span>hedged. T<span class=\"_ _4f\"></span>o<span class=\"_ gs178\"> </span>qualify for hedge accounting, the t<span class=\"_ _5\"></span>erms of the hedge must be clearly documented a<span class=\"_ _5\"></span>t inception and there mus<span class=\"_ _5\"></span>t be<span class=\"_ _2dd\"> </span>an e<span class=\"_ _5\"></span>xpectation that the derivativ<span class=\"_ _4c\"></span>e will be highly effective in offsetting changes in the cash flo<span class=\"_ _5\"></span>w of the hedged risk. Hedge<span class=\"_ _2dd\"> </span>effectiv<span class=\"_ _5\"></span>eness is test<span class=\"_ _5\"></span>ed throughout the life of the hedge and if a<span class=\"_ _5\"></span>t any point it is concluded that the r<span class=\"_ _5\"></span>elationship can no longer be<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpected to r<span class=\"_ _5\"></span>emain highly effective in achie<span class=\"_ _4c\"></span>ving its objective, the hedge r<span class=\"_ _5\"></span>elationship is terminat<span class=\"_ _5\"></span>ed. The Group designat<span class=\"_ _5\"></span>es the<span class=\"_ _2dd\"> </span>hedged risk as mo<span class=\"_ _5\"></span>vements in the spot r<span class=\"_ _5\"></span>ate, with changes in the forw<span class=\"_ _5\"></span>ard r<span class=\"_ _4c\"></span>ate rec<span class=\"_ _5\"></span>ognised in other comprehensiv<span class=\"_ _4c\"></span>e income.<span class=\"_ _2dd\"> </span>Gains and losses on financial instrument deriv<span class=\"_ _5\"></span>atives which qualify f<span class=\"_ _5\"></span>or hedge accounting ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised accor<span class=\"_ _5\"></span>ding to the natur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>of the hedge rela<span class=\"_ _5\"></span>tionship and the item being hedged.<span class=\"_ _2dd\"> </span>Cash flow hedges: deriv<span class=\"_ _4c\"></span>ative financial instruments ar<span class=\"_ _5\"></span>e classified as cash flow hedges when the<span class=\"_ _4c\"></span>y hedge the Group\u2019<span class=\"_ _5\"></span>s exposur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>to<span class=\"_ gs178\"> </span>changes in cash flo<span class=\"_ _5\"></span>ws attributable to a partic<span class=\"_ _5\"></span>ular asset or liability or a highly probable for<span class=\"_ _4c\"></span>ecast transaction. Gains or losses<span class=\"_ _2dd\"> </span>on<span class=\"_ gs178\"> </span>designated cash flo<span class=\"_ _5\"></span>w hedges are r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity in other compr<span class=\"_ _5\"></span>ehensive income<span class=\"_ _5\"></span>, to the e<span class=\"_ _5\"></span>xtent that the<span class=\"_ _5\"></span>y are<span class=\"_ _2dd\"> </span>determined t<span class=\"_ _5\"></span>o be effective<span class=\"_ _5\"></span>. Any remaining portion of the gain or los<span class=\"_ _5\"></span>s is recognised immedia<span class=\"_ _5\"></span>tely in the income stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2dd\"> </span>On<span class=\"_ gs178\"> </span>rec<span class=\"_ _5\"></span>ognition of the hedged asset or liability<span class=\"_ _4\"></span>, any gains or losses that had pr<span class=\"_ _5\"></span>eviously been r<span class=\"_ _5\"></span>ecognised directly in equity ar<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span>included in the initial measurement of the f<span class=\"_ _5\"></span>air value of the asset or liability<span class=\"_ _4\"></span>. When a hedging instrument e<span class=\"_ _4c\"></span>xpires or is sold, or<span class=\"_ _2dd\"> </span>when a hedge no longer meets the criteria for hedge ac<span class=\"_ _5\"></span>counting, any cumula<span class=\"_ _5\"></span>tive gain or loss in equity r<span class=\"_ _5\"></span>emains there and is<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement when the forecas<span class=\"_ _5\"></span>t transaction is ultimat<span class=\"_ _5\"></span>ely recognised. W<span class=\"_ _5\"></span>hen a forecast tr<span class=\"_ _4c\"></span>ansaction is<span class=\"_ _2dd\"> </span>no<span class=\"_ gs178\"> </span>longer e<span class=\"_ _5\"></span>xpected to occ<span class=\"_ _5\"></span>ur<span class=\"_ _4c\"></span>, the cumulativ<span class=\"_ _5\"></span>e gain or loss that was r<span class=\"_ _5\"></span>eported in equity is immediat<span class=\"_ _5\"></span>ely transferr<span class=\"_ _5\"></span>ed to the income<span class=\"_ _2dd\"> </span>stat<span class=\"_ _5\"></span>ement and reported in r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue.<span class=\"_ _2dd\"> </span>Wher<span class=\"_ _5\"></span>e financial instrument derivativ<span class=\"_ _4c\"></span>es do not qualify for hedge accounting, changes in the f<span class=\"_ _5\"></span>air market v<span class=\"_ _5\"></span>alue are r<span class=\"_ _5\"></span>ecognised<span class=\"_ _2dd\"> </span>immediately in the inc<span class=\"_ _5\"></span>ome statement.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs274\">2<span class=\"_ _3\"></span>.14 T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd o<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r paya<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs275\">T<span class=\"_ _4\"></span>rade and other pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e obligations to pay f<span class=\"_ _5\"></span>or goods or services that hav<span class=\"_ _4c\"></span>e been acquired in the or<span class=\"_ _5\"></span>dinary course of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs276\">business. These ar<span class=\"_ _4c\"></span>e classified as current liabilities if pa<span class=\"_ _5\"></span>yment is due within one year or less (<span class=\"_ _4c\"></span>or in the normal operating cy<span class=\"_ _5\"></span>cle<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs277\">of<span class=\"_ gs178\"> </span>the business if longer). If not, the<span class=\"_ _5\"></span>y are pr<span class=\"_ _5\"></span>esented as non-curr<span class=\"_ _5\"></span>ent liabilities.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs278\">T<span class=\"_ _4\"></span>rade and other pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e recognised initially a<span class=\"_ _5\"></span>t fair value and subsequently measur<span class=\"_ _5\"></span>ed at amortised cost using the eff<span class=\"_ _5\"></span>ective<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs279\">inter<span class=\"_ _5\"></span>est method.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls23 ws20 gs27b\">2<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>15 Pro<span class=\"_ _5\"></span>visions<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs27c\">Pro<span class=\"_ _4c\"></span>visions are rec<span class=\"_ _5\"></span>ognised when the Group has a pr<span class=\"_ _5\"></span>esent obligation (legal or constructiv<span class=\"_ _4c\"></span>e) as a r<span class=\"_ _5\"></span>esult of a past ev<span class=\"_ _5\"></span>ent, it is<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs27d\">probable tha<span class=\"_ _5\"></span>t an outflow of r<span class=\"_ _5\"></span>esources embodying ec<span class=\"_ _5\"></span>onomic benefits will be requir<span class=\"_ _5\"></span>ed to settle the obligation, and a r<span class=\"_ _5\"></span>eliable<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs27e\">estimat<span class=\"_ _5\"></span>e can be made of the amount of the obligation. Where the Gr<span class=\"_ _5\"></span>oup expects some or all of a pr<span class=\"_ _4c\"></span>ovision to be r<span class=\"_ _5\"></span>eimbursed,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs27f\">for e<span class=\"_ _5\"></span>xample under an insur<span class=\"_ _5\"></span>ance contr<span class=\"_ _5\"></span>act, the reimbursement is r<span class=\"_ _5\"></span>ecognised as a separ<span class=\"_ _5\"></span>ate asset, but only when the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs280\">reimbursement is virtually c<span class=\"_ _5\"></span>ertain. The e<span class=\"_ _5\"></span>xpense relating t<span class=\"_ _5\"></span>o any pro<span class=\"_ _4c\"></span>vision is presented in the inc<span class=\"_ _5\"></span>ome statement net of any<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs281\">reimbursement. If the eff<span class=\"_ _5\"></span>ect of the time value of mone<span class=\"_ _5\"></span>y is material, pr<span class=\"_ _5\"></span>ovisions ar<span class=\"_ _5\"></span>e discounted using a curr<span class=\"_ _4c\"></span>ent pre-tax rat<span class=\"_ _5\"></span>e that<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs282\">reflects, wher<span class=\"_ _4c\"></span>e appropriate, the risk<span class=\"_ _5\"></span>s specific to the liability<span class=\"_ _4\"></span>. Where disc<span class=\"_ _5\"></span>ounting is used, the increase in the pr<span class=\"_ _5\"></span>ovision due to the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs283\">passage of time is r<span class=\"_ _5\"></span>ecognised as a finance c<span class=\"_ _5\"></span>ost.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls1a ws13 gs285\">2<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>16 Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefits<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs286\">The Gr<span class=\"_ _5\"></span>oup operat<span class=\"_ _5\"></span>es various post-emplo<span class=\"_ _4c\"></span>yment schemes, including both defined contribution and defined benefit pension plans.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls11 ws1 gs287\">De<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d contr<span class=\"_ _3\"></span>ibutio<span class=\"_ _3\"></span>n pla<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs288\">For defined c<span class=\"_ _5\"></span>ontribution plans, the Group pay<span class=\"_ _5\"></span>s contributions to publicly or priv<span class=\"_ _4c\"></span>ately administer<span class=\"_ _5\"></span>ed pension arrangements on<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs289\">a<span class=\"_ gs178\"> </span>mandatory<span class=\"_ _4\"></span>, contr<span class=\"_ _5\"></span>actual or voluntary basis. T<span class=\"_ _5\"></span>he Group has no further pa<span class=\"_ _5\"></span>yment obligations once the contributions ha<span class=\"_ _5\"></span>ve been<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs28a\">paid. The c<span class=\"_ _5\"></span>ontributions are r<span class=\"_ _5\"></span>ecognised as an employ<span class=\"_ _4c\"></span>ee benefit expense when the<span class=\"_ _5\"></span>y are due. Pr<span class=\"_ _5\"></span>epaid contributions ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs28b\">rec<span class=\"_ _5\"></span>ognised as an asset to the e<span class=\"_ _5\"></span>xtent that a cash r<span class=\"_ _5\"></span>efund or a reduction in the futur<span class=\"_ _5\"></span>e payments is a<span class=\"_ _5\"></span>vailable.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls2b ws1b gs28c\">Defined benefit<span class=\"_ _5\"></span> plans<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs28d\">T<span class=\"_ _4\"></span>ypically defined benefit plans define an amount of pension benefit that an employ<span class=\"_ _4c\"></span>ee will receiv<span class=\"_ _5\"></span>e on retir<span class=\"_ _5\"></span>ement, usually<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs28e\">dependent on one or more f<span class=\"_ _5\"></span>actors such as age, y<span class=\"_ _5\"></span>ears of service and compensa<span class=\"_ _5\"></span>tion.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs28f\">The asset/liability r<span class=\"_ _4c\"></span>ecognised in the balance sheet in respect of defined benefit pension plans is the diff<span class=\"_ _5\"></span>erence betw<span class=\"_ _4c\"></span>een the<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs290\">present v<span class=\"_ _4c\"></span>alue of the defined benefit obligation at the end of the reporting period and the fair v<span class=\"_ _5\"></span>alue of plan assets. The defined<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs291\">benefit obligation is calculat<span class=\"_ _5\"></span>ed annually by independent actuaries using the pr<span class=\"_ _5\"></span>ojected unit credit method. T<span class=\"_ _5\"></span>he present v<span class=\"_ _5\"></span>alue of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs292\">the defined benefit obligation is determined b<span class=\"_ _5\"></span>y discounting the estimat<span class=\"_ _5\"></span>ed future cash outflo<span class=\"_ _5\"></span>ws using inter<span class=\"_ _4c\"></span>est rates of high-<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs293\">quality corpor<span class=\"_ _5\"></span>ate bonds that ha<span class=\"_ _5\"></span>ve t<span class=\"_ _5\"></span>erms to maturity appr<span class=\"_ _5\"></span>oximating t<span class=\"_ _5\"></span>o the terms of the rela<span class=\"_ _5\"></span>ted pension obligation.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs294\">Actuarial gains and los<span class=\"_ _5\"></span>ses arising from e<span class=\"_ _5\"></span>xperience adjustments and changes in actuarial assumptions ar<span class=\"_ _4c\"></span>e charged or credit<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs295\">to<span class=\"_ gs178\"> </span>equity in other c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income in the period in which they arise<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs296\">Past servic<span class=\"_ _5\"></span>e costs ar<span class=\"_ _5\"></span>e recognised immedia<span class=\"_ _5\"></span>tely in administr<span class=\"_ _5\"></span>ative e<span class=\"_ _4c\"></span>xpenses.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs297\">The net benefit inc<span class=\"_ _5\"></span>ome/<span class=\"_ _4c\"></span>expense is calculat<span class=\"_ _5\"></span>ed by applying the disc<span class=\"_ _5\"></span>ount rate t<span class=\"_ _5\"></span>o the net balance of the defined benefit obligation<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs298\">and the fair v<span class=\"_ _5\"></span>alue of plan assets. This<span class=\"_ gs178\"> </span>inc<span class=\"_ _5\"></span>ome/<span class=\"_ _4c\"></span>expense is included in other financ<span class=\"_ _5\"></span>e income/<span class=\"_ _4c\"></span>cost \u2013 pensions in the inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs299\">stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls20 ws1c gs29b\">2.17<span class=\"_ _5\"></span> Share-<span class=\"_ _3\"></span>base<span class=\"_ _5\"></span>d pa<span class=\"_ _5\"></span>yment tr<span class=\"_ _5\"></span>ansactions<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs29c\">Emplo<span class=\"_ _5\"></span>yees (including senior e<span class=\"_ _5\"></span>xec<span class=\"_ _5\"></span>utives<span class=\"_ _5\"></span>) of the Group r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>e remuner<span class=\"_ _5\"></span>ation in the form of share-based pa<span class=\"_ _5\"></span>yment transactions,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs29d\">whereb<span class=\"_ _4c\"></span>y consideration is r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ed in the form of equity instruments for servic<span class=\"_ _5\"></span>es render<span class=\"_ _5\"></span>ed (equity<span class=\"_ _5\"></span>-settled transactions<span class=\"_ _5\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs29e\">The c<span class=\"_ _5\"></span>ost of equity-settled tr<span class=\"_ _5\"></span>ansactions with employ<span class=\"_ _5\"></span>ees is measured b<span class=\"_ _5\"></span>y ref<span class=\"_ _5\"></span>erence t<span class=\"_ _5\"></span>o the fair value a<span class=\"_ _5\"></span>t the date on which the<span class=\"_ _5\"></span>y<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs29f\">are<span class=\"_ gs178\"> </span>gr<span class=\"_ _4c\"></span>anted. The fair v<span class=\"_ _5\"></span>alue of these aw<span class=\"_ _5\"></span>ards w<span class=\"_ _5\"></span>as valued using either a Monte Carlo v<span class=\"_ _5\"></span>aluation model or a Black-Scholes model,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a0\">depending on the type of aw<span class=\"_ _5\"></span>ard being v<span class=\"_ _5\"></span>alued. See note 22 for further details.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a1\">The c<span class=\"_ _5\"></span>ost of equity-settled tr<span class=\"_ _5\"></span>ansactions is recognised, t<span class=\"_ _5\"></span>ogether with a corr<span class=\"_ _5\"></span>esponding increase in equity<span class=\"_ _4\"></span>, ov<span class=\"_ _5\"></span>er the period in which<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a2\">the performance and/<span class=\"_ _4\"></span>or service conditions ar<span class=\"_ _4c\"></span>e fulfilled, ending on the date on which the rele<span class=\"_ _5\"></span>vant emplo<span class=\"_ _4c\"></span>yees become fully<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a3\">entitled to the a<span class=\"_ _5\"></span>war<span class=\"_ _5\"></span>d (the vesting dat<span class=\"_ _5\"></span>e). T<span class=\"_ _5\"></span>he cumulativ<span class=\"_ _5\"></span>e expense r<span class=\"_ _5\"></span>ecognised for equity-settled tr<span class=\"_ _4c\"></span>ansactions at each reporting<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a4\">date until the v<span class=\"_ _4c\"></span>esting date reflects the e<span class=\"_ _4c\"></span>xtent to which the v<span class=\"_ _5\"></span>esting period has e<span class=\"_ _5\"></span>xpired and the Gr<span class=\"_ _5\"></span>oup\u2019s best es<span class=\"_ _5\"></span>timate of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a5\">number of equity instruments that will ultimat<span class=\"_ _5\"></span>ely vest. T<span class=\"_ _5\"></span>he profit or loss char<span class=\"_ _4c\"></span>ge or credit for a period r<span class=\"_ _5\"></span>epresents the mo<span class=\"_ _5\"></span>vement<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a6\">in cumulativ<span class=\"_ _5\"></span>e expense r<span class=\"_ _5\"></span>ecognised at the beginning and end of that period.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a7\">No e<span class=\"_ _5\"></span>xpense is recognised f<span class=\"_ _5\"></span>or awar<span class=\"_ _5\"></span>ds that do not ultimately v<span class=\"_ _4c\"></span>est, ex<span class=\"_ _4c\"></span>cept for aw<span class=\"_ _5\"></span>ards wher<span class=\"_ _5\"></span>e ves<span class=\"_ _5\"></span>ting is conditional upon a market<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a8\">condition, which ar<span class=\"_ _5\"></span>e treat<span class=\"_ _5\"></span>ed as vesting irr<span class=\"_ _4c\"></span>espective of whether or not the mark<span class=\"_ _5\"></span>et condition is satisfied, pro<span class=\"_ _4c\"></span>vided that all other<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2a9\">performance and/<span class=\"_ _4\"></span>or service conditions ar<span class=\"_ _4c\"></span>e satisfied.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2aa\">The dilutiv<span class=\"_ _5\"></span>e effect of outstanding options is r<span class=\"_ _5\"></span>eflected as additional shar<span class=\"_ _5\"></span>e dilution in the computation of earnings per shar<span class=\"_ _5\"></span>e.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ab\">See<span class=\"_ gs178\"> </span>note 7 for further details.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ac\">The social security c<span class=\"_ _5\"></span>ontributions pay<span class=\"_ _5\"></span>able in connection with the share options ar<span class=\"_ _5\"></span>e consider<span class=\"_ _5\"></span>ed an integr<span class=\"_ _5\"></span>al part of the grant itself<span class=\"_ _4c\"></span>,<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ad\">and the charge will be tr<span class=\"_ _4c\"></span>eated as a cash-settled transaction.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs2af\">2<span class=\"_ _3\"></span>.18 S<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2b0\">Ordinary shar<span class=\"_ _4c\"></span>es are rec<span class=\"_ _5\"></span>ognised in equity as share capital at their nominal v<span class=\"_ _5\"></span>alue. The diff<span class=\"_ _5\"></span>erence betw<span class=\"_ _5\"></span>een consider<span class=\"_ _5\"></span>ation rec<span class=\"_ _5\"></span>eived<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2b1\">and the nominal value is r<span class=\"_ _4c\"></span>ecognised in the share pr<span class=\"_ _5\"></span>emium account, e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>cept when applying the merger r<span class=\"_ _4c\"></span>elief provision of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2b2\">Companies A<span class=\"_ _5\"></span>ct 2006.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2b3\">Incremental c<span class=\"_ _5\"></span>osts directly a<span class=\"_ _5\"></span>ttributable to the issue of ne<span class=\"_ _5\"></span>w ordinary shar<span class=\"_ _5\"></span>es are sho<span class=\"_ _5\"></span>wn in equity as a deduction, net of tax, from<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2b4\">the proc<span class=\"_ _5\"></span>eeds.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2b5\">Company shar<span class=\"_ _4c\"></span>es held in trust in connection with the Group\u2019<span class=\"_ _4c\"></span>s employ<span class=\"_ _5\"></span>ee share schemes ar<span class=\"_ _5\"></span>e deducted from c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2b6\">shareholders\u2019 equity<span class=\"_ _4\"></span>. Purchases, sales and tr<span class=\"_ _5\"></span>ansfers of the Compan<span class=\"_ _5\"></span>y\u2019s shar<span class=\"_ _5\"></span>es are disclosed as changes in c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2b7\">shareholders\u2019 equity<span class=\"_ _4\"></span>. The assets and liabilities of the trus<span class=\"_ _5\"></span>ts are consolida<span class=\"_ _5\"></span>ted in full into the Gr<span class=\"_ _5\"></span>oup\u2019s c<span class=\"_ _5\"></span>onsolidated<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs2b8\">financial<span class=\"_ gs178\"> </span>stat<span class=\"_ _5\"></span>ements.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs2ba\">2<span class=\"_ _3\"></span>.19 Reven<span class=\"_ _3\"></span>ue r<span class=\"_ _3\"></span>ecog<span class=\"_ _3\"></span>nit<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2bb\">Re<span class=\"_ _5\"></span>venue is r<span class=\"_ _5\"></span>ecognised in acc<span class=\"_ _5\"></span>ordanc<span class=\"_ _5\"></span>e with the satisfaction of performance obliga<span class=\"_ _5\"></span>tions of contracts.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lsae wsa9 gs2bc\">Broking<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2bd\">Shipbroking and offshor<span class=\"_ _4c\"></span>e rev<span class=\"_ _4c\"></span>enue consists of commission r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>able and is predominantly r<span class=\"_ _5\"></span>ecognised at a point in time.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2be\">The<span class=\"_ gs178\"> </span>point in time is deemed t<span class=\"_ _5\"></span>o be when the underlying parties to the transaction ha<span class=\"_ _5\"></span>ve c<span class=\"_ _5\"></span>ompleted their r<span class=\"_ _5\"></span>espective obligations<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2bf\">and succ<span class=\"_ _5\"></span>essfully fulfilled the contr<span class=\"_ _5\"></span>act between them as br<span class=\"_ _5\"></span>oker<span class=\"_ _5\"></span>ed and ov<span class=\"_ _5\"></span>erseen by Clark<span class=\"_ _5\"></span>sons.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c0\">The tr<span class=\"_ _5\"></span>ansaction price is fix<span class=\"_ _5\"></span>ed and determined with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to the contr<span class=\"_ _5\"></span>acted commis<span class=\"_ _5\"></span>sion rate f<span class=\"_ _5\"></span>or the brok<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>. Broking re<span class=\"_ _4c\"></span>venue<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c1\">contr<span class=\"_ _5\"></span>acts vary<span class=\"_ _4\"></span>, with certain contr<span class=\"_ _4c\"></span>acts having a single performance obligation and others, such as ne<span class=\"_ _5\"></span>wbuilds, containing multiple<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c2\">performance obliga<span class=\"_ _5\"></span>tions, each recognised at a point in time<span class=\"_ _5\"></span>. In the case of single performance obligation c<span class=\"_ _5\"></span>ontracts, the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c3\">transaction is alloca<span class=\"_ _5\"></span>ted wholly against that performanc<span class=\"_ _5\"></span>e obligation. In<span class=\"_ gs178\"> </span>the case of multiple performance obligation c<span class=\"_ _5\"></span>ontracts,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c4\">the transaction pric<span class=\"_ _5\"></span>e is allocated with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to the agr<span class=\"_ _5\"></span>eed stages of completion in the underlying contr<span class=\"_ _5\"></span>act. The price f<span class=\"_ _5\"></span>or<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c5\">such stages is agr<span class=\"_ _5\"></span>eed between the underlying count<span class=\"_ _5\"></span>erparties and Clarksons\u2019 commission is deriv<span class=\"_ _4c\"></span>ed as a percentage of this.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c6\">The<span class=\"_ gs178\"> </span>stage of c<span class=\"_ _5\"></span>ompletion is deemed a<span class=\"_ gs178\"> </span>reasonable pr<span class=\"_ _5\"></span>ox<span class=\"_ _5\"></span>y for the allocation of the total c<span class=\"_ _5\"></span>onsideration tr<span class=\"_ _5\"></span>ansaction price to<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c7\">performance obliga<span class=\"_ _5\"></span>tions in the contract.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c8\">T<span class=\"_ _5\"></span>ime charter commission r<span class=\"_ _4c\"></span>evenue is r<span class=\"_ _4c\"></span>ecognised ov<span class=\"_ _4c\"></span>er time in line with the period of time for which the vessel is being chart<span class=\"_ _5\"></span>ered,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2c9\">which is deemed to be the most f<span class=\"_ _5\"></span>aithful repr<span class=\"_ _5\"></span>esentation of the service pr<span class=\"_ _5\"></span>ovided o<span class=\"_ _4c\"></span>ver the period of the contr<span class=\"_ _5\"></span>act. The tr<span class=\"_ _5\"></span>ansaction<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ca\">price is apportioned e<span class=\"_ _5\"></span>venly o<span class=\"_ _4c\"></span>ver the life of the charter per the c<span class=\"_ _5\"></span>ontract.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2cb\">Futures br<span class=\"_ _4c\"></span>oking commissions are r<span class=\"_ _5\"></span>ecognised when the services ha<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>e been performed.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls2b ws29 gs2cc\">Financi<span class=\"_ _5\"></span>al<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2cd\">Re<span class=\"_ _5\"></span>venue c<span class=\"_ _5\"></span>onsists of commissions and fees r<span class=\"_ _4c\"></span>eceivable fr<span class=\"_ _5\"></span>om financial services activities. Fees fr<span class=\"_ _5\"></span>om inv<span class=\"_ _5\"></span>estment banking activities,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ce\">syndication and other financial solutions ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised at a point in time, on a succ<span class=\"_ _5\"></span>ess basis, when certain criteria in applicable<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2cf\">agreements ha<span class=\"_ _5\"></span>ve been met. Financial r<span class=\"_ _4c\"></span>evenue usually in<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>olves a single performanc<span class=\"_ _5\"></span>e obligation (being succes<span class=\"_ _5\"></span>sful ex<span class=\"_ _4c\"></span>ecution of<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2d0\">the rele<span class=\"_ _4c\"></span>vant financial services activity). The tr<span class=\"_ _4c\"></span>ansaction price is allocated wholly to the point in time when this perf<span class=\"_ _5\"></span>ormance<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2d1\">obligation is satisfied. The tr<span class=\"_ _4c\"></span>ansaction price usually is determined as a fix<span class=\"_ _5\"></span>ed percentage of the underlying financial servic<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs2d2\">transaction.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1b ws19 gs2d3\">Support<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2d4\">Agenc<span class=\"_ _5\"></span>y income is rec<span class=\"_ _5\"></span>ognised at a point in time when ves<span class=\"_ _5\"></span>sels arrive in port. T<span class=\"_ _5\"></span>he transaction price is clearly defined in the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2d5\">contr<span class=\"_ _5\"></span>act as the fee for pr<span class=\"_ _5\"></span>oviding the servic<span class=\"_ _5\"></span>e and an agreed char<span class=\"_ _5\"></span>ge is made for disbursements, if applicable.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2d6\">Re<span class=\"_ _5\"></span>venue fr<span class=\"_ _5\"></span>om the sale of goods and services is r<span class=\"_ _5\"></span>ecognised on the deliv<span class=\"_ _5\"></span>ery of goods or the pro<span class=\"_ _5\"></span>vision of services to the client.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2d7\">The tr<span class=\"_ _5\"></span>ansaction price is clearly defined in the sales or<span class=\"_ _5\"></span>der for each product or<span class=\"_ _5\"></span>dered.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2d8\">Port services inc<span class=\"_ _5\"></span>ome is recognised on the v<span class=\"_ _4c\"></span>essel load or discharge completion da<span class=\"_ _5\"></span>te and stor<span class=\"_ _4c\"></span>es rent on an ov<span class=\"_ _4c\"></span>er time basis.<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2d9\">The<span class=\"_ gs178\"> </span>tr<span class=\"_ _5\"></span>ansaction price is clearly defined in the contr<span class=\"_ _5\"></span>act as the fee per tonne of pr<span class=\"_ _5\"></span>oduct loaded, stor<span class=\"_ _4c\"></span>ed or discharged.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2da\">Freight f<span class=\"_ _5\"></span>orwar<span class=\"_ _5\"></span>ding income is rec<span class=\"_ _5\"></span>ognised on the date of dispat<span class=\"_ _5\"></span>ch of goods or services. The tr<span class=\"_ _5\"></span>ansaction price is clearly defined<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2db\">as<span class=\"_ gs178\"> </span>per the quote pr<span class=\"_ _5\"></span>ovided t<span class=\"_ _5\"></span>o the client for the stor<span class=\"_ _5\"></span>age or transporta<span class=\"_ _5\"></span>tion of goods.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2dc\">The tr<span class=\"_ _5\"></span>ansaction price is allocated wholly t<span class=\"_ _5\"></span>o the performance obligation.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1f ws1d gs2dd\">Res<span class=\"_ _3\"></span>earc<span class=\"_ _3\"></span>h<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2de\">Re<span class=\"_ _5\"></span>venue c<span class=\"_ _5\"></span>omprises both fees for one-off projects and v<span class=\"_ _4c\"></span>aluations, which are r<span class=\"_ _5\"></span>ecognised as and when services ar<span class=\"_ _5\"></span>e performed,<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2df\">and sales of shipping publications and other information, which ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised when the resear<span class=\"_ _5\"></span>ch products ar<span class=\"_ _5\"></span>e deliver<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e0\">Subscriptions to periodicals and other informa<span class=\"_ _5\"></span>tion are r<span class=\"_ _5\"></span>ecognised ov<span class=\"_ _4c\"></span>er time, which is determined with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e1\">subscription period and theref<span class=\"_ _5\"></span>ore the most f<span class=\"_ _5\"></span>aithful repr<span class=\"_ _5\"></span>esentation of how the client c<span class=\"_ _5\"></span>onsumes the benefit. The transaction pric<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e2\">is agreed in the c<span class=\"_ _5\"></span>ontract and is on a per pr<span class=\"_ _5\"></span>oduct basis and either rec<span class=\"_ _5\"></span>ognised wholly at a point in time, or in the case of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e3\">subscriptions, it is spread e<span class=\"_ _4c\"></span>venly o<span class=\"_ _5\"></span>ver the subscription period. The tr<span class=\"_ _4c\"></span>ansaction price is allocated wholly to the perf<span class=\"_ _5\"></span>ormance<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs2e4\">obligation.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lsf4 ws29 gs2e5\">Contrac<span class=\"_ _3\"></span>t assets/lia<span class=\"_ _3\"></span>bilities<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e6\">Ex<span class=\"_ _5\"></span>cept for Resear<span class=\"_ _5\"></span>ch, which is generally in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>ed in advanc<span class=\"_ _5\"></span>e, inv<span class=\"_ _5\"></span>oicing typically aligns with the timing that performance<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e7\">obligations ar<span class=\"_ _5\"></span>e satisfied. Payment t<span class=\"_ _5\"></span>erms are set out in note 14.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e8\">A<span class=\"_ _5\"></span>t the year-end, ther<span class=\"_ _5\"></span>e may be amounts wher<span class=\"_ _5\"></span>e inv<span class=\"_ _5\"></span>oices hav<span class=\"_ _4c\"></span>e not been raised but performance obligations ar<span class=\"_ _4c\"></span>e deemed satisfied.<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e9\">These ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised as contract as<span class=\"_ _5\"></span>sets and mainly arise in Broking and Financial. In Resear<span class=\"_ _5\"></span>ch, amounts inv<span class=\"_ _5\"></span>oiced ahead of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ea\">performance obliga<span class=\"_ _5\"></span>tions being satisfied are included as contr<span class=\"_ _4c\"></span>act liabilities.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "Res<span class=\"_ _3\"></span>earc<span class=\"_ _3\"></span>h<span class=\"_ _2dd\"> </span>Re<span class=\"_ _5\"></span>venue c<span class=\"_ _5\"></span>omprises both fees for one-off projects and v<span class=\"_ _4c\"></span>aluations, which are r<span class=\"_ _5\"></span>ecognised as and when services ar<span class=\"_ _5\"></span>e performed,<span class=\"_ _2dd\"> </span> and sales of shipping publications and other information, which ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised when the resear<span class=\"_ _5\"></span>ch products ar<span class=\"_ _5\"></span>e deliver<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span> Subscriptions to periodicals and other informa<span class=\"_ _5\"></span>tion are r<span class=\"_ _5\"></span>ecognised ov<span class=\"_ _4c\"></span>er time, which is determined with r<span class=\"_ _5\"></span>eferenc<span class=\"_ _5\"></span>e to the<span class=\"_ _2dd\"> </span> subscription period and theref<span class=\"_ _5\"></span>ore the most f<span class=\"_ _5\"></span>aithful repr<span class=\"_ _5\"></span>esentation of how the client c<span class=\"_ _5\"></span>onsumes the benefit. The transaction pric<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> is agreed in the c<span class=\"_ _5\"></span>ontract and is on a per pr<span class=\"_ _5\"></span>oduct basis and either rec<span class=\"_ _5\"></span>ognised wholly at a point in time, or in the case of<span class=\"_ _2dd\"> </span> subscriptions, it is spread e<span class=\"_ _4c\"></span>venly o<span class=\"_ _5\"></span>ver the subscription period. The tr<span class=\"_ _4c\"></span>ansaction price is allocated wholly to the perf<span class=\"_ _5\"></span>ormance<span class=\"_ _2dd\"> </span> obligation.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls27 ws24 gs2ec\">2<span class=\"_ _3\"></span>.20 Segment reporting<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ed\">Opera<span class=\"_ _5\"></span>ting segments are r<span class=\"_ _5\"></span>eported in a manner consist<span class=\"_ _5\"></span>ent with the internal r<span class=\"_ _5\"></span>eporting pro<span class=\"_ _5\"></span>vided to the chief opera<span class=\"_ _5\"></span>ting decision-<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ee\">maker<span class=\"_ _4f\"></span>. The Group considers the e<span class=\"_ _4c\"></span>xecutiv<span class=\"_ _4c\"></span>e members of the Company\u2019s Boar<span class=\"_ _4c\"></span>d to be the chief operating decision-mak<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ef\">T<span class=\"_ _4\"></span>ransactions betw<span class=\"_ _5\"></span>een operating segments ar<span class=\"_ _5\"></span>e at arm\u2019<span class=\"_ _5\"></span>s length.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls2a ws6b gs2f4\">2<span class=\"_ _3\"></span>.21 Foreign currencies<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2f5\">T<span class=\"_ _4\"></span>ransactions in curr<span class=\"_ _5\"></span>encies other than pounds sterling ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>orded at the r<span class=\"_ _5\"></span>ates of e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>change pre<span class=\"_ _5\"></span>vailing on the date of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2f6\">transaction. A<span class=\"_ _4c\"></span>t each balance sheet date, monetary as<span class=\"_ _5\"></span>sets and liabilities that are denominat<span class=\"_ _5\"></span>ed in foreign curr<span class=\"_ _4c\"></span>encies are<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2f7\">retr<span class=\"_ _4c\"></span>anslated at the rat<span class=\"_ _5\"></span>es pre<span class=\"_ _5\"></span>vailing on the balanc<span class=\"_ _5\"></span>e sheet date. Gains and losses arising on r<span class=\"_ _5\"></span>etranslation ar<span class=\"_ _5\"></span>e included in the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2f8\">income sta<span class=\"_ _5\"></span>tement.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2f9\">Non-monetary items that ar<span class=\"_ _5\"></span>e measured in t<span class=\"_ _5\"></span>erms of historical cos<span class=\"_ _5\"></span>t in a foreign c<span class=\"_ _5\"></span>urrency ar<span class=\"_ _5\"></span>e translat<span class=\"_ _5\"></span>ed using the ex<span class=\"_ _4c\"></span>change rates<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2fa\">as at the date of the initial tr<span class=\"_ _4c\"></span>ansactions. Non-monetary items measured at f<span class=\"_ _5\"></span>air value in a for<span class=\"_ _5\"></span>eign currenc<span class=\"_ _5\"></span>y are tr<span class=\"_ _5\"></span>anslated using<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2fb\">the e<span class=\"_ _5\"></span>xchange r<span class=\"_ _5\"></span>ates as at the dat<span class=\"_ _5\"></span>e when the fair v<span class=\"_ _5\"></span>alue was determined.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2fc\">On consolidation, the as<span class=\"_ _5\"></span>sets and liabilities of the Group\u2019<span class=\"_ _5\"></span>s ov<span class=\"_ _5\"></span>erseas opera<span class=\"_ _5\"></span>tions are tr<span class=\"_ _5\"></span>anslated into pounds st<span class=\"_ _5\"></span>erling at ex<span class=\"_ _4c\"></span>change<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2fd\">ra<span class=\"_ _5\"></span>tes pre<span class=\"_ _5\"></span>vailing on the balanc<span class=\"_ _5\"></span>e sheet date. Inc<span class=\"_ _5\"></span>ome and expense it<span class=\"_ _5\"></span>ems are tr<span class=\"_ _5\"></span>anslated at the av<span class=\"_ _4c\"></span>erage e<span class=\"_ _5\"></span>xchange r<span class=\"_ _5\"></span>ates for the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2fe\">period as an appro<span class=\"_ _4c\"></span>ximation of rat<span class=\"_ _5\"></span>es pre<span class=\"_ _5\"></span>vailing at the dat<span class=\"_ _5\"></span>e of the transaction. Ex<span class=\"_ _5\"></span>change differ<span class=\"_ _5\"></span>ences arising, if any<span class=\"_ _4\"></span>, are r<span class=\"_ _5\"></span>ecognised<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2ff\">in the consolidat<span class=\"_ _5\"></span>ed statement of c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income and tr<span class=\"_ _5\"></span>ansferred t<span class=\"_ _5\"></span>o the Group\u2019<span class=\"_ _5\"></span>s currency tr<span class=\"_ _4c\"></span>anslation reserv<span class=\"_ _5\"></span>e. Such<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs300\">transla<span class=\"_ _5\"></span>tion differenc<span class=\"_ _5\"></span>es are r<span class=\"_ _5\"></span>ecognised as income or e<span class=\"_ _5\"></span>xpense in the period in which an operation is disposed. Cumula<span class=\"_ _5\"></span>tive<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs301\">transla<span class=\"_ _5\"></span>tion differenc<span class=\"_ _5\"></span>es wer<span class=\"_ _5\"></span>e set to zer<span class=\"_ _5\"></span>o at the date of tr<span class=\"_ _5\"></span>ansition to IFRS.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs302\">Goodwill and fair v<span class=\"_ _5\"></span>alue adjustments arising on the acquisition of a for<span class=\"_ _5\"></span>eign operation ar<span class=\"_ _4c\"></span>e treated as as<span class=\"_ _5\"></span>sets and liabilities of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs303\">for<span class=\"_ _5\"></span>eign operation and tr<span class=\"_ _5\"></span>anslated at the closing r<span class=\"_ _5\"></span>ate.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs305\">2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>22 T<span class=\"_ _5\"></span>axa<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lsae ws1e gs306\">Current income tax<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs307\">Current inc<span class=\"_ _5\"></span>ome tax assets and liabilities for the curr<span class=\"_ _5\"></span>ent and prior periods are measur<span class=\"_ _5\"></span>ed at the amount e<span class=\"_ _5\"></span>xpected to be r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs308\">from or paid t<span class=\"_ _5\"></span>o the taxation authorities. The tax r<span class=\"_ _4c\"></span>ates and tax laws used t<span class=\"_ _5\"></span>o compute the amount ar<span class=\"_ _4c\"></span>e those that are enacted or<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs309\">substantiv<span class=\"_ _5\"></span>ely enacted b<span class=\"_ _5\"></span>y the balance sheet date.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs30a\">Current inc<span class=\"_ _5\"></span>ome tax is rec<span class=\"_ _5\"></span>ognised in the income statement, e<span class=\"_ _4c\"></span>xc<span class=\"_ _5\"></span>ept on items relating t<span class=\"_ _5\"></span>o equity<span class=\"_ _4c\"></span>, in which case the rela<span class=\"_ _5\"></span>ted current<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs30b\">income tax is r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lsae ws1e gs30c\">Deferred income tax<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs30d\">Deferr<span class=\"_ _5\"></span>ed income tax is pro<span class=\"_ _4c\"></span>vided using the liability method on temporary differ<span class=\"_ _4c\"></span>ences at the balance sheet dat<span class=\"_ _5\"></span>e between the tax<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs30e\">bases of assets and liabilities and their carrying amounts for financial r<span class=\"_ _5\"></span>eporting purposes.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs30f\">Deferr<span class=\"_ _5\"></span>ed income tax liabilities are r<span class=\"_ _4c\"></span>ecognised for all taxable tempor<span class=\"_ _4c\"></span>ary differences, e<span class=\"_ _4c\"></span>xcept:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs310\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">where the def<span class=\"_ _5\"></span>erred income tax liability arises fr<span class=\"_ _4c\"></span>om the initial recognition of goodwill or of an asset or liability in a tr<span class=\"_ _5\"></span>ansaction<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs311\">that is not a business c<span class=\"_ _5\"></span>ombination and, at the time of the transaction, affects neither the ac<span class=\"_ _5\"></span>counting pr<span class=\"_ _5\"></span>ofit nor taxable profit<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs312\">or loss<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs313\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">in respect of tax<span class=\"_ _5\"></span>able tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es associated with in<span class=\"_ _5\"></span>vestments in subsidiaries, wher<span class=\"_ _4c\"></span>e the timing of the rev<span class=\"_ _4c\"></span>ersal of the<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"><span class=\"_ _3\"></span> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs314\">tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es can be contr<span class=\"_ _5\"></span>olled and it is probable that the t<span class=\"_ _5\"></span>emporary differ<span class=\"_ _5\"></span>ences will not r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse in the foreseeable<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs315\">future<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs316\">Deferr<span class=\"_ _5\"></span>ed income tax assets ar<span class=\"_ _5\"></span>e recognised f<span class=\"_ _5\"></span>or all deductible tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es, carry forwar<span class=\"_ _5\"></span>d of unused tax credits and<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs317\">unused tax losses, to the e<span class=\"_ _4c\"></span>xtent that it is probable that tax<span class=\"_ _5\"></span>able profit will be a<span class=\"_ _5\"></span>vailable against which the deductible t<span class=\"_ _5\"></span>emporary<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs318\">differ<span class=\"_ _5\"></span>ences and the carry forw<span class=\"_ _5\"></span>ard of unused tax cr<span class=\"_ _5\"></span>edits and unused tax losses can be utilised, ex<span class=\"_ _4c\"></span>cept:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs319\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">where the def<span class=\"_ _5\"></span>erred income tax as<span class=\"_ _5\"></span>set relating t<span class=\"_ _5\"></span>o the deductible temporary diff<span class=\"_ _5\"></span>erence arises fr<span class=\"_ _4c\"></span>om the initial recognition of an<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs31a\">asset or liability in a tr<span class=\"_ _5\"></span>ansaction that is not a business combination and, at the time of the tr<span class=\"_ _4c\"></span>ansaction, affects neither the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs31b\">acc<span class=\"_ _5\"></span>ounting profit nor taxable pr<span class=\"_ _5\"></span>ofit or loss<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs31c\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">in respect of deductible t<span class=\"_ _5\"></span>emporary differ<span class=\"_ _4c\"></span>ences associated with in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tments in subsidiaries, deferred inc<span class=\"_ _5\"></span>ome tax assets are<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs31d\">rec<span class=\"_ _5\"></span>ognised only to the e<span class=\"_ _5\"></span>xtent that it is pr<span class=\"_ _5\"></span>obable that the tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es will re<span class=\"_ _5\"></span>verse in the for<span class=\"_ _4c\"></span>eseeable future and<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs31e\">taxable pr<span class=\"_ _5\"></span>ofit will be av<span class=\"_ _5\"></span>ailable against which the tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es can be utilised.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs31f\">The carrying amount of deferr<span class=\"_ _4c\"></span>ed income tax assets is re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed at each balance sheet dat<span class=\"_ _5\"></span>e and reduc<span class=\"_ _5\"></span>ed to the ext<span class=\"_ _5\"></span>ent that it<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs320\">is<span class=\"_ gs178\"> </span>no longer probable tha<span class=\"_ _5\"></span>t sufficient taxable profit will be a<span class=\"_ _5\"></span>vailable t<span class=\"_ _5\"></span>o allow all or part of the deferr<span class=\"_ _5\"></span>ed income tax asset t<span class=\"_ _5\"></span>o be<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs321\">utilised. In calculating futur<span class=\"_ _5\"></span>e taxable profits, the f<span class=\"_ _5\"></span>orecasts c<span class=\"_ _5\"></span>onsidered w<span class=\"_ _5\"></span>ere c<span class=\"_ _5\"></span>onsistent with those used for the purposes of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs322\">Group\u2019<span class=\"_ _4c\"></span>s annual goodwill impairment testing and rele<span class=\"_ _4c\"></span>vant future tax<span class=\"_ _5\"></span>able profits w<span class=\"_ _5\"></span>ere gener<span class=\"_ _5\"></span>ally forecas<span class=\"_ _5\"></span>t for a minimum time<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs323\">frame of fiv<span class=\"_ _4c\"></span>e years. Unr<span class=\"_ _5\"></span>ecognised deferr<span class=\"_ _5\"></span>ed income tax assets ar<span class=\"_ _5\"></span>e reasses<span class=\"_ _5\"></span>sed at each balance sheet date and ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs324\">to<span class=\"_ gs178\"> </span>the e<span class=\"_ _5\"></span>xtent that it has bec<span class=\"_ _5\"></span>ome probable that futur<span class=\"_ _5\"></span>e taxable pr<span class=\"_ _5\"></span>ofit will allow the deferr<span class=\"_ _5\"></span>ed tax asset to be r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs325\">Deferr<span class=\"_ _5\"></span>ed income tax assets and liabilities ar<span class=\"_ _5\"></span>e measured at the tax r<span class=\"_ _5\"></span>ates that ar<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ed to apply to the y<span class=\"_ _4c\"></span>ear when the asset<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs326\">is<span class=\"_ gs178\"> </span>realised or the liability is settled, based on tax r<span class=\"_ _4c\"></span>ates (and tax laws<span class=\"_ _5\"></span>) that hav<span class=\"_ _4c\"></span>e been enacted or substantiv<span class=\"_ _5\"></span>ely enacted at the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs327\">balance sheet dat<span class=\"_ _5\"></span>e.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs328\">Deferr<span class=\"_ _5\"></span>ed income tax rela<span class=\"_ _5\"></span>ting to items r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity is recognised in equity and not in pr<span class=\"_ _5\"></span>ofit or loss.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs329\">Deferr<span class=\"_ _5\"></span>ed income tax assets and deferr<span class=\"_ _5\"></span>ed income tax liabilities ar<span class=\"_ _5\"></span>e offset if a legally enforc<span class=\"_ _5\"></span>eable right exis<span class=\"_ _5\"></span>ts to set off current<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs32a\">tax<span class=\"_ gs178\"> </span>assets against curr<span class=\"_ _4c\"></span>ent income tax liabilities and the deferred inc<span class=\"_ _5\"></span>ome taxes r<span class=\"_ _5\"></span>elate t<span class=\"_ _5\"></span>o the same taxable entity and the same<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs32b\">taxation authority<span class=\"_ _4\"></span>, where ther<span class=\"_ _5\"></span>e is an intention to settle the balanc<span class=\"_ _5\"></span>es on a net basis.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "Deferred income tax<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax is pro<span class=\"_ _4c\"></span>vided using the liability method on temporary differ<span class=\"_ _4c\"></span>ences at the balance sheet dat<span class=\"_ _5\"></span>e between the tax<span class=\"_ _2dd\"> </span> bases of assets and liabilities and their carrying amounts for financial r<span class=\"_ _5\"></span>eporting purposes.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax liabilities are r<span class=\"_ _4c\"></span>ecognised for all taxable tempor<span class=\"_ _4c\"></span>ary differences, e<span class=\"_ _4c\"></span>xcept:<span class=\"_ _2dd\"> </span> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">where the def<span class=\"_ _5\"></span>erred income tax liability arises fr<span class=\"_ _4c\"></span>om the initial recognition of goodwill or of an asset or liability in a tr<span class=\"_ _5\"></span>ansaction<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"> </span>that is not a business c<span class=\"_ _5\"></span>ombination and, at the time of the transaction, affects neither the ac<span class=\"_ _5\"></span>counting pr<span class=\"_ _5\"></span>ofit nor taxable profit<span class=\"_ _2dd\"> </span> or loss<span class=\"_ _2dd\"> </span> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">in respect of tax<span class=\"_ _5\"></span>able tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es associated with in<span class=\"_ _5\"></span>vestments in subsidiaries, wher<span class=\"_ _4c\"></span>e the timing of the rev<span class=\"_ _4c\"></span>ersal of the<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"><span class=\"_ _3\"></span> </span>tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es can be contr<span class=\"_ _5\"></span>olled and it is probable that the t<span class=\"_ _5\"></span>emporary differ<span class=\"_ _5\"></span>ences will not r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>erse in the foreseeable<span class=\"_ _2dd\"> </span> future<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax assets ar<span class=\"_ _5\"></span>e recognised f<span class=\"_ _5\"></span>or all deductible tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es, carry forwar<span class=\"_ _5\"></span>d of unused tax credits and<span class=\"_ _2dd\"> </span> unused tax losses, to the e<span class=\"_ _4c\"></span>xtent that it is probable that tax<span class=\"_ _5\"></span>able profit will be a<span class=\"_ _5\"></span>vailable against which the deductible t<span class=\"_ _5\"></span>emporary<span class=\"_ _2dd\"> </span> differ<span class=\"_ _5\"></span>ences and the carry forw<span class=\"_ _5\"></span>ard of unused tax cr<span class=\"_ _5\"></span>edits and unused tax losses can be utilised, ex<span class=\"_ _4c\"></span>cept:<span class=\"_ _2dd\"> </span> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">where the def<span class=\"_ _5\"></span>erred income tax as<span class=\"_ _5\"></span>set relating t<span class=\"_ _5\"></span>o the deductible temporary diff<span class=\"_ _5\"></span>erence arises fr<span class=\"_ _4c\"></span>om the initial recognition of an<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"> </span>asset or liability in a tr<span class=\"_ _5\"></span>ansaction that is not a business combination and, at the time of the tr<span class=\"_ _4c\"></span>ansaction, affects neither the<span class=\"_ _2dd\"> </span> acc<span class=\"_ _5\"></span>ounting profit nor taxable pr<span class=\"_ _5\"></span>ofit or loss<span class=\"_ _2dd\"> </span> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">in respect of deductible t<span class=\"_ _5\"></span>emporary differ<span class=\"_ _4c\"></span>ences associated with in<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tments in subsidiaries, deferred inc<span class=\"_ _5\"></span>ome tax assets are<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"> </span>rec<span class=\"_ _5\"></span>ognised only to the e<span class=\"_ _5\"></span>xtent that it is pr<span class=\"_ _5\"></span>obable that the tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es will re<span class=\"_ _5\"></span>verse in the for<span class=\"_ _4c\"></span>eseeable future and<span class=\"_ _2dd\"> </span> taxable pr<span class=\"_ _5\"></span>ofit will be av<span class=\"_ _5\"></span>ailable against which the tempor<span class=\"_ _5\"></span>ary differenc<span class=\"_ _5\"></span>es can be utilised.<span class=\"_ _2dd\"> </span>The carrying amount of deferr<span class=\"_ _4c\"></span>ed income tax assets is re<span class=\"_ _5\"></span>view<span class=\"_ _5\"></span>ed at each balance sheet dat<span class=\"_ _5\"></span>e and reduc<span class=\"_ _5\"></span>ed to the ext<span class=\"_ _5\"></span>ent that it<span class=\"_ _2dd\"> </span> is<span class=\"_ gs178\"> </span>no longer probable tha<span class=\"_ _5\"></span>t sufficient taxable profit will be a<span class=\"_ _5\"></span>vailable t<span class=\"_ _5\"></span>o allow all or part of the deferr<span class=\"_ _5\"></span>ed income tax asset t<span class=\"_ _5\"></span>o be<span class=\"_ _2dd\"> </span> utilised. In calculating futur<span class=\"_ _5\"></span>e taxable profits, the f<span class=\"_ _5\"></span>orecasts c<span class=\"_ _5\"></span>onsidered w<span class=\"_ _5\"></span>ere c<span class=\"_ _5\"></span>onsistent with those used for the purposes of the<span class=\"_ _2dd\"> </span> Group\u2019<span class=\"_ _4c\"></span>s annual goodwill impairment testing and rele<span class=\"_ _4c\"></span>vant future tax<span class=\"_ _5\"></span>able profits w<span class=\"_ _5\"></span>ere gener<span class=\"_ _5\"></span>ally forecas<span class=\"_ _5\"></span>t for a minimum time<span class=\"_ _2dd\"> </span> frame of fiv<span class=\"_ _4c\"></span>e years. Unr<span class=\"_ _5\"></span>ecognised deferr<span class=\"_ _5\"></span>ed income tax assets ar<span class=\"_ _5\"></span>e reasses<span class=\"_ _5\"></span>sed at each balance sheet date and ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>ognised<span class=\"_ _2dd\"> </span> to<span class=\"_ gs178\"> </span>the e<span class=\"_ _5\"></span>xtent that it has bec<span class=\"_ _5\"></span>ome probable that futur<span class=\"_ _5\"></span>e taxable pr<span class=\"_ _5\"></span>ofit will allow the deferr<span class=\"_ _5\"></span>ed tax asset to be r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax assets and liabilities ar<span class=\"_ _5\"></span>e measured at the tax r<span class=\"_ _5\"></span>ates that ar<span class=\"_ _5\"></span>e expect<span class=\"_ _5\"></span>ed to apply to the y<span class=\"_ _4c\"></span>ear when the asset<span class=\"_ _2dd\"> </span> is<span class=\"_ gs178\"> </span>realised or the liability is settled, based on tax r<span class=\"_ _4c\"></span>ates (and tax laws<span class=\"_ _5\"></span>) that hav<span class=\"_ _4c\"></span>e been enacted or substantiv<span class=\"_ _5\"></span>ely enacted at the<span class=\"_ _2dd\"> </span> balance sheet dat<span class=\"_ _5\"></span>e.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax rela<span class=\"_ _5\"></span>ting to items r<span class=\"_ _5\"></span>ecognised dir<span class=\"_ _5\"></span>ectly in equity is recognised in equity and not in pr<span class=\"_ _5\"></span>ofit or loss.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed income tax assets and deferr<span class=\"_ _5\"></span>ed income tax liabilities ar<span class=\"_ _5\"></span>e offset if a legally enforc<span class=\"_ _5\"></span>eable right exis<span class=\"_ _5\"></span>ts to set off current<span class=\"_ _2dd\"> </span> tax<span class=\"_ gs178\"> </span>assets against curr<span class=\"_ _4c\"></span>ent income tax liabilities and the deferred inc<span class=\"_ _5\"></span>ome taxes r<span class=\"_ _5\"></span>elate t<span class=\"_ _5\"></span>o the same taxable entity and the same<span class=\"_ _2dd\"> </span> taxation authority<span class=\"_ _4\"></span>, where ther<span class=\"_ _5\"></span>e is an intention to settle the balanc<span class=\"_ _5\"></span>es on a net basis.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>23 L<span class=\"_ _3\"></span>eas<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span>The Group as<span class=\"_ _5\"></span> lessee The Gr<span class=\"_ _5\"></span>oup assesses whether a contr<span class=\"_ _4c\"></span>act is, or contains, a lease, at inception of the c<span class=\"_ _5\"></span>ontract. The Gr<span class=\"_ _4c\"></span>oup recognises a right-of-use asset and a corr<span class=\"_ _4c\"></span>esponding lease liability with respect to all lease arr<span class=\"_ _5\"></span>angements in which it is the lessee, e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>ept for short-term leases (<span class=\"_ _5\"></span>defined as leases with a lease term of 12 months or less) and leases of lo<span class=\"_ _4c\"></span>w-value as<span class=\"_ _5\"></span>sets. For these leases, the Group rec<span class=\"_ _5\"></span>ognises the lease payments as an oper<span class=\"_ _5\"></span>ating expense on a s<span class=\"_ _5\"></span>traight-line basis o<span class=\"_ _5\"></span>ver the t<span class=\"_ _5\"></span>erm of the lease.<span class=\"_ _2dd\"> </span>The lease liability is initially measur<span class=\"_ _5\"></span>ed at the present v<span class=\"_ _5\"></span>alue of the lease payments that ar<span class=\"_ _5\"></span>e not paid at the commenc<span class=\"_ _5\"></span>ement date, discount<span class=\"_ _5\"></span>ed by using the lessee\u2019<span class=\"_ _5\"></span>s incremental borr<span class=\"_ _5\"></span>owing r<span class=\"_ _4c\"></span>ate, if the ra<span class=\"_ _5\"></span>te implicit in the lease cannot be readily det<span class=\"_ _5\"></span>ermined. The incremental borr<span class=\"_ _4c\"></span>owing rat<span class=\"_ _5\"></span>e is based on the rat<span class=\"_ _5\"></span>e pay<span class=\"_ _5\"></span>able for loans of a similar term and asset v<span class=\"_ _5\"></span>alue, or fr<span class=\"_ _5\"></span>om a series of inputs including go<span class=\"_ _5\"></span>vernment bond yields and adjustments t<span class=\"_ _5\"></span>o take into ac<span class=\"_ _5\"></span>count entity-specific risk pr<span class=\"_ _4c\"></span>ofiles.<span class=\"_ _2dd\"> </span>Lease payments included in the measur<span class=\"_ _4c\"></span>ement of the lease liability comprise fixed lease pa<span class=\"_ _5\"></span>yments (including in-substance fix<span class=\"_ _4c\"></span>ed<span class=\"_ _3\"></span> payments<span class=\"_ _5\"></span>) less any lease inc<span class=\"_ _5\"></span>entives r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>able; variable lease payments tha<span class=\"_ _5\"></span>t depend on an index or r<span class=\"_ _5\"></span>ate; amounts e<span class=\"_ _5\"></span>xpected to be pay<span class=\"_ _5\"></span>able by the les<span class=\"_ _5\"></span>see under residual v<span class=\"_ _5\"></span>alue guarantees; the e<span class=\"_ _4c\"></span>xer<span class=\"_ _5\"></span>cise price of purchase options, if the les<span class=\"_ _5\"></span>see is reasonably certain t<span class=\"_ _5\"></span>o ex<span class=\"_ _5\"></span>ercise the options; and pa<span class=\"_ _5\"></span>yments of penalties for terminating the lease<span class=\"_ _5\"></span>, if the lease term reflects the e<span class=\"_ _4c\"></span>xer<span class=\"_ _5\"></span>cise of an option to t<span class=\"_ _5\"></span>erminate the lease.<span class=\"_ _2dd\"> </span>The lease liability is subsequently measur<span class=\"_ _5\"></span>ed by incr<span class=\"_ _5\"></span>easing the carrying amount to r<span class=\"_ _5\"></span>eflect interes<span class=\"_ _5\"></span>t on the lease liability (using the effectiv<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>est method) and by r<span class=\"_ _5\"></span>educing the carrying amount to r<span class=\"_ _5\"></span>eflect the lease payments made.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup remeasur<span class=\"_ _5\"></span>es the lease liability (and makes a c<span class=\"_ _5\"></span>orresponding adjustment t<span class=\"_ _5\"></span>o the relat<span class=\"_ _5\"></span>ed right-of-use asset) if<span class=\"_ gs178\"> </span>one of the follo<span class=\"_ _5\"></span>wing occurs: <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">The lease t<span class=\"_ _5\"></span>erm has changed or there is a significant e<span class=\"_ _5\"></span>vent or change in cir<span class=\"_ _5\"></span>cumstances r<span class=\"_ _5\"></span>esulting in a change in the assessment </span>of the e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise of a purchase option, in which case the lease liability is r<span class=\"_ _5\"></span>emeasured b<span class=\"_ _5\"></span>y discounting the r<span class=\"_ _5\"></span>evised lease pa<span class=\"_ _5\"></span>yments using a re<span class=\"_ _4c\"></span>vised discount rat<span class=\"_ _5\"></span>e <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">The lease pa<span class=\"_ _5\"></span>yments change due to changes in an inde<span class=\"_ _5\"></span>x or rate or a change in e<span class=\"_ _4c\"></span>xpected payment under a guar<span class=\"_ _5\"></span>anteed r<span class=\"_ _5\"></span>esidual </span>value<span class=\"_ _5\"></span>, in which cases the lease liability is remeasur<span class=\"_ _5\"></span>ed by discounting the r<span class=\"_ _4c\"></span>evised lease payments using an unchanged disc<span class=\"_ _5\"></span>ount rat<span class=\"_ _3\"></span>e <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">A lease contr<span class=\"_ _5\"></span>act is modified and the lease modification is not account<span class=\"_ _5\"></span>ed for as a separa<span class=\"_ _5\"></span>te lease, in which case the lease </span>liability is remeasur<span class=\"_ _4c\"></span>ed based on the lease term of the modified lease by discounting the r<span class=\"_ _4c\"></span>evised lease payments using a re<span class=\"_ _4c\"></span>vised discount rat<span class=\"_ _5\"></span>e at the effective da<span class=\"_ _5\"></span>te of the modification.<span class=\"_ _2dd\"> </span>Non-lease components ar<span class=\"_ _5\"></span>e charged t<span class=\"_ _5\"></span>o the income statement in line with the servic<span class=\"_ _5\"></span>es being pro<span class=\"_ _4c\"></span>vided.<span class=\"_ _2dd\"> </span>The right-of-use assets c<span class=\"_ _5\"></span>omprise the initial measurement of the c<span class=\"_ _5\"></span>orresponding lease liability less an<span class=\"_ _5\"></span>y lease incentiv<span class=\"_ _5\"></span>es receiv<span class=\"_ _4c\"></span>ed<span class=\"_ _3\"></span> and any initial dir<span class=\"_ _5\"></span>ect costs. T<span class=\"_ _5\"></span>hey ar<span class=\"_ _5\"></span>e subsequently measured at c<span class=\"_ _5\"></span>ost less accumulat<span class=\"_ _5\"></span>ed depreciation.<span class=\"_ _2dd\"> </span>Whene<span class=\"_ _5\"></span>ver the Gr<span class=\"_ _5\"></span>oup incurs an obligation for cos<span class=\"_ _5\"></span>ts to r<span class=\"_ _5\"></span>estor<span class=\"_ _5\"></span>e the site on which it is located or t<span class=\"_ _5\"></span>o rest<span class=\"_ _5\"></span>ore the underlying asset t<span class=\"_ _5\"></span>o the condition r<span class=\"_ _5\"></span>equired b<span class=\"_ _5\"></span>y the terms and conditions of the lease<span class=\"_ _5\"></span>, a pro<span class=\"_ _5\"></span>vision is rec<span class=\"_ _5\"></span>ognised and measured under IAS 3<span class=\"_ _5\"></span>7 \u2018Pro<span class=\"_ _4c\"></span>visions, Contingent Liabilities and Contingent Assets\u2019 with a corr<span class=\"_ _5\"></span>esponding entry within the relat<span class=\"_ _5\"></span>ed right-of-use asset.<span class=\"_ _2dd\"> </span>Right-of-use assets ar<span class=\"_ _5\"></span>e depreciat<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er the shorter period of the lease term and the useful lif<span class=\"_ _5\"></span>e of the underlying asset; deprecia<span class=\"_ _5\"></span>tion starts at the commencement da<span class=\"_ _5\"></span>te of the lease. See note 2.8 f<span class=\"_ _5\"></span>or the policy on impairment.<span class=\"_ _2dd\"> </span>The Group as<span class=\"_ _5\"></span> lessor The Gr<span class=\"_ _5\"></span>oup enters into lease agr<span class=\"_ _5\"></span>eements as a lessor with r<span class=\"_ _5\"></span>espect to some of its properties. L<span class=\"_ _5\"></span>eases for which the Group is a lessor are clas<span class=\"_ _5\"></span>sified as finance or opera<span class=\"_ _5\"></span>ting leases. Whenev<span class=\"_ _5\"></span>er the terms of the lease tr<span class=\"_ _5\"></span>ansfer substantially all the risks and r<span class=\"_ _5\"></span>ew<span class=\"_ _5\"></span>ards of ownership t<span class=\"_ _5\"></span>o the lessee, the contr<span class=\"_ _4c\"></span>act is classified as a finance lease. All other leases ar<span class=\"_ _5\"></span>e classified as operating leases. All of the Group\u2019<span class=\"_ _4c\"></span>s leases are classified as oper<span class=\"_ _5\"></span>ating leases with rental inc<span class=\"_ _5\"></span>ome from these leases r<span class=\"_ _5\"></span>ecognised on a<span class=\"_ gs178\"> </span>str<span class=\"_ _5\"></span>aight-line basis o<span class=\"_ _5\"></span>ver the term of the r<span class=\"_ _4c\"></span>elevant lease<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs358\">3 Reven<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>nd expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"gs359\"><table class=\"s wc5 haf\" id=\"_8df6d4e0-314d-495f-8094-af092ffb1adb\"><tr><td></td><td class=\"t m0 x407 h8 y3541 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3541 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3542 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3542 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3543 ff1 fs4 fc1 sc0 lseb ws109\">Reve<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>ue<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wc6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Revenu<span class=\"_ _3\"></span>e from co<span class=\"_ _3\"></span>ntrac<span class=\"_ _3\"></span>ts with c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46d y34b0 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">630.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46e y34b0 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">661.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Revenu<span class=\"_ _3\"></span>e from oth<span class=\"_ _3\"></span>er so<span class=\"_ _3\"></span>urces: rent<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x470 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">631.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">661.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs35a\">Re<span class=\"_ _5\"></span>venue is disaggr<span class=\"_ _5\"></span>egated further in note 4, which is the le<span class=\"_ _4c\"></span>vel at which it is analy<span class=\"_ _5\"></span>sed within the business. Further information on </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs35b\">the timing of transf<span class=\"_ _5\"></span>er of goods and services for r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue str<span class=\"_ _5\"></span>eams is included in note 2. Included in re<span class=\"_ _5\"></span>venue is \u00a311.6m </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs35c\">(202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a310.<span class=\"_ _5\"></span>7m) that was included in the contr<span class=\"_ _5\"></span>act liability balance at the beginning of the y<span class=\"_ _4c\"></span>ear and \u00a37<span class=\"_ _4c\"></span>.<span class=\"_ _5\"></span>1m (202<span class=\"_ _5\"></span>4: \u00a32.8m) that was </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs35d\">included in the contr<span class=\"_ _5\"></span>act asset balance at the end of the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs35e\">The forw<span class=\"_ _5\"></span>ard or<span class=\"_ _5\"></span>der book comprises contr<span class=\"_ _4c\"></span>acts where the Group\u2019<span class=\"_ _4c\"></span>s performance obligations ar<span class=\"_ _5\"></span>e not yet satisfied and ac<span class=\"_ _5\"></span>cordingly<span class=\"_ _4\"></span>, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs35f\">no re<span class=\"_ _4c\"></span>venue or asset is r<span class=\"_ _5\"></span>ecognised. </div><div class=\"gs360\"><table class=\"s wc5 hb0\" id=\"_be514f28-5fa7-44ed-b17a-15713215407a\"><tr><td></td><td class=\"t m0 x407 h8 y3544 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3544 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3545 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3545 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3546 ff1 fs4 fc1 sc0 ls11 ws1\">Cos<span class=\"_ _3\"></span>t of sa<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wc8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Agen<span class=\"_ _3\"></span>cy ser<span class=\"_ _3\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y3547 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y3547 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">10.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w62 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws21\">Inv<span class=\"_ _4c\"></span>entori<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3540 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3540 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">21.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws18\">Other<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x37b y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">39.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">33.7<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs361\"><table class=\"s wc5 hb1\" id=\"_c13d6020-fd98-4bf9-8851-0230ce40d160\"><tr><td></td><td class=\"t m0 x479 h8 y3548 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3548 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3549 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3549 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354a ff1 fs4 fc1 sc0 ls1a ws13\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Bank int<span class=\"_ _4c\"></span>erest inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3547 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3547 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wcb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Divid<span class=\"_ _3\"></span>end inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y3540 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b wcc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47c y354b w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47d y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs362\"><table class=\"s wc5 haf\" id=\"_0dd85124-cd47-4489-906b-e54bc4978de1\"><tr><td></td><td class=\"t m0 x479 h8 y354c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y354d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y354d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354e ff1 fs4 fc1 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wcd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st expe<span class=\"_ _3\"></span>nses o<span class=\"_ _3\"></span>n lea<span class=\"_ _3\"></span>se liab<span class=\"_ _3\"></span>ilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wce ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs363\"><table class=\"s wc5 hb2\" id=\"_46011ed3-1024-46f2-9124-ad95aecacddd\"><tr><td></td><td class=\"t m0 x479 h8 y354f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3550 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3550 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3551 ff1 fs4 fc1 sc0 ls11 ws1\">Ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce inco<span class=\"_ _3\"></span>me \u2013 p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 wcf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x484 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div>Operating profit<span class=\"_ _2dd\"> </span>Opera<span class=\"_ _5\"></span>ting profit fr<span class=\"_ _5\"></span>om continuing operations is s<span class=\"_ _5\"></span>tated after char<span class=\"_ _4c\"></span>ging/(crediting):<span class=\"_ _2dd\"> </span><table class=\"s wd0 hb3\" id=\"_5ae0a739-730c-4824-9212-c0e910436924\"><tr><td></td><td class=\"t m0 x30b h8 y3552 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3552 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3553 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3553 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 wd1 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws23\">De<span class=\"_ _3\"></span>preciation<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y3554 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x486 y3554 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">15.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f wd2 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Amor<span class=\"_ _3\"></span>tisation o<span class=\"_ _5\"></span>f intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x487 y353f w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x488 y353f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wd3 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t foreig<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e losse<span class=\"_ _3\"></span>s/<span class=\"_ _4c\"></span>(ga<span class=\"_ _3\"></span>ins<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x489 y3540 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48a y3540 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\"><span class=\"ws40\">(5.7<span class=\"_ _2dd\"> </span></span><span class=\"ws40\">)<span class=\"_ _2dd\"> </span></span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wd4 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Resear<span class=\"_ _5\"></span>ch and<span class=\"_ _5\"></span> dev<span class=\"_ _5\"></span>elopment<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48b y34b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">10.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48c y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 wd5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term le<span class=\"_ _3\"></span>ase expe<span class=\"_ _3\"></span>nse<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y34b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x327 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wd6 hb4\" id=\"_8763b887-8d8f-41f4-8e79-a9cf0da3bda6\"><tr><td></td><td class=\"t m0 x30b h8 y3555 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3555 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30b h8 y3556 ff1 fs5 fc1 sc0 ls10e wse9\">\u00a3000<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3556 ff2 fs5 fc2 sc0 ls3a ws35\">\u00a3000<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3557 ff1 fs4 fc1 sc0 ls20 ws1c\">Audit<span class=\"_ _5\"></span>ors\u2019 remuner<span class=\"_ _5\"></span>ation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x312 h7 y3558 ff2 fs4 fc2 sc0 ls11 ws1\">Fee<span class=\"_ _3\"></span>s payabl<span class=\"_ _3\"></span>e to the Com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>n<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019s Auditors fo<span class=\"_ _3\"></span>r the au<span class=\"_ _3\"></span>dit of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s a<span class=\"_ _3\"></span>nd Gro<span class=\"_ _3\"></span>up\u2019s fina<span class=\"_ _3\"></span>ncial<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 wd7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws23\">statem<span class=\"_ _3\"></span>ents<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y3554 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">457<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y3554 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">438<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h7 y3559 ff2 fs4 fc2 sc0 ls11 ws1\">Fee<span class=\"_ _3\"></span>s payabl<span class=\"_ _3\"></span>e to the Com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>n<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019s Auditors a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir ass<span class=\"_ _3\"></span>ociates fo<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x314 y3540 wd9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Th<span class=\"_ _3\"></span>e auditi<span class=\"_ _3\"></span>ng of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al state<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of subs<span class=\"_ _3\"></span>idiar<span class=\"_ _3\"></span>ies of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48f y3540 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">548<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x490 y3540 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">480<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y34b1 wda ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Audit-rel<span class=\"_ _3\"></span>ated assu<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>ce ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x491 y34b1 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">133<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x492 y34b1 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">121<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1,138<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1,039<span class=\"_ _2dd\"> </span></div></td></tr></table>Audit-r<span class=\"_ _5\"></span>elated assur<span class=\"_ _5\"></span>ance services c<span class=\"_ _5\"></span>onsists of \u00a350,<span class=\"_ _5\"></span>000 (202<span class=\"_ _5\"></span>4: \u00a348,000) in r<span class=\"_ _5\"></span>elation to the half y<span class=\"_ _5\"></span>ear re<span class=\"_ _5\"></span>view and \u00a383,<span class=\"_ _5\"></span>000 (202<span class=\"_ _5\"></span>4:<span class=\"_ _2dd\"> </span>\u00a373,<span class=\"_ _5\"></span>000) of<span class=\"_ gs178\"> </span>other audit-relat<span class=\"_ _5\"></span>ed services in rela<span class=\"_ _5\"></span>tion to requir<span class=\"_ _4c\"></span>ed regulatory r<span class=\"_ _5\"></span>eporting.<span class=\"_ _2dd\"> </span><table class=\"s wdb hb5\" id=\"_13e7d79e-debc-42c9-9b38-acc4822cf563\"><tr><td></td><td class=\"t m0 x30b h8 y355a ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y355a ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y355b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y355b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y355c ff1 fs4 fc1 sc0 ls1a ws13\">Employ<span class=\"_ _5\"></span>ee c<span class=\"_ _5\"></span>ompensation and benefits<span class=\"_ _5\"></span> expense<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d7 wdc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Wages a<span class=\"_ _3\"></span>nd sa<span class=\"_ _3\"></span>lari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x495 y34d7 w81 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">361.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x496 y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">380.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 wdd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">So<span class=\"_ _3\"></span>cial se<span class=\"_ _3\"></span>curit<span class=\"_ _3\"></span>y cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x497 y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">35.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x376 y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 wde ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yment<span class=\"_ _5\"></span> expense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x34f y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x350 y34b0 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wdf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> pension<span class=\"_ _5\"></span> cos<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x498 y34b1 w49 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x499 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">409.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td></tr></table>The numbers abo<span class=\"_ _5\"></span>ve include r<span class=\"_ _4c\"></span>emuneration and pension entitlements for each Dir<span class=\"_ _5\"></span>ector<span class=\"_ _4\"></span>. Details are included in the Dir<span class=\"_ _5\"></span>ectors\u2019<span class=\"_ _2dd\"> </span>Remuner<span class=\"_ _5\"></span>ation Report in the Direct<span class=\"_ _5\"></span>ors\u2019 emoluments and compensation table on page 113. The Clark<span class=\"_ _5\"></span>son PL<span class=\"_ _5\"></span>C Direct<span class=\"_ _5\"></span>ors are<span class=\"_ _2dd\"> </span>consider<span class=\"_ _5\"></span>ed to be the only k<span class=\"_ _5\"></span>ey management personnel.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age monthly number of persons employ<span class=\"_ _4c\"></span>ed by the Group during the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>, including Executiv<span class=\"_ _4c\"></span>e Directors, is<span class=\"_ gs178\"> </span>analy<span class=\"_ _5\"></span>sed below:<span class=\"_ _2dd\"> </span><table class=\"s we0 hb6\" id=\"_64fbea9c-49df-4b4a-847f-16e19ba86548\"><tr><td></td><td class=\"t m0 x30b h8 y355d ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y355e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x49a h8 y355f ff1 fs5 fc1 sc0 lsbf ws2c\">Number of </td><td class=\"t m0 x49b h9 y3560 ff2 fs5 fc2 sc0 ls1 wse\">Number of </td></tr><tr><td></td><td class=\"t m0 x49a h8 y3561 ff1 fs5 fc1 sc0 ls13a ws160\">em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyee<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x49c h9 y3562 ff2 fs5 fc2 sc0 ls12a ws161\">em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 we1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lseb ws109\">B<span class=\"_ _3\"></span>rok<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49d y3554 w81 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1,504<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49e y3554 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1,402<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f we2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws23\">Fina<span class=\"_ _3\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49f y353f we3 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">127<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a0 y353f wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">119<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 we4 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y3540 wd8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">457<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y3540 wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">432<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 we5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Resear<span class=\"_ _5\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a1 y34b1 wd8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">167<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a2 y34b1 wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">150<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\"><span>2,255<span class=\"_ _2dd\"> </span></span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\"><span>2,103</span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "3 Reven<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>nd expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span><table class=\"s wc5 haf\" id=\"_8df6d4e0-314d-495f-8094-af092ffb1adb\"><tr><td></td><td class=\"t m0 x407 h8 y3541 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3541 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3542 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3542 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3543 ff1 fs4 fc1 sc0 lseb ws109\">Reve<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>ue<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wc6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Revenu<span class=\"_ _3\"></span>e from co<span class=\"_ _3\"></span>ntrac<span class=\"_ _3\"></span>ts with c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46d y34b0 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">630.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46e y34b0 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">661.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Revenu<span class=\"_ _3\"></span>e from oth<span class=\"_ _3\"></span>er so<span class=\"_ _3\"></span>urces: rent<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x470 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">631.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">661.4<span class=\"_ _2dd\"> </span></div></td></tr></table>Re<span class=\"_ _5\"></span>venue is disaggr<span class=\"_ _5\"></span>egated further in note 4, which is the le<span class=\"_ _4c\"></span>vel at which it is analy<span class=\"_ _5\"></span>sed within the business. Further information on the timing of transf<span class=\"_ _5\"></span>er of goods and services for r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue str<span class=\"_ _5\"></span>eams is included in note 2. Included in re<span class=\"_ _5\"></span>venue is \u00a311.6m (202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a310.<span class=\"_ _5\"></span>7m) that was included in the contr<span class=\"_ _5\"></span>act liability balance at the beginning of the y<span class=\"_ _4c\"></span>ear and \u00a37<span class=\"_ _4c\"></span>.<span class=\"_ _5\"></span>1m (202<span class=\"_ _5\"></span>4: \u00a32.8m) that was included in the contr<span class=\"_ _5\"></span>act asset balance at the end of the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>The forw<span class=\"_ _5\"></span>ard or<span class=\"_ _5\"></span>der book comprises contr<span class=\"_ _4c\"></span>acts where the Group\u2019<span class=\"_ _4c\"></span>s performance obligations ar<span class=\"_ _5\"></span>e not yet satisfied and ac<span class=\"_ _5\"></span>cordingly<span class=\"_ _4\"></span>, no re<span class=\"_ _4c\"></span>venue or asset is r<span class=\"_ _5\"></span>ecognised. <table class=\"s wc5 hb0\" id=\"_be514f28-5fa7-44ed-b17a-15713215407a\"><tr><td></td><td class=\"t m0 x407 h8 y3544 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3544 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3545 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3545 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3546 ff1 fs4 fc1 sc0 ls11 ws1\">Cos<span class=\"_ _3\"></span>t of sa<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wc8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Agen<span class=\"_ _3\"></span>cy ser<span class=\"_ _3\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y3547 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y3547 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">10.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w62 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws21\">Inv<span class=\"_ _4c\"></span>entori<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3540 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3540 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">21.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws18\">Other<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x37b y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">39.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">33.7<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 hb1\" id=\"_c13d6020-fd98-4bf9-8851-0230ce40d160\"><tr><td></td><td class=\"t m0 x479 h8 y3548 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3548 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3549 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3549 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354a ff1 fs4 fc1 sc0 ls1a ws13\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Bank int<span class=\"_ _4c\"></span>erest inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3547 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3547 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wcb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Divid<span class=\"_ _3\"></span>end inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y3540 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b wcc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47c y354b w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47d y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 haf\" id=\"_0dd85124-cd47-4489-906b-e54bc4978de1\"><tr><td></td><td class=\"t m0 x479 h8 y354c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y354d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y354d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354e ff1 fs4 fc1 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wcd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st expe<span class=\"_ _3\"></span>nses o<span class=\"_ _3\"></span>n lea<span class=\"_ _3\"></span>se liab<span class=\"_ _3\"></span>ilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wce ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 hb2\" id=\"_46011ed3-1024-46f2-9124-ad95aecacddd\"><tr><td></td><td class=\"t m0 x479 h8 y354f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3550 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3550 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3551 ff1 fs4 fc1 sc0 ls11 ws1\">Ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce inco<span class=\"_ _3\"></span>me \u2013 p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 wcf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x484 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Operating profit<span class=\"_ _2dd\"> </span>Opera<span class=\"_ _5\"></span>ting profit fr<span class=\"_ _5\"></span>om continuing operations is s<span class=\"_ _5\"></span>tated after char<span class=\"_ _4c\"></span>ging/(crediting):<span class=\"_ _2dd\"> </span>2025<span class=\"_ _2dd\"> </span>20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span>\u00a3m<span class=\"_ _2dd\"> </span>\u00a3m<span class=\"_ _2dd\"> </span>De<span class=\"_ _3\"></span>preciation<span class=\"_ _2dd\"> </span>16.2<span class=\"_ _2dd\"> </span>15.0<span class=\"_ _2dd\"> </span>Amor<span class=\"_ _3\"></span>tisation o<span class=\"_ _5\"></span>f intangible assets<span class=\"_ _2dd\"> </span>5.8<span class=\"_ _2dd\"> </span>5.2<span class=\"_ _2dd\"> </span>Ne<span class=\"_ _3\"></span>t foreig<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e losse<span class=\"_ _3\"></span>s/<span class=\"_ _4c\"></span>(ga<span class=\"_ _3\"></span>ins<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span>2.9<span class=\"_ _2dd\"> </span><span class=\"ws40\">(5.7<span class=\"_ _2dd\"> </span></span>Resear<span class=\"_ _5\"></span>ch and<span class=\"_ _5\"></span> dev<span class=\"_ _5\"></span>elopment<span class=\"_ _2dd\"> </span>10.8<span class=\"_ _2dd\"> </span>11.5<span class=\"_ _2dd\"> </span>Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term le<span class=\"_ _3\"></span>ase expe<span class=\"_ _3\"></span>nse<span class=\"_ _2dd\"> </span>0.4<span class=\"_ _2dd\"> </span>0.3<span class=\"_ _2dd\"> </span><table class=\"s wd6 hb4\" id=\"_8763b887-8d8f-41f4-8e79-a9cf0da3bda6\"><tr><td></td><td class=\"t m0 x30b h8 y3555 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3555 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30b h8 y3556 ff1 fs5 fc1 sc0 ls10e wse9\">\u00a3000<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3556 ff2 fs5 fc2 sc0 ls3a ws35\">\u00a3000<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3557 ff1 fs4 fc1 sc0 ls20 ws1c\">Audit<span class=\"_ _5\"></span>ors\u2019 remuner<span class=\"_ _5\"></span>ation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x312 h7 y3558 ff2 fs4 fc2 sc0 ls11 ws1\">Fee<span class=\"_ _3\"></span>s payabl<span class=\"_ _3\"></span>e to the Com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>n<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019s Auditors fo<span class=\"_ _3\"></span>r the au<span class=\"_ _3\"></span>dit of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s a<span class=\"_ _3\"></span>nd Gro<span class=\"_ _3\"></span>up\u2019s fina<span class=\"_ _3\"></span>ncial<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 wd7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws23\">statem<span class=\"_ _3\"></span>ents<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y3554 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">457<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y3554 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">438<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h7 y3559 ff2 fs4 fc2 sc0 ls11 ws1\">Fee<span class=\"_ _3\"></span>s payabl<span class=\"_ _3\"></span>e to the Com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>n<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019s Auditors a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir ass<span class=\"_ _3\"></span>ociates fo<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x314 y3540 wd9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Th<span class=\"_ _3\"></span>e auditi<span class=\"_ _3\"></span>ng of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al state<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of subs<span class=\"_ _3\"></span>idiar<span class=\"_ _3\"></span>ies of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48f y3540 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">548<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x490 y3540 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">480<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y34b1 wda ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Audit-rel<span class=\"_ _3\"></span>ated assu<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>ce ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x491 y34b1 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">133<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x492 y34b1 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">121<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1,138<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1,039<span class=\"_ _2dd\"> </span></div></td></tr></table>Audit-r<span class=\"_ _5\"></span>elated assur<span class=\"_ _5\"></span>ance services c<span class=\"_ _5\"></span>onsists of \u00a350,<span class=\"_ _5\"></span>000 (202<span class=\"_ _5\"></span>4: \u00a348,000) in r<span class=\"_ _5\"></span>elation to the half y<span class=\"_ _5\"></span>ear re<span class=\"_ _5\"></span>view and \u00a383,<span class=\"_ _5\"></span>000 (202<span class=\"_ _5\"></span>4:<span class=\"_ _2dd\"> </span>\u00a373,<span class=\"_ _5\"></span>000) of<span class=\"_ gs178\"> </span>other audit-relat<span class=\"_ _5\"></span>ed services in rela<span class=\"_ _5\"></span>tion to requir<span class=\"_ _4c\"></span>ed regulatory r<span class=\"_ _5\"></span>eporting.<span class=\"_ _2dd\"> </span><table class=\"s wdb hb5\" id=\"_13e7d79e-debc-42c9-9b38-acc4822cf563\"><tr><td></td><td class=\"t m0 x30b h8 y355a ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y355a ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y355b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y355b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y355c ff1 fs4 fc1 sc0 ls1a ws13\">Employ<span class=\"_ _5\"></span>ee c<span class=\"_ _5\"></span>ompensation and benefits<span class=\"_ _5\"></span> expense<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d7 wdc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Wages a<span class=\"_ _3\"></span>nd sa<span class=\"_ _3\"></span>lari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x495 y34d7 w81 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">361.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x496 y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">380.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 wdd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">So<span class=\"_ _3\"></span>cial se<span class=\"_ _3\"></span>curit<span class=\"_ _3\"></span>y cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x497 y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">35.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x376 y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 wde ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yment<span class=\"_ _5\"></span> expense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x34f y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x350 y34b0 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wdf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> pension<span class=\"_ _5\"></span> cos<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x498 y34b1 w49 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x499 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">409.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td></tr></table>The numbers abo<span class=\"_ _5\"></span>ve include r<span class=\"_ _4c\"></span>emuneration and pension entitlements for each Dir<span class=\"_ _5\"></span>ector<span class=\"_ _4\"></span>. Details are included in the Dir<span class=\"_ _5\"></span>ectors\u2019<span class=\"_ _2dd\"> </span>Remuner<span class=\"_ _5\"></span>ation Report in the Direct<span class=\"_ _5\"></span>ors\u2019 emoluments and compensation table on page 113. The Clark<span class=\"_ _5\"></span>son PL<span class=\"_ _5\"></span>C Direct<span class=\"_ _5\"></span>ors are<span class=\"_ _2dd\"> </span>consider<span class=\"_ _5\"></span>ed to be the only k<span class=\"_ _5\"></span>ey management personnel.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age monthly number of persons employ<span class=\"_ _4c\"></span>ed by the Group during the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>, including Executiv<span class=\"_ _4c\"></span>e Directors, is<span class=\"_ gs178\"> </span>analy<span class=\"_ _5\"></span>sed below<table class=\"s we0 hb6\" id=\"_64fbea9c-49df-4b4a-847f-16e19ba86548\"><tr><td></td><td class=\"t m0 x30b h8 y355d ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y355e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x49a h8 y355f ff1 fs5 fc1 sc0 lsbf ws2c\">Number of </td><td class=\"t m0 x49b h9 y3560 ff2 fs5 fc2 sc0 ls1 wse\">Number of </td></tr><tr><td></td><td class=\"t m0 x49a h8 y3561 ff1 fs5 fc1 sc0 ls13a ws160\">em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyee<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x49c h9 y3562 ff2 fs5 fc2 sc0 ls12a ws161\">em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 we1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lseb ws109\">B<span class=\"_ _3\"></span>rok<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49d y3554 w81 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1,504<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49e y3554 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1,402<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f we2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws23\">Fina<span class=\"_ _3\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49f y353f we3 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">127<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a0 y353f wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">119<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 we4 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y3540 wd8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">457<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y3540 wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">432<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 we5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Resear<span class=\"_ _5\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a1 y34b1 wd8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">167<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a2 y34b1 wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">150<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\"><span>2,255<span class=\"_ _2dd\"> </span></span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\"><span>2,103</span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "3 Reven<span class=\"_ _3\"></span>ue a<span class=\"_ _3\"></span>nd expe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span><table class=\"s wc5 haf\" id=\"_8df6d4e0-314d-495f-8094-af092ffb1adb\"><tr><td></td><td class=\"t m0 x407 h8 y3541 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3541 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3542 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3542 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3543 ff1 fs4 fc1 sc0 lseb ws109\">Reve<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>ue<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wc6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Revenu<span class=\"_ _3\"></span>e from co<span class=\"_ _3\"></span>ntrac<span class=\"_ _3\"></span>ts with c<span class=\"_ _3\"></span>ustome<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46d y34b0 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">630.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46e y34b0 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">661.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Revenu<span class=\"_ _3\"></span>e from oth<span class=\"_ _3\"></span>er so<span class=\"_ _3\"></span>urces: rent<span class=\"_ _3\"></span>al in<span class=\"_ _3\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x470 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">631.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">661.4<span class=\"_ _2dd\"> </span></div></td></tr></table>Re<span class=\"_ _5\"></span>venue is disaggr<span class=\"_ _5\"></span>egated further in note 4, which is the le<span class=\"_ _4c\"></span>vel at which it is analy<span class=\"_ _5\"></span>sed within the business. Further information on the timing of transf<span class=\"_ _5\"></span>er of goods and services for r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue str<span class=\"_ _5\"></span>eams is included in note 2. Included in re<span class=\"_ _5\"></span>venue is \u00a311.6m (202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a310.<span class=\"_ _5\"></span>7m) that was included in the contr<span class=\"_ _5\"></span>act liability balance at the beginning of the y<span class=\"_ _4c\"></span>ear and \u00a37<span class=\"_ _4c\"></span>.<span class=\"_ _5\"></span>1m (202<span class=\"_ _5\"></span>4: \u00a32.8m) that was included in the contr<span class=\"_ _5\"></span>act asset balance at the end of the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>The forw<span class=\"_ _5\"></span>ard or<span class=\"_ _5\"></span>der book comprises contr<span class=\"_ _4c\"></span>acts where the Group\u2019<span class=\"_ _4c\"></span>s performance obligations ar<span class=\"_ _5\"></span>e not yet satisfied and ac<span class=\"_ _5\"></span>cordingly<span class=\"_ _4\"></span>, no re<span class=\"_ _4c\"></span>venue or asset is r<span class=\"_ _5\"></span>ecognised. <table class=\"s wc5 hb0\" id=\"_be514f28-5fa7-44ed-b17a-15713215407a\"><tr><td></td><td class=\"t m0 x407 h8 y3544 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3544 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3545 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3545 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3546 ff1 fs4 fc1 sc0 ls11 ws1\">Cos<span class=\"_ _3\"></span>t of sa<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wc8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Agen<span class=\"_ _3\"></span>cy ser<span class=\"_ _3\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y3547 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y3547 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">10.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w62 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws21\">Inv<span class=\"_ _4c\"></span>entori<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3540 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3540 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">21.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws18\">Other<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x37b y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">39.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">33.7<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 hb1\" id=\"_c13d6020-fd98-4bf9-8851-0230ce40d160\"><tr><td></td><td class=\"t m0 x479 h8 y3548 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3548 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3549 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3549 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354a ff1 fs4 fc1 sc0 ls1a ws13\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Bank int<span class=\"_ _4c\"></span>erest inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3547 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3547 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wcb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Divid<span class=\"_ _3\"></span>end inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y3540 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b wcc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47c y354b w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47d y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 haf\" id=\"_0dd85124-cd47-4489-906b-e54bc4978de1\"><tr><td></td><td class=\"t m0 x479 h8 y354c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y354d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y354d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354e ff1 fs4 fc1 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wcd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st expe<span class=\"_ _3\"></span>nses o<span class=\"_ _3\"></span>n lea<span class=\"_ _3\"></span>se liab<span class=\"_ _3\"></span>ilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wce ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 hb2\" id=\"_46011ed3-1024-46f2-9124-ad95aecacddd\"><tr><td></td><td class=\"t m0 x479 h8 y354f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3550 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3550 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3551 ff1 fs4 fc1 sc0 ls11 ws1\">Ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce inco<span class=\"_ _3\"></span>me \u2013 p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 wcf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x484 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Operating profit<span class=\"_ _2dd\"> </span>Opera<span class=\"_ _5\"></span>ting profit fr<span class=\"_ _5\"></span>om continuing operations is s<span class=\"_ _5\"></span>tated after char<span class=\"_ _4c\"></span>ging/(crediting):<span class=\"_ _2dd\"> </span>2025<span class=\"_ _2dd\"> </span>20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span>\u00a3m<span class=\"_ _2dd\"> </span>\u00a3m<span class=\"_ _2dd\"> </span>De<span class=\"_ _3\"></span>preciation<span class=\"_ _2dd\"> </span>16.2<span class=\"_ _2dd\"> </span>15.0<span class=\"_ _2dd\"> </span>Amor<span class=\"_ _3\"></span>tisation o<span class=\"_ _5\"></span>f intangible assets<span class=\"_ _2dd\"> </span>5.8<span class=\"_ _2dd\"> </span>5.2<span class=\"_ _2dd\"> </span>Ne<span class=\"_ _3\"></span>t foreig<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e losse<span class=\"_ _3\"></span>s/<span class=\"_ _4c\"></span>(ga<span class=\"_ _3\"></span>ins<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span>2.9<span class=\"_ _2dd\"> </span><span class=\"ws40\">(5.7<span class=\"_ _2dd\"> </span></span>Resear<span class=\"_ _5\"></span>ch and<span class=\"_ _5\"></span> dev<span class=\"_ _5\"></span>elopment<span class=\"_ _2dd\"> </span>10.8<span class=\"_ _2dd\"> </span>11.5<span class=\"_ _2dd\"> </span>Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term le<span class=\"_ _3\"></span>ase expe<span class=\"_ _3\"></span>nse<span class=\"_ _2dd\"> </span>0.4<span class=\"_ _2dd\"> </span>0.3<span class=\"_ _2dd\"> </span><table class=\"s wd6 hb4\" id=\"_8763b887-8d8f-41f4-8e79-a9cf0da3bda6\"><tr><td></td><td class=\"t m0 x30b h8 y3555 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3555 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30b h8 y3556 ff1 fs5 fc1 sc0 ls10e wse9\">\u00a3000<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3556 ff2 fs5 fc2 sc0 ls3a ws35\">\u00a3000<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3557 ff1 fs4 fc1 sc0 ls20 ws1c\">Audit<span class=\"_ _5\"></span>ors\u2019 remuner<span class=\"_ _5\"></span>ation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x312 h7 y3558 ff2 fs4 fc2 sc0 ls11 ws1\">Fee<span class=\"_ _3\"></span>s payabl<span class=\"_ _3\"></span>e to the Com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>n<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019s Auditors fo<span class=\"_ _3\"></span>r the au<span class=\"_ _3\"></span>dit of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s a<span class=\"_ _3\"></span>nd Gro<span class=\"_ _3\"></span>up\u2019s fina<span class=\"_ _3\"></span>ncial<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 wd7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws23\">statem<span class=\"_ _3\"></span>ents<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y3554 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">457<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y3554 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">438<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h7 y3559 ff2 fs4 fc2 sc0 ls11 ws1\">Fee<span class=\"_ _3\"></span>s payabl<span class=\"_ _3\"></span>e to the Com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>n<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019s Auditors a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir ass<span class=\"_ _3\"></span>ociates fo<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x314 y3540 wd9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Th<span class=\"_ _3\"></span>e auditi<span class=\"_ _3\"></span>ng of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al state<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of subs<span class=\"_ _3\"></span>idiar<span class=\"_ _3\"></span>ies of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48f y3540 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">548<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x490 y3540 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">480<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y34b1 wda ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Audit-rel<span class=\"_ _3\"></span>ated assu<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>ce ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x491 y34b1 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">133<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x492 y34b1 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">121<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1,138<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1,039<span class=\"_ _2dd\"> </span></div></td></tr></table>Audit-r<span class=\"_ _5\"></span>elated assur<span class=\"_ _5\"></span>ance services c<span class=\"_ _5\"></span>onsists of \u00a350,<span class=\"_ _5\"></span>000 (202<span class=\"_ _5\"></span>4: \u00a348,000) in r<span class=\"_ _5\"></span>elation to the half y<span class=\"_ _5\"></span>ear re<span class=\"_ _5\"></span>view and \u00a383,<span class=\"_ _5\"></span>000 (202<span class=\"_ _5\"></span>4:<span class=\"_ _2dd\"> </span>\u00a373,<span class=\"_ _5\"></span>000) of<span class=\"_ gs178\"> </span>other audit-relat<span class=\"_ _5\"></span>ed services in rela<span class=\"_ _5\"></span>tion to requir<span class=\"_ _4c\"></span>ed regulatory r<span class=\"_ _5\"></span>eporting.<span class=\"_ _2dd\"> </span><table class=\"s wdb hb5\" id=\"_13e7d79e-debc-42c9-9b38-acc4822cf563\"><tr><td></td><td class=\"t m0 x30b h8 y355a ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y355a ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y355b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y355b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y355c ff1 fs4 fc1 sc0 ls1a ws13\">Employ<span class=\"_ _5\"></span>ee c<span class=\"_ _5\"></span>ompensation and benefits<span class=\"_ _5\"></span> expense<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d7 wdc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Wages a<span class=\"_ _3\"></span>nd sa<span class=\"_ _3\"></span>lari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x495 y34d7 w81 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">361.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x496 y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">380.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 wdd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">So<span class=\"_ _3\"></span>cial se<span class=\"_ _3\"></span>curit<span class=\"_ _3\"></span>y cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x497 y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">35.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x376 y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 wde ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yment<span class=\"_ _5\"></span> expense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x34f y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x350 y34b0 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wdf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> pension<span class=\"_ _5\"></span> cos<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x498 y34b1 w49 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x499 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">409.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td></tr></table>The numbers abo<span class=\"_ _5\"></span>ve include r<span class=\"_ _4c\"></span>emuneration and pension entitlements for each Dir<span class=\"_ _5\"></span>ector<span class=\"_ _4\"></span>. Details are included in the Dir<span class=\"_ _5\"></span>ectors\u2019<span class=\"_ _2dd\"> </span>Remuner<span class=\"_ _5\"></span>ation Report in the Direct<span class=\"_ _5\"></span>ors\u2019 emoluments and compensation table on page 113. The Clark<span class=\"_ _5\"></span>son PL<span class=\"_ _5\"></span>C Direct<span class=\"_ _5\"></span>ors are<span class=\"_ _2dd\"> </span>consider<span class=\"_ _5\"></span>ed to be the only k<span class=\"_ _5\"></span>ey management personnel.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age monthly number of persons employ<span class=\"_ _4c\"></span>ed by the Group during the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>, including Executiv<span class=\"_ _4c\"></span>e Directors, is<span class=\"_ gs178\"> </span>analy<span class=\"_ _5\"></span>sed below<table class=\"s we0 hb6\" id=\"_64fbea9c-49df-4b4a-847f-16e19ba86548\"><tr><td></td><td class=\"t m0 x30b h8 y355d ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y355e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x49a h8 y355f ff1 fs5 fc1 sc0 lsbf ws2c\">Number of </td><td class=\"t m0 x49b h9 y3560 ff2 fs5 fc2 sc0 ls1 wse\">Number of </td></tr><tr><td></td><td class=\"t m0 x49a h8 y3561 ff1 fs5 fc1 sc0 ls13a ws160\">em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyee<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x49c h9 y3562 ff2 fs5 fc2 sc0 ls12a ws161\">em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 we1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lseb ws109\">B<span class=\"_ _3\"></span>rok<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49d y3554 w81 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1,504<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49e y3554 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1,402<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f we2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws23\">Fina<span class=\"_ _3\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49f y353f we3 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">127<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a0 y353f wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">119<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 we4 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y3540 wd8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">457<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y3540 wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">432<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 we5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Resear<span class=\"_ _5\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a1 y34b1 wd8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">167<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a2 y34b1 wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">150<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\"><span>2,255<span class=\"_ _2dd\"> </span></span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\"><span>2,103</span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<table class=\"s wc5 hb0\" id=\"_be514f28-5fa7-44ed-b17a-15713215407a\"><tr><td></td><td class=\"t m0 x407 h8 y3544 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3544 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3545 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3545 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3546 ff1 fs4 fc1 sc0 ls11 ws1\">Cos<span class=\"_ _3\"></span>t of sa<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wc8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Agen<span class=\"_ _3\"></span>cy ser<span class=\"_ _3\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y3547 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y3547 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">10.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w62 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws21\">Inv<span class=\"_ _4c\"></span>entori<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3540 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3540 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">21.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wc9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws18\">Other<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x37b y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">39.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">33.7<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<table class=\"s wc5 hb1\" id=\"_c13d6020-fd98-4bf9-8851-0230ce40d160\"><tr><td></td><td class=\"t m0 x479 h8 y3548 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3548 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3549 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3549 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354a ff1 fs4 fc1 sc0 ls1a ws13\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Bank int<span class=\"_ _4c\"></span>erest inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3547 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3547 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wcb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Divid<span class=\"_ _3\"></span>end inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y3540 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b wcc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47c y354b w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47d y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 haf\" id=\"_0dd85124-cd47-4489-906b-e54bc4978de1\"><tr><td></td><td class=\"t m0 x479 h8 y354c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y354d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y354d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354e ff1 fs4 fc1 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wcd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st expe<span class=\"_ _3\"></span>nses o<span class=\"_ _3\"></span>n lea<span class=\"_ _3\"></span>se liab<span class=\"_ _3\"></span>ilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wce ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 hb2\" id=\"_46011ed3-1024-46f2-9124-ad95aecacddd\"><tr><td></td><td class=\"t m0 x479 h8 y354f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3550 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3550 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3551 ff1 fs4 fc1 sc0 ls11 ws1\">Ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce inco<span class=\"_ _3\"></span>me \u2013 p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 wcf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x484 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<table class=\"s wc5 hb1\" id=\"_c13d6020-fd98-4bf9-8851-0230ce40d160\"><tr><td></td><td class=\"t m0 x479 h8 y3548 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3548 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3549 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3549 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354a ff1 fs4 fc1 sc0 ls1a ws13\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Bank int<span class=\"_ _4c\"></span>erest inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3547 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3547 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wcb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Divid<span class=\"_ _3\"></span>end inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y3540 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b wcc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47c y354b w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47d y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 hb2\" id=\"_46011ed3-1024-46f2-9124-ad95aecacddd\"><tr><td></td><td class=\"t m0 x479 h8 y354f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3550 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3550 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3551 ff1 fs4 fc1 sc0 ls11 ws1\">Ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce inco<span class=\"_ _3\"></span>me \u2013 p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 wcf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x484 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "<table class=\"s wc5 hb1\" id=\"_c13d6020-fd98-4bf9-8851-0230ce40d160\"><tr><td></td><td class=\"t m0 x479 h8 y3548 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3548 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3549 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3549 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354a ff1 fs4 fc1 sc0 ls1a ws13\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Bank int<span class=\"_ _4c\"></span>erest inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3547 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3547 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wcb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Divid<span class=\"_ _3\"></span>end inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y3540 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b wcc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47c y354b w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47d y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 haf\" id=\"_0dd85124-cd47-4489-906b-e54bc4978de1\"><tr><td></td><td class=\"t m0 x479 h8 y354c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y354d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y354d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354e ff1 fs4 fc1 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wcd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st expe<span class=\"_ _3\"></span>nses o<span class=\"_ _3\"></span>n lea<span class=\"_ _3\"></span>se liab<span class=\"_ _3\"></span>ilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wce ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 hb2\" id=\"_46011ed3-1024-46f2-9124-ad95aecacddd\"><tr><td></td><td class=\"t m0 x479 h8 y354f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3550 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3550 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3551 ff1 fs4 fc1 sc0 ls11 ws1\">Ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce inco<span class=\"_ _3\"></span>me \u2013 p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 wcf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x484 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<table class=\"s wc5 hb1\" id=\"_c13d6020-fd98-4bf9-8851-0230ce40d160\"><tr><td></td><td class=\"t m0 x479 h8 y3548 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3548 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3549 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3549 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354a ff1 fs4 fc1 sc0 ls1a ws13\">Finance<span class=\"_ _5\"></span> income<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3547 wca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Bank int<span class=\"_ _4c\"></span>erest inc<span class=\"_ _5\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y3547 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y3547 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wcb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Divid<span class=\"_ _3\"></span>end inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y3540 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b wcc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47c y354b w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47d y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s wc5 hb2\" id=\"_46011ed3-1024-46f2-9124-ad95aecacddd\"><tr><td></td><td class=\"t m0 x479 h8 y354f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3550 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3550 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3551 ff1 fs4 fc1 sc0 ls11 ws1\">Ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce inco<span class=\"_ _3\"></span>me \u2013 p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>io<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 wcf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efit in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x484 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "<table class=\"s wc5 haf\" id=\"_0dd85124-cd47-4489-906b-e54bc4978de1\"><tr><td></td><td class=\"t m0 x479 h8 y354c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y354d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y354d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354e ff1 fs4 fc1 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wcd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st expe<span class=\"_ _3\"></span>nses o<span class=\"_ _3\"></span>n lea<span class=\"_ _3\"></span>se liab<span class=\"_ _3\"></span>ilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wce ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<table class=\"s wc5 haf\" id=\"_0dd85124-cd47-4489-906b-e54bc4978de1\"><tr><td></td><td class=\"t m0 x479 h8 y354c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y354c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y354d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y354d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y354e ff1 fs4 fc1 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b0 wcd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st expe<span class=\"_ _3\"></span>nses o<span class=\"_ _3\"></span>n lea<span class=\"_ _3\"></span>se liab<span class=\"_ _3\"></span>ilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wce ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "Operating profit<span class=\"_ _2dd\"> </span>Opera<span class=\"_ _5\"></span>ting profit fr<span class=\"_ _5\"></span>om continuing operations is s<span class=\"_ _5\"></span>tated after char<span class=\"_ _4c\"></span>ging/(crediting):<span class=\"_ _2dd\"> </span>2025<span class=\"_ _2dd\"> </span>20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span>\u00a3m<span class=\"_ _2dd\"> </span>\u00a3m<span class=\"_ _2dd\"> </span>De<span class=\"_ _3\"></span>preciation<span class=\"_ _2dd\"> </span>16.2<span class=\"_ _2dd\"> </span>15.0<span class=\"_ _2dd\"> </span>Amor<span class=\"_ _3\"></span>tisation o<span class=\"_ _5\"></span>f intangible assets<span class=\"_ _2dd\"> </span>5.8<span class=\"_ _2dd\"> </span>5.2<span class=\"_ _2dd\"> </span>Ne<span class=\"_ _3\"></span>t foreig<span class=\"_ _3\"></span>n ex<span class=\"_ _5\"></span>ch<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>e losse<span class=\"_ _3\"></span>s/<span class=\"_ _4c\"></span>(ga<span class=\"_ _3\"></span>ins<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span>2.9<span class=\"_ _2dd\"> </span><span class=\"ws40\">(5.7<span class=\"_ _2dd\"> </span></span>Resear<span class=\"_ _5\"></span>ch and<span class=\"_ _5\"></span> dev<span class=\"_ _5\"></span>elopment<span class=\"_ _2dd\"> </span>10.8<span class=\"_ _2dd\"> </span>11.5<span class=\"_ _2dd\"> </span>Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term le<span class=\"_ _3\"></span>ase expe<span class=\"_ _3\"></span>nse<span class=\"_ _2dd\"> </span>0.4<span class=\"_ _2dd\"> </span>0.3<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "<div class=\"gs365\"><table class=\"s wd6 hb4\" id=\"_8763b887-8d8f-41f4-8e79-a9cf0da3bda6\"><tr><td></td><td class=\"t m0 x30b h8 y3555 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3555 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30b h8 y3556 ff1 fs5 fc1 sc0 ls10e wse9\">\u00a3000<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3556 ff2 fs5 fc2 sc0 ls3a ws35\">\u00a3000<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3557 ff1 fs4 fc1 sc0 ls20 ws1c\">Audit<span class=\"_ _5\"></span>ors\u2019 remuner<span class=\"_ _5\"></span>ation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x312 h7 y3558 ff2 fs4 fc2 sc0 ls11 ws1\">Fee<span class=\"_ _3\"></span>s payabl<span class=\"_ _3\"></span>e to the Com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>n<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019s Auditors fo<span class=\"_ _3\"></span>r the au<span class=\"_ _3\"></span>dit of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s a<span class=\"_ _3\"></span>nd Gro<span class=\"_ _3\"></span>up\u2019s fina<span class=\"_ _3\"></span>ncial<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 wd7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws23\">statem<span class=\"_ _3\"></span>ents<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y3554 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">457<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y3554 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">438<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h7 y3559 ff2 fs4 fc2 sc0 ls11 ws1\">Fee<span class=\"_ _3\"></span>s payabl<span class=\"_ _3\"></span>e to the Com<span class=\"_ _3\"></span>pa<span class=\"_ _3\"></span>n<span class=\"_ _5\"></span>y<span class=\"_ _3\"></span>\u2019s Auditors a<span class=\"_ _3\"></span>nd the<span class=\"_ _3\"></span>ir ass<span class=\"_ _3\"></span>ociates fo<span class=\"_ _3\"></span>r othe<span class=\"_ _3\"></span>r ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x314 y3540 wd9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Th<span class=\"_ _3\"></span>e auditi<span class=\"_ _3\"></span>ng of fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al state<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>s of subs<span class=\"_ _3\"></span>idiar<span class=\"_ _3\"></span>ies of th<span class=\"_ _3\"></span>e Com<span class=\"_ _3\"></span>pany<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48f y3540 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">548<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x490 y3540 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">480<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y34b1 wda ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Audit-rel<span class=\"_ _3\"></span>ated assu<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>ce ser<span class=\"_ _3\"></span>vic<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x491 y34b1 wd8 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">133<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x492 y34b1 wd8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">121<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1,138<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1,039<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs366\">Audit-r<span class=\"_ _5\"></span>elated assur<span class=\"_ _5\"></span>ance services c<span class=\"_ _5\"></span>onsists of \u00a350,<span class=\"_ _5\"></span>000 (202<span class=\"_ _5\"></span>4: \u00a348,000) in r<span class=\"_ _5\"></span>elation to the half y<span class=\"_ _5\"></span>ear re<span class=\"_ _5\"></span>view and \u00a383,<span class=\"_ _5\"></span>000 (202<span class=\"_ _5\"></span>4:<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs367\">\u00a373,<span class=\"_ _5\"></span>000) of<span class=\"_ gs178\"> </span>other audit-relat<span class=\"_ _5\"></span>ed services in rela<span class=\"_ _5\"></span>tion to requir<span class=\"_ _4c\"></span>ed regulatory r<span class=\"_ _5\"></span>eporting.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"gs365\"><table class=\"s wdb hb5\" id=\"_13e7d79e-debc-42c9-9b38-acc4822cf563\"><tr><td></td><td class=\"t m0 x30b h8 y355a ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y355a ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y355b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y355b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y355c ff1 fs4 fc1 sc0 ls1a ws13\">Employ<span class=\"_ _5\"></span>ee c<span class=\"_ _5\"></span>ompensation and benefits<span class=\"_ _5\"></span> expense<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d7 wdc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Wages a<span class=\"_ _3\"></span>nd sa<span class=\"_ _3\"></span>lari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x495 y34d7 w81 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">361.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x496 y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">380.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 wdd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">So<span class=\"_ _3\"></span>cial se<span class=\"_ _3\"></span>curit<span class=\"_ _3\"></span>y cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x497 y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">35.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x376 y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 wde ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yment<span class=\"_ _5\"></span> expense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x34f y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x350 y34b0 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wdf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> pension<span class=\"_ _5\"></span> cos<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x498 y34b1 w49 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x499 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">409.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs369\">The numbers abo<span class=\"_ _5\"></span>ve include r<span class=\"_ _4c\"></span>emuneration and pension entitlements for each Dir<span class=\"_ _5\"></span>ector<span class=\"_ _4\"></span>. Details are included in the Dir<span class=\"_ _5\"></span>ectors\u2019<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs36a\">Remuner<span class=\"_ _5\"></span>ation Report in the Direct<span class=\"_ _5\"></span>ors\u2019 emoluments and compensation table on page 113. The Clark<span class=\"_ _5\"></span>son PL<span class=\"_ _5\"></span>C Direct<span class=\"_ _5\"></span>ors are<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs36b\">consider<span class=\"_ _5\"></span>ed to be the only k<span class=\"_ _5\"></span>ey management personnel.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls9 ws1 gs36c\">The a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age monthly number of persons employ<span class=\"_ _4c\"></span>ed by the Group during the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>, including Executiv<span class=\"_ _4c\"></span>e Directors, is<span class=\"_ gs178\"> </span>analy<span class=\"_ _5\"></span>sed below:<span class=\"_ _2dd\"> </span></div><div class=\"gs36d\"><table class=\"s we0 hb6\" id=\"_64fbea9c-49df-4b4a-847f-16e19ba86548\"><tr><td></td><td class=\"t m0 x30b h8 y355d ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y355e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x49a h8 y355f ff1 fs5 fc1 sc0 lsbf ws2c\">Number of </td><td class=\"t m0 x49b h9 y3560 ff2 fs5 fc2 sc0 ls1 wse\">Number of </td></tr><tr><td></td><td class=\"t m0 x49a h8 y3561 ff1 fs5 fc1 sc0 ls13a ws160\">em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyee<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x49c h9 y3562 ff2 fs5 fc2 sc0 ls12a ws161\">em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oye<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 we1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lseb ws109\">B<span class=\"_ _3\"></span>rok<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49d y3554 w81 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1,504<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49e y3554 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1,402<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f we2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws23\">Fina<span class=\"_ _3\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49f y353f we3 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">127<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a0 y353f wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">119<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 we4 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y3540 wd8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">457<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y3540 wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">432<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 we5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Resear<span class=\"_ _5\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a1 y34b1 wd8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">167<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a2 y34b1 wd8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">150<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\"><span>2,255<span class=\"_ _2dd\"> </span></span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\"><span>2,103</span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "4 Segmental<span class=\"_ _5\"></span> information<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup considers the e<span class=\"_ _5\"></span>xecutiv<span class=\"_ _4c\"></span>e members of the Company\u2019<span class=\"_ _5\"></span>s Board to be the chief oper<span class=\"_ _4c\"></span>ating decision-maker<span class=\"_ _4\"></span>. The<span class=\"_ gs178\"> </span>Board<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>eives segmental oper<span class=\"_ _5\"></span>ating and financial information on a r<span class=\"_ _5\"></span>egular basis. The segments ar<span class=\"_ _5\"></span>e determined by the clas<span class=\"_ _5\"></span>s of<span class=\"_ _2dd\"> </span>business the Compan<span class=\"_ _5\"></span>y pro<span class=\"_ _5\"></span>vides and are Br<span class=\"_ _5\"></span>oking, Financial, Support and Resear<span class=\"_ _5\"></span>ch. This is consist<span class=\"_ _5\"></span>ent with the way the Gr<span class=\"_ _4c\"></span>oup<span class=\"_ _2dd\"> </span>manages itself and with the format of the Gr<span class=\"_ _5\"></span>oup\u2019s int<span class=\"_ _5\"></span>ernal financial reporting.<span class=\"_ _2dd\"> </span>Clarksons\u2019 Br<span class=\"_ _5\"></span>oking division repr<span class=\"_ _5\"></span>esents services pro<span class=\"_ _4c\"></span>vided to shipowners and chart<span class=\"_ _5\"></span>erers r<span class=\"_ _5\"></span>elating to the tr<span class=\"_ _5\"></span>ansportation by sea of<span class=\"_ _2dd\"> </span>a<span class=\"_ gs178\"> </span>wide range of car<span class=\"_ _4c\"></span>goes. It also represents sale and pur<span class=\"_ _5\"></span>chase services pr<span class=\"_ _5\"></span>ovided t<span class=\"_ _5\"></span>o buyers and sellers/<span class=\"_ _4c\"></span>yar<span class=\"_ _5\"></span>ds of maritime assets.<span class=\"_ _2dd\"> </span>Also included is a futures br<span class=\"_ _4c\"></span>oking operation which arranges principal-t<span class=\"_ _5\"></span>o-principal cash-settled contr<span class=\"_ _5\"></span>acts for differ<span class=\"_ _5\"></span>ences based<span class=\"_ _2dd\"> </span>upon standar<span class=\"_ _5\"></span>dised freight contr<span class=\"_ _4c\"></span>acts.<span class=\"_ _2dd\"> </span>The Financial division r<span class=\"_ _5\"></span>epresents full-servic<span class=\"_ _5\"></span>e inv<span class=\"_ _5\"></span>estment banking, specialising in the maritime, oil services and natur<span class=\"_ _4c\"></span>al resourc<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>sectors. Clarksons also pr<span class=\"_ _4c\"></span>ovides structur<span class=\"_ _5\"></span>ed asset finance services and s<span class=\"_ _5\"></span>tructured pr<span class=\"_ _5\"></span>ojects in the shipping, offshore and r<span class=\"_ _5\"></span>eal<span class=\"_ _2dd\"> </span>estat<span class=\"_ _5\"></span>e sectors.<span class=\"_ _2dd\"> </span>Support includes port and agency services r<span class=\"_ _5\"></span>epresenting ship agency servic<span class=\"_ _5\"></span>es pro<span class=\"_ _5\"></span>vided throughout the UK and<span class=\"_ gs178\"> </span>E<span class=\"_ _5\"></span>gypt.<span class=\"_ _2dd\"> </span>Resear<span class=\"_ _5\"></span>ch services encompass the pr<span class=\"_ _4c\"></span>ovision of shipping-rela<span class=\"_ _5\"></span>ted information and publications.<span class=\"_ _2dd\"> </span>All areas of the busines<span class=\"_ _5\"></span>s work closely together t<span class=\"_ _5\"></span>o pro<span class=\"_ _5\"></span>vide the best possible servic<span class=\"_ _5\"></span>e to our clients. Internal r<span class=\"_ _5\"></span>echarges ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>included within the appropria<span class=\"_ _5\"></span>te segments. Segment re<span class=\"_ _5\"></span>venue r<span class=\"_ _4c\"></span>epresents re<span class=\"_ _4c\"></span>venue from e<span class=\"_ _4c\"></span>xternal clients.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup is not reliant on an<span class=\"_ _5\"></span>y major client that contributes mor<span class=\"_ _5\"></span>e than 10% of Group r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue.<span class=\"_ _2dd\"> </span>Business segments<span class=\"_ _2dd\"> </span><table class=\"s we6 hb7\" id=\"_f0b22cde-9017-4e0a-b989-ebcd0f6861fb\"><tr><td></td><td></td><td class=\"c n x4a3 y3564 we7 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls11e ws141\">Reve<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4a4 y3564 we8 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls4c ws47\">Result<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4a5 h8 y3565 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a6 h9 y3565 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x407 h8 y3565 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x408 h9 y3565 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a7 h8 y3566 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y3566 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h8 y3566 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3566 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3567 we9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lseb ws109\">B<span class=\"_ _3\"></span>rok<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a9 y3567 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">476.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4aa y3567 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">529.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ab y3567 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">93.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ac y3567 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">122.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3568 wea hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws23\">Fina<span class=\"_ _3\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ad y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">60.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ae y3568 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">42.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4af y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b0 y3568 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3569 web ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b1 y3569 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">68.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b2 y3569 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">65.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b3 y3569 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b4 y3569 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 wec ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Resear<span class=\"_ _5\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b5 y34a8 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">27.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b6 y34a8 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">24.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b7 y34a8 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b8 y34a8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ea wed ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls27 ws24\">Segment re<span class=\"_ _5\"></span>venue<span class=\"_ _4c\"></span>/<span class=\"_ _4c\"></span>operating profit<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b9 y34ea w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">631.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ba y34ea w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">661.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bb y34ea w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">122.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bc y34ea w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">145.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa wee ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">He<span class=\"_ _3\"></span>ad offi<span class=\"_ _3\"></span>ce cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4bd y34aa w6c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(44.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4be y34aa w29 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(43.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y356a wef ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls27 ws24\">Operating profit<span class=\"_ _5\"></span> before ac<span class=\"_ _5\"></span>quisition<span class=\"_ _3\"></span>-related<span class=\"_ _5\"></span> costs<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4bf y356a w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">78.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c0 y356a w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">101.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee wf0 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws28\">Acquisitio<span class=\"_ _3\"></span>n-<span class=\"_ _3\"></span>related costs<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4c1 y34ee w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c2 y34ee w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w30 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls27 ws24\">Operating profit<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4c3 y34ad w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">74.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c4 y34ad w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">98.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w34 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Finance income<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4c5 y34ae w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c6 y34ae w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w36 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1b ws88\">Finance<span class=\"_ _5\"></span> costs<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4c7 y3554 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c8 y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w39 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me \u2013 pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4c9 y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ca y353f w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w3c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Pro<span class=\"_ _3\"></span>fit b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re ta<span class=\"_ _3\"></span>xati<span class=\"_ _3\"></span>on<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4cb y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">86.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cc y34b0 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">112.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w3d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls137 ws15c\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _3\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4cd y34b1 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(20.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ce y34b1 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(25.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 wf1 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Pro<span class=\"_ _3\"></span>fit f<span class=\"_ _3\"></span>or t<span class=\"_ _3\"></span>he yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x4cf y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">66.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d0 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">86.3<span class=\"_ _2dd\"> </span></div></td></tr></table>Business segments<span class=\"_ _2dd\"> </span><table class=\"s wf2 hba\" id=\"_b9413175-2245-4f51-bdf7-4839f566cfa0\"><tr><td></td><td></td><td class=\"c n x4d1 y356b wf3 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls13b ws14f\">Asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4d2 y356b wf4 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls132 wsed\">Lia<span class=\"_ _3\"></span>bilities<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4a5 h8 y356c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4a6 h9 y356c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x407 h8 y356c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x408 h9 y356c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x4a7 h8 y356d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y356d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h8 y356d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y356d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y356e we9 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lseb ws109\">B<span class=\"_ _3\"></span>rok<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a9 y356e w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">713.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4aa y356e w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">717.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d3 y356e w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">270.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d4 y356e w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">287.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y356f wea ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws23\">Fina<span class=\"_ _3\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d5 y356f w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">146.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d6 y356f w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">65.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d7 y356f w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">90.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d8 y356f w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">20.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 web ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b1 y34d7 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">63.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b2 y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">63.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d9 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">26.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4da y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3570 wec ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">Resear<span class=\"_ _5\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b5 y3570 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b6 y3570 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b7 y3570 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">14.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4db y3570 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">13.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 wf5 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls21 ws17\">Segment assets/liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dc y3540 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">938.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y3540 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">861.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4de y3540 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">401.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4df y3540 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">348.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b wf6 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws1f\">Una<span class=\"_ _3\"></span>llocated ass<span class=\"_ _3\"></span>ets/liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ad y354b w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">40.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ae y354b w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4af y354b w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">49.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e0 y354b w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">55.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e1 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">978.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e2 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">900.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e3 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">450.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e4 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">404.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Unallocated as<span class=\"_ _5\"></span>sets predominantly r<span class=\"_ _5\"></span>elate to head offic<span class=\"_ _5\"></span>e cash balances and cash on deposit, the pension scheme surplus and tax<span class=\"_ _2dd\"> </span>assets. Unallocat<span class=\"_ _5\"></span>ed liabilities include the pension scheme deficit, tax liabilities and head office<span class=\"_ gs178\"> </span>accruals.<span class=\"_ _2dd\"> </span><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls27 ws24 gs371\">Business segments<span class=\"_ _2dd\"> </span></div><div class=\"gs372\"><table class=\"s wfb hbe\" id=\"_589290ca-15ef-4884-8b75-c659ad9a2ebc\"><tr><td></td><td></td><td class=\"c n x4f3 y3577 wfc ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 lscc ws88\">Non<span class=\"_ _3\"></span>-current asset additions*<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f4 y3577 wfd ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 ls118 ws135\">Dep<span class=\"_ _3\"></span>reciation<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f5 y3577 wfe ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 ls107 ws11e\">Amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ation<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4f6 h8 y3578 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4f7 h9 y3578 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4f8 h8 y3578 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4f9 h9 y3578 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e5 h8 y3578 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4fa h9 y3578 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x4fb h8 y3579 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4fc h9 y3579 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x387 h8 y3579 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4fd h9 y3579 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e7 h8 y3579 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e8 h9 y3579 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 we1 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lseb ws109\">B<span class=\"_ _3\"></span>rok<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4fe y3554 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">32.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ff y3554 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x500 y3554 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x501 y3554 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">11.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x502 y3554 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x503 y3554 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 we2 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws23\">Fina<span class=\"_ _3\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x504 y34d8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x505 y34d8 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x506 y34d8 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x507 y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x508 y34d8 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x509 y34d8 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 we4 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws21\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50a y34b0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50b y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">6.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50c y34b0 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50d y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50e y34b0 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50f y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 we5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws21\">Resear<span class=\"_ _5\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x510 y34b1 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x511 y34b1 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x512 y34b1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x513 y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x514 y34b1 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x515 y34b1 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x516 y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">41.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x517 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">16.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x518 y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x519 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">15.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51a y34b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51b y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.2<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2f ws1 gs373\">* Excludes def<span class=\"_ _5\"></span>erred tax assets, emplo<span class=\"_ _5\"></span>yee benefits and financial assets.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs374\">Ge<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al se<span class=\"_ _3\"></span>gm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 by ori<span class=\"_ _3\"></span>gin o<span class=\"_ _3\"></span>f invoice<span class=\"_ _2dd\"> </span></div><div class=\"gs375\"><table class=\"s wf7 hbd\" id=\"_b884da48-ef34-47af-a78f-c42c0b890618\"><tr><td></td><td></td><td class=\"t m0 x4f0 h9 y3574 ff2 fs5 fc2 sc0 ls11e ws141\">Reve<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e5 h8 y3575 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e6 h9 y3575 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e7 h8 y3576 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e8 h9 y3576 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d8 wf8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Europe<span class=\"_ _3\"></span>, Mid<span class=\"_ _3\"></span>dle Ea<span class=\"_ _3\"></span>st an<span class=\"_ _3\"></span>d Afric<span class=\"_ _3\"></span>a*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y34d8 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">469.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ea y34d8 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">484.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 wf9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls46 ws41\">Ame<span class=\"_ _3\"></span>ricas<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4eb y34b0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">23.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ed y34b0 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">28.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wfa ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">Asia-<span class=\"_ _3\"></span>Pacific<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f1 y34b1 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">138.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f2 y34b1 w81 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">148.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ee y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">631.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ef y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">661.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs376\">Ge<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al se<span class=\"_ _3\"></span>gm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 by loc<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>f ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div><div class=\"gs377\"><table class=\"s wf7 hbc\" id=\"_e6366024-665e-430f-bc6d-efab1c61a674\"><tr><td></td><td class=\"t m0 x30b h9 y3571 ff2 fs5 fc2 sc0 ls118 ws9c\">Non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>urrent asset<span class=\"_ _3\"></span>s**<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4e5 h8 y3572 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e6 h9 y3572 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e7 h8 y3573 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e8 h9 y3573 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y353f wf8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Europe<span class=\"_ _3\"></span>, Mid<span class=\"_ _3\"></span>dle Ea<span class=\"_ _3\"></span>st an<span class=\"_ _3\"></span>d Afric<span class=\"_ _3\"></span>a*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y353f w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">229.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ea y353f w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">218.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 wf9 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls46 ws41\">Ame<span class=\"_ _3\"></span>ricas<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4eb y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ec y34b0 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wfa ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">Asia-<span class=\"_ _3\"></span>Pacific<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4eb y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ed y34b1 w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ee y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">263.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ef y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">237.0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2f ws1 gs378\">* <span class=\"_ _69\"> </span>Includes r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue for the UK of \u00a3271.4m (202<span class=\"_ _5\"></span>4: \u00a3287<span class=\"_ _4c\"></span>.6m) and non-current as<span class=\"_ _5\"></span>sets for the UK of \u00a3109.2m (202<span class=\"_ _5\"></span>4: \u00a3111.2m).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2f ws1 gs379\">** <span class=\"_ _3\"></span>Non-current assets e<span class=\"_ _5\"></span>xcludes deferr<span class=\"_ _5\"></span>ed tax assets and employ<span class=\"_ _4c\"></span>ee benefits.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "Ge<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al se<span class=\"_ _3\"></span>gm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 by ori<span class=\"_ _3\"></span>gin o<span class=\"_ _3\"></span>f invoice<span class=\"_ _2dd\"> </span><table class=\"s wf7 hbd\" id=\"_b884da48-ef34-47af-a78f-c42c0b890618\"><tr><td></td><td></td><td class=\"t m0 x4f0 h9 y3574 ff2 fs5 fc2 sc0 ls11e ws141\">Reve<span class=\"_ _3\"></span>nu<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e5 h8 y3575 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e6 h9 y3575 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e7 h8 y3576 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e8 h9 y3576 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d8 wf8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Europe<span class=\"_ _3\"></span>, Mid<span class=\"_ _3\"></span>dle Ea<span class=\"_ _3\"></span>st an<span class=\"_ _3\"></span>d Afric<span class=\"_ _3\"></span>a*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y34d8 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">469.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ea y34d8 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">484.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 wf9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls46 ws41\">Ame<span class=\"_ _3\"></span>ricas<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4eb y34b0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">23.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ed y34b0 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">28.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wfa ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">Asia-<span class=\"_ _3\"></span>Pacific<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f1 y34b1 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">138.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f2 y34b1 w81 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">148.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ee y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">631.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ef y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">661.4<span class=\"_ _2dd\"> </span></div></td></tr></table>Ge<span class=\"_ _3\"></span>og<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>hic<span class=\"_ _3\"></span>al se<span class=\"_ _3\"></span>gm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s \u2013 by loc<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ion o<span class=\"_ _3\"></span>f ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span><table class=\"s wf7 hbc\" id=\"_e6366024-665e-430f-bc6d-efab1c61a674\"><tr><td></td><td class=\"t m0 x30b h9 y3571 ff2 fs5 fc2 sc0 ls118 ws9c\">Non<span class=\"_ _3\"></span>-c<span class=\"_ _3\"></span>urrent asset<span class=\"_ _3\"></span>s**<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4e5 h8 y3572 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e6 h9 y3572 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e7 h8 y3573 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e8 h9 y3573 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y353f wf8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Europe<span class=\"_ _3\"></span>, Mid<span class=\"_ _3\"></span>dle Ea<span class=\"_ _3\"></span>st an<span class=\"_ _3\"></span>d Afric<span class=\"_ _3\"></span>a*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y353f w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">229.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ea y353f w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">218.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 wf9 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls46 ws41\">Ame<span class=\"_ _3\"></span>ricas<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4eb y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ec y34b0 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 wfa ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">Asia-<span class=\"_ _3\"></span>Pacific<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4eb y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ed y34b1 w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4ee y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">263.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ef y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">237.0<span class=\"_ _2dd\"> </span></div></td></tr></table>* <span class=\"_ _69\"> </span>Includes r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue for the UK of \u00a3271.4m (202<span class=\"_ _5\"></span>4: \u00a3287<span class=\"_ _4c\"></span>.6m) and non-current as<span class=\"_ _5\"></span>sets for the UK of \u00a3109.2m (202<span class=\"_ _5\"></span>4: \u00a3111.2m).<span class=\"_ _2dd\"> </span>** <span class=\"_ _3\"></span>Non-current assets e<span class=\"_ _5\"></span>xcludes deferr<span class=\"_ _5\"></span>ed tax assets and employ<span class=\"_ _4c\"></span>ee benefits.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "5 Acqu<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>on<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>rela<span class=\"_ _3\"></span>ted co<span class=\"_ _3\"></span>sts<span class=\"_ _2dd\"> </span>Ac<span class=\"_ _5\"></span>quisition-relat<span class=\"_ _5\"></span>ed costs include \u00a31.0m (20<span class=\"_ _5\"></span>24: \u00a30<span class=\"_ _5\"></span>.8m) of amortisation of intangibles, \u00a30.4m (202<span class=\"_ _4c\"></span>4: \u00a30.<span class=\"_ _5\"></span>1m) of transaction c<span class=\"_ _5\"></span>osts,<span class=\"_ _2dd\"> </span>\u00a30.2m (20<span class=\"_ _5\"></span>24: \u00a3nil) of inter<span class=\"_ _4c\"></span>est cost on liabilities and \u00a32.3m (202<span class=\"_ _5\"></span>4: \u00a32.3m) of other charges link<span class=\"_ _4c\"></span>ed to acquisitions.<span class=\"_ _2dd\"> </span>From the abo<span class=\"_ _4c\"></span>ve, \u00a30<span class=\"_ _5\"></span>.3m of amortisation of intangibles, \u00a30.2m of tr<span class=\"_ _5\"></span>ansaction costs and \u00a30<span class=\"_ _5\"></span>.2m of interes<span class=\"_ _5\"></span>t cost on liabilities r<span class=\"_ _5\"></span>elate<span class=\"_ _2dd\"> </span>to acquisitions in the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>. See<span class=\"_ gs178\"> </span>note 12 for further details.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs37c\">6 T<span class=\"_ _4c\"></span>a<span class=\"_ _3\"></span>xati<span class=\"_ _3\"></span>on<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs37d\">T<span class=\"_ _4f\"></span>ax charged in the consolida<span class=\"_ _5\"></span>ted income sta<span class=\"_ _5\"></span>tement is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span></div><div class=\"gs37e\"><table class=\"s wff hbf\" id=\"_38b0b8b3-d07f-44f9-8444-2e61be601c50\"><tr><td></td><td class=\"t m0 x479 h8 y357a ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y357a ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y357b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y357b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y357c ff1 fs4 fc1 sc0 ls1b ws88\">Current tax<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y357d w100 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ax on p<span class=\"_ _3\"></span>rofits fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51c y357d w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51d y357d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">27.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y357e w101 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Adju<span class=\"_ _3\"></span>stme<span class=\"_ _3\"></span>nts in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of pr<span class=\"_ _3\"></span>ior yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51e y357e w2d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51f y357e w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y3554 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">19.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y3554 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">25.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y357f ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b1 w102 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Or<span class=\"_ _3\"></span>iginati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rsal o<span class=\"_ _3\"></span>f t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>rar<span class=\"_ _3\"></span>y di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ces<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w103 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al t<span class=\"_ _3\"></span>ax ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e in t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43d y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">20.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43e y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">25.8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs37f\">T<span class=\"_ _4f\"></span>ax relating t<span class=\"_ _5\"></span>o items (<span class=\"_ _5\"></span>credited)/<span class=\"_ _4\"></span>charged t<span class=\"_ _5\"></span>o equity is as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span></div><div class=\"gs380\"><table class=\"s w104 hc0\" id=\"_54b0af05-afb1-4683-b36f-3009cab75bd4\"><tr><td></td><td></td><td class=\"t m0 x479 h8 y3580 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3580 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x40a h8 y3581 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3581 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3582 ff1 fs4 fc1 sc0 ls1b ws88\">Current tax<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ab w105 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Emplo<span class=\"_ _4c\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x520 y34ab w106 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">\u2013 o<span class=\"_ _5\"></span>ther<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x521 y34ab w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x522 y34ab w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x523 y34ac w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x524 y34ac w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3583 ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w107 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x525 y3554 w108 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x526 y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x527 y3554 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w105 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Emplo<span class=\"_ _4c\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x520 y353f w106 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">\u2013 o<span class=\"_ _5\"></span>ther<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x528 y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x529 y353f w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w109 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x46f y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48a y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x482 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52a y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w10a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al t<span class=\"_ _3\"></span>ax ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e/<span class=\"_ _4c\"></span>(<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it) in t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of c<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in eq<span class=\"_ _3\"></span>ui<span class=\"_ _3\"></span>ty<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x52b y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52c y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs381\">Reco<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of t<span class=\"_ _3\"></span>ax ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs382\">The tax char<span class=\"_ _5\"></span>ge in the consolidated inc<span class=\"_ _5\"></span>ome statement f<span class=\"_ _5\"></span>or the year is lo<span class=\"_ _5\"></span>wer (202<span class=\"_ _4c\"></span>4: lower) than the a<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erage standar<span class=\"_ _5\"></span>d rat<span class=\"_ _5\"></span>e of </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs383\">corpor<span class=\"_ _5\"></span>ation tax in the UK of 25.0% (202<span class=\"_ _4c\"></span>4: 25.0%). The differ<span class=\"_ _5\"></span>ences ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>onciled below:<span class=\"_ _2dd\"> </span></div><div class=\"gs384\"><table class=\"s w10b hc1\" id=\"_04c0d3e7-41e8-44de-a85c-d96555961ad3\"><tr><td></td><td class=\"t m0 x479 h8 y3584 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3584 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3585 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3585 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34aa w8c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Profit b<span class=\"_ _3\"></span>efore taxati<span class=\"_ _3\"></span>on<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40d y34aa w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">86.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40e y34aa w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">112.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee w10c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Profit at U<span class=\"_ _3\"></span>K averag<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd rate of corp<span class=\"_ _3\"></span>oratio<span class=\"_ _3\"></span>n tax of 25.0<span class=\"_ _3\"></span>% (2024: 25.0<span class=\"_ _3\"></span>%)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52d y34ee w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">21.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52e y34ee w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">28.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y3586 ff2 fs4 fc2 sc0 lsea ws2b\">Effe<span class=\"_ _3\"></span>cts<span class=\"_ _3\"></span> of:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x40f y34ae w10d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ses not d<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ucti<span class=\"_ _3\"></span>ble for t<span class=\"_ _3\"></span>ax pur<span class=\"_ _3\"></span>pose<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52f y34ae w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x530 y34ae w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34d7 w10e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Lower tax rates o<span class=\"_ _3\"></span>n oversea<span class=\"_ _3\"></span>s ear<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x531 y34d7 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x532 y34d7 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34d8 w10f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ax lo<span class=\"_ _3\"></span>sses n<span class=\"_ _3\"></span>ot recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x533 y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x534 y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34b0 w101 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Adju<span class=\"_ _3\"></span>stme<span class=\"_ _3\"></span>nts in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of pr<span class=\"_ _3\"></span>ior yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x535 y34b0 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x536 y34b0 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34b1 w110 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> adjust<span class=\"_ _5\"></span>ments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x537 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x538 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w111 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4\"></span>otal tax charge in the income s<span class=\"_ _5\"></span>tatement<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">20.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">25.8<span class=\"_ _2dd\"> </span></div></td></tr></table></div>Deferred tax<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed tax charged in the consolida<span class=\"_ _5\"></span>ted income stat<span class=\"_ _5\"></span>ement is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span><table class=\"s w112 hb3\" id=\"_ca184a17-b164-4e72-ae60-0e0a51792bb3\"><tr><td></td><td></td><td class=\"t m0 x30b h8 y3552 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3552 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x30e h8 y3553 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3553 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 w113 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y3554 w114 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53a y3554 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53b y3554 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w113 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y353f w115 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53c y353f w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53d y353f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w116 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">In rel<span class=\"_ _3\"></span>ation to ea<span class=\"_ _3\"></span>rnin<span class=\"_ _3\"></span>gs of oversea<span class=\"_ _3\"></span>s subsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y3540 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x445 y3540 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w117 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53f y34b1 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x540 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w118 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Deferred tax char<span class=\"_ _5\"></span>ge in the income stat<span class=\"_ _5\"></span>ement<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x34f y34b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x350 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr></table>Deferr<span class=\"_ _5\"></span>ed tax included in the balance sheet is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span><table class=\"s w112 hc2\" id=\"_f62ec096-d672-497b-9763-369c8ce5cdf3\"><tr><td></td><td></td><td class=\"t m0 x30b h8 y3587 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3587 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x30e h8 y3588 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3588 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3589 ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax assets<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y358a w119 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Emplo<span class=\"_ _4c\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x541 y358a w11a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">\u2013 o<span class=\"_ _5\"></span>ther<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x542 y358a w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">17.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x543 y358a w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">19.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358b w11b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls6b ws16\">T<span class=\"_ _4\"></span>ax losses<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x544 y358b w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x545 y358b w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358c w11c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x546 y358c w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y358c w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358d w11d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>ngible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x548 y358d w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y358d w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a5 w117 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x549 y34a5 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54a y34a5 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3568 w11e ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax assets before offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x54b y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54c y3568 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">22.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3569 w11f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsae ws1e\">Off<span class=\"_ _3\"></span>set<span class=\"_ _5\"></span> against deferred tax liabil<span class=\"_ _5\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x54d y3569 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54e y3569 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 w120 ha4\" colspan=\"2\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>hee<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54f y34a8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x550 y34a8 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y358e ff1 fs4 fc1 sc0 ls21 ws17\">Deferred tax liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y356a w113 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y356a w114 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x551 y356a w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x552 y356a w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee w116 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In rel<span class=\"_ _3\"></span>ation to ea<span class=\"_ _3\"></span>rnin<span class=\"_ _3\"></span>gs of oversea<span class=\"_ _3\"></span>s subsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y34ee w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x553 y34ee w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w11c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y34ad w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x554 y34ad w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y356f w121 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x555 y356f w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x556 y356f w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w11d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>ngible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x557 y34d7 w7d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x558 y34d7 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w117 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53f y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x540 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w122 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls21 ws17\">Deferred tax liabilities before<span class=\"_ _5\"></span> offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x559 y34b0 w6c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(16.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55a y34b0 w85 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(12.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w123 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Off<span class=\"_ _3\"></span>set a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x55b y34b1 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55c y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w124 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x454 y34b2 w6c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(10.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55d y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(7.9)<span class=\"_ _2dd\"> </span></div></td></tr></table>Deferr<span class=\"_ _5\"></span>ed tax assets and liabilities are offset and r<span class=\"_ _5\"></span>eported net wher<span class=\"_ _5\"></span>e appropriat<span class=\"_ _5\"></span>e and permitted within territ<span class=\"_ _5\"></span>ories.<span class=\"_ _2dd\"> </span>Included in the abo<span class=\"_ _5\"></span>ve ar<span class=\"_ _5\"></span>e deferred tax as<span class=\"_ _5\"></span>sets of \u00a34.8m (202<span class=\"_ _5\"></span>4: \u00a35.5m) and deferred tax liabilities of \u00a31.2m (20<span class=\"_ _5\"></span>24: \u00a3nil) which ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>due within one y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>. Deferred tax as<span class=\"_ _5\"></span>sets are r<span class=\"_ _5\"></span>ecognised to the e<span class=\"_ _4c\"></span>xtent that the realisation of the r<span class=\"_ _5\"></span>elated tax benefit thr<span class=\"_ _5\"></span>ough<span class=\"_ _2dd\"> </span>future tax<span class=\"_ _5\"></span>able profits is pr<span class=\"_ _5\"></span>obable.<span class=\"_ _2dd\"> </span>All deferr<span class=\"_ _5\"></span>ed tax mov<span class=\"_ _5\"></span>ements arise from the origination and r<span class=\"_ _4c\"></span>ev<span class=\"_ _5\"></span>ersal of temporary diff<span class=\"_ _5\"></span>erences. T<span class=\"_ _5\"></span>he Group did not r<span class=\"_ _5\"></span>ecognise a<span class=\"_ _2dd\"> </span>deferr<span class=\"_ _5\"></span>ed tax asset of \u00a32.8m (202<span class=\"_ _5\"></span>4: \u00a32.9m) in respect of unused tax losses of \u00a38.9m (20<span class=\"_ _5\"></span>24: \u00a39.8m), which<span class=\"_ gs178\"> </span>pr<span class=\"_ _4c\"></span>edominantly have<span class=\"_ _2dd\"> </span>either no e<span class=\"_ _5\"></span>xpiry date or an e<span class=\"_ _5\"></span>xpiry date of 10 y<span class=\"_ _5\"></span>ears or more.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed taxes at the balanc<span class=\"_ _5\"></span>e sheet date ha<span class=\"_ _5\"></span>ve been measur<span class=\"_ _5\"></span>ed using the appropriat<span class=\"_ _5\"></span>e and substantively enact<span class=\"_ _5\"></span>ed tax rat<span class=\"_ _5\"></span>es and<span class=\"_ _2dd\"> </span>are r<span class=\"_ _4c\"></span>eflected in these financial statements.<span class=\"_ _2dd\"> </span>OE<span class=\"_ _3\"></span>CD Pil<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>wo m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el ru<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup will be subject to the global minimum tax under Pillar T<span class=\"_ _4\"></span>wo legislation f<span class=\"_ _5\"></span>or the first time from 20<span class=\"_ _5\"></span>26. The Group has<span class=\"_ _2dd\"> </span>applied the mandatory t<span class=\"_ _5\"></span>emporary e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eption under IAS 12 and, acc<span class=\"_ _5\"></span>ordingly<span class=\"_ _4\"></span>, has not rec<span class=\"_ _5\"></span>ognised or disclosed deferred tax as<span class=\"_ _5\"></span>sets<span class=\"_ _2dd\"> </span>and liabilities rela<span class=\"_ _5\"></span>ted to Pillar T<span class=\"_ _4\"></span>wo inc<span class=\"_ _5\"></span>ome taxes. Based on management\u2019<span class=\"_ _4c\"></span>s assessment of legislation enacted t<span class=\"_ _5\"></span>o date, the<span class=\"_ _2dd\"> </span>application of the rules is not e<span class=\"_ _5\"></span>xpected to ha<span class=\"_ _5\"></span>ve a mat<span class=\"_ _5\"></span>erial impact on the Group\u2019<span class=\"_ _5\"></span>s tax charge<span class=\"_ _5\"></span>. The Group c<span class=\"_ _5\"></span>ontinues to monitor<span class=\"_ _2dd\"> </span>legislativ<span class=\"_ _5\"></span>e dev<span class=\"_ _5\"></span>elopments relat<span class=\"_ _5\"></span>ed to the rules.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "6 T<span class=\"_ _4c\"></span>a<span class=\"_ _3\"></span>xati<span class=\"_ _3\"></span>on<span class=\"_ _2dd\"> </span>T<span class=\"_ _4f\"></span>ax charged in the consolida<span class=\"_ _5\"></span>ted income sta<span class=\"_ _5\"></span>tement is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span><table class=\"s wff hbf\" id=\"_38b0b8b3-d07f-44f9-8444-2e61be601c50\"><tr><td></td><td class=\"t m0 x479 h8 y357a ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y357a ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y357b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y357b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y357c ff1 fs4 fc1 sc0 ls1b ws88\">Current tax<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y357d w100 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ax on p<span class=\"_ _3\"></span>rofits fo<span class=\"_ _3\"></span>r the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51c y357d w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51d y357d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">27.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y357e w101 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Adju<span class=\"_ _3\"></span>stme<span class=\"_ _3\"></span>nts in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of pr<span class=\"_ _3\"></span>ior yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51e y357e w2d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51f y357e w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y3554 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">19.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y3554 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">25.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y357f ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b1 w102 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Or<span class=\"_ _3\"></span>iginati<span class=\"_ _3\"></span>on an<span class=\"_ _3\"></span>d rev<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>rsal o<span class=\"_ _3\"></span>f t<span class=\"_ _5\"></span>e<span class=\"_ _3\"></span>mpo<span class=\"_ _3\"></span>rar<span class=\"_ _3\"></span>y di<span class=\"_ _3\"></span>fferen<span class=\"_ _3\"></span>ces<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w103 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al t<span class=\"_ _3\"></span>ax ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e in t<span class=\"_ _3\"></span>he i<span class=\"_ _3\"></span>ncom<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43d y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">20.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43e y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">25.8<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4f\"></span>ax relating t<span class=\"_ _5\"></span>o items (<span class=\"_ _5\"></span>credited)/<span class=\"_ _4\"></span>charged t<span class=\"_ _5\"></span>o equity is as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w104 hc0\" id=\"_54b0af05-afb1-4683-b36f-3009cab75bd4\"><tr><td></td><td></td><td class=\"t m0 x479 h8 y3580 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3580 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x40a h8 y3581 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3581 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3582 ff1 fs4 fc1 sc0 ls1b ws88\">Current tax<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ab w105 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Emplo<span class=\"_ _4c\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x520 y34ab w106 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">\u2013 o<span class=\"_ _5\"></span>ther<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x521 y34ab w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x522 y34ab w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x523 y34ac w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x524 y34ac w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3583 ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w107 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x525 y3554 w108 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x526 y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x527 y3554 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w105 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Emplo<span class=\"_ _4c\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x520 y353f w106 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">\u2013 o<span class=\"_ _5\"></span>ther<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x528 y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x529 y353f w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w109 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x46f y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48a y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x482 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52a y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w10a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al t<span class=\"_ _3\"></span>ax ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e/<span class=\"_ _4c\"></span>(<span class=\"_ _5\"></span>c<span class=\"_ _3\"></span>red<span class=\"_ _3\"></span>it) in t<span class=\"_ _3\"></span>he s<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt of c<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in eq<span class=\"_ _3\"></span>ui<span class=\"_ _3\"></span>ty<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x52b y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52c y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr></table>Reco<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>lia<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>n of t<span class=\"_ _3\"></span>ax ch<span class=\"_ _3\"></span>arg<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span>The tax char<span class=\"_ _5\"></span>ge in the consolidated inc<span class=\"_ _5\"></span>ome statement f<span class=\"_ _5\"></span>or the year is lo<span class=\"_ _5\"></span>wer (202<span class=\"_ _4c\"></span>4: lower) than the a<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>erage standar<span class=\"_ _5\"></span>d rat<span class=\"_ _5\"></span>e of corpor<span class=\"_ _5\"></span>ation tax in the UK of 25.0% (202<span class=\"_ _4c\"></span>4: 25.0%). The differ<span class=\"_ _5\"></span>ences ar<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>onciled below:<span class=\"_ _2dd\"> </span><table class=\"s w10b hc1\" id=\"_04c0d3e7-41e8-44de-a85c-d96555961ad3\"><tr><td></td><td class=\"t m0 x479 h8 y3584 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y3584 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3585 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3585 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34aa w8c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Profit b<span class=\"_ _3\"></span>efore taxati<span class=\"_ _3\"></span>on<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40d y34aa w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">86.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40e y34aa w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">112.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee w10c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Profit at U<span class=\"_ _3\"></span>K averag<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>nda<span class=\"_ _3\"></span>rd rate of corp<span class=\"_ _3\"></span>oratio<span class=\"_ _3\"></span>n tax of 25.0<span class=\"_ _3\"></span>% (2024: 25.0<span class=\"_ _3\"></span>%)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52d y34ee w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">21.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52e y34ee w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">28.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y3586 ff2 fs4 fc2 sc0 lsea ws2b\">Effe<span class=\"_ _3\"></span>cts<span class=\"_ _3\"></span> of:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x40f y34ae w10d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span>ses not d<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span>ucti<span class=\"_ _3\"></span>ble for t<span class=\"_ _3\"></span>ax pur<span class=\"_ _3\"></span>pose<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52f y34ae w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x530 y34ae w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34d7 w10e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Lower tax rates o<span class=\"_ _3\"></span>n oversea<span class=\"_ _3\"></span>s ear<span class=\"_ _3\"></span>ning<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x531 y34d7 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x532 y34d7 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34d8 w10f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ax lo<span class=\"_ _3\"></span>sses n<span class=\"_ _3\"></span>ot recog<span class=\"_ _3\"></span>nise<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x533 y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x534 y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34b0 w101 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Adju<span class=\"_ _3\"></span>stme<span class=\"_ _3\"></span>nts in re<span class=\"_ _3\"></span>spe<span class=\"_ _3\"></span>ct of pr<span class=\"_ _3\"></span>ior yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x535 y34b0 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x536 y34b0 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34b1 w110 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> adjust<span class=\"_ _5\"></span>ments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x537 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x538 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w111 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4\"></span>otal tax charge in the income s<span class=\"_ _5\"></span>tatement<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">20.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">25.8<span class=\"_ _2dd\"> </span></div></td></tr></table>Deferred tax<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed tax charged in the consolida<span class=\"_ _5\"></span>ted income stat<span class=\"_ _5\"></span>ement is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span><table class=\"s w112 hb3\" id=\"_ca184a17-b164-4e72-ae60-0e0a51792bb3\"><tr><td></td><td></td><td class=\"t m0 x30b h8 y3552 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3552 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x30e h8 y3553 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3553 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 w113 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y3554 w114 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53a y3554 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53b y3554 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w113 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y353f w115 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53c y353f w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53d y353f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w116 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">In rel<span class=\"_ _3\"></span>ation to ea<span class=\"_ _3\"></span>rnin<span class=\"_ _3\"></span>gs of oversea<span class=\"_ _3\"></span>s subsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y3540 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x445 y3540 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w117 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53f y34b1 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x540 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w118 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Deferred tax char<span class=\"_ _5\"></span>ge in the income stat<span class=\"_ _5\"></span>ement<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x34f y34b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x350 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr></table>Deferr<span class=\"_ _5\"></span>ed tax included in the balance sheet is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span><table class=\"s w112 hc2\" id=\"_f62ec096-d672-497b-9763-369c8ce5cdf3\"><tr><td></td><td></td><td class=\"t m0 x30b h8 y3587 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3587 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x30e h8 y3588 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3588 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3589 ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax assets<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y358a w119 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Emplo<span class=\"_ _4c\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x541 y358a w11a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">\u2013 o<span class=\"_ _5\"></span>ther<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x542 y358a w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">17.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x543 y358a w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">19.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358b w11b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls6b ws16\">T<span class=\"_ _4\"></span>ax losses<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x544 y358b w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x545 y358b w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358c w11c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x546 y358c w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y358c w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358d w11d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>ngible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x548 y358d w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y358d w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a5 w117 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x549 y34a5 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54a y34a5 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3568 w11e ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax assets before offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x54b y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54c y3568 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">22.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3569 w11f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsae ws1e\">Off<span class=\"_ _3\"></span>set<span class=\"_ _5\"></span> against deferred tax liabil<span class=\"_ _5\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x54d y3569 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54e y3569 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 w120 ha4\" colspan=\"2\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>hee<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54f y34a8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x550 y34a8 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y358e ff1 fs4 fc1 sc0 ls21 ws17\">Deferred tax liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y356a w113 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y356a w114 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x551 y356a w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x552 y356a w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee w116 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In rel<span class=\"_ _3\"></span>ation to ea<span class=\"_ _3\"></span>rnin<span class=\"_ _3\"></span>gs of oversea<span class=\"_ _3\"></span>s subsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y34ee w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x553 y34ee w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w11c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y34ad w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x554 y34ad w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y356f w121 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x555 y356f w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x556 y356f w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w11d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>ngible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x557 y34d7 w7d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x558 y34d7 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w117 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53f y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x540 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w122 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls21 ws17\">Deferred tax liabilities before<span class=\"_ _5\"></span> offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x559 y34b0 w6c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(16.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55a y34b0 w85 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(12.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w123 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Off<span class=\"_ _3\"></span>set a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x55b y34b1 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55c y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w124 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x454 y34b2 w6c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(10.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55d y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(7.9)<span class=\"_ _2dd\"> </span></div></td></tr></table>Deferr<span class=\"_ _5\"></span>ed tax assets and liabilities are offset and r<span class=\"_ _5\"></span>eported net wher<span class=\"_ _5\"></span>e appropriat<span class=\"_ _5\"></span>e and permitted within territ<span class=\"_ _5\"></span>ories.<span class=\"_ _2dd\"> </span>Included in the abo<span class=\"_ _5\"></span>ve ar<span class=\"_ _5\"></span>e deferred tax as<span class=\"_ _5\"></span>sets of \u00a34.8m (202<span class=\"_ _5\"></span>4: \u00a35.5m) and deferred tax liabilities of \u00a31.2m (20<span class=\"_ _5\"></span>24: \u00a3nil) which ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> due within one y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>. Deferred tax as<span class=\"_ _5\"></span>sets are r<span class=\"_ _5\"></span>ecognised to the e<span class=\"_ _4c\"></span>xtent that the realisation of the r<span class=\"_ _5\"></span>elated tax benefit thr<span class=\"_ _5\"></span>ough<span class=\"_ _2dd\"> </span> future tax<span class=\"_ _5\"></span>able profits is pr<span class=\"_ _5\"></span>obable.<span class=\"_ _2dd\"> </span>All deferr<span class=\"_ _5\"></span>ed tax mov<span class=\"_ _5\"></span>ements arise from the origination and r<span class=\"_ _4c\"></span>ev<span class=\"_ _5\"></span>ersal of temporary diff<span class=\"_ _5\"></span>erences. T<span class=\"_ _5\"></span>he Group did not r<span class=\"_ _5\"></span>ecognise a<span class=\"_ _2dd\"> </span> deferr<span class=\"_ _5\"></span>ed tax asset of \u00a32.8m (202<span class=\"_ _5\"></span>4: \u00a32.9m) in respect of unused tax losses of \u00a38.9m (20<span class=\"_ _5\"></span>24: \u00a39.8m), which<span class=\"_ gs178\"> </span>pr<span class=\"_ _4c\"></span>edominantly have<span class=\"_ _2dd\"> </span> either no e<span class=\"_ _5\"></span>xpiry date or an e<span class=\"_ _5\"></span>xpiry date of 10 y<span class=\"_ _5\"></span>ears or more.<span class=\"_ _2dd\"> </span>Deferr<span class=\"_ _5\"></span>ed taxes at the balanc<span class=\"_ _5\"></span>e sheet date ha<span class=\"_ _5\"></span>ve been measur<span class=\"_ _5\"></span>ed using the appropriat<span class=\"_ _5\"></span>e and substantively enact<span class=\"_ _5\"></span>ed tax rat<span class=\"_ _5\"></span>es and<span class=\"_ _2dd\"> </span> are r<span class=\"_ _4c\"></span>eflected in these financial statements.<span class=\"_ _2dd\"> </span>OE<span class=\"_ _3\"></span>CD Pil<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>wo m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el ru<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup will be subject to the global minimum tax under Pillar T<span class=\"_ _4\"></span>wo legislation f<span class=\"_ _5\"></span>or the first time from 20<span class=\"_ _5\"></span>26. The Group has<span class=\"_ _2dd\"> </span> applied the mandatory t<span class=\"_ _5\"></span>emporary e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eption under IAS 12 and, acc<span class=\"_ _5\"></span>ordingly<span class=\"_ _4\"></span>, has not rec<span class=\"_ _5\"></span>ognised or disclosed deferred tax as<span class=\"_ _5\"></span>sets<span class=\"_ _2dd\"> </span> and liabilities rela<span class=\"_ _5\"></span>ted to Pillar T<span class=\"_ _4\"></span>wo inc<span class=\"_ _5\"></span>ome taxes. Based on management\u2019<span class=\"_ _4c\"></span>s assessment of legislation enacted t<span class=\"_ _5\"></span>o date, the<span class=\"_ _2dd\"> </span> application of the rules is not e<span class=\"_ _5\"></span>xpected to ha<span class=\"_ _5\"></span>ve a mat<span class=\"_ _5\"></span>erial impact on the Group\u2019<span class=\"_ _5\"></span>s tax charge<span class=\"_ _5\"></span>. The Group c<span class=\"_ _5\"></span>ontinues to monitor<span class=\"_ _2dd\"> </span> legislativ<span class=\"_ _5\"></span>e dev<span class=\"_ _5\"></span>elopments relat<span class=\"_ _5\"></span>ed to the rules.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls1b ws88 gs386\">Deferred tax<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs387\">Deferr<span class=\"_ _5\"></span>ed tax charged in the consolida<span class=\"_ _5\"></span>ted income stat<span class=\"_ _5\"></span>ement is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span></div><div class=\"gs388\"><table class=\"s w112 hb3\" id=\"_ca184a17-b164-4e72-ae60-0e0a51792bb3\"><tr><td></td><td></td><td class=\"t m0 x30b h8 y3552 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3552 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x30e h8 y3553 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3553 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 w113 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y3554 w114 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53a y3554 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53b y3554 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w113 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y353f w115 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53c y353f w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53d y353f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w116 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">In rel<span class=\"_ _3\"></span>ation to ea<span class=\"_ _3\"></span>rnin<span class=\"_ _3\"></span>gs of oversea<span class=\"_ _3\"></span>s subsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y3540 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x445 y3540 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w117 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53f y34b1 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x540 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w118 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Deferred tax char<span class=\"_ _5\"></span>ge in the income stat<span class=\"_ _5\"></span>ement<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x34f y34b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x350 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs389\">Deferr<span class=\"_ _5\"></span>ed tax included in the balance sheet is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span></div><div class=\"gs38a\"><table class=\"s w112 hc2\" id=\"_f62ec096-d672-497b-9763-369c8ce5cdf3\"><tr><td></td><td></td><td class=\"t m0 x30b h8 y3587 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3587 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x30e h8 y3588 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3588 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3589 ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax assets<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y358a w119 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Emplo<span class=\"_ _4c\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x541 y358a w11a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">\u2013 o<span class=\"_ _5\"></span>ther<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee bene<span class=\"_ _5\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x542 y358a w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">17.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x543 y358a w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">19.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358b w11b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls6b ws16\">T<span class=\"_ _4\"></span>ax losses<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x544 y358b w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x545 y358b w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358c w11c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x546 y358c w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y358c w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y358d w11d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>ngible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x548 y358d w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y358d w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a5 w117 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x549 y34a5 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54a y34a5 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3568 w11e ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1b ws88\">Deferred tax assets before offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x54b y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54c y3568 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">22.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3569 w11f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsae ws1e\">Off<span class=\"_ _3\"></span>set<span class=\"_ _5\"></span> against deferred tax liabil<span class=\"_ _5\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x54d y3569 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54e y3569 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 w120 ha4\" colspan=\"2\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax as<span class=\"_ _3\"></span>set<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>hee<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54f y34a8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x550 y34a8 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y358e ff1 fs4 fc1 sc0 ls21 ws17\">Deferred tax liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y356a w113 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y356a w114 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 on p<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>ion be<span class=\"_ _3\"></span>ne<span class=\"_ _3\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x551 y356a w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x552 y356a w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee w116 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In rel<span class=\"_ _3\"></span>ation to ea<span class=\"_ _3\"></span>rnin<span class=\"_ _3\"></span>gs of oversea<span class=\"_ _3\"></span>s subsid<span class=\"_ _3\"></span>iari<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y34ee w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x553 y34ee w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w11c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53e y34ad w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x554 y34ad w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y356f w121 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x555 y356f w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x556 y356f w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w11d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">T<span class=\"_ _4\"></span>a<span class=\"_ _3\"></span>ngible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x557 y34d7 w7d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x558 y34d7 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w117 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> tempor<span class=\"_ _5\"></span>ary differ<span class=\"_ _5\"></span>ences<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x53f y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x540 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w122 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls21 ws17\">Deferred tax liabilities before<span class=\"_ _5\"></span> offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x559 y34b0 w6c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(16.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55a y34b0 w85 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(12.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w123 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Off<span class=\"_ _3\"></span>set a<span class=\"_ _3\"></span>gain<span class=\"_ _3\"></span>st defe<span class=\"_ _3\"></span>rred t<span class=\"_ _3\"></span>ax ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x55b y34b1 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55c y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w124 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">De<span class=\"_ _3\"></span>fer<span class=\"_ _3\"></span>red t<span class=\"_ _3\"></span>ax li<span class=\"_ _3\"></span>abi<span class=\"_ _3\"></span>lit<span class=\"_ _3\"></span>ies i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e ba<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ce sh<span class=\"_ _3\"></span>eet<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x454 y34b2 w6c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(10.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55d y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(7.9)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs38b\">Deferr<span class=\"_ _5\"></span>ed tax assets and liabilities are offset and r<span class=\"_ _5\"></span>eported net wher<span class=\"_ _5\"></span>e appropriat<span class=\"_ _5\"></span>e and permitted within territ<span class=\"_ _5\"></span>ories.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs38c\">Included in the abo<span class=\"_ _5\"></span>ve ar<span class=\"_ _5\"></span>e deferred tax as<span class=\"_ _5\"></span>sets of \u00a34.8m (202<span class=\"_ _5\"></span>4: \u00a35.5m) and deferred tax liabilities of \u00a31.2m (20<span class=\"_ _5\"></span>24: \u00a3nil) which ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs38d\">due within one y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>. Deferred tax as<span class=\"_ _5\"></span>sets are r<span class=\"_ _5\"></span>ecognised to the e<span class=\"_ _4c\"></span>xtent that the realisation of the r<span class=\"_ _5\"></span>elated tax benefit thr<span class=\"_ _5\"></span>ough<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs38e\">future tax<span class=\"_ _5\"></span>able profits is pr<span class=\"_ _5\"></span>obable.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs38f\">All deferr<span class=\"_ _5\"></span>ed tax mov<span class=\"_ _5\"></span>ements arise from the origination and r<span class=\"_ _4c\"></span>ev<span class=\"_ _5\"></span>ersal of temporary diff<span class=\"_ _5\"></span>erences. T<span class=\"_ _5\"></span>he Group did not r<span class=\"_ _5\"></span>ecognise a<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs390\">deferr<span class=\"_ _5\"></span>ed tax asset of \u00a32.8m (202<span class=\"_ _5\"></span>4: \u00a32.9m) in respect of unused tax losses of \u00a38.9m (20<span class=\"_ _5\"></span>24: \u00a39.8m), which<span class=\"_ gs178\"> </span>pr<span class=\"_ _4c\"></span>edominantly have<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs391\">either no e<span class=\"_ _5\"></span>xpiry date or an e<span class=\"_ _5\"></span>xpiry date of 10 y<span class=\"_ _5\"></span>ears or more.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs392\">Deferr<span class=\"_ _5\"></span>ed taxes at the balanc<span class=\"_ _5\"></span>e sheet date ha<span class=\"_ _5\"></span>ve been measur<span class=\"_ _5\"></span>ed using the appropriat<span class=\"_ _5\"></span>e and substantively enact<span class=\"_ _5\"></span>ed tax rat<span class=\"_ _5\"></span>es and<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs393\">are r<span class=\"_ _4c\"></span>eflected in these financial statements.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs394\">OE<span class=\"_ _3\"></span>CD Pil<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>wo m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el ru<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs395\">The Gr<span class=\"_ _5\"></span>oup will be subject to the global minimum tax under Pillar T<span class=\"_ _4\"></span>wo legislation f<span class=\"_ _5\"></span>or the first time from 20<span class=\"_ _5\"></span>26. The Group has<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs396\">applied the mandatory t<span class=\"_ _5\"></span>emporary e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eption under IAS 12 and, acc<span class=\"_ _5\"></span>ordingly<span class=\"_ _4\"></span>, has not rec<span class=\"_ _5\"></span>ognised or disclosed deferred tax as<span class=\"_ _5\"></span>sets<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs397\">and liabilities rela<span class=\"_ _5\"></span>ted to Pillar T<span class=\"_ _4\"></span>wo inc<span class=\"_ _5\"></span>ome taxes. Based on management\u2019<span class=\"_ _4c\"></span>s assessment of legislation enacted t<span class=\"_ _5\"></span>o date, the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs398\">application of the rules is not e<span class=\"_ _5\"></span>xpected to ha<span class=\"_ _5\"></span>ve a mat<span class=\"_ _5\"></span>erial impact on the Group\u2019<span class=\"_ _5\"></span>s tax charge<span class=\"_ _5\"></span>. The Group c<span class=\"_ _5\"></span>ontinues to monitor<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs399\">legislativ<span class=\"_ _5\"></span>e dev<span class=\"_ _5\"></span>elopments relat<span class=\"_ _5\"></span>ed to the rules.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "OE<span class=\"_ _3\"></span>CD Pil<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>r T<span class=\"_ _4\"></span>wo m<span class=\"_ _3\"></span>od<span class=\"_ _3\"></span>el ru<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup will be subject to the global minimum tax under Pillar T<span class=\"_ _4\"></span>wo legislation f<span class=\"_ _5\"></span>or the first time from 20<span class=\"_ _5\"></span>26. The Group has<span class=\"_ _2dd\"> </span>applied the mandatory t<span class=\"_ _5\"></span>emporary e<span class=\"_ _5\"></span>xc<span class=\"_ _5\"></span>eption under IAS 12 and, acc<span class=\"_ _5\"></span>ordingly<span class=\"_ _4\"></span>, has not rec<span class=\"_ _5\"></span>ognised or disclosed deferred tax as<span class=\"_ _5\"></span>sets<span class=\"_ _2dd\"> </span>and liabilities rela<span class=\"_ _5\"></span>ted to Pillar T<span class=\"_ _4\"></span>wo inc<span class=\"_ _5\"></span>ome taxes. Based on management\u2019<span class=\"_ _4c\"></span>s assessment of legislation enacted t<span class=\"_ _5\"></span>o date, the<span class=\"_ _2dd\"> </span>application of the rules is not e<span class=\"_ _5\"></span>xpected to ha<span class=\"_ _5\"></span>ve a mat<span class=\"_ _5\"></span>erial impact on the Group\u2019<span class=\"_ _5\"></span>s tax charge<span class=\"_ _5\"></span>. The Group c<span class=\"_ _5\"></span>ontinues to monitor<span class=\"_ _2dd\"> </span>legislativ<span class=\"_ _5\"></span>e dev<span class=\"_ _5\"></span>elopments relat<span class=\"_ _5\"></span>ed to the rules.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls27 ws24 gs39b\">7 Earnings<span class=\"_ _5\"></span> per share<span class=\"_ _2dd\"> </span></div><div class=\"gs359\"><table class=\"s w128 hc5\" id=\"_2da35ad5-9e9f-4a1d-8b19-262860ee7597\"><tr><td></td><td></td><td class=\"c n x563 y3591 w1e ha2\"><div class=\"t m0 x287 h9 y346e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x564 y3591 w1f ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x565 h8 y3592 ff1 fs5 fc1 sc0 lsbf ws12b\">Underlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x566 h8 y3592 ff1 fs5 fc1 sc0 ls1 ws1\">Reported </td><td class=\"t m0 x567 h9 y3592 ff2 fs5 fc2 sc0 ls115 ws133\">Und<span class=\"_ _3\"></span>erlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x568 h9 y3592 ff2 fs5 fc2 sc0 ls117 ws134\">Re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x569 h8 y3593 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h8 y3593 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y3593 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3593 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h7 y3594 ff2 fs4 fc2 sc0 ls11 ws1\">Profit f<span class=\"_ _5\"></span>or the year attributable t<span class=\"_ _5\"></span>o equity holders <span class=\"ls1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 w129 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">of the Par<span class=\"_ _5\"></span>ent Company<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56b y34b2 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">69.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56c y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">65.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56d y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">87.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56e y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">84.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs39c\"><table class=\"s w128 hc6\" id=\"_50a53989-3466-41d4-8302-983194bf349b\"><tr><td></td><td></td><td class=\"c n x563 y3595 w1e hc7\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x564 y3595 w1f hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x565 h8 y3596 ff1 fs5 fc1 sc0 lsbf ws12b\">Underlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x566 h8 y3596 ff1 fs5 fc1 sc0 ls1 ws1\">Reported </td><td class=\"t m0 x567 h9 y3596 ff2 fs5 fc2 sc0 ls115 ws133\">Und<span class=\"_ _3\"></span>erlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x568 h9 y3596 ff2 fs5 fc2 sc0 ls117 ws134\">Re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x56f h8 y3597 ff1 fs5 fc1 sc0 ls11d wse6\">Million<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x570 h8 y3597 ff1 fs5 fc1 sc0 ls11d wse6\">Million<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x571 h9 y3597 ff2 fs5 fc2 sc0 ls132 wsed\">Million<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x572 h9 y3597 ff2 fs5 fc2 sc0 ls132 wsed\">Million<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3540 w12a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Weighted avera<span class=\"_ _3\"></span>ge nu<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r of ordin<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sha<span class=\"_ _3\"></span>res \u2013 bas<span class=\"_ _3\"></span>ic<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x573 y3540 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">30.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x574 y3540 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">30.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x575 y3540 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x576 y3540 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w12b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Dil<span class=\"_ _3\"></span>utive effe<span class=\"_ _3\"></span>ct of sha<span class=\"_ _3\"></span>re option<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x577 y354b w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x578 y354b w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x579 y354b w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x447 y354b w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w12c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Weigh<span class=\"_ _3\"></span>ted ave<span class=\"_ _3\"></span>rage n<span class=\"_ _3\"></span>um<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r of or<span class=\"_ _3\"></span>din<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>y sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>es \u2013 di<span class=\"_ _3\"></span>lu<span class=\"_ _3\"></span>ted<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57a y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">30.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57b y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">30.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57c y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57d y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs39d\"><table class=\"s w128 hc8\" id=\"_5e965d8c-43bf-452a-b90d-859da74cc32f\"><tr><td></td><td></td><td class=\"c n x563 y3598 w1e hc7\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x564 y3598 w1f hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x565 h8 y3599 ff1 fs5 fc1 sc0 lsbf ws12b\">Underlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x566 h8 y3599 ff1 fs5 fc1 sc0 lsbf ws12b\">Reported<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x567 h9 y3599 ff2 fs5 fc2 sc0 ls115 ws133\">Und<span class=\"_ _3\"></span>erlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x568 h9 y3599 ff2 fs5 fc2 sc0 ls117 ws134\">Re<span class=\"_ _3\"></span>po<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ted<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x57e h8 y359a ff1 fs5 fc1 sc0 ls2f ws8b\">Pen<span class=\"_ _3\"></span>ce<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x57f h8 y359a ff1 fs5 fc1 sc0 ls2f ws8b\">Pen<span class=\"_ _3\"></span>ce<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x571 h9 y359a ff2 fs5 fc2 sc0 ls115 ws133\">Pence<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x572 h9 y359a ff2 fs5 fc2 sc0 ls115 ws133\">Pence<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y354b w12d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ba<span class=\"_ _3\"></span>sic ea<span class=\"_ _3\"></span>rnin<span class=\"_ _3\"></span>gs pe<span class=\"_ _3\"></span>r share<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x580 y354b w24 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">225.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x581 y354b w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">214.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x582 y354b w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">286.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x583 y354b w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">277.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w12e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Dil<span class=\"_ _3\"></span>uted ea<span class=\"_ _3\"></span>rnin<span class=\"_ _3\"></span>gs per s<span class=\"_ _3\"></span>hare<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x580 y34b2 w24 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">224.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x581 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">212.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x582 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">284.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x583 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">275.2<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs39e\">Basic earnings per share amounts ar<span class=\"_ _4c\"></span>e calculated by dividing pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear attributable to equity holders of the<span class=\"_ gs178\"> </span>Par<span class=\"_ _5\"></span>ent </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs39f\">Company b<span class=\"_ _4c\"></span>y the weighted a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age number of ordinary shar<span class=\"_ _5\"></span>es in issue during the y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>, ex<span class=\"_ _4c\"></span>cluding share pur<span class=\"_ _5\"></span>chase trusts\u2019 shares.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a0\">Diluted earnings per shar<span class=\"_ _5\"></span>e amounts are calculat<span class=\"_ _5\"></span>ed by dividing pr<span class=\"_ _5\"></span>ofit for the y<span class=\"_ _5\"></span>ear attributable to equity holders of the<span class=\"_ gs178\"> </span>Par<span class=\"_ _5\"></span>ent </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a1\">Company b<span class=\"_ _4c\"></span>y the weighted a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age number of ordinary shar<span class=\"_ _5\"></span>es in issue during the y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>, ex<span class=\"_ _4c\"></span>cluding share pur<span class=\"_ _5\"></span>chase trusts\u2019 shares, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a2\">plus the weight<span class=\"_ _5\"></span>ed av<span class=\"_ _5\"></span>erage number of or<span class=\"_ _5\"></span>dinary shares that w<span class=\"_ _4c\"></span>ould be issued on the conv<span class=\"_ _5\"></span>ersion of all the dilutive pot<span class=\"_ _5\"></span>ential </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a3\">ordinary shar<span class=\"_ _4c\"></span>es into ordinary shar<span class=\"_ _5\"></span>es. The calculation of diluted earnings per shar<span class=\"_ _4c\"></span>e does not assume conv<span class=\"_ _4c\"></span>ersion, ex<span class=\"_ _5\"></span>ercise, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a4\">or<span class=\"_ gs178\"> </span>other issue of potential or<span class=\"_ _4c\"></span>dinary shares that would ha<span class=\"_ _5\"></span>ve an anti-dilutiv<span class=\"_ _4c\"></span>e effect on earnings per share.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a5\">The shar<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>ards r<span class=\"_ _5\"></span>elating to Dir<span class=\"_ _5\"></span>ectors, where the perf<span class=\"_ _5\"></span>ormance conditions ha<span class=\"_ _5\"></span>ve not y<span class=\"_ _5\"></span>et been met at the balance sheet dat<span class=\"_ _5\"></span>e, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a6\">are<span class=\"_ gs178\"> </span>not included in the abo<span class=\"_ _4c\"></span>ve numbers. The w<span class=\"_ _5\"></span>eighted a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age number of these shares w<span class=\"_ _5\"></span>as 81,894 (202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>38,218).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a7\">Ther<span class=\"_ _5\"></span>e are 220<span class=\"_ _5\"></span>,783 shar<span class=\"_ _5\"></span>e options in relation t<span class=\"_ _5\"></span>o the employ<span class=\"_ _4c\"></span>ee ShareSav<span class=\"_ _5\"></span>e scheme that ar<span class=\"_ _5\"></span>e not included because they ar<span class=\"_ _5\"></span>e </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3a8\">anti-dilutiv<span class=\"_ _5\"></span>e at<span class=\"_ gs178\"> </span>the year-end (202<span class=\"_ _4c\"></span>4: 65,148). T<span class=\"_ _5\"></span>hese options could potentially dilut<span class=\"_ _5\"></span>e basic earnings per share in the<span class=\"_ gs178\"> </span>futur<span class=\"_ _5\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls20 ws1c gs3aa\">8 Di<span class=\"_ _5\"></span>vidends<span class=\"_ _2dd\"> </span></div><div class=\"gs3ab\"><table class=\"s w12f hc9\" id=\"_2d99fd20-8970-47ac-860d-4b76e0f58f0f\"><tr><td></td><td class=\"t m0 x407 h8 y359b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x408 h9 y359b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y359c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y359c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h7 y359d ff2 fs4 fc2 sc0 ls11 ws1\">De<span class=\"_ _3\"></span>clare<span class=\"_ _3\"></span>d and p<span class=\"_ _3\"></span>aid d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the year<span class=\"_ _3\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x40f y357e w130 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>al divid<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>d for 20<span class=\"_ _3\"></span>24 of <span>77</span><span class=\"_ _5\"></span>p p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are (2023: <span>72</span>p p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x584 y357e w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x585 y357e w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y359e w131 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Inter<span class=\"_ _3\"></span>im divid<span class=\"_ _3\"></span>end fo<span class=\"_ _3\"></span>r 20<span class=\"_ _3\"></span>25 of <span>33</span><span class=\"_ _3\"></span>p per s<span class=\"_ _3\"></span>hare (2024: <span>32</span>p pe<span class=\"_ _3\"></span>r sha<span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x586 y359e w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">9.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x587 y359e w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y359f w132 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls20 ws1c\">Divi<span class=\"_ _5\"></span>dends paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x588 y359f w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">33.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x589 y359f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y35a0 ff2 fs4 fc2 sc0 ls11 ws1\">Prop<span class=\"_ _3\"></span>osed fo<span class=\"_ _3\"></span>r app<span class=\"_ _3\"></span>roval at the AGM (<span class=\"_ _5\"></span>not re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>ised a<span class=\"_ _3\"></span>s a liab<span class=\"_ _3\"></span>ility at 31 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er<span class=\"_ _5\"></span>): </td><td></td><td></td></tr><tr><td class=\"c n x40f y34b2 w133 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>al divid<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>d for 20<span class=\"_ _3\"></span>25 prop<span class=\"_ _3\"></span>ose<span class=\"_ _3\"></span>d of 79p p<span class=\"_ _3\"></span>er sh<span class=\"_ _3\"></span>are (2024: 77p per sh<span class=\"_ _3\"></span>are<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x58a y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">24.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x58b y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">23.6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "0.77",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-404": {
   "value": "0.72",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-407": {
   "value": "0.33",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-405": {
   "value": "0.32",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs3ad\">9 Pro<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls97 wsf8 gs3ae\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div><div class=\"gs3af\"><table class=\"s w134 hca\" id=\"_96b83854-81a4-4c1d-b632-915d61c52ec9\"><tr><td></td><td class=\"t m0 x58c h8 y35a1 ff1 fs5 fc1 sc0 ls1 ws1\">Freehold  </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x58c h8 y35a2 ff1 fs5 fc1 sc0 lsd8 ws1\">an<span class=\"_ _3\"></span>d lo<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 x58d h8 y35a3 ff1 fs5 fc1 sc0 ls2f ws8b\">Offi<span class=\"_ _3\"></span>ce </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x58e h8 y35a4 ff1 fs5 fc1 sc0 ls1 ws1\">leasehold </td><td class=\"t m0 x3ce h8 y35a5 ff1 fs5 fc1 sc0 ls1 ws1\">Leasehold </td><td class=\"t m0 x58f h8 y35a6 ff1 fs5 fc1 sc0 ls1 wse\">furnitu<span class=\"_ _3\"></span>re<span class=\"_ _5\"></span> an<span class=\"_ _3\"></span>d </td><td class=\"t m0 x590 h8 y35a7 ff1 fs5 fc1 sc0 lscc wsdb\">Motor </td><td></td></tr><tr><td></td><td class=\"t m0 x38c h8 y35a8 ff1 fs5 fc1 sc0 lsbf ws12b\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x591 h8 y35a9 ff1 fs5 fc1 sc0 ls13c ws162\">im<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x592 h8 y35aa ff1 fs5 fc1 sc0 ls4b ws46\">equipment<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x593 h8 y35ab ff1 fs5 fc1 sc0 lsbf ws12b\">vehic<span class=\"_ _5\"></span>les<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y35ab ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x594 h8 y35ac ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x595 h8 y35ad ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y35ae ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y35af ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y35af ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35b0 ff1 fs4 fc1 sc0 ls11 ws1\">Or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal co<span class=\"_ _3\"></span>st<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35b1 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x597 y35b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">10.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x598 y35b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x599 y35b1 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">31.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59a y35b1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59b y35b1 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">65.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35b2 w136 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y35b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59d y35b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59e y35b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y35b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a0 y35b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35b3 w137 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y35b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a2 y35b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a3 y35b3 w7d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(3.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54d y35b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a4 y35b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34eb w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a5 y34eb w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a6 y34eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a7 y34eb w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a8 y34eb w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a9 y34eb w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5aa y34ab w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ab y34ab w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">23.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ac y34ab w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">30.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y34ab w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ad y34ab w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">65.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35b4 ff1 fs4 fc1 sc0 ls2a ws6b\">Acc<span class=\"_ _5\"></span>um<span class=\"_ _3\"></span>ulated depreciation<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34f0 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ae y34f0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5af y34f0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b0 y34f0 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b1 y34f0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x550 y34f0 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">36.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f1 w13a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b2 y34f1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b3 y34f1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b4 y34f1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34f1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34f1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f2 w137 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y34f2 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a2 y34f2 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a3 y34f2 w7d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(3.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54d y34f2 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a4 y34f2 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(4.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f3 w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b5 y34f3 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b6 y34f3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b7 y34f3 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b8 y34f3 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b9 y34f3 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ba y34b1 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bb y34b1 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">13.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bc y34b1 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">22.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bd y34b1 w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x325 y34b1 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">38.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at <span><span>3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></span></span></div></td><td class=\"c n x5be y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">8.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bf y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">10.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c0 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">7.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c1 y34b2 w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y34b2 w49 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">27.0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 lsf8 ws11f gs3b0\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div><div class=\"gs3b1\"><table class=\"s w13c hcb\" id=\"_87ac73c5-5e70-4d51-b9d1-5030092bcd14\"><tr><td></td><td class=\"t m0 x5c3 h9 y35b5 ff2 fs5 fc2 sc0 ls1 ws1\">Fr<span class=\"_ _5\"></span>eeh<span class=\"_ _3\"></span>old <span class=\"_ _4c\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c3 h9 y35b6 ff2 fs5 fc2 sc0 ls1 wse\">and long </td><td></td><td class=\"t m0 x5c4 h9 y35b7 ff2 fs5 fc2 sc0 ls115 ws133\">Office<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c5 h9 y35b8 ff2 fs5 fc2 sc0 ls1 ws1\">leasehold </td><td class=\"t m0 x5c6 h9 y35b9 ff2 fs5 fc2 sc0 ls113 ws149\">Leasehold </td><td class=\"t m0 x5c7 h9 y35ba ff2 fs5 fc2 sc0 ls1 wse\">furniture<span class=\"_ _5\"></span> and </td><td class=\"t m0 x590 h9 y35bb ff2 fs5 fc2 sc0 ls53 wsf1\">M<span class=\"_ _3\"></span>otor<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x5c8 h9 y35bc ff2 fs5 fc2 sc0 ls10f wsbd\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x591 h9 y35bd ff2 fs5 fc2 sc0 lscc wsdb\">impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ements<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5c9 h9 y35be ff2 fs5 fc2 sc0 ls118 ws135\">equ<span class=\"_ _3\"></span>ipment<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ca h9 y35bf ff2 fs5 fc2 sc0 ls11e ws141\">veh<span class=\"_ _3\"></span>icl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y35bf ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x594 h9 y35c0 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x595 h9 y35c1 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y35c2 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y35c3 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y35c3 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35c4 ff1 fs4 fc1 sc0 ls11 ws1\">Or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal co<span class=\"_ _3\"></span>st<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35c5 w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x597 y35c5 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x598 y35c5 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x599 y35c5 w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59a y35c5 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59b y35c5 w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">65.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3569 w136 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y3569 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59d y3569 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59e y3569 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y3569 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a0 y3569 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cb y34a8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cc y34a8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cd y34a8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ce y34a8 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x327 y34a8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ea w137 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cf y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d0 y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d2 y34ea w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a5 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d3 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d4 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d5 y34aa w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d6 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5aa y34ab w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ab y34ab w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ac y34ab w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y34ab w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ad y34ab w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">65.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35c6 ff1 fs4 fc1 sc0 ls2a ws6b\">Acc<span class=\"_ _5\"></span>um<span class=\"_ _3\"></span>ulated depreciation<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ae w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ae y34ae w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5af y34ae w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b0 y34ae w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b1 y34ae w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x550 y34ae w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w13a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b2 y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b3 y34d7 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b4 y34d7 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34d7 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w137 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cf y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d0 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d2 y34d8 w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(4.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a5 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d3 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d4 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d5 y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d6 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ba y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bb y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bc y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bd y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x325 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5be y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d7 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d8 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d9 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5da y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">28.5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3b2\">A<span class=\"_ _5\"></span>t 31 December 2025 ther<span class=\"_ _5\"></span>e was \u00a313.5m rela<span class=\"_ _5\"></span>ting to fully deprecia<span class=\"_ _5\"></span>ted property<span class=\"_ _4\"></span>, plant<span class=\"_ gs178\"> </span>and<span class=\"_ gs178\"> </span>equipment that are s<span class=\"_ _5\"></span>till in use<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs3b3\">(202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a311.6m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "9 Pro<span class=\"_ _3\"></span>pe<span class=\"_ _3\"></span>rt<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, p<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d eq<span class=\"_ _3\"></span>uip<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span>202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span><table class=\"s w134 hca\" id=\"_96b83854-81a4-4c1d-b632-915d61c52ec9\"><tr><td></td><td class=\"t m0 x58c h8 y35a1 ff1 fs5 fc1 sc0 ls1 ws1\">Freehold  </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x58c h8 y35a2 ff1 fs5 fc1 sc0 lsd8 ws1\">an<span class=\"_ _3\"></span>d lo<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 x58d h8 y35a3 ff1 fs5 fc1 sc0 ls2f ws8b\">Offi<span class=\"_ _3\"></span>ce </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x58e h8 y35a4 ff1 fs5 fc1 sc0 ls1 ws1\">leasehold </td><td class=\"t m0 x3ce h8 y35a5 ff1 fs5 fc1 sc0 ls1 ws1\">Leasehold </td><td class=\"t m0 x58f h8 y35a6 ff1 fs5 fc1 sc0 ls1 wse\">furnitu<span class=\"_ _3\"></span>re<span class=\"_ _5\"></span> an<span class=\"_ _3\"></span>d </td><td class=\"t m0 x590 h8 y35a7 ff1 fs5 fc1 sc0 lscc wsdb\">Motor </td><td></td></tr><tr><td></td><td class=\"t m0 x38c h8 y35a8 ff1 fs5 fc1 sc0 lsbf ws12b\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x591 h8 y35a9 ff1 fs5 fc1 sc0 ls13c ws162\">im<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x592 h8 y35aa ff1 fs5 fc1 sc0 ls4b ws46\">equipment<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x593 h8 y35ab ff1 fs5 fc1 sc0 lsbf ws12b\">vehic<span class=\"_ _5\"></span>les<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y35ab ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x594 h8 y35ac ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x595 h8 y35ad ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y35ae ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y35af ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y35af ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35b0 ff1 fs4 fc1 sc0 ls11 ws1\">Or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal co<span class=\"_ _3\"></span>st<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35b1 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x597 y35b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">10.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x598 y35b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x599 y35b1 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">31.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59a y35b1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59b y35b1 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">65.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35b2 w136 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y35b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59d y35b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59e y35b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y35b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a0 y35b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35b3 w137 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y35b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a2 y35b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a3 y35b3 w7d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(3.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54d y35b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a4 y35b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34eb w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a5 y34eb w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a6 y34eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a7 y34eb w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a8 y34eb w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a9 y34eb w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5aa y34ab w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ab y34ab w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">23.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ac y34ab w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">30.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y34ab w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ad y34ab w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">65.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35b4 ff1 fs4 fc1 sc0 ls2a ws6b\">Acc<span class=\"_ _5\"></span>um<span class=\"_ _3\"></span>ulated depreciation<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34f0 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ae y34f0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5af y34f0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b0 y34f0 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b1 y34f0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x550 y34f0 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">36.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f1 w13a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b2 y34f1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b3 y34f1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b4 y34f1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34f1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34f1 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f2 w137 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y34f2 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a2 y34f2 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a3 y34f2 w7d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(3.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54d y34f2 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a4 y34f2 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(4.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f3 w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b5 y34f3 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b6 y34f3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b7 y34f3 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b8 y34f3 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b9 y34f3 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ba y34b1 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bb y34b1 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">13.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bc y34b1 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">22.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bd y34b1 w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x325 y34b1 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">38.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at <span><span>3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></span></span></div></td><td class=\"c n x5be y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">8.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bf y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">10.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c0 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">7.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c1 y34b2 w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y34b2 w49 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">27.0<span class=\"_ _2dd\"> </span></div></td></tr></table>2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span><table class=\"s w13c hcb\" id=\"_87ac73c5-5e70-4d51-b9d1-5030092bcd14\"><tr><td></td><td class=\"t m0 x5c3 h9 y35b5 ff2 fs5 fc2 sc0 ls1 ws1\">Fr<span class=\"_ _5\"></span>eeh<span class=\"_ _3\"></span>old <span class=\"_ _4c\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c3 h9 y35b6 ff2 fs5 fc2 sc0 ls1 wse\">and long </td><td></td><td class=\"t m0 x5c4 h9 y35b7 ff2 fs5 fc2 sc0 ls115 ws133\">Office<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5c5 h9 y35b8 ff2 fs5 fc2 sc0 ls1 ws1\">leasehold </td><td class=\"t m0 x5c6 h9 y35b9 ff2 fs5 fc2 sc0 ls113 ws149\">Leasehold </td><td class=\"t m0 x5c7 h9 y35ba ff2 fs5 fc2 sc0 ls1 wse\">furniture<span class=\"_ _5\"></span> and </td><td class=\"t m0 x590 h9 y35bb ff2 fs5 fc2 sc0 ls53 wsf1\">M<span class=\"_ _3\"></span>otor<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x5c8 h9 y35bc ff2 fs5 fc2 sc0 ls10f wsbd\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x591 h9 y35bd ff2 fs5 fc2 sc0 lscc wsdb\">impr<span class=\"_ _5\"></span>ov<span class=\"_ _5\"></span>ements<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5c9 h9 y35be ff2 fs5 fc2 sc0 ls118 ws135\">equ<span class=\"_ _3\"></span>ipment<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ca h9 y35bf ff2 fs5 fc2 sc0 ls11e ws141\">veh<span class=\"_ _3\"></span>icl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y35bf ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x594 h9 y35c0 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x595 h9 y35c1 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y35c2 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y35c3 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y35c3 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35c4 ff1 fs4 fc1 sc0 ls11 ws1\">Or<span class=\"_ _3\"></span>igi<span class=\"_ _3\"></span>nal co<span class=\"_ _3\"></span>st<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35c5 w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x597 y35c5 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x598 y35c5 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x599 y35c5 w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59a y35c5 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59b y35c5 w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">65.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3569 w136 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y3569 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59d y3569 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59e y3569 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y3569 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a0 y3569 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cb y34a8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cc y34a8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cd y34a8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ce y34a8 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x327 y34a8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ea w137 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cf y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d0 y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d2 y34ea w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a5 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d3 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d4 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d5 y34aa w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d6 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5aa y34ab w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ab y34ab w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ac y34ab w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y34ab w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ad y34ab w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">65.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35c6 ff1 fs4 fc1 sc0 ls2a ws6b\">Acc<span class=\"_ _5\"></span>um<span class=\"_ _3\"></span>ulated depreciation<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ae w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ae y34ae w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5af y34ae w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b0 y34ae w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b1 y34ae w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x550 y34ae w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w13a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b2 y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b3 y34d7 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b4 y34d7 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34d7 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w137 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cf y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d0 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(3.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d2 y34d8 w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(4.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a5 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d3 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d4 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d5 y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d6 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ba y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bb y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bc y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bd y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x325 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5be y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d7 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d8 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d9 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5da y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">28.5<span class=\"_ _2dd\"> </span></div></td></tr></table>A<span class=\"_ _5\"></span>t 31 December 2025 ther<span class=\"_ _5\"></span>e was \u00a313.5m rela<span class=\"_ _5\"></span>ting to fully deprecia<span class=\"_ _5\"></span>ted property<span class=\"_ _4\"></span>, plant<span class=\"_ gs178\"> </span>and<span class=\"_ gs178\"> </span>equipment that are s<span class=\"_ _5\"></span>till in use<span class=\"_ _2dd\"> </span>(202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a311.6m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls1a ws13 gs3b5\">12 Intangible<span class=\"_ _5\"></span> assets<span class=\"_ _2dd\"> </span></div><div class=\"gs3b6\"><table class=\"s w148 hcf\" id=\"_a3651da0-7545-4f8c-b566-244e759430d7\"><tr><td class=\"t m0 x312 h6 y35dc ff1 fs4 fc2 sc0 ls97 wsf8\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x590 h8 y35dd ff1 fs5 fc1 sc0 ls1 ws1\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h8 y35de ff1 fs5 fc1 sc0 lse7 ws163\"> Dev<span class=\"_ _5\"></span>elopme<span class=\"_ _3\"></span>nt </td><td class=\"t m0 x628 h8 y35df ff1 fs5 fc1 sc0 ls4b ws46\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x629 h8 y35e0 ff1 fs5 fc1 sc0 ls11d wse6\">Goodwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4f9 h8 y35e1 ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x62a h8 y35e2 ff1 fs5 fc1 sc0 ls113 ws149\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y35e2 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h8 y35e3 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y35e4 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y35e5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y35e5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35e6 ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35b2 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y35b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">260.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y35b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">26.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y35b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y35b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">320.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e7 w136 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62f y35e7 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x630 y35e7 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x631 y35e7 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y35e7 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e8 w13d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x633 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x634 y35e8 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e9 w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y35e9 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x579 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">9.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ac w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34ac w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">270.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34ac w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">28.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34ac w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">37.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34ac w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">336.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35ea ff1 fs4 fc1 sc0 ls27 ws24\">Ac<span class=\"_ _5\"></span>cumulated amortisation and impair<span class=\"_ _5\"></span>ment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34f1 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y34f1 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">104.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y34f1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y34f1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">28.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y34f1 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">147.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f2 w13a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y34f2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x372 y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35eb w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y35eb w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x579 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y354b w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">107.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y354b w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">19.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y354b w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">31.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y354b w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">159.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">162.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x641 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">8.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x489 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x642 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">177.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 lsf8 ws11f gs3b7\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div><div class=\"gs3b8\"><table class=\"s w149 hd0\" id=\"_96dacd2d-d1b5-4f22-8f54-7f771111b4b6\"><tr><td></td><td></td><td></td><td class=\"t m0 x643 h9 y35ec ff2 fs5 fc2 sc0 lse3 ws53\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x38d h9 y35ed ff2 fs5 fc2 sc0 ls1 wse\"> Development </td><td class=\"t m0 x384 h9 y35ee ff2 fs5 fc2 sc0 lscc wsdb\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x644 h9 y35ef ff2 fs5 fc2 sc0 ls132 wsed\">Goo<span class=\"_ _3\"></span>dwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x645 h9 y35f0 ff2 fs5 fc2 sc0 ls118 ws135\">costs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x590 h9 y35f1 ff2 fs5 fc2 sc0 ls13b ws14f\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y35f1 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h9 y35f2 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y35f3 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y35f4 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y35f4 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35f5 ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3569 w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y3569 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">276.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y3569 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y3569 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">33.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y3569 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">335.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 w136 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62f y34a8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x630 y34a8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x631 y34a8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y34a8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ea w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x633 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x634 y34ea w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w14a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r (<span class=\"_ _4c\"></span>recla<span class=\"_ _3\"></span>ssific<span class=\"_ _3\"></span>ation<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x646 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x647 y34aa w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x648 y34aa w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x649 y34aa w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64a y34ab w85 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(16.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y34ab w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64c y34ab w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64d y34ab w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(19.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ac w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34ac w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">260.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34ac w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34ac w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34ac w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">320.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35f6 ff1 fs4 fc1 sc0 ls27 ws24\">Ac<span class=\"_ _5\"></span>cumulated amortisation and impair<span class=\"_ _5\"></span>ment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d7 w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">112.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">153.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w13a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y34d8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x372 y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(8.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64f y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x650 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x651 y34b0 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">104.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">28.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">147.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">156.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x652 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x653 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x654 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">172.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3b9\">Dev<span class=\"_ _4c\"></span>elopment costs are amortised based on their es<span class=\"_ _5\"></span>timated useful life, which will not typically e<span class=\"_ _4c\"></span>xc<span class=\"_ _5\"></span>eed five y<span class=\"_ _5\"></span>ears, when ready for<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3ba\">use. These c<span class=\"_ _5\"></span>osts repr<span class=\"_ _4c\"></span>esent expenditure inc<span class=\"_ _5\"></span>urred in r<span class=\"_ _5\"></span>elation to the Sea suite of pr<span class=\"_ _5\"></span>oducts, see pages 44 and 45 for further details<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3bb\">on Sea.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3bc\">All intangible assets ar<span class=\"_ _5\"></span>e held in the currency of the busines<span class=\"_ _5\"></span>ses acquired and ar<span class=\"_ _5\"></span>e subject to for<span class=\"_ _5\"></span>eign ex<span class=\"_ _4c\"></span>change retr<span class=\"_ _5\"></span>anslations to<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3bd\">the closing ra<span class=\"_ _5\"></span>te at each y<span class=\"_ _5\"></span>ear-end.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3be\">In 2025 the Gr<span class=\"_ _5\"></span>oup made acquisitions, which are detailed further in this not<span class=\"_ _5\"></span>e, resulting in goodwill of \u00a32.<span class=\"_ _5\"></span>0m and \u00a32.4m of other<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3bf\">intangible assets.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs3c7\">Acqu<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons \u2013 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3c8\">On 5 February 202<span class=\"_ _4c\"></span>4, Gibb Group Limited acquir<span class=\"_ _4c\"></span>ed 100% of the share capital of T<span class=\"_ _4\"></span>rauma &amp; Resuscitation Servic<span class=\"_ _5\"></span>es Limited.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3c9\">The<span class=\"_ gs178\"> </span>initial cash c<span class=\"_ _5\"></span>onsideration w<span class=\"_ _5\"></span>as \u00a32.0m, with a further \u00a30.3m paid during 20<span class=\"_ _5\"></span>24. An additional maximum \u00a33.3m is pa<span class=\"_ _5\"></span>yable<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3ca\">contingent on the achie<span class=\"_ _5\"></span>vement of pos<span class=\"_ _5\"></span>t-transaction earnings tar<span class=\"_ _5\"></span>gets and ongoing employment.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs2e4\">On 31 May 20<span class=\"_ _5\"></span>24, Clarkson Port Servic<span class=\"_ _5\"></span>es Limited enter<span class=\"_ _5\"></span>ed into an Asset Pur<span class=\"_ _5\"></span>chase Agr<span class=\"_ _5\"></span>eement with Independent Shipping<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3cb\">Agencies Limit<span class=\"_ _5\"></span>ed for cash consider<span class=\"_ _5\"></span>ation of \u00a30.<span class=\"_ _4c\"></span>1m, with a further maximum amount pay<span class=\"_ _5\"></span>able of \u00a30.2m contingent on the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3cc\">achiev<span class=\"_ _4c\"></span>ement of post-transaction earnings tar<span class=\"_ _5\"></span>gets and ongoing employment.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3cd\">On 20 September 202<span class=\"_ _4c\"></span>4, Gibb Group Limited ent<span class=\"_ _5\"></span>ered into an As<span class=\"_ _5\"></span>set Purchase A<span class=\"_ _5\"></span>greement with Wind F<span class=\"_ _5\"></span>arm Equipment Limited.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3ce\">The initial c<span class=\"_ _5\"></span>onsideration w<span class=\"_ _5\"></span>as \u00a30.7m.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3cf\">Further information on these acquisitions, including details of the c<span class=\"_ _5\"></span>onsideration paid, the f<span class=\"_ _5\"></span>air value of the assets ac<span class=\"_ _5\"></span>quired<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3d0\">and<span class=\"_ gs178\"> </span>the liabilities assumed, can be found on pages 17<span class=\"_ _5\"></span>6 and 177 of the 202<span class=\"_ _5\"></span>4 Annual Report.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls1a ws13 gs3d2\">Ac<span class=\"_ _5\"></span>quisitions \u2013<span class=\"_ _5\"></span> 2025<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3d3\">On 31 March 20<span class=\"_ _5\"></span>25, Clarksons USA Inc. acquir<span class=\"_ _5\"></span>ed 100% of the share capital of Eur<span class=\"_ _5\"></span>o-<span class=\"_ _5\"></span>America Shipping &amp; T<span class=\"_ _4\"></span>rade, Inc. (subsequently<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3d4\">renamed Clark<span class=\"_ _5\"></span>sons EAST LL<span class=\"_ _4c\"></span>C), for initial consider<span class=\"_ _5\"></span>ation of \u00a32.3m, plus a further \u00a30.<span class=\"_ _4c\"></span>1m subsequently paid. Deferred c<span class=\"_ _5\"></span>ontingent<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3d5\">consider<span class=\"_ _5\"></span>ation, with an initial fair v<span class=\"_ _5\"></span>alue of \u00a32.3m, is pay<span class=\"_ _5\"></span>able based on the achiev<span class=\"_ _5\"></span>ement of re<span class=\"_ _5\"></span>venue and pr<span class=\"_ _5\"></span>ofits targets in the thr<span class=\"_ _4c\"></span>ee<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3d6\">y<span class=\"_ _5\"></span>ears post-acquisition. The initial f<span class=\"_ _5\"></span>air value r<span class=\"_ _5\"></span>eflects the discounted v<span class=\"_ _5\"></span>alue of estimated pa<span class=\"_ _5\"></span>yments, measured at the time of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3d7\">acquisition, and r<span class=\"_ _5\"></span>eflects management\u2019s estima<span class=\"_ _5\"></span>te of future perf<span class=\"_ _5\"></span>ormance at that time. T<span class=\"_ _5\"></span>he maximum payment in r<span class=\"_ _5\"></span>espect of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3d8\">deferr<span class=\"_ _5\"></span>ed contingent consider<span class=\"_ _5\"></span>ation is capped at US$5.0m (\u00a33.<span class=\"_ _5\"></span>7m at period-end ra<span class=\"_ _5\"></span>tes).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3d9\">The in<span class=\"_ _5\"></span>vestment br<span class=\"_ _4c\"></span>oadens our capabilities and further expands our presenc<span class=\"_ _5\"></span>e in the US.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3da\">The follo<span class=\"_ _4c\"></span>wing table summarises the consideration paid, the f<span class=\"_ _5\"></span>air value of the net assets acquir<span class=\"_ _4c\"></span>ed, and the liabilities assumed, for<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3db\">the acquisition.<span class=\"_ _2dd\"> </span></div><div class=\"gs3dc\"><table class=\"s w14b hd1\" id=\"_d981da8c-b6d3-4aa2-ac45-57eb81d5e97a\"><tr><td></td><td class=\"t m0 x655 h8 y35f7 ff1 fs5 fc1 sc0 ls1 ws1\">Clarksons </td></tr><tr><td></td><td class=\"t m0 x655 h8 y35f8 ff1 fs5 fc1 sc0 lsd8 ws1\">E<span class=\"_ _3\"></span>AST L<span class=\"_ _3\"></span>LC<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h8 y35f9 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y35fa w14c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y35fa w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e7 w5a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Right<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>of<span class=\"_ _5\"></span>-<span class=\"_ _3\"></span>use assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y35e7 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e8 w5d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r receiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y35e8 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fb w64 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ivale<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y35fb w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fc w14d ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 lsf5 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x659 y35fc w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fd w14e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilit<span class=\"_ _3\"></span>y (<span class=\"_ _4\"></span>c<span class=\"_ _3\"></span>urrent<span class=\"_ _5\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65a y35fd w2d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y359e w14f ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls21 ws17\">T<span class=\"_ _4c\"></span>otal liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65b y359e w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w150 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls2b ws1b\">Net identifiable assets ac<span class=\"_ _5\"></span>quired<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65c y3540 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fe w151 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Go<span class=\"_ _3\"></span>odwill<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y35fe w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w152 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on paya<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e in ca<span class=\"_ _3\"></span>sh<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65d y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3dd\">Intangible assets r<span class=\"_ _5\"></span>epresent the v<span class=\"_ _5\"></span>alue of customer r<span class=\"_ _5\"></span>elationships acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3de\">Clarksons EAS<span class=\"_ _5\"></span>T LL<span class=\"_ _5\"></span>C contributed r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enues of \u00a31.3m and net profit after tax of \u00a30<span class=\"_ _5\"></span>.2m to the Group f<span class=\"_ _5\"></span>or the period 31 March 2025<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3df\">to 31 Dec<span class=\"_ _5\"></span>ember 2025. If the acquisition had occurr<span class=\"_ _5\"></span>ed on 1 January 2025, consolidat<span class=\"_ _5\"></span>ed pro-f<span class=\"_ _5\"></span>orma re<span class=\"_ _5\"></span>venue and r<span class=\"_ _5\"></span>eported profit f<span class=\"_ _5\"></span>or<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3e0\">the y<span class=\"_ _5\"></span>ear ended 31 December 2025 w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been \u00a3632.0m and \u00a366.<span class=\"_ _5\"></span>7m respectiv<span class=\"_ _5\"></span>ely<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3e1\">These amounts ha<span class=\"_ _5\"></span>ve been calculat<span class=\"_ _5\"></span>ed extr<span class=\"_ _5\"></span>apolating the acquir<span class=\"_ _5\"></span>ees\u2019 results without the need for adjus<span class=\"_ _5\"></span>tments for differ<span class=\"_ _5\"></span>ences in<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3e2\">acc<span class=\"_ _5\"></span>ounting policies, including the additional depreciation and amortisation that w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been charged as<span class=\"_ _5\"></span>suming that the fair<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3e3\">value adjus<span class=\"_ _5\"></span>tments to intangible assets had applied fr<span class=\"_ _5\"></span>om 1 January 2025, together with the consequential tax eff<span class=\"_ _5\"></span>ects.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 wsa9 gs3e4\">This informa<span class=\"_ _5\"></span>tion is not necessarily indicativ<span class=\"_ _5\"></span>e of the 2025 results of the c<span class=\"_ _5\"></span>ombined Group had the ac<span class=\"_ _5\"></span>quisitions actually been made<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3e5\">at the beginning of the period pr<span class=\"_ _5\"></span>esented, or indicativ<span class=\"_ _5\"></span>e of the future consolidat<span class=\"_ _5\"></span>ed performance giv<span class=\"_ _4c\"></span>en the nature of the business<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs3e6\">acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3e7\">The table belo<span class=\"_ _5\"></span>w sets out the net cash outflow of the acquisitions:<span class=\"_ _2dd\"> </span></div><div class=\"gs3e8\"><table class=\"s w153 hd2\" id=\"_bcee4679-256d-491a-95ca-827006a12130\"><tr><td></td><td class=\"t m0 x65e h8 y35ff ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h8 y3600 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3601 ff1 fs4 fc1 sc0 ls11 ws1\">Ou<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>flow of c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h to acq<span class=\"_ _3\"></span>ui<span class=\"_ _3\"></span>re su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s, n<span class=\"_ _3\"></span>et of c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h acqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td class=\"c n x2d1 y34f3 w154 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Clarksons<span class=\"_ _5\"></span> EA<span class=\"_ _3\"></span>ST<span class=\"_ _5\"></span> LL<span class=\"_ _5\"></span>C cash c<span class=\"_ _5\"></span>onsiderat<span class=\"_ _5\"></span>ion<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a0 y34f3 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w155 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Less: C<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65f y3602 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w156 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow of ca<span class=\"_ _3\"></span>sh \u2013 i<span class=\"_ _3\"></span>nvesti<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>ies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x660 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3e9\">T<span class=\"_ _4\"></span>ransaction cos<span class=\"_ _5\"></span>ts of \u00a30.2m ar<span class=\"_ _5\"></span>e included in administrativ<span class=\"_ _4c\"></span>e expenses in the income s<span class=\"_ _5\"></span>tatement and in opera<span class=\"_ _5\"></span>ting cash flows in the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3ea\">cash flow s<span class=\"_ _5\"></span>tatement.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "12 Intangible<span class=\"_ _5\"></span> assets<span class=\"_ _2dd\"> </span><table class=\"s w148 hcf\" id=\"_a3651da0-7545-4f8c-b566-244e759430d7\"><tr><td class=\"t m0 x312 h6 y35dc ff1 fs4 fc2 sc0 ls97 wsf8\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x590 h8 y35dd ff1 fs5 fc1 sc0 ls1 ws1\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h8 y35de ff1 fs5 fc1 sc0 lse7 ws163\"> Dev<span class=\"_ _5\"></span>elopme<span class=\"_ _3\"></span>nt </td><td class=\"t m0 x628 h8 y35df ff1 fs5 fc1 sc0 ls4b ws46\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x629 h8 y35e0 ff1 fs5 fc1 sc0 ls11d wse6\">Goodwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4f9 h8 y35e1 ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x62a h8 y35e2 ff1 fs5 fc1 sc0 ls113 ws149\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y35e2 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h8 y35e3 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y35e4 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y35e5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y35e5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35e6 ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35b2 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y35b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">260.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y35b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">26.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y35b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y35b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">320.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e7 w136 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62f y35e7 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x630 y35e7 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x631 y35e7 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y35e7 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e8 w13d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x633 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x634 y35e8 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e9 w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y35e9 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x579 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">9.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ac w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34ac w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">270.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34ac w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">28.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34ac w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">37.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34ac w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">336.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35ea ff1 fs4 fc1 sc0 ls27 ws24\">Ac<span class=\"_ _5\"></span>cumulated amortisation and impair<span class=\"_ _5\"></span>ment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34f1 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y34f1 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">104.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y34f1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y34f1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">28.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y34f1 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">147.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f2 w13a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y34f2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x372 y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35eb w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y35eb w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x579 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y354b w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">107.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y354b w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">19.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y354b w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">31.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y354b w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">159.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">162.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x641 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">8.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x489 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x642 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">177.4<span class=\"_ _2dd\"> </span></div></td></tr></table>2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span><table class=\"s w149 hd0\" id=\"_96dacd2d-d1b5-4f22-8f54-7f771111b4b6\"><tr><td></td><td></td><td></td><td class=\"t m0 x643 h9 y35ec ff2 fs5 fc2 sc0 lse3 ws53\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x38d h9 y35ed ff2 fs5 fc2 sc0 ls1 wse\"> Development </td><td class=\"t m0 x384 h9 y35ee ff2 fs5 fc2 sc0 lscc wsdb\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x644 h9 y35ef ff2 fs5 fc2 sc0 ls132 wsed\">Goo<span class=\"_ _3\"></span>dwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x645 h9 y35f0 ff2 fs5 fc2 sc0 ls118 ws135\">costs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x590 h9 y35f1 ff2 fs5 fc2 sc0 ls13b ws14f\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y35f1 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h9 y35f2 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y35f3 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y35f4 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y35f4 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35f5 ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3569 w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y3569 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">276.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y3569 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y3569 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">33.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y3569 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">335.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 w136 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62f y34a8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x630 y34a8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x631 y34a8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y34a8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ea w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x633 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x634 y34ea w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w14a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r (<span class=\"_ _4c\"></span>recla<span class=\"_ _3\"></span>ssific<span class=\"_ _3\"></span>ation<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x646 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x647 y34aa w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x648 y34aa w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x649 y34aa w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64a y34ab w85 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(16.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y34ab w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64c y34ab w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64d y34ab w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(19.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ac w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34ac w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">260.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34ac w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34ac w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34ac w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">320.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35f6 ff1 fs4 fc1 sc0 ls27 ws24\">Ac<span class=\"_ _5\"></span>cumulated amortisation and impair<span class=\"_ _5\"></span>ment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d7 w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">112.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">153.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w13a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y34d8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x372 y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(8.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64f y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x650 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x651 y34b0 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">104.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">28.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">147.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">156.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x652 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x653 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x654 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">172.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Dev<span class=\"_ _4c\"></span>elopment costs are amortised based on their es<span class=\"_ _5\"></span>timated useful life, which will not typically e<span class=\"_ _4c\"></span>xc<span class=\"_ _5\"></span>eed five y<span class=\"_ _5\"></span>ears, when ready for<span class=\"_ _2dd\"> </span>use. These c<span class=\"_ _5\"></span>osts repr<span class=\"_ _4c\"></span>esent expenditure inc<span class=\"_ _5\"></span>urred in r<span class=\"_ _5\"></span>elation to the Sea suite of pr<span class=\"_ _5\"></span>oducts, see pages 44 and 45 for further details<span class=\"_ _2dd\"> </span>on Sea.<span class=\"_ _2dd\"> </span>All intangible assets ar<span class=\"_ _5\"></span>e held in the currency of the busines<span class=\"_ _5\"></span>ses acquired and ar<span class=\"_ _5\"></span>e subject to for<span class=\"_ _5\"></span>eign ex<span class=\"_ _4c\"></span>change retr<span class=\"_ _5\"></span>anslations to<span class=\"_ _2dd\"> </span>the closing ra<span class=\"_ _5\"></span>te at each y<span class=\"_ _5\"></span>ear-end.<span class=\"_ _2dd\"> </span>In 2025 the Gr<span class=\"_ _5\"></span>oup made acquisitions, which are detailed further in this not<span class=\"_ _5\"></span>e, resulting in goodwill of \u00a32.<span class=\"_ _5\"></span>0m and \u00a32.4m of other<span class=\"_ _2dd\"> </span>intangible assets.<span class=\"_ _2dd\"> </span>Acqu<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons \u2013 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span>On 5 February 202<span class=\"_ _4c\"></span>4, Gibb Group Limited acquir<span class=\"_ _4c\"></span>ed 100% of the share capital of T<span class=\"_ _4\"></span>rauma &amp; Resuscitation Servic<span class=\"_ _5\"></span>es Limited.<span class=\"_ _2dd\"> </span>The<span class=\"_ gs178\"> </span>initial cash c<span class=\"_ _5\"></span>onsideration w<span class=\"_ _5\"></span>as \u00a32.0m, with a further \u00a30.3m paid during 20<span class=\"_ _5\"></span>24. An additional maximum \u00a33.3m is pa<span class=\"_ _5\"></span>yable<span class=\"_ _2dd\"> </span>contingent on the achie<span class=\"_ _5\"></span>vement of pos<span class=\"_ _5\"></span>t-transaction earnings tar<span class=\"_ _5\"></span>gets and ongoing employment.<span class=\"_ _2dd\"> </span>On 31 May 20<span class=\"_ _5\"></span>24, Clarkson Port Servic<span class=\"_ _5\"></span>es Limited enter<span class=\"_ _5\"></span>ed into an Asset Pur<span class=\"_ _5\"></span>chase Agr<span class=\"_ _5\"></span>eement with Independent Shipping<span class=\"_ _2dd\"> </span>Agencies Limit<span class=\"_ _5\"></span>ed for cash consider<span class=\"_ _5\"></span>ation of \u00a30.<span class=\"_ _4c\"></span>1m, with a further maximum amount pay<span class=\"_ _5\"></span>able of \u00a30.2m contingent on the<span class=\"_ _2dd\"> </span>achiev<span class=\"_ _4c\"></span>ement of post-transaction earnings tar<span class=\"_ _5\"></span>gets and ongoing employment.<span class=\"_ _2dd\"> </span>On 20 September 202<span class=\"_ _4c\"></span>4, Gibb Group Limited ent<span class=\"_ _5\"></span>ered into an As<span class=\"_ _5\"></span>set Purchase A<span class=\"_ _5\"></span>greement with Wind F<span class=\"_ _5\"></span>arm Equipment Limited.<span class=\"_ _2dd\"> </span>The initial c<span class=\"_ _5\"></span>onsideration w<span class=\"_ _5\"></span>as \u00a30.7m.<span class=\"_ _2dd\"> </span>Further information on these acquisitions, including details of the c<span class=\"_ _5\"></span>onsideration paid, the f<span class=\"_ _5\"></span>air value of the assets ac<span class=\"_ _5\"></span>quired<span class=\"_ _2dd\"> </span>and<span class=\"_ gs178\"> </span>the liabilities assumed, can be found on pages 17<span class=\"_ _5\"></span>6 and 177 of the 202<span class=\"_ _5\"></span>4 Annual Report.<span class=\"_ _2dd\"> </span>Ac<span class=\"_ _5\"></span>quisitions \u2013<span class=\"_ _5\"></span> 2025<span class=\"_ _2dd\"> </span>On 31 March 20<span class=\"_ _5\"></span>25, Clarksons USA Inc. acquir<span class=\"_ _5\"></span>ed 100% of the share capital of Eur<span class=\"_ _5\"></span>o-<span class=\"_ _5\"></span>America Shipping &amp; T<span class=\"_ _4\"></span>rade, Inc. (subsequently<span class=\"_ _2dd\"> </span>renamed Clark<span class=\"_ _5\"></span>sons EAST LL<span class=\"_ _4c\"></span>C), for initial consider<span class=\"_ _5\"></span>ation of \u00a32.3m, plus a further \u00a30.<span class=\"_ _4c\"></span>1m subsequently paid. Deferred c<span class=\"_ _5\"></span>ontingent<span class=\"_ _2dd\"> </span>consider<span class=\"_ _5\"></span>ation, with an initial fair v<span class=\"_ _5\"></span>alue of \u00a32.3m, is pay<span class=\"_ _5\"></span>able based on the achiev<span class=\"_ _5\"></span>ement of re<span class=\"_ _5\"></span>venue and pr<span class=\"_ _5\"></span>ofits targets in the thr<span class=\"_ _4c\"></span>ee<span class=\"_ _2dd\"> </span>y<span class=\"_ _5\"></span>ears post-acquisition. The initial f<span class=\"_ _5\"></span>air value r<span class=\"_ _5\"></span>eflects the discounted v<span class=\"_ _5\"></span>alue of estimated pa<span class=\"_ _5\"></span>yments, measured at the time of<span class=\"_ _2dd\"> </span>acquisition, and r<span class=\"_ _5\"></span>eflects management\u2019s estima<span class=\"_ _5\"></span>te of future perf<span class=\"_ _5\"></span>ormance at that time. T<span class=\"_ _5\"></span>he maximum payment in r<span class=\"_ _5\"></span>espect of<span class=\"_ _2dd\"> </span>deferr<span class=\"_ _5\"></span>ed contingent consider<span class=\"_ _5\"></span>ation is capped at US$5.0m (\u00a33.<span class=\"_ _5\"></span>7m at period-end ra<span class=\"_ _5\"></span>tes).<span class=\"_ _2dd\"> </span>The in<span class=\"_ _5\"></span>vestment br<span class=\"_ _4c\"></span>oadens our capabilities and further expands our presenc<span class=\"_ _5\"></span>e in the US.<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing table summarises the consideration paid, the f<span class=\"_ _5\"></span>air value of the net assets acquir<span class=\"_ _4c\"></span>ed, and the liabilities assumed, for<span class=\"_ _2dd\"> </span>the acquisition.<span class=\"_ _2dd\"> </span><table class=\"s w14b hd1\" id=\"_d981da8c-b6d3-4aa2-ac45-57eb81d5e97a\"><tr><td></td><td class=\"t m0 x655 h8 y35f7 ff1 fs5 fc1 sc0 ls1 ws1\">Clarksons </td></tr><tr><td></td><td class=\"t m0 x655 h8 y35f8 ff1 fs5 fc1 sc0 lsd8 ws1\">E<span class=\"_ _3\"></span>AST L<span class=\"_ _3\"></span>LC<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h8 y35f9 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y35fa w14c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y35fa w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e7 w5a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Right<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>of<span class=\"_ _5\"></span>-<span class=\"_ _3\"></span>use assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y35e7 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e8 w5d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r receiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y35e8 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fb w64 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ivale<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y35fb w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fc w14d ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 lsf5 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x659 y35fc w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fd w14e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilit<span class=\"_ _3\"></span>y (<span class=\"_ _4\"></span>c<span class=\"_ _3\"></span>urrent<span class=\"_ _5\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65a y35fd w2d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y359e w14f ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls21 ws17\">T<span class=\"_ _4c\"></span>otal liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65b y359e w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w150 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls2b ws1b\">Net identifiable assets ac<span class=\"_ _5\"></span>quired<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65c y3540 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fe w151 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Go<span class=\"_ _3\"></span>odwill<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y35fe w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w152 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on paya<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e in ca<span class=\"_ _3\"></span>sh<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65d y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td></tr></table>Intangible assets r<span class=\"_ _5\"></span>epresent the v<span class=\"_ _5\"></span>alue of customer r<span class=\"_ _5\"></span>elationships acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Clarksons EAS<span class=\"_ _5\"></span>T LL<span class=\"_ _5\"></span>C contributed r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enues of \u00a31.3m and net profit after tax of \u00a30<span class=\"_ _5\"></span>.2m to the Group f<span class=\"_ _5\"></span>or the period 31 March 2025<span class=\"_ _2dd\"> </span>to 31 Dec<span class=\"_ _5\"></span>ember 2025. If the acquisition had occurr<span class=\"_ _5\"></span>ed on 1 January 2025, consolidat<span class=\"_ _5\"></span>ed pro-f<span class=\"_ _5\"></span>orma re<span class=\"_ _5\"></span>venue and r<span class=\"_ _5\"></span>eported profit f<span class=\"_ _5\"></span>or<span class=\"_ _2dd\"> </span>the y<span class=\"_ _5\"></span>ear ended 31 December 2025 w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been \u00a3632.0m and \u00a366.<span class=\"_ _5\"></span>7m respectiv<span class=\"_ _5\"></span>ely<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>These amounts ha<span class=\"_ _5\"></span>ve been calculat<span class=\"_ _5\"></span>ed extr<span class=\"_ _5\"></span>apolating the acquir<span class=\"_ _5\"></span>ees\u2019 results without the need for adjus<span class=\"_ _5\"></span>tments for differ<span class=\"_ _5\"></span>ences in<span class=\"_ _2dd\"> </span>acc<span class=\"_ _5\"></span>ounting policies, including the additional depreciation and amortisation that w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been charged as<span class=\"_ _5\"></span>suming that the fair<span class=\"_ _2dd\"> </span>value adjus<span class=\"_ _5\"></span>tments to intangible assets had applied fr<span class=\"_ _5\"></span>om 1 January 2025, together with the consequential tax eff<span class=\"_ _5\"></span>ects.<span class=\"_ _2dd\"> </span>This informa<span class=\"_ _5\"></span>tion is not necessarily indicativ<span class=\"_ _5\"></span>e of the 2025 results of the c<span class=\"_ _5\"></span>ombined Group had the ac<span class=\"_ _5\"></span>quisitions actually been made<span class=\"_ _2dd\"> </span>at the beginning of the period pr<span class=\"_ _5\"></span>esented, or indicativ<span class=\"_ _5\"></span>e of the future consolidat<span class=\"_ _5\"></span>ed performance giv<span class=\"_ _4c\"></span>en the nature of the business<span class=\"_ _2dd\"> </span>acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>The table belo<span class=\"_ _5\"></span>w sets out the net cash outflow of the acquisitions:<span class=\"_ _2dd\"> </span><table class=\"s w153 hd2\" id=\"_bcee4679-256d-491a-95ca-827006a12130\"><tr><td></td><td class=\"t m0 x65e h8 y35ff ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h8 y3600 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3601 ff1 fs4 fc1 sc0 ls11 ws1\">Ou<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>flow of c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h to acq<span class=\"_ _3\"></span>ui<span class=\"_ _3\"></span>re su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s, n<span class=\"_ _3\"></span>et of c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h acqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td class=\"c n x2d1 y34f3 w154 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Clarksons<span class=\"_ _5\"></span> EA<span class=\"_ _3\"></span>ST<span class=\"_ _5\"></span> LL<span class=\"_ _5\"></span>C cash c<span class=\"_ _5\"></span>onsiderat<span class=\"_ _5\"></span>ion<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a0 y34f3 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w155 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Less: C<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65f y3602 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w156 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow of ca<span class=\"_ _3\"></span>sh \u2013 i<span class=\"_ _3\"></span>nvesti<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>ies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x660 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ransaction cos<span class=\"_ _5\"></span>ts of \u00a30.2m ar<span class=\"_ _5\"></span>e included in administrativ<span class=\"_ _4c\"></span>e expenses in the income s<span class=\"_ _5\"></span>tatement and in opera<span class=\"_ _5\"></span>ting cash flows in the<span class=\"_ _2dd\"> </span>cash flow s<span class=\"_ _5\"></span>tatement.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "12 Intangible<span class=\"_ _5\"></span> assets<span class=\"_ _2dd\"> </span><table class=\"s w148 hcf\" id=\"_a3651da0-7545-4f8c-b566-244e759430d7\"><tr><td class=\"t m0 x312 h6 y35dc ff1 fs4 fc2 sc0 ls97 wsf8\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x590 h8 y35dd ff1 fs5 fc1 sc0 ls1 ws1\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h8 y35de ff1 fs5 fc1 sc0 lse7 ws163\"> Dev<span class=\"_ _5\"></span>elopme<span class=\"_ _3\"></span>nt </td><td class=\"t m0 x628 h8 y35df ff1 fs5 fc1 sc0 ls4b ws46\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x629 h8 y35e0 ff1 fs5 fc1 sc0 ls11d wse6\">Goodwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4f9 h8 y35e1 ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x62a h8 y35e2 ff1 fs5 fc1 sc0 ls113 ws149\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y35e2 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h8 y35e3 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y35e4 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y35e5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y35e5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35e6 ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35b2 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y35b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">260.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y35b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">26.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y35b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y35b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">320.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e7 w136 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62f y35e7 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x630 y35e7 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x631 y35e7 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y35e7 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e8 w13d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x633 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x634 y35e8 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y35e8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e9 w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y35e9 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x579 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y35e9 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">9.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ac w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34ac w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">270.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34ac w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">28.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34ac w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">37.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34ac w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">336.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35ea ff1 fs4 fc1 sc0 ls27 ws24\">Ac<span class=\"_ _5\"></span>cumulated amortisation and impair<span class=\"_ _5\"></span>ment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34f1 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y34f1 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">104.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y34f1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y34f1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">28.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y34f1 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">147.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f2 w13a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y34f2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x372 y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y34f2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35eb w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y35eb w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x579 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y35eb w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y354b w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">107.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y354b w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">19.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y354b w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">31.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y354b w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">159.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">162.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x641 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">8.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x489 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x642 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">177.4<span class=\"_ _2dd\"> </span></div></td></tr></table>2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span><table class=\"s w149 hd0\" id=\"_96dacd2d-d1b5-4f22-8f54-7f771111b4b6\"><tr><td></td><td></td><td></td><td class=\"t m0 x643 h9 y35ec ff2 fs5 fc2 sc0 lse3 ws53\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x38d h9 y35ed ff2 fs5 fc2 sc0 ls1 wse\"> Development </td><td class=\"t m0 x384 h9 y35ee ff2 fs5 fc2 sc0 lscc wsdb\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x644 h9 y35ef ff2 fs5 fc2 sc0 ls132 wsed\">Goo<span class=\"_ _3\"></span>dwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x645 h9 y35f0 ff2 fs5 fc2 sc0 ls118 ws135\">costs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x590 h9 y35f1 ff2 fs5 fc2 sc0 ls13b ws14f\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y35f1 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h9 y35f2 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y35f3 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y35f4 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y35f4 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y35f5 ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3569 w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y3569 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">276.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y3569 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y3569 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">33.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y3569 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">335.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a8 w136 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62f y34a8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x630 y34a8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x631 y34a8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y34a8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ea w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x633 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x634 y34ea w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w14a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r (<span class=\"_ _4c\"></span>recla<span class=\"_ _3\"></span>ssific<span class=\"_ _3\"></span>ation<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x646 y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x647 y34aa w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x648 y34aa w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x649 y34aa w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64a y34ab w85 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(16.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y34ab w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64c y34ab w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64d y34ab w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(19.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ac w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34ac w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">260.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34ac w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34ac w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34ac w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">320.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y35f6 ff1 fs4 fc1 sc0 ls27 ws24\">Ac<span class=\"_ _5\"></span>cumulated amortisation and impair<span class=\"_ _5\"></span>ment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d7 w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">112.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">153.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w13a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y34d8 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x372 y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y34d8 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w138 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(8.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64f y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x650 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x651 y34b0 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">104.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">28.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">147.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w13b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er 20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">156.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x652 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x653 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x654 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">172.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Dev<span class=\"_ _4c\"></span>elopment costs are amortised based on their es<span class=\"_ _5\"></span>timated useful life, which will not typically e<span class=\"_ _4c\"></span>xc<span class=\"_ _5\"></span>eed five y<span class=\"_ _5\"></span>ears, when ready for<span class=\"_ _2dd\"> </span>use. These c<span class=\"_ _5\"></span>osts repr<span class=\"_ _4c\"></span>esent expenditure inc<span class=\"_ _5\"></span>urred in r<span class=\"_ _5\"></span>elation to the Sea suite of pr<span class=\"_ _5\"></span>oducts, see pages 44 and 45 for further details<span class=\"_ _2dd\"> </span>on Sea.<span class=\"_ _2dd\"> </span>All intangible assets ar<span class=\"_ _5\"></span>e held in the currency of the busines<span class=\"_ _5\"></span>ses acquired and ar<span class=\"_ _5\"></span>e subject to for<span class=\"_ _5\"></span>eign ex<span class=\"_ _4c\"></span>change retr<span class=\"_ _5\"></span>anslations to<span class=\"_ _2dd\"> </span>the closing ra<span class=\"_ _5\"></span>te at each y<span class=\"_ _5\"></span>ear-end.<span class=\"_ _2dd\"> </span>In 2025 the Gr<span class=\"_ _5\"></span>oup made acquisitions, which are detailed further in this not<span class=\"_ _5\"></span>e, resulting in goodwill of \u00a32.<span class=\"_ _5\"></span>0m and \u00a32.4m of other<span class=\"_ _2dd\"> </span>intangible assets.<span class=\"_ _2dd\"> </span>Acqu<span class=\"_ _3\"></span>isi<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>ons \u2013 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span>On 5 February 202<span class=\"_ _4c\"></span>4, Gibb Group Limited acquir<span class=\"_ _4c\"></span>ed 100% of the share capital of T<span class=\"_ _4\"></span>rauma &amp; Resuscitation Servic<span class=\"_ _5\"></span>es Limited.<span class=\"_ _2dd\"> </span>The<span class=\"_ gs178\"> </span>initial cash c<span class=\"_ _5\"></span>onsideration w<span class=\"_ _5\"></span>as \u00a32.0m, with a further \u00a30.3m paid during 20<span class=\"_ _5\"></span>24. An additional maximum \u00a33.3m is pa<span class=\"_ _5\"></span>yable<span class=\"_ _2dd\"> </span>contingent on the achie<span class=\"_ _5\"></span>vement of pos<span class=\"_ _5\"></span>t-transaction earnings tar<span class=\"_ _5\"></span>gets and ongoing employment.<span class=\"_ _2dd\"> </span>On 31 May 20<span class=\"_ _5\"></span>24, Clarkson Port Servic<span class=\"_ _5\"></span>es Limited enter<span class=\"_ _5\"></span>ed into an Asset Pur<span class=\"_ _5\"></span>chase Agr<span class=\"_ _5\"></span>eement with Independent Shipping<span class=\"_ _2dd\"> </span>Agencies Limit<span class=\"_ _5\"></span>ed for cash consider<span class=\"_ _5\"></span>ation of \u00a30.<span class=\"_ _4c\"></span>1m, with a further maximum amount pay<span class=\"_ _5\"></span>able of \u00a30.2m contingent on the<span class=\"_ _2dd\"> </span>achiev<span class=\"_ _4c\"></span>ement of post-transaction earnings tar<span class=\"_ _5\"></span>gets and ongoing employment.<span class=\"_ _2dd\"> </span>On 20 September 202<span class=\"_ _4c\"></span>4, Gibb Group Limited ent<span class=\"_ _5\"></span>ered into an As<span class=\"_ _5\"></span>set Purchase A<span class=\"_ _5\"></span>greement with Wind F<span class=\"_ _5\"></span>arm Equipment Limited.<span class=\"_ _2dd\"> </span>The initial c<span class=\"_ _5\"></span>onsideration w<span class=\"_ _5\"></span>as \u00a30.7m.<span class=\"_ _2dd\"> </span>Further information on these acquisitions, including details of the c<span class=\"_ _5\"></span>onsideration paid, the f<span class=\"_ _5\"></span>air value of the assets ac<span class=\"_ _5\"></span>quired<span class=\"_ _2dd\"> </span>and<span class=\"_ gs178\"> </span>the liabilities assumed, can be found on pages 17<span class=\"_ _5\"></span>6 and 177 of the 202<span class=\"_ _5\"></span>4 Annual Report.<span class=\"_ _2dd\"> </span>Ac<span class=\"_ _5\"></span>quisitions \u2013<span class=\"_ _5\"></span> 2025<span class=\"_ _2dd\"> </span>On 31 March 20<span class=\"_ _5\"></span>25, Clarksons USA Inc. acquir<span class=\"_ _5\"></span>ed 100% of the share capital of Eur<span class=\"_ _5\"></span>o-<span class=\"_ _5\"></span>America Shipping &amp; T<span class=\"_ _4\"></span>rade, Inc. (subsequently<span class=\"_ _2dd\"> </span>renamed Clark<span class=\"_ _5\"></span>sons EAST LL<span class=\"_ _4c\"></span>C), for initial consider<span class=\"_ _5\"></span>ation of \u00a32.3m, plus a further \u00a30.<span class=\"_ _4c\"></span>1m subsequently paid. Deferred c<span class=\"_ _5\"></span>ontingent<span class=\"_ _2dd\"> </span>consider<span class=\"_ _5\"></span>ation, with an initial fair v<span class=\"_ _5\"></span>alue of \u00a32.3m, is pay<span class=\"_ _5\"></span>able based on the achiev<span class=\"_ _5\"></span>ement of re<span class=\"_ _5\"></span>venue and pr<span class=\"_ _5\"></span>ofits targets in the thr<span class=\"_ _4c\"></span>ee<span class=\"_ _2dd\"> </span>y<span class=\"_ _5\"></span>ears post-acquisition. The initial f<span class=\"_ _5\"></span>air value r<span class=\"_ _5\"></span>eflects the discounted v<span class=\"_ _5\"></span>alue of estimated pa<span class=\"_ _5\"></span>yments, measured at the time of<span class=\"_ _2dd\"> </span>acquisition, and r<span class=\"_ _5\"></span>eflects management\u2019s estima<span class=\"_ _5\"></span>te of future perf<span class=\"_ _5\"></span>ormance at that time. T<span class=\"_ _5\"></span>he maximum payment in r<span class=\"_ _5\"></span>espect of<span class=\"_ _2dd\"> </span>deferr<span class=\"_ _5\"></span>ed contingent consider<span class=\"_ _5\"></span>ation is capped at US$5.0m (\u00a33.<span class=\"_ _5\"></span>7m at period-end ra<span class=\"_ _5\"></span>tes).<span class=\"_ _2dd\"> </span>The in<span class=\"_ _5\"></span>vestment br<span class=\"_ _4c\"></span>oadens our capabilities and further expands our presenc<span class=\"_ _5\"></span>e in the US.<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing table summarises the consideration paid, the f<span class=\"_ _5\"></span>air value of the net assets acquir<span class=\"_ _4c\"></span>ed, and the liabilities assumed, for<span class=\"_ _2dd\"> </span>the acquisition.<span class=\"_ _2dd\"> </span><table class=\"s w14b hd1\" id=\"_d981da8c-b6d3-4aa2-ac45-57eb81d5e97a\"><tr><td></td><td class=\"t m0 x655 h8 y35f7 ff1 fs5 fc1 sc0 ls1 ws1\">Clarksons </td></tr><tr><td></td><td class=\"t m0 x655 h8 y35f8 ff1 fs5 fc1 sc0 lsd8 ws1\">E<span class=\"_ _3\"></span>AST L<span class=\"_ _3\"></span>LC<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h8 y35f9 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y35fa w14c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y35fa w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e7 w5a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Right<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>of<span class=\"_ _5\"></span>-<span class=\"_ _3\"></span>use assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y35e7 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35e8 w5d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r receiva<span class=\"_ _3\"></span>ble<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y35e8 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fb w64 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ivale<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y35fb w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fc w14d ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 lsf5 ws106\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x659 y35fc w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fd w14e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilit<span class=\"_ _3\"></span>y (<span class=\"_ _4\"></span>c<span class=\"_ _3\"></span>urrent<span class=\"_ _5\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65a y35fd w2d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y359e w14f ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls21 ws17\">T<span class=\"_ _4c\"></span>otal liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65b y359e w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w150 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls2b ws1b\">Net identifiable assets ac<span class=\"_ _5\"></span>quired<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65c y3540 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35fe w151 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Go<span class=\"_ _3\"></span>odwill<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y35fe w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w152 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>nsi<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span>rati<span class=\"_ _3\"></span>on paya<span class=\"_ _3\"></span>bl<span class=\"_ _3\"></span>e in ca<span class=\"_ _3\"></span>sh<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65d y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td></tr></table>Intangible assets r<span class=\"_ _5\"></span>epresent the v<span class=\"_ _5\"></span>alue of customer r<span class=\"_ _5\"></span>elationships acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>Clarksons EAS<span class=\"_ _5\"></span>T LL<span class=\"_ _5\"></span>C contributed r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enues of \u00a31.3m and net profit after tax of \u00a30<span class=\"_ _5\"></span>.2m to the Group f<span class=\"_ _5\"></span>or the period 31 March 2025<span class=\"_ _2dd\"> </span>to 31 Dec<span class=\"_ _5\"></span>ember 2025. If the acquisition had occurr<span class=\"_ _5\"></span>ed on 1 January 2025, consolidat<span class=\"_ _5\"></span>ed pro-f<span class=\"_ _5\"></span>orma re<span class=\"_ _5\"></span>venue and r<span class=\"_ _5\"></span>eported profit f<span class=\"_ _5\"></span>or<span class=\"_ _2dd\"> </span>the y<span class=\"_ _5\"></span>ear ended 31 December 2025 w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been \u00a3632.0m and \u00a366.<span class=\"_ _5\"></span>7m respectiv<span class=\"_ _5\"></span>ely<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>These amounts ha<span class=\"_ _5\"></span>ve been calculat<span class=\"_ _5\"></span>ed extr<span class=\"_ _5\"></span>apolating the acquir<span class=\"_ _5\"></span>ees\u2019 results without the need for adjus<span class=\"_ _5\"></span>tments for differ<span class=\"_ _5\"></span>ences in<span class=\"_ _2dd\"> </span>acc<span class=\"_ _5\"></span>ounting policies, including the additional depreciation and amortisation that w<span class=\"_ _5\"></span>ould hav<span class=\"_ _5\"></span>e been charged as<span class=\"_ _5\"></span>suming that the fair<span class=\"_ _2dd\"> </span>value adjus<span class=\"_ _5\"></span>tments to intangible assets had applied fr<span class=\"_ _5\"></span>om 1 January 2025, together with the consequential tax eff<span class=\"_ _5\"></span>ects.<span class=\"_ _2dd\"> </span>This informa<span class=\"_ _5\"></span>tion is not necessarily indicativ<span class=\"_ _5\"></span>e of the 2025 results of the c<span class=\"_ _5\"></span>ombined Group had the ac<span class=\"_ _5\"></span>quisitions actually been made<span class=\"_ _2dd\"> </span>at the beginning of the period pr<span class=\"_ _5\"></span>esented, or indicativ<span class=\"_ _5\"></span>e of the future consolidat<span class=\"_ _5\"></span>ed performance giv<span class=\"_ _4c\"></span>en the nature of the business<span class=\"_ _2dd\"> </span>acquir<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>The table belo<span class=\"_ _5\"></span>w sets out the net cash outflow of the acquisitions:<span class=\"_ _2dd\"> </span><table class=\"s w153 hd2\" id=\"_bcee4679-256d-491a-95ca-827006a12130\"><tr><td></td><td class=\"t m0 x65e h8 y35ff ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h8 y3600 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3601 ff1 fs4 fc1 sc0 ls11 ws1\">Ou<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>flow of c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h to acq<span class=\"_ _3\"></span>ui<span class=\"_ _3\"></span>re su<span class=\"_ _3\"></span>bsi<span class=\"_ _3\"></span>dia<span class=\"_ _3\"></span>rie<span class=\"_ _3\"></span>s, n<span class=\"_ _3\"></span>et of c<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h acqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td class=\"c n x2d1 y34f3 w154 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Clarksons<span class=\"_ _5\"></span> EA<span class=\"_ _3\"></span>ST<span class=\"_ _5\"></span> LL<span class=\"_ _5\"></span>C cash c<span class=\"_ _5\"></span>onsiderat<span class=\"_ _5\"></span>ion<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a0 y34f3 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w155 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Less: C<span class=\"_ _3\"></span>ash a<span class=\"_ _3\"></span>cqui<span class=\"_ _3\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65f y3602 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w156 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t out<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow of ca<span class=\"_ _3\"></span>sh \u2013 i<span class=\"_ _3\"></span>nvesti<span class=\"_ _3\"></span>ng a<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>vit<span class=\"_ _3\"></span>ies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x660 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ransaction cos<span class=\"_ _5\"></span>ts of \u00a30.2m ar<span class=\"_ _5\"></span>e included in administrativ<span class=\"_ _4c\"></span>e expenses in the income s<span class=\"_ _5\"></span>tatement and in opera<span class=\"_ _5\"></span>ting cash flows in the<span class=\"_ _2dd\"> </span>cash flow s<span class=\"_ _5\"></span>tatement.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "10 In<span class=\"_ _5\"></span>vestment pr<span class=\"_ _5\"></span>oper<span class=\"_ _3\"></span>ties<span class=\"_ _2dd\"> </span><table class=\"s wc5 hcc\" id=\"_2ec8530e-16e7-4098-9e60-3b37283e97e8\"><tr><td></td><td class=\"t m0 x479 h8 y35c7 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x408 h9 y35c7 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y35c8 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y35c8 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y35c9 ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35ca w13e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y an<span class=\"_ _3\"></span>d 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ber<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5db y35ca w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dc y35ca w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y35cb ff1 fs4 fc1 sc0 ls2a ws6b\">Acc<span class=\"_ _5\"></span>um<span class=\"_ _3\"></span>ulated depreciation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y35cc w13f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dd y35cc w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5de y35cc w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w140 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5df y34b0 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w141 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e1 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e2 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w142 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e3 y34b2 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e4 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr></table>* <span class=\"_ _69\"> </span>Depr<span class=\"_ _5\"></span>eciation charged each y<span class=\"_ _5\"></span>ear is less than \u00a30.<span class=\"_ _4c\"></span>1m, occasionally this leads to a \u00a30.<span class=\"_ _4c\"></span>1m charge in this table.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air value of the inv<span class=\"_ _4c\"></span>estment properties at 31 Dec<span class=\"_ _5\"></span>ember 2025 was \u00a32.<span class=\"_ _5\"></span>7m (2024: \u00a32.5m). T<span class=\"_ _5\"></span>his was based on v<span class=\"_ _5\"></span>aluations from<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xternal independent valuers who ha<span class=\"_ _5\"></span>ve the appr<span class=\"_ _5\"></span>opriate pr<span class=\"_ _5\"></span>ofessional qualifications and r<span class=\"_ _5\"></span>ecent e<span class=\"_ _5\"></span>xperience of v<span class=\"_ _5\"></span>aluing properties<span class=\"_ _2dd\"> </span>in the location and of the type being v<span class=\"_ _5\"></span>alued.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs3c1\">11 Ri<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>t-<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>-u<span class=\"_ _3\"></span>se a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div><div class=\"gs3c2\"><table class=\"s w143 hcd\" id=\"_a9c3fe0d-3ca0-44a8-95c2-4cf131fabfc3\"><tr><td></td><td></td><td></td><td class=\"c n x5e5 y35cd w1e hc7\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x5e6 y35cd w144 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5e7 h8 y35ce ff1 fs5 fc1 sc0 ls1 ws1\">Leasehold </td><td class=\"t m0 x5e8 h8 y35cf ff1 fs5 fc1 sc0 lscc wsdb\">Motor </td><td></td><td class=\"t m0 x5e9 h9 y35d0 ff2 fs5 fc2 sc0 ls113 ws149\">Leasehold </td><td class=\"t m0 x5ea h9 y35d1 ff2 fs5 fc2 sc0 ls53 wsf1\">M<span class=\"_ _3\"></span>otor<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5eb h8 y35d2 ff1 fs5 fc1 sc0 lsbf ws12b\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ec h8 y35d3 ff1 fs5 fc1 sc0 lsbf ws12b\">vehic<span class=\"_ _5\"></span>les<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ed h8 y35d3 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5e9 h9 y35d4 ff2 fs5 fc2 sc0 ls10f wsbd\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ee h9 y35d5 ff2 fs5 fc2 sc0 ls11e ws141\">veh<span class=\"_ _3\"></span>icl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x329 h9 y35d5 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ef h8 y35d6 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5f0 h8 y35d7 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5f1 h8 y35d7 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x28d h9 y35d8 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x32b h9 y35d9 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a7 h9 y35d9 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x32c h6 y35da ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a8 y3568 w145 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">As at 1 J<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">75.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y3568 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">77.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f5 y3568 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">73.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f6 y3568 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f7 y3568 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">74.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y3569 w146 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f8 y3569 w33 hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f9 y3569 w3b hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fa y3569 w33 hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">29.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fb y3569 w3b hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fc y3569 w3b hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fd y3569 w3b hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34a8 w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fe y34a8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ff y34a8 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x600 y34a8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x601 y34a8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x602 y34a8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x603 y34a8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34ea w147 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x604 y34ea w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x605 y34ea w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x606 y34ea w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(4.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x607 y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x608 y34ea w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x609 y34ea w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34aa w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60a y34aa w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60b y34aa w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60c y34aa w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60d y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60e y34aa w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60f y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34ab w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x610 y34ab w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y34ab w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x611 y34ab w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">102.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x612 y34ab w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">75.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x613 y34ab w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x614 y34ab w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">77.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x32c h6 y35db ff1 fs4 fc1 sc0 ls2a ws6b\">Acc<span class=\"_ _5\"></span>um<span class=\"_ _3\"></span>ulated depreciation<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a8 y356f w145 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">As at 1 J<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y356f w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">44.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y356f w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y356f w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">45.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f5 y356f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f6 y356f w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f7 y356f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34d7 w13a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y34d7 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x615 y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x616 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x617 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34d8 w147 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x604 y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x605 y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x606 y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(4.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x607 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x608 y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x609 y34d8 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34b0 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60a y34b0 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60b y34b0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x618 y34b0 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x619 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61a y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61b y34b0 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61c y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">50.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61d y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bf y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">51.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61e y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">44.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61f y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x620 y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">45.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w142 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x621 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">49.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x622 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x623 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">51.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x624 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x625 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x626 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">32.0<span class=\"_ _2dd\"> </span></div></td></tr></table></div>20 Lease liabilities<span class=\"_ _2dd\"> </span><table class=\"s w186 hdc\" id=\"_85bf9395-63c6-47eb-9840-793c4b65f933\"><tr><td></td><td class=\"t m0 x479 h8 y3635 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3635 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3636 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3636 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3637 ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y353f w66 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bf y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">9.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c0 y353f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3638 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b2 w66 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x664 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">46.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2f9 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">27.5<span class=\"_ _2dd\"> </span></div></td></tr></table>Details of cash outflow<span class=\"_ _5\"></span>s are included in the cash flo<span class=\"_ _5\"></span>w statement. See not<span class=\"_ _5\"></span>e 3 for details of short-term lease e<span class=\"_ _5\"></span>xpenses and inter<span class=\"_ _5\"></span>est<span class=\"_ _2dd\"> </span>e<span class=\"_ _5\"></span>xpense on lease liabilities and note 11 for information on right-of-use as<span class=\"_ _5\"></span>sets. A maturity analysis of undiscount<span class=\"_ _5\"></span>ed lease liability<span class=\"_ _2dd\"> </span>payments is included within not<span class=\"_ _5\"></span>e 27<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Included within lease liabilities are \u00a322.4m (20<span class=\"_ _5\"></span>24: \u00a38.4m) of leases wher<span class=\"_ _5\"></span>e payments ar<span class=\"_ _5\"></span>e linked t<span class=\"_ _5\"></span>o an index. The liabilities in<span class=\"_ _2dd\"> </span>rela<span class=\"_ _5\"></span>tion to these leases are only adjus<span class=\"_ _5\"></span>ted as and when the change in rental cash flo<span class=\"_ _5\"></span>ws tak<span class=\"_ _5\"></span>es effect.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "11 Ri<span class=\"_ _3\"></span>gh<span class=\"_ _3\"></span>t-<span class=\"_ _3\"></span>of<span class=\"_ _3\"></span>-u<span class=\"_ _3\"></span>se a<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span><table class=\"s w143 hcd\" id=\"_a9c3fe0d-3ca0-44a8-95c2-4cf131fabfc3\"><tr><td></td><td></td><td></td><td class=\"c n x5e5 y35cd w1e hc7\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x5e6 y35cd w144 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5e7 h8 y35ce ff1 fs5 fc1 sc0 ls1 ws1\">Leasehold </td><td class=\"t m0 x5e8 h8 y35cf ff1 fs5 fc1 sc0 lscc wsdb\">Motor </td><td></td><td class=\"t m0 x5e9 h9 y35d0 ff2 fs5 fc2 sc0 ls113 ws149\">Leasehold </td><td class=\"t m0 x5ea h9 y35d1 ff2 fs5 fc2 sc0 ls53 wsf1\">M<span class=\"_ _3\"></span>otor<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5eb h8 y35d2 ff1 fs5 fc1 sc0 lsbf ws12b\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ec h8 y35d3 ff1 fs5 fc1 sc0 lsbf ws12b\">vehic<span class=\"_ _5\"></span>les<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ed h8 y35d3 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5e9 h9 y35d4 ff2 fs5 fc2 sc0 ls10f wsbd\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ee h9 y35d5 ff2 fs5 fc2 sc0 ls11e ws141\">veh<span class=\"_ _3\"></span>icl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x329 h9 y35d5 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ef h8 y35d6 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5f0 h8 y35d7 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5f1 h8 y35d7 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x28d h9 y35d8 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x32b h9 y35d9 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a7 h9 y35d9 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x32c h6 y35da ff1 fs4 fc1 sc0 lse5 ws89\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a8 y3568 w145 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">As at 1 J<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">75.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y3568 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y3568 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">77.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f5 y3568 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">73.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f6 y3568 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f7 y3568 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">74.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y3569 w146 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f8 y3569 w33 hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f9 y3569 w3b hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fa y3569 w33 hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">29.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fb y3569 w3b hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fc y3569 w3b hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fd y3569 w3b hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34a8 w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fe y34a8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ff y34a8 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x600 y34a8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x601 y34a8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x602 y34a8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x603 y34a8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34ea w147 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x604 y34ea w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x605 y34ea w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x606 y34ea w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(4.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x607 y34ea w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x608 y34ea w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x609 y34ea w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34aa w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60a y34aa w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60b y34aa w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60c y34aa w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60d y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60e y34aa w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60f y34aa w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34ab w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x610 y34ab w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y34ab w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x611 y34ab w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">102.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x612 y34ab w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">75.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x613 y34ab w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x614 y34ab w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">77.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x32c h6 y35db ff1 fs4 fc1 sc0 ls2a ws6b\">Acc<span class=\"_ _5\"></span>um<span class=\"_ _3\"></span>ulated depreciation<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2a8 y356f w145 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">As at 1 J<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y356f w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">44.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y356f w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y356f w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">45.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f5 y356f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f6 y356f w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f7 y356f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34d7 w13a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Cha<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>d duri<span class=\"_ _3\"></span>ng the yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y34d7 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x615 y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x616 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x617 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">9.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34d8 w147 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws89\">Dispos<span class=\"_ _3\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x604 y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x605 y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x606 y34d8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(4.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x607 y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x608 y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x609 y34d8 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y34b0 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60a y34b0 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60b y34b0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x618 y34b0 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x619 y34b0 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61a y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61b y34b0 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61c y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">50.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61d y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bf y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">51.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61e y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">44.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61f y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x620 y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">45.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w142 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t boo<span class=\"_ _3\"></span>k val<span class=\"_ _3\"></span>ue at 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _3\"></span>mb<span class=\"_ _3\"></span>er<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x621 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">49.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x622 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x623 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">51.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x624 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x625 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x626 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">32.0<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "13 Impairment<span class=\"_ _5\"></span> testing of<span class=\"_ _5\"></span> goodwill<span class=\"_ _2dd\"> </span>Goodwill is allocated t<span class=\"_ _5\"></span>o the Group\u2019<span class=\"_ _5\"></span>s cash-generating units (\u2018C<span class=\"_ _5\"></span>GUs\u2019) identified accor<span class=\"_ _4c\"></span>ding to operating division.<span class=\"_ _2dd\"> </span>The carrying amount of goodwill acquir<span class=\"_ _4c\"></span>ed through business combinations is as f<span class=\"_ _5\"></span>ollows:<span class=\"_ _2dd\"> </span><table class=\"s w157 hd3\" id=\"_79f7ba9f-9a68-4f85-ae2c-bf3d92bfdd9b\"><tr><td></td><td class=\"t m0 x30b h8 y3603 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x30c h9 y3603 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3604 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3604 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34a8 w158 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Dry cargo chart<span class=\"_ _5\"></span>ering<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x661 y34a8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x662 y34a8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">16.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3605 w159 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Cont<span class=\"_ _5\"></span>ainer c<span class=\"_ _5\"></span>harterin<span class=\"_ _5\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x34f y3605 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x350 y3605 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3606 w15a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>ankers c<span class=\"_ _5\"></span>har<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>ering<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x322 y3606 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">10.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x663 y3606 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y356a w15b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls46 ws25\">Specia<span class=\"_ _3\"></span>lised products char<span class=\"_ _3\"></span>tering<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y356a w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">13.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x486 y356a w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">13.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee w15c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls46 ws25\">Gas char<span class=\"_ _3\"></span>tering<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y34ee w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x327 y34ee w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w15d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Sa<span class=\"_ _3\"></span>le an<span class=\"_ _3\"></span>d purch<span class=\"_ _3\"></span>ase brok<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x664 y34ad w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">40.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x665 y34ad w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w15e hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Offshore br<span class=\"_ _5\"></span>oking<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x666 y34ae w32 hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">45.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x667 y34ae w49 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">44.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w15f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsea wsf6\">Se<span class=\"_ _3\"></span>curiti<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x486 y34d7 w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">11.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w160 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls27 ws24\">Pr<span class=\"_ _5\"></span>oject financ<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x669 y34d8 w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w161 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Por<span class=\"_ _3\"></span>t an<span class=\"_ _3\"></span>d age<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>y ser<span class=\"_ _3\"></span>vice<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66a y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66b y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w162 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Research services<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66c y34b1 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66d y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">162.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">156.1<span class=\"_ _2dd\"> </span></div></td></tr></table>The mo<span class=\"_ _5\"></span>vement in the aggr<span class=\"_ _4c\"></span>egate carrying value is analy<span class=\"_ _5\"></span>sed in more detail in not<span class=\"_ _5\"></span>e 12.<span class=\"_ _2dd\"> </span>Goodwill is allocated t<span class=\"_ _5\"></span>o CGUs which ar<span class=\"_ _5\"></span>e tested f<span class=\"_ _5\"></span>or impairment annually<span class=\"_ _4c\"></span>. The goodwill arising in each CGU is similar in<span class=\"_ gs178\"> </span>na<span class=\"_ _5\"></span>ture and<span class=\"_ _2dd\"> </span>thus the testing f<span class=\"_ _5\"></span>or impairment uses the same approach.<span class=\"_ _2dd\"> </span>The r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>able amounts of the CGUs ar<span class=\"_ _5\"></span>e assessed using a v<span class=\"_ _5\"></span>alue-in-use model. V<span class=\"_ _4c\"></span>alue-in-use is calculated as the net pr<span class=\"_ _5\"></span>esent<span class=\"_ _2dd\"> </span>value of the pr<span class=\"_ _4c\"></span>ojected risk-adjust<span class=\"_ _5\"></span>ed cash flows of the C<span class=\"_ _5\"></span>GU to which the goodwill is allocat<span class=\"_ _5\"></span>ed.<span class=\"_ _2dd\"> </span>The k<span class=\"_ _5\"></span>ey assumptions used f<span class=\"_ _5\"></span>or value-in-use calculations ar<span class=\"_ _5\"></span>e as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">The pr<span class=\"_ _5\"></span>e-tax discount r<span class=\"_ _5\"></span>ate for the chartering and br<span class=\"_ _4c\"></span>oking CGUs is 12.6% (202<span class=\"_ _5\"></span>4: 13.<span class=\"_ _5\"></span>1%); port and agency services is 13.0%<span class=\"_ _2dd\"> </span></span>(202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>13.0%); r<span class=\"_ _5\"></span>esearch services is 13.<span class=\"_ _4c\"></span>1% (202<span class=\"_ _5\"></span>4: 13.2%); and for securities and pr<span class=\"_ _5\"></span>oject finance is 14.4% (202<span class=\"_ _5\"></span>4: 13.2%). As all<span class=\"_ _2dd\"> </span>broking and chart<span class=\"_ _5\"></span>ering CGUs ha<span class=\"_ _5\"></span>ve oper<span class=\"_ _5\"></span>ations that are global in na<span class=\"_ _5\"></span>ture and similar risk pr<span class=\"_ _5\"></span>ofiles, the same discount rat<span class=\"_ _5\"></span>e has<span class=\"_ _2dd\"> </span>been used<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">These disc<span class=\"_ _5\"></span>ount rates ar<span class=\"_ _4c\"></span>e based on the Group\u2019s w<span class=\"_ _4c\"></span>eighted av<span class=\"_ _5\"></span>erage c<span class=\"_ _5\"></span>ost of capital (\u2018W<span class=\"_ _4\"></span>AC<span class=\"_ _5\"></span>C\u2019) and adjusted for C<span class=\"_ _5\"></span>GU-specific risk<span class=\"_ _2dd\"> </span></span>fact<span class=\"_ _5\"></span>ors. The Group\u2019<span class=\"_ _4c\"></span>s W<span class=\"_ _4c\"></span>AC<span class=\"_ _5\"></span>C is a function of the Group\u2019<span class=\"_ _4c\"></span>s cost of equity<span class=\"_ _4\"></span>, derived using a Capital Asset Pricing Model. T<span class=\"_ _5\"></span>he cost<span class=\"_ _2dd\"> </span>of<span class=\"_ gs178\"> </span>equity includes a number of variables t<span class=\"_ _5\"></span>o reflect the inher<span class=\"_ _5\"></span>ent risk of the business being ev<span class=\"_ _4c\"></span>aluated<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">The cash flo<span class=\"_ _5\"></span>w projections ar<span class=\"_ _5\"></span>e based on financial budgets and stra<span class=\"_ _5\"></span>tegic plans appro<span class=\"_ _4c\"></span>ved b<span class=\"_ _5\"></span>y the Board, e<span class=\"_ _5\"></span>xtrapolat<span class=\"_ _5\"></span>ed ov<span class=\"_ _5\"></span>er a<span class=\"_ _2dd\"> </span></span>fiv<span class=\"_ _5\"></span>e-year period. T<span class=\"_ _5\"></span>hese assume a lev<span class=\"_ _4c\"></span>el of re<span class=\"_ _5\"></span>venue and pr<span class=\"_ _5\"></span>ofits which are based on both past perf<span class=\"_ _5\"></span>ormance and e<span class=\"_ _5\"></span>xpectations<span class=\"_ _2dd\"> </span>for<span class=\"_ gs178\"> </span>futur<span class=\"_ _5\"></span>e market de<span class=\"_ _5\"></span>velopment and tak<span class=\"_ _5\"></span>e into acc<span class=\"_ _5\"></span>ount the cyclicality of the busines<span class=\"_ _5\"></span>s in which the CGU oper<span class=\"_ _5\"></span>ates. The effect on<span class=\"_ _2dd\"> </span>cash flow<span class=\"_ _5\"></span>s of climate change w<span class=\"_ _5\"></span>as considered but as<span class=\"_ _5\"></span>sessed to ha<span class=\"_ _5\"></span>ve no mat<span class=\"_ _5\"></span>erial impact at this time. Cash flow<span class=\"_ _5\"></span>s bey<span class=\"_ _5\"></span>ond the<span class=\"_ _2dd\"> </span>fiv<span class=\"_ _5\"></span>e-year period ar<span class=\"_ _4c\"></span>e extrapola<span class=\"_ _5\"></span>ted in perpetuity using a conserv<span class=\"_ _5\"></span>ative gr<span class=\"_ _4c\"></span>owth rat<span class=\"_ _5\"></span>e of 1.7% (202<span class=\"_ _4c\"></span>4: 1.7%) acros<span class=\"_ _5\"></span>s all CGUs.<span class=\"_ _2dd\"> </span>The r<span class=\"_ _5\"></span>esults of the Direct<span class=\"_ _5\"></span>ors\u2019 re<span class=\"_ _5\"></span>view of goodwill indicat<span class=\"_ _5\"></span>e headroom for all C<span class=\"_ _5\"></span>GUs.<span class=\"_ _2dd\"> </span>In light of continuing, global macr<span class=\"_ _5\"></span>o-economic and geo-political uncertainty<span class=\"_ _4\"></span>, the Board k<span class=\"_ _5\"></span>eeps the carrying value of goodwill<span class=\"_ _2dd\"> </span>under constant r<span class=\"_ _4c\"></span>eview and c<span class=\"_ _5\"></span>ontinually monitors for any pot<span class=\"_ _5\"></span>ential indicators of impairment.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls23 ws20 gs3f4\">15 In<span class=\"_ _5\"></span>vestments<span class=\"_ _2dd\"> </span></div><div class=\"gs372\"><table class=\"s w176 hd8\" id=\"_fb6eb63d-1995-4270-806d-9c3ae0c2e187\"><tr><td></td><td class=\"t m0 x30b h8 y3624 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3624 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3625 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3625 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3626 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ee w177 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>ancia<span class=\"_ _3\"></span>l asse<span class=\"_ _3\"></span>ts at fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a5 y34ee w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a6 y34ee w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6a7 y34ad w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a8 y34ad w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y3627 ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d8 w178 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash on d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>osit<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34d8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">64.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x486 y34d8 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">62.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w179 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsed ws1d\">G<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>nm<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>nt b<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a9 y34b0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6aa y34b0 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w177 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>ancia<span class=\"_ _3\"></span>l asse<span class=\"_ _3\"></span>ts at fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a5 y34b1 w3a hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a6 y34b1 w4c hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ab y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">70.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ac y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">62.2<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3f5\">The non-curr<span class=\"_ _5\"></span>ent financial assets at fair v<span class=\"_ _4c\"></span>alue through profit or los<span class=\"_ _5\"></span>s relat<span class=\"_ _5\"></span>e to equity and other inv<span class=\"_ _5\"></span>estments. The Gr<span class=\"_ _5\"></span>oup held<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3f6\">deposits totalling \u00a364.8m (202<span class=\"_ _4c\"></span>4: \u00a362.0m) with maturity periods grea<span class=\"_ _5\"></span>ter than three months and \u00a35.3m of go<span class=\"_ _4c\"></span>vernment bonds<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3f7\">(202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a3nil). Current financial assets a<span class=\"_ _5\"></span>t fair value thr<span class=\"_ _5\"></span>ough profit or los<span class=\"_ _5\"></span>s relat<span class=\"_ _5\"></span>e to con<span class=\"_ _5\"></span>vertible bonds in the Financial segment.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs3f8\">16 I<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"gs3f9\"><table class=\"s w157 hd9\" id=\"_deabf85e-5b4b-46a5-b016-7ca34565eb99\"><tr><td></td><td class=\"t m0 x30b h8 y3628 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3628 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3629 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3629 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b2 w17a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Inv<span class=\"_ _4c\"></span>estments in associates and joint v<span class=\"_ _5\"></span>entures<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ad y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ae y34b2 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3fa\">During the y<span class=\"_ _5\"></span>ear the Group acquir<span class=\"_ _5\"></span>ed a 50% inter<span class=\"_ _5\"></span>est in Green W<span class=\"_ _5\"></span>heel Recycling Limit<span class=\"_ _5\"></span>ed, a company based in the Isle of Man.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "15 In<span class=\"_ _5\"></span>vestments<span class=\"_ _2dd\"> </span><table class=\"s w176 hd8\" id=\"_fb6eb63d-1995-4270-806d-9c3ae0c2e187\"><tr><td></td><td class=\"t m0 x30b h8 y3624 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3624 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3625 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3625 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y3626 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ee w177 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>ancia<span class=\"_ _3\"></span>l asse<span class=\"_ _3\"></span>ts at fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a5 y34ee w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a6 y34ee w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6a7 y34ad w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a8 y34ad w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y3627 ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34d8 w178 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash on d<span class=\"_ _3\"></span>ep<span class=\"_ _3\"></span>osit<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34d8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">64.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x486 y34d8 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">62.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w179 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsed ws1d\">G<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>nm<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>nt b<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a9 y34b0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6aa y34b0 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w177 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Fin<span class=\"_ _3\"></span>ancia<span class=\"_ _3\"></span>l asse<span class=\"_ _3\"></span>ts at fa<span class=\"_ _3\"></span>ir valu<span class=\"_ _3\"></span>e throu<span class=\"_ _3\"></span>gh profi<span class=\"_ _3\"></span>t or loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a5 y34b1 w3a hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a6 y34b1 w4c hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ab y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">70.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ac y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">62.2<span class=\"_ _2dd\"> </span></div></td></tr></table>The non-curr<span class=\"_ _5\"></span>ent financial assets at fair v<span class=\"_ _4c\"></span>alue through profit or los<span class=\"_ _5\"></span>s relat<span class=\"_ _5\"></span>e to equity and other inv<span class=\"_ _5\"></span>estments. The Gr<span class=\"_ _5\"></span>oup held<span class=\"_ _2dd\"> </span>deposits totalling \u00a364.8m (202<span class=\"_ _4c\"></span>4: \u00a362.0m) with maturity periods grea<span class=\"_ _5\"></span>ter than three months and \u00a35.3m of go<span class=\"_ _4c\"></span>vernment bonds<span class=\"_ _2dd\"> </span>(202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a3nil). Current financial assets a<span class=\"_ _5\"></span>t fair value thr<span class=\"_ _5\"></span>ough profit or los<span class=\"_ _5\"></span>s relat<span class=\"_ _5\"></span>e to con<span class=\"_ _5\"></span>vertible bonds in the Financial segment.<span class=\"_ _2dd\"> </span>16 I<span class=\"_ _3\"></span>nvest<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nts i<span class=\"_ _3\"></span>n as<span class=\"_ _3\"></span>soci<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>s an<span class=\"_ _3\"></span>d join<span class=\"_ _3\"></span>t vent<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span><table class=\"s w157 hd9\" id=\"_deabf85e-5b4b-46a5-b016-7ca34565eb99\"><tr><td></td><td class=\"t m0 x30b h8 y3628 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3628 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3629 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3629 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b2 w17a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Inv<span class=\"_ _4c\"></span>estments in associates and joint v<span class=\"_ _5\"></span>entures<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ad y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ae y34b2 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>During the y<span class=\"_ _5\"></span>ear the Group acquir<span class=\"_ _5\"></span>ed a 50% inter<span class=\"_ _5\"></span>est in Green W<span class=\"_ _5\"></span>heel Recycling Limit<span class=\"_ _5\"></span>ed, a company based in the Isle of Man.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls1a ws13 gs3fc\">17<span class=\"_ _5\"></span> Inv<span class=\"_ _5\"></span>entories<span class=\"_ _2dd\"> </span></div><div class=\"gs3fd\"><table class=\"s w157 hd9\" id=\"_d89d5d1f-9b82-4185-a7fe-c030aacd3266\"><tr><td></td><td class=\"t m0 x30b h8 y362a ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y362a ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y362b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y362b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b2 w17b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Finished goods<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6af y34b2 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b0 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3fe\">The c<span class=\"_ _5\"></span>ost of inv<span class=\"_ _5\"></span>entories r<span class=\"_ _5\"></span>ecognised as an e<span class=\"_ _5\"></span>xpense and included in cost of sales amounted t<span class=\"_ _5\"></span>o \u00a324.8m (202<span class=\"_ _4c\"></span>4: \u00a321.3m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs400\">18 C<span class=\"_ _3\"></span>as<span class=\"_ _3\"></span>h an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h eq<span class=\"_ _3\"></span>uiva<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div><div class=\"gs3fd\"><table class=\"s w157 hda\" id=\"_3c6f9c90-6651-4dc0-85ee-773e11f2f87a\"><tr><td></td><td class=\"t m0 x30b h8 y362c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y362c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y362d ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y362d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3540 w17c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash at ba<span class=\"_ _3\"></span>nk an<span class=\"_ _3\"></span>d in ha<span class=\"_ _3\"></span>nd<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b1 y3540 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">218.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b2 y3540 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">234.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w17d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls27 ws24\">Short<span class=\"_ _5\"></span>-t<span class=\"_ _5\"></span>erm depos<span class=\"_ _5\"></span>its<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b3 y354b w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">182.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b4 y354b w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">196.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">401.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs401\">Cash at bank and in hand earns inter<span class=\"_ _5\"></span>est at floating r<span class=\"_ _5\"></span>ates based on daily bank deposit r<span class=\"_ _5\"></span>ates. Short-term deposits ar<span class=\"_ _4c\"></span>e made for </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs402\">varying periods betw<span class=\"_ _4c\"></span>een one day and three months, depending on the immediat<span class=\"_ _5\"></span>e cash requir<span class=\"_ _5\"></span>ements of the Group, and earn </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs403\">inter<span class=\"_ _5\"></span>est at the r<span class=\"_ _5\"></span>espective short-term deposit r<span class=\"_ _4c\"></span>ates. The fair v<span class=\"_ _4c\"></span>alue of cash and cash equivalents is \u00a3401.<span class=\"_ _4c\"></span>1m (2024: \u00a3<span class=\"_ _5\"></span>431.3m).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs404\">Included in cash at bank and in hand is \u00a31.7m (20<span class=\"_ _5\"></span>24: \u00a31.5m) of r<span class=\"_ _5\"></span>estricted funds r<span class=\"_ _5\"></span>elating to emplo<span class=\"_ _5\"></span>yee tax<span class=\"_ _4c\"></span>es, security trading </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs405\">deposits pending settlement and other commitments.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs407\">14 T<span class=\"_ _5\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span></div><div class=\"gs359\"><table class=\"s w163 hd4\" id=\"_5120f648-2fa0-4b8f-bf8e-21729f544ee3\"><tr><td></td><td class=\"t m0 x479 h8 y3607 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3607 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3608 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3608 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3609 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ea w164 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y34ea w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y34ea w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y34aa w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66f y34aa w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34ab w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34ab w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y360a ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ae w165 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">T<span class=\"_ _4c\"></span>rad<span class=\"_ _3\"></span>e receivable<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x670 y34ae w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x671 y34ae w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w164 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y353f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x470 y353f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w166 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws18\">Pr<span class=\"_ _5\"></span>epay<span class=\"_ _5\"></span>ments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y34b0 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x673 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w167 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2b ws1b\">Cont<span class=\"_ _5\"></span>ract asse<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">201.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">130.5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs408\">Included in trade r<span class=\"_ _4c\"></span>eceivables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _5\"></span>4: \u00a32.<span class=\"_ _4c\"></span>1m) of short-term transaction settlement acc<span class=\"_ _5\"></span>ounts within the Financial<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs409\">division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted pay<span class=\"_ _5\"></span>able of \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) is included within trade<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs40a\">pay<span class=\"_ _5\"></span>ables, see note 19.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs40b\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e non-interest bearing and ar<span class=\"_ _4c\"></span>e generally on terms pa<span class=\"_ _5\"></span>yable within 90 day<span class=\"_ _4c\"></span>s. As at 31 December 2025, the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs40c\">allow<span class=\"_ _5\"></span>ance for impairment of tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables w<span class=\"_ _5\"></span>as \u00a323.3m (2024: \u00a322.<span class=\"_ _5\"></span>0m). The allo<span class=\"_ _5\"></span>wance is based on e<span class=\"_ _4c\"></span>xperience and ongoing<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs40d\">market inf<span class=\"_ _5\"></span>ormation about the creditw<span class=\"_ _5\"></span>orthiness of specific count<span class=\"_ _5\"></span>erparties and expect<span class=\"_ _5\"></span>ed credit losses in r<span class=\"_ _5\"></span>espect of the remaining<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs40e\">balances.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs40f\">The Gr<span class=\"_ _5\"></span>oup has unconditional rights to c<span class=\"_ _5\"></span>onsideration in r<span class=\"_ _5\"></span>espect of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables, ex<span class=\"_ _4c\"></span>cept for \u00a31.9m (202<span class=\"_ _5\"></span>4: \u00a31.2m) which relat<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs410\">to amounts in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>ed in respect of subscriptions wher<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>venue is r<span class=\"_ _5\"></span>ecognised o<span class=\"_ _5\"></span>ver time and the right t<span class=\"_ _5\"></span>o payment is conditional<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs411\">on satisfying this performanc<span class=\"_ _5\"></span>e obligation. These amounts are def<span class=\"_ _5\"></span>erred as r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue and included within the contr<span class=\"_ _5\"></span>act liability<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs412\">balance. See not<span class=\"_ _5\"></span>e 19.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs413\">The Gr<span class=\"_ _5\"></span>oup applies the IFRS 9 simplified approach t<span class=\"_ _5\"></span>o measuring expected cr<span class=\"_ _4c\"></span>edit losses which uses a lifetime expect<span class=\"_ _5\"></span>ed loss<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs414\">allow<span class=\"_ _5\"></span>ance for all tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables. T<span class=\"_ _4f\"></span>o measure the e<span class=\"_ _4c\"></span>xpected credit los<span class=\"_ _5\"></span>ses, trade r<span class=\"_ _5\"></span>eceivables ha<span class=\"_ _5\"></span>ve been gr<span class=\"_ _4c\"></span>ouped based on<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs415\">shared cr<span class=\"_ _4c\"></span>edit risk characteristics and the da<span class=\"_ _5\"></span>ys past due<span class=\"_ _5\"></span>. The e<span class=\"_ _5\"></span>xpected loss r<span class=\"_ _5\"></span>ates are based on the pa<span class=\"_ _5\"></span>yment profiles of in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs416\">o<span class=\"_ _5\"></span>ver a period of 36 months befor<span class=\"_ _5\"></span>e 1 January 2025 and the corr<span class=\"_ _5\"></span>esponding historical cr<span class=\"_ _4c\"></span>edit losses experienced within this period.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs417\">These ar<span class=\"_ _5\"></span>e then adjusted, if nec<span class=\"_ _5\"></span>essary<span class=\"_ _4c\"></span>, to r<span class=\"_ _5\"></span>eflect current and f<span class=\"_ _5\"></span>orward-looking inf<span class=\"_ _5\"></span>ormation, such as the general ec<span class=\"_ _5\"></span>onomic<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs418\">condition of the mark<span class=\"_ _5\"></span>et in which the counterparty oper<span class=\"_ _5\"></span>ates.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs419\">The follo<span class=\"_ _4c\"></span>wing table shows the e<span class=\"_ _5\"></span>xposure t<span class=\"_ _5\"></span>o credit risk and e<span class=\"_ _5\"></span>xpected cr<span class=\"_ _5\"></span>edit losses of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables as at 31 December:<span class=\"_ _2dd\"> </span></div><div class=\"gs41a\"><table class=\"s w168 hd5\" id=\"_240214a9-66cd-424e-8023-4e8d4b047e31\"><tr><td></td><td></td><td></td><td class=\"c n x676 y360b w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x677 y360b w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x678 h8 y360c ff1 fs5 fc1 sc0 ls113 ws149\">Gross </td><td></td><td></td><td class=\"t m0 x679 h9 y360d ff2 fs5 fc2 sc0 ls1 ws1\">Gross </td><td></td></tr><tr><td></td><td class=\"t m0 x67a h8 y360e ff1 fs5 fc1 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67b h8 y360f ff1 fs5 fc1 sc0 ls1 ws1\">carryin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x4a5 h8 y3610 ff1 fs5 fc1 sc0 ls113 ws149\">Loss </td><td class=\"t m0 x67c h9 y3611 ff2 fs5 fc2 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67d h9 y3612 ff2 fs5 fc2 sc0 ls115 ws133\">car<span class=\"_ _3\"></span>rying </td><td class=\"t m0 x408 h9 y3613 ff2 fs5 fc2 sc0 ls1 ws1\">Loss </td></tr><tr><td></td><td class=\"t m0 x67e h8 y3614 ff1 fs5 fc1 sc0 ls94 ws138\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x67f h8 y3615 ff1 fs5 fc1 sc0 ls4b ws46\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x565 h8 y3616 ff1 fs5 fc1 sc0 ls13d ws164\">all<span class=\"_ _3\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y3617 ff2 fs5 fc2 sc0 ls117 ws134\">ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x680 h9 y3618 ff2 fs5 fc2 sc0 ls118 ws135\">amo<span class=\"_ _3\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x655 h9 y3619 ff2 fs5 fc2 sc0 ls4b ws46\">allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x681 h8 y361a ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x682 h8 y361b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a7 h8 y361c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x683 h9 y361d ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y361e ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y361f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d7 w169 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ction s<span class=\"_ _3\"></span>ettl<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts (<span class=\"_ _5\"></span>se<span class=\"_ _3\"></span>e ab<span class=\"_ _3\"></span>ov<span class=\"_ _5\"></span>e<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x684 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x685 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">60.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x686 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x687 y34d7 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">0 to 3 month<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x689 y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">97.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68c y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68d y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">96.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68e y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w16b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">3 to 12 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68f y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x690 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x691 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x692 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w16c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Over 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>onths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x693 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x694 y34b1 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x695 y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x696 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x697 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">193.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x698 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x699 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">132.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69a y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs41b\">Mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e for trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables wer<span class=\"_ _5\"></span>e as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span></div><div class=\"gs41c\"><table class=\"s w16d hd7\" id=\"_6b45f5c2-c64d-4885-88bd-0b917ad3a72f\"><tr><td></td><td class=\"t m0 x479 h8 y3620 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3620 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3621 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3621 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ae w13f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69b y34ae w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69c y34ae w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w16e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls6b ws16\">Release of<span class=\"_ _5\"></span> loss allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35c y34d7 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(10.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35d y34d7 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(13.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les writ<span class=\"_ _3\"></span>ten off d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the year a<span class=\"_ _3\"></span>s unco<span class=\"_ _3\"></span>llec<span class=\"_ _3\"></span>tibl<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69d y34d8 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69e y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w170 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In<span class=\"_ _3\"></span>crease i<span class=\"_ _3\"></span>n loss al<span class=\"_ _3\"></span>lowance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43d y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">15.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43e y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69f y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a0 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3ee\">Included within the mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e wer<span class=\"_ _5\"></span>e amounts which wer<span class=\"_ _5\"></span>e pro<span class=\"_ _5\"></span>vided at the time of inv<span class=\"_ _4c\"></span>oicing for which no<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3ef\">re<span class=\"_ _4c\"></span>venue has been rec<span class=\"_ _5\"></span>ognised, because collectibility was not c<span class=\"_ _5\"></span>onsidered pr<span class=\"_ _5\"></span>obable; see note 2. The other c<span class=\"_ _5\"></span>omponents within<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3f0\">trade and other r<span class=\"_ _4c\"></span>eceivables do not include any impair<span class=\"_ _4c\"></span>ed items.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs3f1\">The carrying amounts of the Gr<span class=\"_ _5\"></span>oup\u2019s tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables ar<span class=\"_ _5\"></span>e denominated in the follo<span class=\"_ _5\"></span>wing currencies:<span class=\"_ _2dd\"> </span></div><div class=\"gs3f2\"><table class=\"s w171 hb3\" id=\"_bd075bed-e17f-49d8-9e24-89d9d6a37308\"><tr><td></td><td class=\"t m0 x30b h8 y3622 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3622 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3623 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3623 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 w172 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">US doll<span class=\"_ _5\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a1 y3554 w81 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">139.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3554 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">83.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w173 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls43 ws44\">Ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a2 y353f w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a3 y353f w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">17.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w174 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Norwegian kr<span class=\"_ _4c\"></span>one<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y3540 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y3540 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w175 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> curr<span class=\"_ _5\"></span>encies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34b1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "14 T<span class=\"_ _5\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span><table class=\"s w163 hd4\" id=\"_5120f648-2fa0-4b8f-bf8e-21729f544ee3\"><tr><td></td><td class=\"t m0 x479 h8 y3607 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3607 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3608 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3608 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3609 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ea w164 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y34ea w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y34ea w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y34aa w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66f y34aa w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34ab w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34ab w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y360a ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ae w165 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">T<span class=\"_ _4c\"></span>rad<span class=\"_ _3\"></span>e receivable<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x670 y34ae w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x671 y34ae w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w164 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y353f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x470 y353f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w166 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws18\">Pr<span class=\"_ _5\"></span>epay<span class=\"_ _5\"></span>ments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y34b0 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x673 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w167 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2b ws1b\">Cont<span class=\"_ _5\"></span>ract asse<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">201.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">130.5<span class=\"_ _2dd\"> </span></div></td></tr></table>Included in trade r<span class=\"_ _4c\"></span>eceivables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _5\"></span>4: \u00a32.<span class=\"_ _4c\"></span>1m) of short-term transaction settlement acc<span class=\"_ _5\"></span>ounts within the Financial<span class=\"_ _2dd\"> </span>division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted pay<span class=\"_ _5\"></span>able of \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) is included within trade<span class=\"_ _2dd\"> </span>pay<span class=\"_ _5\"></span>ables, see note 19.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e non-interest bearing and ar<span class=\"_ _4c\"></span>e generally on terms pa<span class=\"_ _5\"></span>yable within 90 day<span class=\"_ _4c\"></span>s. As at 31 December 2025, the<span class=\"_ _2dd\"> </span>allow<span class=\"_ _5\"></span>ance for impairment of tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables w<span class=\"_ _5\"></span>as \u00a323.3m (2024: \u00a322.<span class=\"_ _5\"></span>0m). The allo<span class=\"_ _5\"></span>wance is based on e<span class=\"_ _4c\"></span>xperience and ongoing<span class=\"_ _2dd\"> </span>market inf<span class=\"_ _5\"></span>ormation about the creditw<span class=\"_ _5\"></span>orthiness of specific count<span class=\"_ _5\"></span>erparties and expect<span class=\"_ _5\"></span>ed credit losses in r<span class=\"_ _5\"></span>espect of the remaining<span class=\"_ _2dd\"> </span>balances.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has unconditional rights to c<span class=\"_ _5\"></span>onsideration in r<span class=\"_ _5\"></span>espect of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables, ex<span class=\"_ _4c\"></span>cept for \u00a31.9m (202<span class=\"_ _5\"></span>4: \u00a31.2m) which relat<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>to amounts in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>ed in respect of subscriptions wher<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>venue is r<span class=\"_ _5\"></span>ecognised o<span class=\"_ _5\"></span>ver time and the right t<span class=\"_ _5\"></span>o payment is conditional<span class=\"_ _2dd\"> </span>on satisfying this performanc<span class=\"_ _5\"></span>e obligation. These amounts are def<span class=\"_ _5\"></span>erred as r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue and included within the contr<span class=\"_ _5\"></span>act liability<span class=\"_ _2dd\"> </span>balance. See not<span class=\"_ _5\"></span>e 19.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup applies the IFRS 9 simplified approach t<span class=\"_ _5\"></span>o measuring expected cr<span class=\"_ _4c\"></span>edit losses which uses a lifetime expect<span class=\"_ _5\"></span>ed loss<span class=\"_ _2dd\"> </span>allow<span class=\"_ _5\"></span>ance for all tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables. T<span class=\"_ _4f\"></span>o measure the e<span class=\"_ _4c\"></span>xpected credit los<span class=\"_ _5\"></span>ses, trade r<span class=\"_ _5\"></span>eceivables ha<span class=\"_ _5\"></span>ve been gr<span class=\"_ _4c\"></span>ouped based on<span class=\"_ _2dd\"> </span>shared cr<span class=\"_ _4c\"></span>edit risk characteristics and the da<span class=\"_ _5\"></span>ys past due<span class=\"_ _5\"></span>. The e<span class=\"_ _5\"></span>xpected loss r<span class=\"_ _5\"></span>ates are based on the pa<span class=\"_ _5\"></span>yment profiles of in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>o<span class=\"_ _5\"></span>ver a period of 36 months befor<span class=\"_ _5\"></span>e 1 January 2025 and the corr<span class=\"_ _5\"></span>esponding historical cr<span class=\"_ _4c\"></span>edit losses experienced within this period.<span class=\"_ _2dd\"> </span>These ar<span class=\"_ _5\"></span>e then adjusted, if nec<span class=\"_ _5\"></span>essary<span class=\"_ _4c\"></span>, to r<span class=\"_ _5\"></span>eflect current and f<span class=\"_ _5\"></span>orward-looking inf<span class=\"_ _5\"></span>ormation, such as the general ec<span class=\"_ _5\"></span>onomic<span class=\"_ _2dd\"> </span>condition of the mark<span class=\"_ _5\"></span>et in which the counterparty oper<span class=\"_ _5\"></span>ates.<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing table shows the e<span class=\"_ _5\"></span>xposure t<span class=\"_ _5\"></span>o credit risk and e<span class=\"_ _5\"></span>xpected cr<span class=\"_ _5\"></span>edit losses of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables as at 31 December:<span class=\"_ _2dd\"> </span><table class=\"s w168 hd5\" id=\"_240214a9-66cd-424e-8023-4e8d4b047e31\"><tr><td></td><td></td><td></td><td class=\"c n x676 y360b w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x677 y360b w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x678 h8 y360c ff1 fs5 fc1 sc0 ls113 ws149\">Gross </td><td></td><td></td><td class=\"t m0 x679 h9 y360d ff2 fs5 fc2 sc0 ls1 ws1\">Gross </td><td></td></tr><tr><td></td><td class=\"t m0 x67a h8 y360e ff1 fs5 fc1 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67b h8 y360f ff1 fs5 fc1 sc0 ls1 ws1\">carryin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x4a5 h8 y3610 ff1 fs5 fc1 sc0 ls113 ws149\">Loss </td><td class=\"t m0 x67c h9 y3611 ff2 fs5 fc2 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67d h9 y3612 ff2 fs5 fc2 sc0 ls115 ws133\">car<span class=\"_ _3\"></span>rying </td><td class=\"t m0 x408 h9 y3613 ff2 fs5 fc2 sc0 ls1 ws1\">Loss </td></tr><tr><td></td><td class=\"t m0 x67e h8 y3614 ff1 fs5 fc1 sc0 ls94 ws138\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x67f h8 y3615 ff1 fs5 fc1 sc0 ls4b ws46\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x565 h8 y3616 ff1 fs5 fc1 sc0 ls13d ws164\">all<span class=\"_ _3\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y3617 ff2 fs5 fc2 sc0 ls117 ws134\">ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x680 h9 y3618 ff2 fs5 fc2 sc0 ls118 ws135\">amo<span class=\"_ _3\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x655 h9 y3619 ff2 fs5 fc2 sc0 ls4b ws46\">allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x681 h8 y361a ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x682 h8 y361b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a7 h8 y361c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x683 h9 y361d ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y361e ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y361f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d7 w169 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ction s<span class=\"_ _3\"></span>ettl<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts (<span class=\"_ _5\"></span>se<span class=\"_ _3\"></span>e ab<span class=\"_ _3\"></span>ov<span class=\"_ _5\"></span>e<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x684 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x685 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">60.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x686 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x687 y34d7 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">0 to 3 month<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x689 y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">97.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68c y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68d y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">96.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68e y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w16b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">3 to 12 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68f y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x690 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x691 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x692 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w16c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Over 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>onths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x693 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x694 y34b1 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x695 y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x696 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x697 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">193.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x698 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x699 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">132.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69a y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e for trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables wer<span class=\"_ _5\"></span>e as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w16d hd7\" id=\"_6b45f5c2-c64d-4885-88bd-0b917ad3a72f\"><tr><td></td><td class=\"t m0 x479 h8 y3620 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3620 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3621 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3621 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ae w13f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69b y34ae w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69c y34ae w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w16e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls6b ws16\">Release of<span class=\"_ _5\"></span> loss allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35c y34d7 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(10.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35d y34d7 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(13.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les writ<span class=\"_ _3\"></span>ten off d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the year a<span class=\"_ _3\"></span>s unco<span class=\"_ _3\"></span>llec<span class=\"_ _3\"></span>tibl<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69d y34d8 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69e y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w170 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In<span class=\"_ _3\"></span>crease i<span class=\"_ _3\"></span>n loss al<span class=\"_ _3\"></span>lowance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43d y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">15.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43e y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69f y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a0 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Included within the mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e wer<span class=\"_ _5\"></span>e amounts which wer<span class=\"_ _5\"></span>e pro<span class=\"_ _5\"></span>vided at the time of inv<span class=\"_ _4c\"></span>oicing for which no<span class=\"_ _2dd\"> </span>re<span class=\"_ _4c\"></span>venue has been rec<span class=\"_ _5\"></span>ognised, because collectibility was not c<span class=\"_ _5\"></span>onsidered pr<span class=\"_ _5\"></span>obable; see note 2. The other c<span class=\"_ _5\"></span>omponents within<span class=\"_ _2dd\"> </span>trade and other r<span class=\"_ _4c\"></span>eceivables do not include any impair<span class=\"_ _4c\"></span>ed items.<span class=\"_ _2dd\"> </span>The carrying amounts of the Gr<span class=\"_ _5\"></span>oup\u2019s tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables ar<span class=\"_ _5\"></span>e denominated in the follo<span class=\"_ _5\"></span>wing currencies:<span class=\"_ _2dd\"> </span><table class=\"s w171 hb3\" id=\"_bd075bed-e17f-49d8-9e24-89d9d6a37308\"><tr><td></td><td class=\"t m0 x30b h8 y3622 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3622 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3623 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3623 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 w172 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">US doll<span class=\"_ _5\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a1 y3554 w81 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">139.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3554 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">83.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w173 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls43 ws44\">Ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a2 y353f w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a3 y353f w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">17.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w174 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Norwegian kr<span class=\"_ _4c\"></span>one<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y3540 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y3540 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w175 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> curr<span class=\"_ _5\"></span>encies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34b1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "14 T<span class=\"_ _5\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span><table class=\"s w163 hd4\" id=\"_5120f648-2fa0-4b8f-bf8e-21729f544ee3\"><tr><td></td><td class=\"t m0 x479 h8 y3607 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3607 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3608 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3608 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3609 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ea w164 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y34ea w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y34ea w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y34aa w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66f y34aa w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34ab w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34ab w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y360a ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ae w165 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">T<span class=\"_ _4c\"></span>rad<span class=\"_ _3\"></span>e receivable<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x670 y34ae w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x671 y34ae w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w164 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y353f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x470 y353f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w166 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws18\">Pr<span class=\"_ _5\"></span>epay<span class=\"_ _5\"></span>ments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y34b0 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x673 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w167 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2b ws1b\">Cont<span class=\"_ _5\"></span>ract asse<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">201.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">130.5<span class=\"_ _2dd\"> </span></div></td></tr></table>Included in trade r<span class=\"_ _4c\"></span>eceivables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _5\"></span>4: \u00a32.<span class=\"_ _4c\"></span>1m) of short-term transaction settlement acc<span class=\"_ _5\"></span>ounts within the Financial<span class=\"_ _2dd\"> </span>division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted pay<span class=\"_ _5\"></span>able of \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) is included within trade<span class=\"_ _2dd\"> </span>pay<span class=\"_ _5\"></span>ables, see note 19.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e non-interest bearing and ar<span class=\"_ _4c\"></span>e generally on terms pa<span class=\"_ _5\"></span>yable within 90 day<span class=\"_ _4c\"></span>s. As at 31 December 2025, the<span class=\"_ _2dd\"> </span>allow<span class=\"_ _5\"></span>ance for impairment of tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables w<span class=\"_ _5\"></span>as \u00a323.3m (2024: \u00a322.<span class=\"_ _5\"></span>0m). The allo<span class=\"_ _5\"></span>wance is based on e<span class=\"_ _4c\"></span>xperience and ongoing<span class=\"_ _2dd\"> </span>market inf<span class=\"_ _5\"></span>ormation about the creditw<span class=\"_ _5\"></span>orthiness of specific count<span class=\"_ _5\"></span>erparties and expect<span class=\"_ _5\"></span>ed credit losses in r<span class=\"_ _5\"></span>espect of the remaining<span class=\"_ _2dd\"> </span>balances.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has unconditional rights to c<span class=\"_ _5\"></span>onsideration in r<span class=\"_ _5\"></span>espect of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables, ex<span class=\"_ _4c\"></span>cept for \u00a31.9m (202<span class=\"_ _5\"></span>4: \u00a31.2m) which relat<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>to amounts in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>ed in respect of subscriptions wher<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>venue is r<span class=\"_ _5\"></span>ecognised o<span class=\"_ _5\"></span>ver time and the right t<span class=\"_ _5\"></span>o payment is conditional<span class=\"_ _2dd\"> </span>on satisfying this performanc<span class=\"_ _5\"></span>e obligation. These amounts are def<span class=\"_ _5\"></span>erred as r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue and included within the contr<span class=\"_ _5\"></span>act liability<span class=\"_ _2dd\"> </span>balance. See not<span class=\"_ _5\"></span>e 19.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup applies the IFRS 9 simplified approach t<span class=\"_ _5\"></span>o measuring expected cr<span class=\"_ _4c\"></span>edit losses which uses a lifetime expect<span class=\"_ _5\"></span>ed loss<span class=\"_ _2dd\"> </span>allow<span class=\"_ _5\"></span>ance for all tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables. T<span class=\"_ _4f\"></span>o measure the e<span class=\"_ _4c\"></span>xpected credit los<span class=\"_ _5\"></span>ses, trade r<span class=\"_ _5\"></span>eceivables ha<span class=\"_ _5\"></span>ve been gr<span class=\"_ _4c\"></span>ouped based on<span class=\"_ _2dd\"> </span>shared cr<span class=\"_ _4c\"></span>edit risk characteristics and the da<span class=\"_ _5\"></span>ys past due<span class=\"_ _5\"></span>. The e<span class=\"_ _5\"></span>xpected loss r<span class=\"_ _5\"></span>ates are based on the pa<span class=\"_ _5\"></span>yment profiles of in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>o<span class=\"_ _5\"></span>ver a period of 36 months befor<span class=\"_ _5\"></span>e 1 January 2025 and the corr<span class=\"_ _5\"></span>esponding historical cr<span class=\"_ _4c\"></span>edit losses experienced within this period.<span class=\"_ _2dd\"> </span>These ar<span class=\"_ _5\"></span>e then adjusted, if nec<span class=\"_ _5\"></span>essary<span class=\"_ _4c\"></span>, to r<span class=\"_ _5\"></span>eflect current and f<span class=\"_ _5\"></span>orward-looking inf<span class=\"_ _5\"></span>ormation, such as the general ec<span class=\"_ _5\"></span>onomic<span class=\"_ _2dd\"> </span>condition of the mark<span class=\"_ _5\"></span>et in which the counterparty oper<span class=\"_ _5\"></span>ates.<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing table shows the e<span class=\"_ _5\"></span>xposure t<span class=\"_ _5\"></span>o credit risk and e<span class=\"_ _5\"></span>xpected cr<span class=\"_ _5\"></span>edit losses of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables as at 31 December:<span class=\"_ _2dd\"> </span><table class=\"s w168 hd5\" id=\"_240214a9-66cd-424e-8023-4e8d4b047e31\"><tr><td></td><td></td><td></td><td class=\"c n x676 y360b w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x677 y360b w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x678 h8 y360c ff1 fs5 fc1 sc0 ls113 ws149\">Gross </td><td></td><td></td><td class=\"t m0 x679 h9 y360d ff2 fs5 fc2 sc0 ls1 ws1\">Gross </td><td></td></tr><tr><td></td><td class=\"t m0 x67a h8 y360e ff1 fs5 fc1 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67b h8 y360f ff1 fs5 fc1 sc0 ls1 ws1\">carryin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x4a5 h8 y3610 ff1 fs5 fc1 sc0 ls113 ws149\">Loss </td><td class=\"t m0 x67c h9 y3611 ff2 fs5 fc2 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67d h9 y3612 ff2 fs5 fc2 sc0 ls115 ws133\">car<span class=\"_ _3\"></span>rying </td><td class=\"t m0 x408 h9 y3613 ff2 fs5 fc2 sc0 ls1 ws1\">Loss </td></tr><tr><td></td><td class=\"t m0 x67e h8 y3614 ff1 fs5 fc1 sc0 ls94 ws138\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x67f h8 y3615 ff1 fs5 fc1 sc0 ls4b ws46\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x565 h8 y3616 ff1 fs5 fc1 sc0 ls13d ws164\">all<span class=\"_ _3\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y3617 ff2 fs5 fc2 sc0 ls117 ws134\">ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x680 h9 y3618 ff2 fs5 fc2 sc0 ls118 ws135\">amo<span class=\"_ _3\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x655 h9 y3619 ff2 fs5 fc2 sc0 ls4b ws46\">allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x681 h8 y361a ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x682 h8 y361b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a7 h8 y361c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x683 h9 y361d ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y361e ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y361f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d7 w169 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ction s<span class=\"_ _3\"></span>ettl<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts (<span class=\"_ _5\"></span>se<span class=\"_ _3\"></span>e ab<span class=\"_ _3\"></span>ov<span class=\"_ _5\"></span>e<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x684 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x685 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">60.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x686 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x687 y34d7 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">0 to 3 month<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x689 y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">97.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68c y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68d y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">96.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68e y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w16b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">3 to 12 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68f y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x690 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x691 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x692 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w16c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Over 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>onths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x693 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x694 y34b1 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x695 y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x696 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x697 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">193.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x698 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x699 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">132.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69a y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e for trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables wer<span class=\"_ _5\"></span>e as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w16d hd7\" id=\"_6b45f5c2-c64d-4885-88bd-0b917ad3a72f\"><tr><td></td><td class=\"t m0 x479 h8 y3620 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3620 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3621 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3621 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ae w13f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69b y34ae w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69c y34ae w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w16e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls6b ws16\">Release of<span class=\"_ _5\"></span> loss allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35c y34d7 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(10.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35d y34d7 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(13.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les writ<span class=\"_ _3\"></span>ten off d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the year a<span class=\"_ _3\"></span>s unco<span class=\"_ _3\"></span>llec<span class=\"_ _3\"></span>tibl<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69d y34d8 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69e y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w170 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In<span class=\"_ _3\"></span>crease i<span class=\"_ _3\"></span>n loss al<span class=\"_ _3\"></span>lowance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43d y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">15.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43e y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69f y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a0 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Included within the mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e wer<span class=\"_ _5\"></span>e amounts which wer<span class=\"_ _5\"></span>e pro<span class=\"_ _5\"></span>vided at the time of inv<span class=\"_ _4c\"></span>oicing for which no<span class=\"_ _2dd\"> </span>re<span class=\"_ _4c\"></span>venue has been rec<span class=\"_ _5\"></span>ognised, because collectibility was not c<span class=\"_ _5\"></span>onsidered pr<span class=\"_ _5\"></span>obable; see note 2. The other c<span class=\"_ _5\"></span>omponents within<span class=\"_ _2dd\"> </span>trade and other r<span class=\"_ _4c\"></span>eceivables do not include any impair<span class=\"_ _4c\"></span>ed items.<span class=\"_ _2dd\"> </span>The carrying amounts of the Gr<span class=\"_ _5\"></span>oup\u2019s tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables ar<span class=\"_ _5\"></span>e denominated in the follo<span class=\"_ _5\"></span>wing currencies:<span class=\"_ _2dd\"> </span><table class=\"s w171 hb3\" id=\"_bd075bed-e17f-49d8-9e24-89d9d6a37308\"><tr><td></td><td class=\"t m0 x30b h8 y3622 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3622 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3623 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3623 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 w172 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">US doll<span class=\"_ _5\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a1 y3554 w81 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">139.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3554 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">83.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w173 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls43 ws44\">Ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a2 y353f w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a3 y353f w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">17.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w174 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Norwegian kr<span class=\"_ _4c\"></span>one<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y3540 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y3540 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w175 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> curr<span class=\"_ _5\"></span>encies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34b1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "14 T<span class=\"_ _5\"></span>rad<span class=\"_ _3\"></span>e an<span class=\"_ _3\"></span>d ot<span class=\"_ _3\"></span>her r<span class=\"_ _3\"></span>ecei<span class=\"_ _3\"></span>vab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span><table class=\"s w163 hd4\" id=\"_5120f648-2fa0-4b8f-bf8e-21729f544ee3\"><tr><td></td><td class=\"t m0 x479 h8 y3607 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3607 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3608 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3608 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3609 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ea w164 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y34ea w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y34ea w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y34aa w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66f y34aa w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34ab w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34ab w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y360a ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34ae w165 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">T<span class=\"_ _4c\"></span>rad<span class=\"_ _3\"></span>e receivable<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x670 y34ae w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x671 y34ae w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w164 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y353f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x470 y353f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w166 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws18\">Pr<span class=\"_ _5\"></span>epay<span class=\"_ _5\"></span>ments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y34b0 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x673 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w167 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2b ws1b\">Cont<span class=\"_ _5\"></span>ract asse<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">201.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">130.5<span class=\"_ _2dd\"> </span></div></td></tr></table>Included in trade r<span class=\"_ _4c\"></span>eceivables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _5\"></span>4: \u00a32.<span class=\"_ _4c\"></span>1m) of short-term transaction settlement acc<span class=\"_ _5\"></span>ounts within the Financial<span class=\"_ _2dd\"> </span>division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted pay<span class=\"_ _5\"></span>able of \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) is included within trade<span class=\"_ _2dd\"> </span>pay<span class=\"_ _5\"></span>ables, see note 19.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e non-interest bearing and ar<span class=\"_ _4c\"></span>e generally on terms pa<span class=\"_ _5\"></span>yable within 90 day<span class=\"_ _4c\"></span>s. As at 31 December 2025, the<span class=\"_ _2dd\"> </span>allow<span class=\"_ _5\"></span>ance for impairment of tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables w<span class=\"_ _5\"></span>as \u00a323.3m (2024: \u00a322.<span class=\"_ _5\"></span>0m). The allo<span class=\"_ _5\"></span>wance is based on e<span class=\"_ _4c\"></span>xperience and ongoing<span class=\"_ _2dd\"> </span>market inf<span class=\"_ _5\"></span>ormation about the creditw<span class=\"_ _5\"></span>orthiness of specific count<span class=\"_ _5\"></span>erparties and expect<span class=\"_ _5\"></span>ed credit losses in r<span class=\"_ _5\"></span>espect of the remaining<span class=\"_ _2dd\"> </span>balances.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has unconditional rights to c<span class=\"_ _5\"></span>onsideration in r<span class=\"_ _5\"></span>espect of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables, ex<span class=\"_ _4c\"></span>cept for \u00a31.9m (202<span class=\"_ _5\"></span>4: \u00a31.2m) which relat<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>to amounts in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>ed in respect of subscriptions wher<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>venue is r<span class=\"_ _5\"></span>ecognised o<span class=\"_ _5\"></span>ver time and the right t<span class=\"_ _5\"></span>o payment is conditional<span class=\"_ _2dd\"> </span>on satisfying this performanc<span class=\"_ _5\"></span>e obligation. These amounts are def<span class=\"_ _5\"></span>erred as r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue and included within the contr<span class=\"_ _5\"></span>act liability<span class=\"_ _2dd\"> </span>balance. See not<span class=\"_ _5\"></span>e 19.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup applies the IFRS 9 simplified approach t<span class=\"_ _5\"></span>o measuring expected cr<span class=\"_ _4c\"></span>edit losses which uses a lifetime expect<span class=\"_ _5\"></span>ed loss<span class=\"_ _2dd\"> </span>allow<span class=\"_ _5\"></span>ance for all tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables. T<span class=\"_ _4f\"></span>o measure the e<span class=\"_ _4c\"></span>xpected credit los<span class=\"_ _5\"></span>ses, trade r<span class=\"_ _5\"></span>eceivables ha<span class=\"_ _5\"></span>ve been gr<span class=\"_ _4c\"></span>ouped based on<span class=\"_ _2dd\"> </span>shared cr<span class=\"_ _4c\"></span>edit risk characteristics and the da<span class=\"_ _5\"></span>ys past due<span class=\"_ _5\"></span>. The e<span class=\"_ _5\"></span>xpected loss r<span class=\"_ _5\"></span>ates are based on the pa<span class=\"_ _5\"></span>yment profiles of in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>o<span class=\"_ _5\"></span>ver a period of 36 months befor<span class=\"_ _5\"></span>e 1 January 2025 and the corr<span class=\"_ _5\"></span>esponding historical cr<span class=\"_ _4c\"></span>edit losses experienced within this period.<span class=\"_ _2dd\"> </span>These ar<span class=\"_ _5\"></span>e then adjusted, if nec<span class=\"_ _5\"></span>essary<span class=\"_ _4c\"></span>, to r<span class=\"_ _5\"></span>eflect current and f<span class=\"_ _5\"></span>orward-looking inf<span class=\"_ _5\"></span>ormation, such as the general ec<span class=\"_ _5\"></span>onomic<span class=\"_ _2dd\"> </span>condition of the mark<span class=\"_ _5\"></span>et in which the counterparty oper<span class=\"_ _5\"></span>ates.<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing table shows the e<span class=\"_ _5\"></span>xposure t<span class=\"_ _5\"></span>o credit risk and e<span class=\"_ _5\"></span>xpected cr<span class=\"_ _5\"></span>edit losses of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables as at 31 December:<span class=\"_ _2dd\"> </span><table class=\"s w168 hd5\" id=\"_240214a9-66cd-424e-8023-4e8d4b047e31\"><tr><td></td><td></td><td></td><td class=\"c n x676 y360b w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x677 y360b w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x678 h8 y360c ff1 fs5 fc1 sc0 ls113 ws149\">Gross </td><td></td><td></td><td class=\"t m0 x679 h9 y360d ff2 fs5 fc2 sc0 ls1 ws1\">Gross </td><td></td></tr><tr><td></td><td class=\"t m0 x67a h8 y360e ff1 fs5 fc1 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67b h8 y360f ff1 fs5 fc1 sc0 ls1 ws1\">carryin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x4a5 h8 y3610 ff1 fs5 fc1 sc0 ls113 ws149\">Loss </td><td class=\"t m0 x67c h9 y3611 ff2 fs5 fc2 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67d h9 y3612 ff2 fs5 fc2 sc0 ls115 ws133\">car<span class=\"_ _3\"></span>rying </td><td class=\"t m0 x408 h9 y3613 ff2 fs5 fc2 sc0 ls1 ws1\">Loss </td></tr><tr><td></td><td class=\"t m0 x67e h8 y3614 ff1 fs5 fc1 sc0 ls94 ws138\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x67f h8 y3615 ff1 fs5 fc1 sc0 ls4b ws46\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x565 h8 y3616 ff1 fs5 fc1 sc0 ls13d ws164\">all<span class=\"_ _3\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y3617 ff2 fs5 fc2 sc0 ls117 ws134\">ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x680 h9 y3618 ff2 fs5 fc2 sc0 ls118 ws135\">amo<span class=\"_ _3\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x655 h9 y3619 ff2 fs5 fc2 sc0 ls4b ws46\">allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x681 h8 y361a ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x682 h8 y361b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a7 h8 y361c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x683 h9 y361d ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y361e ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y361f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d7 w169 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ction s<span class=\"_ _3\"></span>ettl<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts (<span class=\"_ _5\"></span>se<span class=\"_ _3\"></span>e ab<span class=\"_ _3\"></span>ov<span class=\"_ _5\"></span>e<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x684 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x685 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">60.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x686 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x687 y34d7 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">0 to 3 month<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x689 y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">97.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68c y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68d y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">96.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68e y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w16b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">3 to 12 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68f y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x690 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x691 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x692 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w16c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Over 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>onths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x693 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x694 y34b1 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x695 y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x696 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x697 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">193.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x698 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x699 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">132.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69a y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e for trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables wer<span class=\"_ _5\"></span>e as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w16d hd7\" id=\"_6b45f5c2-c64d-4885-88bd-0b917ad3a72f\"><tr><td></td><td class=\"t m0 x479 h8 y3620 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3620 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3621 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3621 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ae w13f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69b y34ae w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69c y34ae w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w16e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls6b ws16\">Release of<span class=\"_ _5\"></span> loss allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35c y34d7 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(10.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35d y34d7 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(13.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les writ<span class=\"_ _3\"></span>ten off d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the year a<span class=\"_ _3\"></span>s unco<span class=\"_ _3\"></span>llec<span class=\"_ _3\"></span>tibl<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69d y34d8 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69e y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w170 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In<span class=\"_ _3\"></span>crease i<span class=\"_ _3\"></span>n loss al<span class=\"_ _3\"></span>lowance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43d y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">15.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43e y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69f y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a0 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Included within the mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e wer<span class=\"_ _5\"></span>e amounts which wer<span class=\"_ _5\"></span>e pro<span class=\"_ _5\"></span>vided at the time of inv<span class=\"_ _4c\"></span>oicing for which no<span class=\"_ _2dd\"> </span>re<span class=\"_ _4c\"></span>venue has been rec<span class=\"_ _5\"></span>ognised, because collectibility was not c<span class=\"_ _5\"></span>onsidered pr<span class=\"_ _5\"></span>obable; see note 2. The other c<span class=\"_ _5\"></span>omponents within<span class=\"_ _2dd\"> </span>trade and other r<span class=\"_ _4c\"></span>eceivables do not include any impair<span class=\"_ _4c\"></span>ed items.<span class=\"_ _2dd\"> </span>The carrying amounts of the Gr<span class=\"_ _5\"></span>oup\u2019s tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables ar<span class=\"_ _5\"></span>e denominated in the follo<span class=\"_ _5\"></span>wing currencies:<span class=\"_ _2dd\"> </span><table class=\"s w171 hb3\" id=\"_bd075bed-e17f-49d8-9e24-89d9d6a37308\"><tr><td></td><td class=\"t m0 x30b h8 y3622 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3622 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3623 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3623 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 w172 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">US doll<span class=\"_ _5\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a1 y3554 w81 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">139.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3554 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">83.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w173 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls43 ws44\">Ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a2 y353f w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a3 y353f w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">17.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w174 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Norwegian kr<span class=\"_ _4c\"></span>one<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y3540 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y3540 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w175 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> curr<span class=\"_ _5\"></span>encies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34b1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span>T<span class=\"_ _4c\"></span>rad<span class=\"_ _3\"></span>e receivable<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span>170.6<span class=\"_ _2dd\"> </span>110.6<span class=\"_ _2dd\"> </span>Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span>8.5<span class=\"_ _2dd\"> </span>7.0<span class=\"_ _2dd\"> </span>Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span>3.0<span class=\"_ _2dd\"> </span>1.1<span class=\"_ _2dd\"> </span>Pr<span class=\"_ _5\"></span>epay<span class=\"_ _5\"></span>ments<span class=\"_ _2dd\"> </span>12.0<span class=\"_ _2dd\"> </span>9.0<span class=\"_ _2dd\"> </span>Cont<span class=\"_ _5\"></span>ract asse<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span>7.1<span class=\"_ _2dd\"> </span>2.8<span class=\"_ _2dd\"> </span>201.2<span class=\"_ _2dd\"> </span>130.5<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "Included in trade r<span class=\"_ _4c\"></span>eceivables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _5\"></span>4: \u00a32.<span class=\"_ _4c\"></span>1m) of short-term transaction settlement acc<span class=\"_ _5\"></span>ounts within the Financial<span class=\"_ _2dd\"> </span> division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted pay<span class=\"_ _5\"></span>able of \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) is included within trade<span class=\"_ _2dd\"> </span> pay<span class=\"_ _5\"></span>ables, see note 19.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e non-interest bearing and ar<span class=\"_ _4c\"></span>e generally on terms pa<span class=\"_ _5\"></span>yable within 90 day<span class=\"_ _4c\"></span>s. As at 31 December 2025, the<span class=\"_ _2dd\"> </span> allow<span class=\"_ _5\"></span>ance for impairment of tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables w<span class=\"_ _5\"></span>as \u00a323.3m (2024: \u00a322.<span class=\"_ _5\"></span>0m). The allo<span class=\"_ _5\"></span>wance is based on e<span class=\"_ _4c\"></span>xperience and ongoing<span class=\"_ _2dd\"> </span> market inf<span class=\"_ _5\"></span>ormation about the creditw<span class=\"_ _5\"></span>orthiness of specific count<span class=\"_ _5\"></span>erparties and expect<span class=\"_ _5\"></span>ed credit losses in r<span class=\"_ _5\"></span>espect of the remaining<span class=\"_ _2dd\"> </span> balances.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has unconditional rights to c<span class=\"_ _5\"></span>onsideration in r<span class=\"_ _5\"></span>espect of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables, ex<span class=\"_ _4c\"></span>cept for \u00a31.9m (202<span class=\"_ _5\"></span>4: \u00a31.2m) which relat<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span> to amounts in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>ed in respect of subscriptions wher<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>venue is r<span class=\"_ _5\"></span>ecognised o<span class=\"_ _5\"></span>ver time and the right t<span class=\"_ _5\"></span>o payment is conditional<span class=\"_ _2dd\"> </span> on satisfying this performanc<span class=\"_ _5\"></span>e obligation. These amounts are def<span class=\"_ _5\"></span>erred as r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enue and included within the contr<span class=\"_ _5\"></span>act liability<span class=\"_ _2dd\"> </span> balance. See not<span class=\"_ _5\"></span>e 19.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup applies the IFRS 9 simplified approach t<span class=\"_ _5\"></span>o measuring expected cr<span class=\"_ _4c\"></span>edit losses which uses a lifetime expect<span class=\"_ _5\"></span>ed loss<span class=\"_ _2dd\"> </span> allow<span class=\"_ _5\"></span>ance for all tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables. T<span class=\"_ _4f\"></span>o measure the e<span class=\"_ _4c\"></span>xpected credit los<span class=\"_ _5\"></span>ses, trade r<span class=\"_ _5\"></span>eceivables ha<span class=\"_ _5\"></span>ve been gr<span class=\"_ _4c\"></span>ouped based on<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> shared cr<span class=\"_ _4c\"></span>edit risk characteristics and the da<span class=\"_ _5\"></span>ys past due<span class=\"_ _5\"></span>. The e<span class=\"_ _5\"></span>xpected loss r<span class=\"_ _5\"></span>ates are based on the pa<span class=\"_ _5\"></span>yment profiles of in<span class=\"_ _5\"></span>voic<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span> o<span class=\"_ _5\"></span>ver a period of 36 months befor<span class=\"_ _5\"></span>e 1 January 2025 and the corr<span class=\"_ _5\"></span>esponding historical cr<span class=\"_ _4c\"></span>edit losses experienced within this period.<span class=\"_ _2dd\"> </span> These ar<span class=\"_ _5\"></span>e then adjusted, if nec<span class=\"_ _5\"></span>essary<span class=\"_ _4c\"></span>, to r<span class=\"_ _5\"></span>eflect current and f<span class=\"_ _5\"></span>orward-looking inf<span class=\"_ _5\"></span>ormation, such as the general ec<span class=\"_ _5\"></span>onomic<span class=\"_ _2dd\"> </span> condition of the mark<span class=\"_ _5\"></span>et in which the counterparty oper<span class=\"_ _5\"></span>ates.<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing table shows the e<span class=\"_ _5\"></span>xposure t<span class=\"_ _5\"></span>o credit risk and e<span class=\"_ _5\"></span>xpected cr<span class=\"_ _5\"></span>edit losses of trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables as at 31 December:<span class=\"_ _2dd\"> </span><table class=\"s w168 hd5\" id=\"_240214a9-66cd-424e-8023-4e8d4b047e31\"><tr><td></td><td></td><td></td><td class=\"c n x676 y360b w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x677 y360b w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x678 h8 y360c ff1 fs5 fc1 sc0 ls113 ws149\">Gross </td><td></td><td></td><td class=\"t m0 x679 h9 y360d ff2 fs5 fc2 sc0 ls1 ws1\">Gross </td><td></td></tr><tr><td></td><td class=\"t m0 x67a h8 y360e ff1 fs5 fc1 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67b h8 y360f ff1 fs5 fc1 sc0 ls1 ws1\">carryin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x4a5 h8 y3610 ff1 fs5 fc1 sc0 ls113 ws149\">Loss </td><td class=\"t m0 x67c h9 y3611 ff2 fs5 fc2 sc0 ls1 wse\">Expected loss </td><td class=\"t m0 x67d h9 y3612 ff2 fs5 fc2 sc0 ls115 ws133\">car<span class=\"_ _3\"></span>rying </td><td class=\"t m0 x408 h9 y3613 ff2 fs5 fc2 sc0 ls1 ws1\">Loss </td></tr><tr><td></td><td class=\"t m0 x67e h8 y3614 ff1 fs5 fc1 sc0 ls94 ws138\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x67f h8 y3615 ff1 fs5 fc1 sc0 ls4b ws46\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x565 h8 y3616 ff1 fs5 fc1 sc0 ls13d ws164\">all<span class=\"_ _3\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y3617 ff2 fs5 fc2 sc0 ls117 ws134\">ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x680 h9 y3618 ff2 fs5 fc2 sc0 ls118 ws135\">amo<span class=\"_ _3\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x655 h9 y3619 ff2 fs5 fc2 sc0 ls4b ws46\">allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x681 h8 y361a ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x682 h8 y361b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a7 h8 y361c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x683 h9 y361d ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y361e ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y361f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d7 w169 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Sh<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t<span class=\"_ _4c\"></span>-<span class=\"_ _3\"></span>term tra<span class=\"_ _3\"></span>nsa<span class=\"_ _3\"></span>ction s<span class=\"_ _3\"></span>ettl<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nts (<span class=\"_ _5\"></span>se<span class=\"_ _3\"></span>e ab<span class=\"_ _3\"></span>ov<span class=\"_ _5\"></span>e<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x684 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x685 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">60.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x686 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x687 y34d7 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">0 to 3 month<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x689 y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">97.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34d8 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68c y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68d y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">96.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68e y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w16b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">3 to 12 m<span class=\"_ _3\"></span>onth<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68f y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x690 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">26.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x691 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x692 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w16c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Over 1<span class=\"_ _3\"></span>2 m<span class=\"_ _3\"></span>onths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x693 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x694 y34b1 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x695 y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x696 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x697 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">193.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x698 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x699 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">132.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69a y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e for trade r<span class=\"_ _5\"></span>eceiv<span class=\"_ _5\"></span>ables wer<span class=\"_ _5\"></span>e as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w16d hd7\" id=\"_6b45f5c2-c64d-4885-88bd-0b917ad3a72f\"><tr><td></td><td class=\"t m0 x479 h8 y3620 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3620 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3621 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3621 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ae w13f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69b y34ae w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69c y34ae w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">21.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w16e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls6b ws16\">Release of<span class=\"_ _5\"></span> loss allo<span class=\"_ _5\"></span>wance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35c y34d7 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(10.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35d y34d7 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(13.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w16f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Rec<span class=\"_ _3\"></span>eivab<span class=\"_ _3\"></span>les writ<span class=\"_ _3\"></span>ten off d<span class=\"_ _3\"></span>urin<span class=\"_ _3\"></span>g the year a<span class=\"_ _3\"></span>s unco<span class=\"_ _3\"></span>llec<span class=\"_ _3\"></span>tibl<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69d y34d8 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69e y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w170 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In<span class=\"_ _3\"></span>crease i<span class=\"_ _3\"></span>n loss al<span class=\"_ _3\"></span>lowance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43d y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">15.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43e y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69f y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a0 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">23.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Included within the mo<span class=\"_ _5\"></span>vements in the loss allo<span class=\"_ _5\"></span>wanc<span class=\"_ _5\"></span>e wer<span class=\"_ _5\"></span>e amounts which wer<span class=\"_ _5\"></span>e pro<span class=\"_ _5\"></span>vided at the time of inv<span class=\"_ _4c\"></span>oicing for which no<span class=\"_ _2dd\"> </span> re<span class=\"_ _4c\"></span>venue has been rec<span class=\"_ _5\"></span>ognised, because collectibility was not c<span class=\"_ _5\"></span>onsidered pr<span class=\"_ _5\"></span>obable; see note 2. The other c<span class=\"_ _5\"></span>omponents within<span class=\"_ _2dd\"> </span> trade and other r<span class=\"_ _4c\"></span>eceivables do not include any impair<span class=\"_ _4c\"></span>ed items.<span class=\"_ _2dd\"> </span>The carrying amounts of the Gr<span class=\"_ _5\"></span>oup\u2019s tr<span class=\"_ _5\"></span>ade rec<span class=\"_ _5\"></span>eivables ar<span class=\"_ _5\"></span>e denominated in the follo<span class=\"_ _5\"></span>wing currencies:<span class=\"_ _2dd\"> </span><table class=\"s w171 hb3\" id=\"_bd075bed-e17f-49d8-9e24-89d9d6a37308\"><tr><td></td><td class=\"t m0 x30b h8 y3622 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3622 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y3623 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3623 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3554 w172 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">US doll<span class=\"_ _5\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a1 y3554 w81 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">139.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3554 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">83.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w173 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls43 ws44\">Ste<span class=\"_ _3\"></span>rl<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a2 y353f w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a3 y353f w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">17.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w174 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Norwegian kr<span class=\"_ _4c\"></span>one<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y3540 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y3540 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w175 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> curr<span class=\"_ _5\"></span>encies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34b1 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x493 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">110.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls6b ws16 gs420\">21 Prov<span class=\"_ _5\"></span>isio<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></div><div class=\"gs359\"><table class=\"s w187 hdd\" id=\"_a54d2ea9-c5b2-41f7-a1ff-d9e59ebd60e9\"><tr><td></td><td class=\"t m0 x30b h8 y3639 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3639 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y363a ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y363a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y363b ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y363c w188 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dd y363c w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c1 y363c w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ea w189 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Aris<span class=\"_ _3\"></span>ing du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y34ea w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w18a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Utilis<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c2 y34aa w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c3 y34aa w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c4 y34ab w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c5 y34ab w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ac w18b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c6 y34ac w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e2 y34ac w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y363d ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w188 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dd y3554 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c1 y3554 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w189 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Aris<span class=\"_ _3\"></span>ing du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y353f w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x327 y353f w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w18a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Utilis<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c2 y34b0 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c3 y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c7 y34b1 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c8 y34b1 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w18b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c6 y34b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e2 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs421\">Pro<span class=\"_ _4c\"></span>visions include \u00a32.1m (20<span class=\"_ _5\"></span>24: \u00a32.2m) for v<span class=\"_ _4c\"></span>arious legal matters and for the dilapidation of v<span class=\"_ _5\"></span>arious leasehold premises which<span class=\"_ gs178\"> </span>will </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs422\">be utilised on cessa<span class=\"_ _5\"></span>tion of the lease and \u00a32.3m (2024: \u00a32.4m) in r<span class=\"_ _5\"></span>elation to pr<span class=\"_ _5\"></span>ovisions f<span class=\"_ _5\"></span>or employ<span class=\"_ _5\"></span>ee<span class=\"_ gs178\"> </span>benefits.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "21 Prov<span class=\"_ _5\"></span>isio<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span><table class=\"s w187 hdd\" id=\"_a54d2ea9-c5b2-41f7-a1ff-d9e59ebd60e9\"><tr><td></td><td class=\"t m0 x30b h8 y3639 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3639 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y363a ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y363a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x312 h6 y363b ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y363c w188 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dd y363c w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c1 y363c w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ea w189 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Aris<span class=\"_ _3\"></span>ing du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y34ea w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y34ea w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w18a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Utilis<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c2 y34aa w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c3 y34aa w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c4 y34ab w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c5 y34ab w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ac w18b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c6 y34ac w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e2 y34ac w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h6 y363d ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w188 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dd y3554 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c1 y3554 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w189 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Aris<span class=\"_ _3\"></span>ing du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y353f w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x327 y353f w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w18a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Utilis<span class=\"_ _3\"></span>ed du<span class=\"_ _3\"></span>ring th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c2 y34b0 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c3 y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w138 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c7 y34b1 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c8 y34b1 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w18b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c6 y34b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e2 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Pro<span class=\"_ _4c\"></span>visions include \u00a32.1m (20<span class=\"_ _5\"></span>24: \u00a32.2m) for v<span class=\"_ _4c\"></span>arious legal matters and for the dilapidation of v<span class=\"_ _5\"></span>arious leasehold premises which<span class=\"_ gs178\"> </span>will be utilised on cessa<span class=\"_ _5\"></span>tion of the lease and \u00a32.3m (2024: \u00a32.4m) in r<span class=\"_ _5\"></span>elation to pr<span class=\"_ _5\"></span>ovisions f<span class=\"_ _5\"></span>or employ<span class=\"_ _5\"></span>ee<span class=\"_ gs178\"> </span>benefits.<span class=\"_ _2dd\"> </span>26 F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd con<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span>Contingencies<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has given no financial c<span class=\"_ _5\"></span>ommitments to suppliers (202<span class=\"_ _5\"></span>4: none).<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has given no guar<span class=\"_ _5\"></span>antees (202<span class=\"_ _4c\"></span>4: none).<span class=\"_ _2dd\"> </span>From time t<span class=\"_ _5\"></span>o time, the Group is engaged in litiga<span class=\"_ _5\"></span>tion in the ordinary course of busines<span class=\"_ _5\"></span>s. The Group carries pr<span class=\"_ _4c\"></span>ofessional indemnity insuranc<span class=\"_ _5\"></span>e. Ther<span class=\"_ _5\"></span>e is currently no litigation tha<span class=\"_ _5\"></span>t is expected t<span class=\"_ _5\"></span>o hav<span class=\"_ _5\"></span>e a material adv<span class=\"_ _5\"></span>erse financial impact on the Group\u2019<span class=\"_ _4c\"></span>s consolidated r<span class=\"_ _5\"></span>esults or net assets.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup also maintained throughout the financial y<span class=\"_ _5\"></span>ear Direct<span class=\"_ _5\"></span>ors\u2019 and Officers\u2019 liability insur<span class=\"_ _5\"></span>ance in respect of<span class=\"_ gs178\"> </span>its<span class=\"_ gs178\"> </span>Dir<span class=\"_ _5\"></span>ectors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "22 S<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>bas<span class=\"_ _3\"></span>ed paym<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t pla<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span><table class=\"s w157 hde\" id=\"_3b827962-96e3-45f2-b3a3-c458ff5ef3ed\"><tr><td></td><td class=\"t m0 x30b h8 y363e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y363e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y363f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y363f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b2 w18c hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Expense arising from equity<span class=\"_ _5\"></span>-settled share-based pa<span class=\"_ _5\"></span>yment transactions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x487 y34b2 w4c hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x488 y34b2 w3a hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td></tr></table>The shar<span class=\"_ _5\"></span>e-based payment plans ar<span class=\"_ _5\"></span>e described below<span class=\"_ _4\"></span>. There w<span class=\"_ _5\"></span>ere no canc<span class=\"_ _5\"></span>ellations or modifications to any of the plans during<span class=\"_ _2dd\"> </span>2025 or 202<span class=\"_ _4c\"></span>4.<span class=\"_ _2dd\"> </span>Share o<span class=\"_ _5\"></span>ptions<span class=\"_ _2dd\"> </span>Lon<span class=\"_ _3\"></span>g-term i<span class=\"_ _3\"></span>ncenti<span class=\"_ _3\"></span>ve a<span class=\"_ _5\"></span>wa<span class=\"_ _3\"></span>rds<span class=\"_ _2dd\"> </span>Details of the long-term inc<span class=\"_ _5\"></span>entive a<span class=\"_ _5\"></span>wards ar<span class=\"_ _4c\"></span>e included in the Directors\u2019 Remuner<span class=\"_ _4c\"></span>ation Report on page 125. A<span class=\"_ _5\"></span>wards made t<span class=\"_ _5\"></span>o the<span class=\"_ _2dd\"> </span>Direct<span class=\"_ _5\"></span>ors are giv<span class=\"_ _5\"></span>en in the Direct<span class=\"_ _5\"></span>ors\u2019 Remunera<span class=\"_ _5\"></span>tion Report on page 116. The fair v<span class=\"_ _5\"></span>alue of aw<span class=\"_ _5\"></span>ards that ar<span class=\"_ _5\"></span>e not subject to a mark<span class=\"_ _5\"></span>et-<span class=\"_ _2dd\"> </span>based performance c<span class=\"_ _5\"></span>ondition wer<span class=\"_ _5\"></span>e valued using a Black<span class=\"_ _5\"></span>\u2013Scholes model. The fair v<span class=\"_ _5\"></span>alue of aw<span class=\"_ _5\"></span>ards subject to a mark<span class=\"_ _4c\"></span>et-based<span class=\"_ _2dd\"> </span>performance c<span class=\"_ _5\"></span>ondition wer<span class=\"_ _5\"></span>e valued using a st<span class=\"_ _5\"></span>ochastic model. For a<span class=\"_ _5\"></span>war<span class=\"_ _5\"></span>ds subject to a holding period a Chaffe pr<span class=\"_ _5\"></span>otectiv<span class=\"_ _5\"></span>e put<span class=\"_ _2dd\"> </span>method was used t<span class=\"_ _5\"></span>o estimate a disc<span class=\"_ _5\"></span>ount for the lack of marketability<span class=\"_ _4\"></span>. The v<span class=\"_ _5\"></span>aluations wer<span class=\"_ _5\"></span>e performed by a thir<span class=\"_ _4c\"></span>d party pro<span class=\"_ _5\"></span>vider<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>ShareSa<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span> scheme<span class=\"_ _2dd\"> </span>The Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e scheme (or local equiv<span class=\"_ _5\"></span>alent) enables eligible emplo<span class=\"_ _5\"></span>yees to ac<span class=\"_ _5\"></span>quire options to pur<span class=\"_ _4c\"></span>chase ordinary shares in the<span class=\"_ _2dd\"> </span>Company a<span class=\"_ _5\"></span>t a discount. T<span class=\"_ _4f\"></span>o participate in the scheme, the emplo<span class=\"_ _5\"></span>yees ar<span class=\"_ _4c\"></span>e required t<span class=\"_ _5\"></span>o sav<span class=\"_ _5\"></span>e a set amount each month, up to a<span class=\"_ _2dd\"> </span>maximum of \u00a3500 (<span class=\"_ _5\"></span>or local equivalent) per month, for a period of 2<span class=\"_ _5\"></span>4 to 36 months, depending on their jurisdiction. Under the<span class=\"_ _2dd\"> </span>terms of the scheme, a<span class=\"_ _5\"></span>t the end of the savings period the emplo<span class=\"_ _5\"></span>yees ar<span class=\"_ _5\"></span>e entitled to pur<span class=\"_ _5\"></span>chase shares using their savings a<span class=\"_ _5\"></span>t a<span class=\"_ _2dd\"> </span>price of 15% t<span class=\"_ _5\"></span>o 20% (depending on jurisdiction) belo<span class=\"_ _5\"></span>w the market price jus<span class=\"_ _5\"></span>t ahead of the invitation dat<span class=\"_ _5\"></span>e. Employ<span class=\"_ _4c\"></span>ees that remain<span class=\"_ _2dd\"> </span>in service at the end of the sa<span class=\"_ _5\"></span>vings period and make the r<span class=\"_ _5\"></span>equired sa<span class=\"_ _5\"></span>vings from their monthly salary for the sa<span class=\"_ _5\"></span>vings period will<span class=\"_ _2dd\"> </span>become entitled t<span class=\"_ _5\"></span>o purchase the shar<span class=\"_ _5\"></span>es. Employ<span class=\"_ _5\"></span>ees who cease their emplo<span class=\"_ _5\"></span>yment, do not sav<span class=\"_ _5\"></span>e the requir<span class=\"_ _5\"></span>ed amount from their<span class=\"_ _2dd\"> </span>monthly salary<span class=\"_ _4\"></span>, or elect not to ex<span class=\"_ _4c\"></span>ercise their option to pur<span class=\"_ _5\"></span>chase shares will be r<span class=\"_ _5\"></span>efunded their full savings. In c<span class=\"_ _5\"></span>ertain<span class=\"_ _2dd\"> </span>circ<span class=\"_ _5\"></span>umstances, emplo<span class=\"_ _5\"></span>yees who c<span class=\"_ _5\"></span>ease their employment ma<span class=\"_ _5\"></span>y ex<span class=\"_ _4c\"></span>ercise their option to pur<span class=\"_ _5\"></span>chase shares. T<span class=\"_ _5\"></span>he fair value of these<span class=\"_ _2dd\"> </span>aw<span class=\"_ _5\"></span>ards w<span class=\"_ _5\"></span>as valued using a Black<span class=\"_ _5\"></span>-Scholes model.<span class=\"_ _2dd\"> </span>M<span class=\"_ _3\"></span>ovem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s in t<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span> yea<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing table illustrates the number of<span class=\"_ _4c\"></span>, and mov<span class=\"_ _4c\"></span>ements in, share options during the y<span class=\"_ _5\"></span>ear:<span class=\"_ _2dd\"> </span><table class=\"s w18d hdf\" id=\"_d7ad1f28-a65f-40c7-9bec-20ab3cf32903\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6c9 h8 y3640 ff1 fs5 fc1 sc0 ls1 ws1\">W<span class=\"_ _5\"></span>eigh<span class=\"_ _3\"></span>ted </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4f0 h8 y3641 ff1 fs5 fc1 sc0 lsd8 ws12f\">aver<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 x6ca h8 y3642 ff1 fs5 fc1 sc0 lsbf ws12b\">Outstanding </td><td></td><td></td><td></td><td class=\"c n x6cb y3644 w18e hd6\"><div class=\"t m0 x287 h8 y3643 ff1 fs5 fc1 sc0 lsbf ws2c\">Outstanding at</div></td><td class=\"t m0 x6cc h8 y3645 ff1 fs5 fc1 sc0 ls1 wse\">Exercisable at <span class=\"ws1\"> </span></td><td class=\"t m0 x3d5 h8 y3646 ff1 fs5 fc1 sc0 ls4b ws46\">contractual </td></tr><tr><td></td><td class=\"t m0 x6cd h8 y3647 ff1 fs5 fc1 sc0 ls10c wsc5\">at 1<span class=\"_ _4c\"></span> Januar<span class=\"_ _3\"></span>y </td><td class=\"t m0 x6ce h8 y3647 ff1 fs5 fc1 sc0 ls1 ws1\">Granted </td><td class=\"t m0 x38c h8 y3647 ff1 fs5 fc1 sc0 ls1 ws1\">Lapsed </td><td class=\"t m0 x6cf h8 y3647 ff1 fs5 fc1 sc0 ls1 ws1\">Exercised </td><td class=\"c n x6d0 y3648 w18f hd6\"><div class=\"t m0 x287 h8 y3643 ff1 fs5 fc1 sc0 lsbf ws2c\">31 Dec<span class=\"_ _5\"></span>ember</div></td><td class=\"t m0 x6d1 h8 y3649 ff1 fs5 fc1 sc0 lsbf ws2c\">31 Dec<span class=\"_ _5\"></span>ember <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x30f h8 y364a ff1 fs5 fc1 sc0 ls1 ws1\">life </td></tr><tr><td></td><td class=\"t m0 x6d2 h8 y364b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6d3 h8 y364b ff1 fs5 fc1 sc0 ls13a ws149\">in ye<span class=\"_ _3\"></span>ar<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5c8 h8 y364b ff1 fs5 fc1 sc0 ls13a ws149\">in ye<span class=\"_ _3\"></span>ar<span class=\"_ _2dd\"> </span></td><td class=\"c x6d5 y364c w190 hd6\" colspan=\"2\"><div class=\"t m0 x287 h8 y3643 ff1 fs5 fc1 sc0 ls13a ws149\">in ye<span class=\"_ _3\"></span>ar<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x6d4 h8 y3643 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x30b h8 y364d ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6d6 h8 y364e ff1 fs5 fc1 sc0 ls13e ws165\">Ye<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34f3 w191 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsea ws2b\">Long<span class=\"_ _3\"></span>-ter<span class=\"_ _3\"></span>m ince<span class=\"_ _3\"></span>ntive awards<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d7 y34f3 w192 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">115,989<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d8 y34f3 w193 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">42,055<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d9 y34f3 w2c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5,004)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y34f3 w194 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(33,544)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6db y34f3 w192 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">119,496<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6dc y34f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6dd y34f3 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">8.29<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w195 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e sc<span class=\"_ _5\"></span>heme<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6de y3602 w192 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">410,665<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6df y3602 w192 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">165,152<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e0 y3602 w196 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(31,650)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e1 y3602 w197 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(135,170)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e2 y3602 w192 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">408,997<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e3 y3602 w198 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">41,524<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e4 y3602 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.15<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e5 y34b2 w192 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">526,654<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e6 y34b2 w192 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">207,207<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e7 y34b2 w196 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(36,654)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e8 y34b2 w197 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(168,714)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e9 y34b2 w192 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">528,493<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ea y34b2 w198 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">41,524<span class=\"_ _2dd\"> </span></div></td><td></td></tr></table>The e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ercise prices f<span class=\"_ _5\"></span>or share options outstanding at the y<span class=\"_ _4c\"></span>ear-end were \u00a3nil f<span class=\"_ _5\"></span>or the long\u2013term incentiv<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>ards, \u00a331.44 for the<span class=\"_ _2dd\"> </span>2021 Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e scheme, \u00a322.51 for the 2022 Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e scheme, \u00a321.62 for the 2023 Shar<span class=\"_ _4c\"></span>eSave scheme<span class=\"_ _5\"></span>, \u00a330.59 to \u00a331.<span class=\"_ _4c\"></span>17 for the<span class=\"_ _2dd\"> </span>202<span class=\"_ _5\"></span>4 ShareSa<span class=\"_ _5\"></span>ve scheme and \u00a328.23 t<span class=\"_ _5\"></span>o \u00a330.82 for the 2025 Shar<span class=\"_ _4c\"></span>eSave scheme<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>The w<span class=\"_ _5\"></span>eighted av<span class=\"_ _4c\"></span>erage e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise prices for each mo<span class=\"_ _4c\"></span>vement in share options ar<span class=\"_ _4c\"></span>e as follows:<span class=\"_ _2dd\"> </span><table class=\"s w199 he0\" id=\"_f7590c78-9acf-4cec-9a4d-c8024f2656f5\"><tr><td></td><td class=\"t m0 x6eb h8 y364f ff1 fs5 fc1 sc0 lsbf ws12b\">Outstanding </td><td></td><td></td><td></td><td class=\"c n x6ec y3650 w19a ha2\"><div class=\"t m0 x287 h8 y3590 ff1 fs5 fc1 sc0 lsbf ws2c\">Outstanding at</div></td><td class=\"t m0 x6ed h8 y3651 ff1 fs5 fc1 sc0 ls1 wse\">Exercisable at <span class=\"ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee h8 y3652 ff1 fs5 fc1 sc0 ls10c wsc5\">at 1<span class=\"_ _4c\"></span> Januar<span class=\"_ _3\"></span>y </td><td class=\"t m0 x6ef h8 y3653 ff1 fs5 fc1 sc0 ls1 ws1\">Granted </td><td class=\"t m0 x6f0 h8 y3654 ff1 fs5 fc1 sc0 ls1 ws1\">Lapsed </td><td class=\"t m0 x6f1 h8 y3655 ff1 fs5 fc1 sc0 ls1 ws1\">Exercised </td><td class=\"c n x6f2 y3656 w19b ha2\"><div class=\"t m0 x287 h8 y3590 ff1 fs5 fc1 sc0 lsbf ws2c\">31 Dec<span class=\"_ _5\"></span>ember</div></td><td class=\"t m0 x6f3 h8 y3657 ff1 fs5 fc1 sc0 lsbf ws2c\">31 Dec<span class=\"_ _5\"></span>ember <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x6f4 h8 y3658 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6f5 h8 y3659 ff1 fs5 fc1 sc0 ls13a ws149\">in ye<span class=\"_ _3\"></span>ar<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6f6 h8 y365a ff1 fs5 fc1 sc0 ls13a ws149\">in ye<span class=\"_ _3\"></span>ar<span class=\"_ _2dd\"> </span></td><td></td><td class=\"c x6f8 y365c w19c he1\"><div class=\"t m0 x287 h8 y365b ff1 fs5 fc1 sc0 ls13a ws149\">in ye<span class=\"_ _3\"></span>ar<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x6f7 h8 y3590 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x479 h8 y365d ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x6f9 h8 y365e ff1 fs5 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fa h8 y365f ff1 fs5 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fb h8 y3660 ff1 fs5 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"c n x6fc y3661 w19d ha2\"><div class=\"t m0 x287 h8 y3590 ff1 fs5 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x6fd h8 y3662 ff1 fs5 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fe h8 y3663 ff1 fs5 fc1 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3664 w19e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsea ws2b\">Long<span class=\"_ _3\"></span>-ter<span class=\"_ _3\"></span>m ince<span class=\"_ _3\"></span>ntive awards<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ff y3664 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x700 y3664 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x701 y3664 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x702 y3664 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x703 y3664 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x704 y3664 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w19f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e sc<span class=\"_ _5\"></span>heme<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x705 y3602 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">23.73<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x706 y3602 w24 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">28.30<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x707 y3602 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">24.92<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x708 y3602 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.92<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x709 y3602 w24 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">25.75<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70a y3602 w24 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.51<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x70b y34b2 w1a0 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">18.50<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2c3 y34b2 w1a0 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">22.55<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70c y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">21.52<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70d y34b2 w24 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">18.36<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70e y34b2 w24 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">19.93<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70f y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">22.51<span class=\"_ _2dd\"> </span></div></td></tr></table>The w<span class=\"_ _5\"></span>eighted av<span class=\"_ _4c\"></span>erage share pric<span class=\"_ _5\"></span>e at the date of e<span class=\"_ _4c\"></span>xer<span class=\"_ _5\"></span>cise was \u00a334.91.<span class=\"_ _2dd\"> </span>The follo<span class=\"_ _4c\"></span>wing table illustrates the number of<span class=\"_ _4c\"></span>, and mov<span class=\"_ _4c\"></span>ements in, share options for the pr<span class=\"_ _5\"></span>evious y<span class=\"_ _5\"></span>ear:<span class=\"_ _2dd\"> </span><table class=\"s w1a1 he2\" id=\"_33e6383f-9f2f-423b-8881-d60861955d36\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x568 h9 y3665 ff2 fs5 fc2 sc0 ls13f ws166\">We<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>ht<span class=\"_ _3\"></span>ed<span class=\"_ _3\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x710 h9 y3666 ff2 fs5 fc2 sc0 lsdf wsee\">aver<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>e </td></tr><tr><td></td><td class=\"t m0 x711 h9 y3667 ff2 fs5 fc2 sc0 ls116 ws65\">Outstan<span class=\"_ _3\"></span>ding </td><td></td><td></td><td></td><td class=\"c n x712 y3668 w1a2 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls116 ws66\">Outstan<span class=\"_ _3\"></span>ding a<span class=\"_ _5\"></span>t</div></td><td class=\"t m0 x713 h9 y3669 ff2 fs5 fc2 sc0 ls118 ws9c\">Exercisa<span class=\"_ _3\"></span>ble at <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x714 h9 y366a ff2 fs5 fc2 sc0 ls118 ws135\">contrac<span class=\"_ _3\"></span>tual </td></tr><tr><td></td><td class=\"t m0 x715 h9 y366b ff2 fs5 fc2 sc0 ls4b ws35\">at<span class=\"_ _5\"></span> 1 January </td><td class=\"t m0 x716 h9 y366b ff2 fs5 fc2 sc0 ls117 ws134\">G<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> </td><td class=\"t m0 x67f h9 y366b ff2 fs5 fc2 sc0 ls115 ws133\">Lapse<span class=\"_ _3\"></span>d </td><td class=\"t m0 x565 h9 y366b ff2 fs5 fc2 sc0 lsdf wsee\">E<span class=\"_ _3\"></span>xerci<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d </td><td class=\"c n x717 y366c w1a3 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsce ws4a\">31<span class=\"_ _5\"></span> December</div></td><td class=\"t m0 x6f3 h9 y366d ff2 fs5 fc2 sc0 lsce ws4a\">31<span class=\"_ _5\"></span> December <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x718 h9 y366e ff2 fs5 fc2 sc0 ls13d ws164\">life </td></tr><tr><td></td><td class=\"t m0 x719 h9 y366f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x71a h9 y366f ff2 fs5 fc2 sc0 ls4b ws35\">in y<span class=\"_ _5\"></span>ear<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x71b h9 y366f ff2 fs5 fc2 sc0 ls4b ws35\">in y<span class=\"_ _5\"></span>ear<span class=\"_ _2dd\"> </span></td><td class=\"c x71d y3670 w1a4 hb8\" colspan=\"2\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls4b ws35\">in y<span class=\"_ _5\"></span>ear<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x71c h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x407 h9 y3671 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x71e h9 y3672 ff2 fs5 fc2 sc0 ls4b ws46\">Y<span class=\"_ _4c\"></span>ears<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b0 w19e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsea ws2b\">Long<span class=\"_ _3\"></span>-ter<span class=\"_ _3\"></span>m ince<span class=\"_ _3\"></span>ntive awards<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71f y34b0 w192 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">185,157<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x720 y34b0 w1a5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">33,539<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x721 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x722 y34b0 w1a6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(102,707)</div></td><td class=\"c n x723 y34b0 w192 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">115,989<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x724 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x725 y34b0 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">8.26<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w19f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e sc<span class=\"_ _5\"></span>heme<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x726 y34b1 w192 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">425,129<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x727 y34b1 w1a7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">72,268</div></td><td class=\"c n x728 y34b1 w1a8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(33,537)</div></td><td class=\"c n x729 y34b1 w1a8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(53,195)</div></td><td class=\"c n x72a y34b1 w192 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">410,665<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x72b y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7,029<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x72c y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.99<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x72d y34b2 w192 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">610,286</div></td><td class=\"c n x72e y34b2 w1a9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">105,807</div></td><td class=\"c n x72f y34b2 w1aa ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(33,537)</div></td><td class=\"c n x730 y34b2 w1ab ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(155,902)</div></td><td class=\"c n x731 y34b2 w192 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">526,654<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x732 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7,029<span class=\"_ _2dd\"> </span></div></td><td></td></tr></table>The e<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>ercise prices f<span class=\"_ _5\"></span>or share options outstanding at the y<span class=\"_ _4c\"></span>ear-end were \u00a3nil f<span class=\"_ _5\"></span>or the long-term incentiv<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>ards, \u00a331.44 for the<span class=\"_ _2dd\"> </span>2021 Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e scheme, \u00a322.51 for the 2022 Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e scheme, \u00a321.62 to \u00a323.<span class=\"_ _5\"></span>07 f<span class=\"_ _5\"></span>or the 2023 ShareSa<span class=\"_ _5\"></span>ve scheme and \u00a330<span class=\"_ _5\"></span>.59 to<span class=\"_ _2dd\"> </span>\u00a331.<span class=\"_ _4c\"></span>17 for the 2024 Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e scheme.<span class=\"_ _2dd\"> </span>The w<span class=\"_ _5\"></span>eighted av<span class=\"_ _4c\"></span>erage e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise price for each mo<span class=\"_ _4c\"></span>vement in share options ar<span class=\"_ _4c\"></span>e as follows:<span class=\"_ _2dd\"> </span><table class=\"s w1ac he3\" id=\"_70e528c8-c482-430f-9e89-2b081fe5628c\"><tr><td></td><td class=\"t m0 x711 h9 y3673 ff2 fs5 fc2 sc0 ls116 ws65\">Outstan<span class=\"_ _3\"></span>ding </td><td></td><td></td><td></td><td class=\"c n x712 y3674 w1a2 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls116 ws66\">Outstan<span class=\"_ _3\"></span>ding a<span class=\"_ _5\"></span>t</div></td><td class=\"t m0 x713 h9 y3675 ff2 fs5 fc2 sc0 ls118 ws9c\">Exercisa<span class=\"_ _3\"></span>ble at<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h9 y3676 ff2 fs5 fc2 sc0 ls4b ws35\">at<span class=\"_ _5\"></span> 1 January <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x716 h9 y3677 ff2 fs5 fc2 sc0 ls117 ws134\">G<span class=\"_ _3\"></span>ran<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> <span class=\"_ _5\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x67f h9 y3678 ff2 fs5 fc2 sc0 ls115 ws133\">Lapse<span class=\"_ _3\"></span>d <span class=\"_ _5\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x565 h9 y3679 ff2 fs5 fc2 sc0 lsdf wsee\">E<span class=\"_ _3\"></span>xerci<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>d <span class=\"ls1 ws1\"> </span></td><td class=\"c n x717 y367a w1a3 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsce ws4a\">31<span class=\"_ _5\"></span> December</div></td><td class=\"t m0 x6f3 h9 y367b ff2 fs5 fc2 sc0 lsce ws4a\">31<span class=\"_ _5\"></span> December <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x719 h9 y367c ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x71a h9 y367d ff2 fs5 fc2 sc0 ls4b ws35\">in y<span class=\"_ _5\"></span>ear<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x71b h9 y367e ff2 fs5 fc2 sc0 ls4b ws35\">in y<span class=\"_ _5\"></span>ear<span class=\"_ _2dd\"> </span></td><td></td><td class=\"c x71d y3680 w1a4 he4\"><div class=\"t m0 x287 h9 y367f ff2 fs5 fc2 sc0 ls4b ws35\">in y<span class=\"_ _5\"></span>ear<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x71c h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x407 h9 y3681 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x733 h9 y3682 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x734 h9 y3683 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x735 h9 y3684 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"c n x736 y3685 w19d hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x683 h9 y3686 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fe h9 y3687 ff2 fs5 fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b0 w19e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsea ws2b\">Long<span class=\"_ _3\"></span>-ter<span class=\"_ _3\"></span>m ince<span class=\"_ _3\"></span>ntive awards<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x737 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x738 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x739 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73a y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73b y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73c y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w19f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e sc<span class=\"_ _5\"></span>heme<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73d y34b1 w1a0 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.39<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73e y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">30.55<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73f y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">23.16<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x740 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.64<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x741 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">23.73<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x742 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.44<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x743 y34b2 w1a0 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">15.59<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x744 y34b2 w1a0 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">20.87<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x745 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">23.16<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x746 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">7.72<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x747 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">18.50<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x748 y34b2 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">31.44<span class=\"_ _2dd\"> </span></div></td></tr></table>The w<span class=\"_ _5\"></span>eighted av<span class=\"_ _4c\"></span>erage share pric<span class=\"_ _5\"></span>e at the date of e<span class=\"_ _4c\"></span>xer<span class=\"_ _5\"></span>cise was \u00a339.<span class=\"_ _5\"></span>77<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Significant inputs<span class=\"_ _2dd\"> </span>The inputs int<span class=\"_ _5\"></span>o the models used to value options gr<span class=\"_ _5\"></span>anted in the period fell within the f<span class=\"_ _5\"></span>ollowing r<span class=\"_ _5\"></span>anges:<span class=\"_ _2dd\"> </span><table class=\"s w1ad he5\" id=\"_927803f0-9400-47f0-9de3-095d2b804717\"><tr><td></td><td></td><td class=\"t m0 x749 h9 y3688 ff2 fs5 fc2 sc0 ls117 ws134\">Lon<span class=\"_ _3\"></span>g<span class=\"_ _3\"></span>-te<span class=\"_ _3\"></span>rm<span class=\"_ _3\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x676 y3689 w1ae hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsd8 ws1\">in<span class=\"_ _3\"></span>cent<span class=\"_ _3\"></span>ive award<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x74a y3689 w1af hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsdf wsee\">S<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>reS<span class=\"_ _3\"></span>ave<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x74b y368a w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74c y368a w1b0 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">2<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74d y368a w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74e y368a w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w1b1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Sh<span class=\"_ _3\"></span>are pric<span class=\"_ _3\"></span>e at date of gran<span class=\"_ _3\"></span>t (<span class=\"_ _5\"></span>\u00a3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74f y34ae w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">32.85<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x750 y34ae w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">40.35</div></td><td class=\"c n x751 y34ae w1b2 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">35.95\u201336.55</div></td><td class=\"c n x752 y34ae w1b2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">36.35\u201336.90<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w1b3 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Exe<span class=\"_ _3\"></span>rcise pric<span class=\"_ _3\"></span>e (<span class=\"_ _5\"></span>\u00a3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x753 y34d7 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x754 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x755 y34d7 w1b2 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.23\u201330.82</div></td><td class=\"c n x756 y34d7 w1b2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">30.59\u201331.17<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1b4 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls43 wsd1\">E<span class=\"_ _3\"></span>xp<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>d te<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>m (<span class=\"_ _3\"></span>yea<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x757 y34d8 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.00<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x758 y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.00<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x759 y34d8 w1b5 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.0\u20133.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75a y34d8 w1b5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.0\u20133.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1b6 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Risk-f<span class=\"_ _3\"></span>ree intere<span class=\"_ _3\"></span>st rate (%<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75b y34b0 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">4.02<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75c y34b0 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">4.42<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75d y34b0 w1b5 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.8\u20134.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75e y34b0 w1b5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8\u20133.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1b7 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls27 ws24\">Expect<span class=\"_ _5\"></span>ed div<span class=\"_ _5\"></span>idend yi<span class=\"_ _5\"></span>eld (%)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75f y34b1 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x760 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x761 y34b1 w1b5 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0\u20133.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x762 y34b1 w1b5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.8\u20132.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1b8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted volatilit<span class=\"_ _3\"></span>y (%<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x763 y34b2 w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">32.19<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x764 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">29.35</div></td><td class=\"c n x765 y34b2 w1b9 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">32.0\u201332.1</div></td><td class=\"c n x766 y34b2 w1b9 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">27.5\u201329.9<span class=\"_ _2dd\"> </span></div></td></tr></table>Expected v<span class=\"_ _5\"></span>olatility is calculated using his<span class=\"_ _5\"></span>torical data, wher<span class=\"_ _5\"></span>e av<span class=\"_ _5\"></span>ailable, ov<span class=\"_ _4c\"></span>er the period of time commensurat<span class=\"_ _5\"></span>e with the remaining<span class=\"_ _2dd\"> </span>performance period f<span class=\"_ _5\"></span>or long-term incentiv<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>ards and the e<span class=\"_ _5\"></span>xpected a<span class=\"_ _5\"></span>ward t<span class=\"_ _5\"></span>erm for the Shar<span class=\"_ _5\"></span>eSav<span class=\"_ _5\"></span>e scheme, as at the date<span class=\"_ _2dd\"> </span>of<span class=\"_ gs178\"> </span>grant.<span class=\"_ _2dd\"> </span>Other employ<span class=\"_ _4c\"></span>ee incentiv<span class=\"_ _5\"></span>es<span class=\"_ _2dd\"> </span>During the y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>, 72,7<span class=\"_ _5\"></span>30 shares (20<span class=\"_ _5\"></span>24: 87<span class=\"_ _4f\"></span>,204) at a weight<span class=\"_ _5\"></span>ed av<span class=\"_ _5\"></span>erage price of \u00a335.<span class=\"_ _5\"></span>79 (202<span class=\"_ _4c\"></span>4: \u00a339.83) wer<span class=\"_ _5\"></span>e aw<span class=\"_ _5\"></span>arded to emplo<span class=\"_ _4c\"></span>yees<span class=\"_ _2dd\"> </span>for futur<span class=\"_ _5\"></span>e services and are ther<span class=\"_ _4c\"></span>efore char<span class=\"_ _5\"></span>ged to the income sta<span class=\"_ _5\"></span>tement ov<span class=\"_ _4c\"></span>er the service period. An expense of \u00a30<span class=\"_ _5\"></span>.5m<span class=\"_ _2dd\"> </span>(202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a30.4m) has been r<span class=\"_ _5\"></span>ecognised in the income sta<span class=\"_ _5\"></span>tement under administr<span class=\"_ _5\"></span>ative e<span class=\"_ _4c\"></span>xpenses in relation to these a<span class=\"_ _5\"></span>war<span class=\"_ _5\"></span>ds. In<span class=\"_ _2dd\"> </span>addition, 891,830<span class=\"_ gs178\"> </span>shar<span class=\"_ _5\"></span>es (2024:<span class=\"_ gs178\"> </span>6<span class=\"_ _5\"></span>13,<span class=\"_ _5\"></span>124 shar<span class=\"_ _4c\"></span>es) at a weight<span class=\"_ _5\"></span>ed av<span class=\"_ _5\"></span>erage pric<span class=\"_ _5\"></span>e of \u00a332.<span class=\"_ _5\"></span>11 (2024: \u00a3<span class=\"_ _5\"></span>40.22) w<span class=\"_ _5\"></span>ere a<span class=\"_ _5\"></span>warded t<span class=\"_ _5\"></span>o employ<span class=\"_ _4c\"></span>ees<span class=\"_ _2dd\"> </span>in settlement of 202<span class=\"_ _5\"></span>4 (2023) cash bonuses.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air value of these shar<span class=\"_ _5\"></span>es was determined based on the mark<span class=\"_ _5\"></span>et price at the dat<span class=\"_ _5\"></span>e of grant.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs424\">19 T<span class=\"_ _5\"></span>ra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span></div><div class=\"gs359\"><table class=\"s w17e hdb\" id=\"_2eaf52df-01a0-4008-a747-ad9bb2d55c3a\"><tr><td></td><td class=\"t m0 x479 h8 y362e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y362e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y362f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y362f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3630 ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y358d w17f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y358d w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48c y358d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a5 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34a5 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34a5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35c5 w181 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er ta<span class=\"_ _3\"></span>x and so<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>ity<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y35c5 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y35c5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3631 w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3631 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3631 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3632 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3632 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3632 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3633 w183 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Bonus acc<span class=\"_ _5\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3633 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">211.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3633 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">249.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w184 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> accrua<span class=\"_ _5\"></span>ls<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x438 y34aa w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">36.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y34aa w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">31.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34ab w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34ab w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34ac w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">354.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34ac w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">326.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3634 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y353f w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y353f w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3540 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3540 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bd y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">6.8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs425\">Included in trade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) of liabilities in relation to short-t<span class=\"_ _5\"></span>erm transaction settlement ac<span class=\"_ _5\"></span>counts<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs426\">within the Financial division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted rec<span class=\"_ _5\"></span>eivable of \u00a360<span class=\"_ _5\"></span>.9m (2024: \u00a32.<span class=\"_ _4c\"></span>1m) is<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs427\">included within trade r<span class=\"_ _4c\"></span>eceivables, see note 14.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs428\">T<span class=\"_ _4\"></span>rade pa<span class=\"_ _5\"></span>yables and other pay<span class=\"_ _4c\"></span>ables are non-inter<span class=\"_ _5\"></span>est bearing and are normally settled on demand.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "19 T<span class=\"_ _5\"></span>ra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span><table class=\"s w17e hdb\" id=\"_2eaf52df-01a0-4008-a747-ad9bb2d55c3a\"><tr><td></td><td class=\"t m0 x479 h8 y362e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y362e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y362f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y362f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3630 ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y358d w17f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y358d w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48c y358d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a5 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34a5 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34a5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35c5 w181 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er ta<span class=\"_ _3\"></span>x and so<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>ity<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y35c5 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y35c5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3631 w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3631 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3631 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3632 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3632 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3632 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3633 w183 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Bonus acc<span class=\"_ _5\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3633 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">211.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3633 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">249.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w184 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> accrua<span class=\"_ _5\"></span>ls<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x438 y34aa w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">36.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y34aa w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">31.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34ab w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34ab w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34ac w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">354.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34ac w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">326.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3634 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y353f w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y353f w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3540 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3540 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bd y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">6.8<span class=\"_ _2dd\"> </span></div></td></tr></table>Included in trade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) of liabilities in relation to short-t<span class=\"_ _5\"></span>erm transaction settlement ac<span class=\"_ _5\"></span>counts<span class=\"_ _2dd\"> </span>within the Financial division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted rec<span class=\"_ _5\"></span>eivable of \u00a360<span class=\"_ _5\"></span>.9m (2024: \u00a32.<span class=\"_ _4c\"></span>1m) is<span class=\"_ _2dd\"> </span>included within trade r<span class=\"_ _4c\"></span>eceivables, see note 14.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade pa<span class=\"_ _5\"></span>yables and other pay<span class=\"_ _4c\"></span>ables are non-inter<span class=\"_ _5\"></span>est bearing and are normally settled on demand.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "19 T<span class=\"_ _5\"></span>ra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span><table class=\"s w17e hdb\" id=\"_2eaf52df-01a0-4008-a747-ad9bb2d55c3a\"><tr><td></td><td class=\"t m0 x479 h8 y362e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y362e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y362f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y362f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3630 ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y358d w17f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y358d w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48c y358d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a5 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34a5 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34a5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35c5 w181 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er ta<span class=\"_ _3\"></span>x and so<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>ity<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y35c5 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y35c5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3631 w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3631 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3631 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3632 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3632 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3632 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3633 w183 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Bonus acc<span class=\"_ _5\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3633 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">211.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3633 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">249.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w184 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> accrua<span class=\"_ _5\"></span>ls<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x438 y34aa w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">36.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y34aa w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">31.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34ab w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34ab w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34ac w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">354.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34ac w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">326.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3634 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y353f w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y353f w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3540 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3540 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bd y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">6.8<span class=\"_ _2dd\"> </span></div></td></tr></table>Included in trade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) of liabilities in relation to short-t<span class=\"_ _5\"></span>erm transaction settlement ac<span class=\"_ _5\"></span>counts<span class=\"_ _2dd\"> </span>within the Financial division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted rec<span class=\"_ _5\"></span>eivable of \u00a360<span class=\"_ _5\"></span>.9m (2024: \u00a32.<span class=\"_ _4c\"></span>1m) is<span class=\"_ _2dd\"> </span>included within trade r<span class=\"_ _4c\"></span>eceivables, see note 14.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade pa<span class=\"_ _5\"></span>yables and other pay<span class=\"_ _4c\"></span>ables are non-inter<span class=\"_ _5\"></span>est bearing and are normally settled on demand.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "19 T<span class=\"_ _5\"></span>ra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span><table class=\"s w17e hdb\" id=\"_2eaf52df-01a0-4008-a747-ad9bb2d55c3a\"><tr><td></td><td class=\"t m0 x479 h8 y362e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y362e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y362f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y362f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3630 ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y358d w17f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y358d w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48c y358d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a5 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34a5 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34a5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35c5 w181 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er ta<span class=\"_ _3\"></span>x and so<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>ity<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y35c5 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y35c5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3631 w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3631 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3631 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3632 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3632 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3632 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3633 w183 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Bonus acc<span class=\"_ _5\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3633 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">211.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3633 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">249.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w184 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> accrua<span class=\"_ _5\"></span>ls<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x438 y34aa w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">36.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y34aa w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">31.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34ab w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34ab w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34ac w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">354.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34ac w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">326.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3634 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y353f w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y353f w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3540 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3540 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bd y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">6.8<span class=\"_ _2dd\"> </span></div></td></tr></table>Included in trade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) of liabilities in relation to short-t<span class=\"_ _5\"></span>erm transaction settlement ac<span class=\"_ _5\"></span>counts<span class=\"_ _2dd\"> </span>within the Financial division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted rec<span class=\"_ _5\"></span>eivable of \u00a360<span class=\"_ _5\"></span>.9m (2024: \u00a32.<span class=\"_ _4c\"></span>1m) is<span class=\"_ _2dd\"> </span>included within trade r<span class=\"_ _4c\"></span>eceivables, see note 14.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade pa<span class=\"_ _5\"></span>yables and other pay<span class=\"_ _4c\"></span>ables are non-inter<span class=\"_ _5\"></span>est bearing and are normally settled on demand.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "19 T<span class=\"_ _5\"></span>ra<span class=\"_ _3\"></span>de a<span class=\"_ _3\"></span>nd ot<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>r payab<span class=\"_ _3\"></span>les<span class=\"_ _2dd\"> </span><table class=\"s w17e hdb\" id=\"_2eaf52df-01a0-4008-a747-ad9bb2d55c3a\"><tr><td></td><td class=\"t m0 x479 h8 y362e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y362e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y362f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y362f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y3630 ff1 fs4 fc1 sc0 ls2d ws2b\">Curre<span class=\"_ _3\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y358d w17f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y358d w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48c y358d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34a5 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y34a5 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y34a5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y35c5 w181 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Oth<span class=\"_ _3\"></span>er ta<span class=\"_ _3\"></span>x and so<span class=\"_ _3\"></span>cial s<span class=\"_ _3\"></span>ecur<span class=\"_ _3\"></span>ity<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y35c5 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y35c5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3631 w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3631 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3631 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3632 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3632 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3632 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3633 w183 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Bonus acc<span class=\"_ _5\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3633 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">211.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3633 w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">249.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34aa w184 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> accrua<span class=\"_ _5\"></span>ls<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x438 y34aa w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">36.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y34aa w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">31.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ab w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y34ab w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y34ab w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x471 y34ac w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">354.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y34ac w24 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">326.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3634 ff1 fs4 fc1 sc0 ls2d ws2b\">Non<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y3554 w180 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y3554 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y353f w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y353f w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3540 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y3540 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y3540 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w185 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Contra<span class=\"_ _3\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bd y34b1 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x482 y34b2 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">6.8<span class=\"_ _2dd\"> </span></div></td></tr></table>Included in trade pa<span class=\"_ _5\"></span>yables ar<span class=\"_ _5\"></span>e \u00a360.9m (202<span class=\"_ _4c\"></span>4: \u00a31.9m) of liabilities in relation to short-t<span class=\"_ _5\"></span>erm transaction settlement ac<span class=\"_ _5\"></span>counts<span class=\"_ _2dd\"> </span>within the Financial division, which typically settle T+2 from the tr<span class=\"_ _4c\"></span>ade date. A rela<span class=\"_ _5\"></span>ted rec<span class=\"_ _5\"></span>eivable of \u00a360<span class=\"_ _5\"></span>.9m (2024: \u00a32.<span class=\"_ _4c\"></span>1m) is<span class=\"_ _2dd\"> </span>included within trade r<span class=\"_ _4c\"></span>eceivables, see note 14.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade pa<span class=\"_ _5\"></span>yables and other pay<span class=\"_ _4c\"></span>ables are non-inter<span class=\"_ _5\"></span>est bearing and are normally settled on demand.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls1a ws13 gs430\">23 Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefits<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs431\">The Gr<span class=\"_ _5\"></span>oup operat<span class=\"_ _5\"></span>es three final salary defined benefit pension schemes, being the Clarkson PL<span class=\"_ _4c\"></span>C scheme, the Plo<span class=\"_ _5\"></span>wrights scheme<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs432\">and the Ste<span class=\"_ _5\"></span>warts scheme, all within the UK. T<span class=\"_ _5\"></span>he schemes are all r<span class=\"_ _5\"></span>egister<span class=\"_ _5\"></span>ed as occupational pension schemes with HMRC and ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs433\">subject to UK legislation and o<span class=\"_ _4c\"></span>versight from the P<span class=\"_ _5\"></span>ensions Regulator<span class=\"_ _4\"></span>. These ar<span class=\"_ _5\"></span>e funded by the pa<span class=\"_ _5\"></span>yment of contributions to<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs434\">separa<span class=\"_ _5\"></span>te trusts administ<span class=\"_ _5\"></span>ered b<span class=\"_ _5\"></span>y T<span class=\"_ _4\"></span>rustees who are r<span class=\"_ _5\"></span>equired t<span class=\"_ _5\"></span>o act in the best inter<span class=\"_ _5\"></span>ests of the schemes\u2019 beneficiaries.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs435\">Responsibility for go<span class=\"_ _4c\"></span>vernance of each scheme lies with the r<span class=\"_ _5\"></span>espective boar<span class=\"_ _5\"></span>d of trustees in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>dance with the rules applicable<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs436\">to that scheme<span class=\"_ _5\"></span>. Currently each boar<span class=\"_ _5\"></span>d of trustees includes a r<span class=\"_ _5\"></span>epresentativ<span class=\"_ _5\"></span>e of the rele<span class=\"_ _5\"></span>vant principal emplo<span class=\"_ _4c\"></span>yer<span class=\"_ _4\"></span>. The schemes\u2019<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs437\">assets ar<span class=\"_ _5\"></span>e inv<span class=\"_ _5\"></span>ested in a r<span class=\"_ _5\"></span>ange of pooled pension inv<span class=\"_ _5\"></span>estment funds managed by pr<span class=\"_ _4c\"></span>ofessional fund managers.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs438\">Defined benefit pension arrangements giv<span class=\"_ _4c\"></span>e rise to open-ended commitments and liabilities for the sponsoring c<span class=\"_ _5\"></span>ompany<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs439\">As<span class=\"_ gs178\"> </span>a<span class=\"_ gs178\"> </span>consequenc<span class=\"_ _5\"></span>e, the Company closed its original defined benefit section of the Clarkson PL<span class=\"_ _4c\"></span>C scheme to ne<span class=\"_ _5\"></span>w entrants on<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs43a\">31 March 2004. T<span class=\"_ _5\"></span>his section was closed to further ac<span class=\"_ _5\"></span>crual for all e<span class=\"_ _5\"></span>xisting members as from 31 Mar<span class=\"_ _5\"></span>ch 2006. The Plo<span class=\"_ _5\"></span>wrights<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs43b\">scheme was closed t<span class=\"_ _5\"></span>o further accrual from 1 January 2006. T<span class=\"_ _5\"></span>he Ste<span class=\"_ _5\"></span>warts scheme w<span class=\"_ _5\"></span>as closed to further accrual on<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs43c\">1 January 2004.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs43d\">Ev<span class=\"_ _5\"></span>ery three y<span class=\"_ _5\"></span>ears, a pension scheme must obtain fr<span class=\"_ _5\"></span>om an actuary a report containing a v<span class=\"_ _4c\"></span>aluation and a recommendation<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs43e\">on<span class=\"_ gs178\"> </span>ra<span class=\"_ _5\"></span>tes of contribution. UK legislation r<span class=\"_ _5\"></span>equires that pension schemes ar<span class=\"_ _5\"></span>e funded prudently and must adher<span class=\"_ _5\"></span>e to the statut<span class=\"_ _5\"></span>ory<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs43f\">funding objectiv<span class=\"_ _5\"></span>e.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs440\">The 31 Mar<span class=\"_ _5\"></span>ch 2025 triennial valua<span class=\"_ _5\"></span>tions of the Clarkson PL<span class=\"_ _5\"></span>C scheme and the Plowrights scheme ar<span class=\"_ _5\"></span>e both underwa<span class=\"_ _5\"></span>y and are<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs441\">due<span class=\"_ gs178\"> </span>to be c<span class=\"_ _5\"></span>ompleted by the s<span class=\"_ _5\"></span>tatutory deadline of 30 June 2026.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs442\">The most r<span class=\"_ _4c\"></span>ecently completed triennial actuarial v<span class=\"_ _5\"></span>aluations of these two schemes sho<span class=\"_ _5\"></span>wed a pension surplus on the prudent<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs443\">funding measure of \u00a311.5m f<span class=\"_ _5\"></span>or the Clarkson PL<span class=\"_ _5\"></span>C scheme and \u00a33.0m for the Plo<span class=\"_ _4c\"></span>wrights scheme as at 31 March 2022. Giv<span class=\"_ _5\"></span>en the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs444\">str<span class=\"_ _5\"></span>ong funding positions of both schemes (105% and 108% respectiv<span class=\"_ _5\"></span>ely), no Company c<span class=\"_ _5\"></span>ontributions are pa<span class=\"_ _5\"></span>yable to either<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs445\">scheme and all e<span class=\"_ _5\"></span>xpenses of the schemes are met fr<span class=\"_ _5\"></span>om the surplus assets.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs446\">The most r<span class=\"_ _4c\"></span>ecently completed triennial actuarial v<span class=\"_ _5\"></span>aluation of the Ste<span class=\"_ _5\"></span>warts scheme sho<span class=\"_ _5\"></span>wed a pension surplus on the prudent<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 wsa9 gs447\">funding measure of \u00a30<span class=\"_ _5\"></span>.5m (105%) as at 1 September 202<span class=\"_ _4c\"></span>4. T<span class=\"_ _4\"></span>o further impro<span class=\"_ _4c\"></span>ve the Ste<span class=\"_ _4c\"></span>warts scheme\u2019s funding position, Clark<span class=\"_ _5\"></span>sons<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs448\">Offshore and R<span class=\"_ _5\"></span>enew<span class=\"_ _5\"></span>ables Limited paid contributions of \u00a335,<span class=\"_ _5\"></span>000 per month from 1 Oct<span class=\"_ _5\"></span>ober 2025 to 31 December 20<span class=\"_ _5\"></span>25, which<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs449\">included scheme e<span class=\"_ _5\"></span>xpenses. From 1 January 2026 on<span class=\"_ _5\"></span>wards, Clark<span class=\"_ _5\"></span>sons Offshore and Rene<span class=\"_ _4c\"></span>wables Limited will pay \u00a3120<span class=\"_ _5\"></span>,000 per<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs44a\">annum to the scheme in r<span class=\"_ _5\"></span>espect of scheme expenses.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs44b\">In June 2023, in the case of V<span class=\"_ _5\"></span>irgin Media vs NTL P<span class=\"_ _5\"></span>ension T<span class=\"_ _4c\"></span>rustees II Limit<span class=\"_ _5\"></span>ed, the High Court judged that amendments made<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs44c\">to<span class=\"_ gs178\"> </span>the V<span class=\"_ _5\"></span>irgin Media scheme w<span class=\"_ _5\"></span>ere in<span class=\"_ _5\"></span>valid because the<span class=\"_ _5\"></span>y wer<span class=\"_ _5\"></span>e not accompanied b<span class=\"_ _5\"></span>y the corr<span class=\"_ _5\"></span>ect actuarial confirmation. On 25 July<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs44d\">202<span class=\"_ _5\"></span>4, the Court of Appeal upheld the June 2023 High Court decision. In June 20<span class=\"_ _5\"></span>25, the Gov<span class=\"_ _5\"></span>ernment announced it w<span class=\"_ _5\"></span>ould<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs44e\">introduc<span class=\"_ _5\"></span>e legislation to allo<span class=\"_ _5\"></span>w schemes to obtain retr<span class=\"_ _4c\"></span>ospective actuarial confirmation t<span class=\"_ _5\"></span>o validat<span class=\"_ _5\"></span>e historic amendments, the dr<span class=\"_ _5\"></span>aft<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs44f\">legislation for which w<span class=\"_ _5\"></span>as published in September 2025. Further clarification is e<span class=\"_ _5\"></span>xpected as the Pension Schemes Bill pr<span class=\"_ _5\"></span>ogres<span class=\"_ _5\"></span>ses<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs450\">through P<span class=\"_ _5\"></span>arliament.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs451\">The Compan<span class=\"_ _5\"></span>y and T<span class=\"_ _4\"></span>rustees continue t<span class=\"_ _5\"></span>o monitor dev<span class=\"_ _4c\"></span>elopments and consider any implications for the schemes. No adjus<span class=\"_ _5\"></span>tments<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs452\">hav<span class=\"_ _4c\"></span>e been made to the consolidated financial s<span class=\"_ _5\"></span>tatements as at 31 December 20<span class=\"_ _5\"></span>25.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs453\">The Gr<span class=\"_ _5\"></span>oup is exposed t<span class=\"_ _5\"></span>o a number of risks, the most significant of which ar<span class=\"_ _5\"></span>e detailed below:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lse5 ws1f gs454\">Ass<span class=\"_ _3\"></span>et v<span class=\"_ _5\"></span>olatilit<span class=\"_ _3\"></span>y<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs455\">The schemes\u2019 liabilities ar<span class=\"_ _5\"></span>e calculated using a disc<span class=\"_ _5\"></span>ount rate set with r<span class=\"_ _4c\"></span>eference t<span class=\"_ _5\"></span>o corpor<span class=\"_ _5\"></span>ate bond yields; if a scheme\u2019<span class=\"_ _5\"></span>s assets<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs456\">underperform this yield, this will cr<span class=\"_ _5\"></span>eate a deficit. The lar<span class=\"_ _5\"></span>gest tw<span class=\"_ _5\"></span>o schemes hav<span class=\"_ _5\"></span>e de-risked b<span class=\"_ _5\"></span>y replacing their equity holdings<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs457\">with<span class=\"_ gs178\"> </span>less v<span class=\"_ _5\"></span>olatile inv<span class=\"_ _5\"></span>estments.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls2b ws1b gs458\">Changes i<span class=\"_ _5\"></span>n bond y<span class=\"_ _5\"></span>ields<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs459\">A decrease in c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bond yields will increase a scheme\u2019<span class=\"_ _5\"></span>s liabilities, although this will be partially offset by an<span class=\"_ gs178\"> </span>incr<span class=\"_ _5\"></span>ease<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs45a\">in<span class=\"_ gs178\"> </span>the<span class=\"_ gs178\"> </span>value of the schemes\u2019 bond holdings.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1f ws41 gs45b\">In<span class=\"_ _3\"></span>flatio<span class=\"_ _3\"></span>n ris<span class=\"_ _3\"></span>k<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs45c\">Some of the Group\u2019<span class=\"_ _4c\"></span>s pension obligations are link<span class=\"_ _5\"></span>ed to inflation. A significant proportion of the schemes\u2019 as<span class=\"_ _5\"></span>sets are in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs45d\">in<span class=\"_ gs178\"> </span>fix<span class=\"_ _5\"></span>ed interes<span class=\"_ _5\"></span>t bonds and inflation-linked bonds, with the latt<span class=\"_ _5\"></span>er pro<span class=\"_ _5\"></span>viding prot<span class=\"_ _5\"></span>ection against changes in inflation e<span class=\"_ _5\"></span>xpectations.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs45e\">As<span class=\"_ gs178\"> </span>a result, incr<span class=\"_ _4c\"></span>eases in inflation are e<span class=\"_ _5\"></span>xpected to ha<span class=\"_ _5\"></span>ve a br<span class=\"_ _5\"></span>oadly similar impact on the assets and liabilities, to the e<span class=\"_ _5\"></span>xtent that<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs45f\">inflation-link<span class=\"_ _5\"></span>ed liabilities are hedged.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls2b ws1b gs460\">Lif<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>pectancy<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs461\">The majority of the schemes\u2019 obligations ar<span class=\"_ _5\"></span>e to pr<span class=\"_ _5\"></span>ovide benefits for the lif<span class=\"_ _5\"></span>e of the member<span class=\"_ _4\"></span>, so increases in life e<span class=\"_ _5\"></span>xpectancy<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs462\">will<span class=\"_ gs178\"> </span>result in an incr<span class=\"_ _4c\"></span>ease in the schemes\u2019 liabilities.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls27 ws24 gs463\">Other pension arr<span class=\"_ _5\"></span>angements<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs464\">Ov<span class=\"_ _5\"></span>erseas pension arrangements hav<span class=\"_ _4c\"></span>e been determined in accor<span class=\"_ _5\"></span>dance with local pr<span class=\"_ _5\"></span>actice and r<span class=\"_ _5\"></span>egulations. One<span class=\"_ gs178\"> </span>such defined<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs465\">benefit arrangement is in Gr<span class=\"_ _4c\"></span>eece whereb<span class=\"_ _5\"></span>y the employ<span class=\"_ _5\"></span>er is obligated t<span class=\"_ _5\"></span>o pay an indemnity to emplo<span class=\"_ _4c\"></span>yees on retir<span class=\"_ _4c\"></span>ement.<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs466\">The Gr<span class=\"_ _5\"></span>oup also operat<span class=\"_ _5\"></span>es various other defined contribution pension arr<span class=\"_ _4c\"></span>angements. Where r<span class=\"_ _5\"></span>equired, the Gr<span class=\"_ _5\"></span>oup also makes<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs467\">contributions t<span class=\"_ _5\"></span>o these schemes.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs468\">The Gr<span class=\"_ _5\"></span>oup incurs no material e<span class=\"_ _5\"></span>xpenses in the pro<span class=\"_ _4c\"></span>vision of post-retir<span class=\"_ _5\"></span>ement benefits other than pensions.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls20 ws1c gs46a\">Schemes\u2019<span class=\"_ _5\"></span> assets<span class=\"_ _2dd\"> </span></div><div class=\"gs359\"><table class=\"s w157 hd7\" id=\"_c7ca131e-0fe1-4c8f-ad3d-230bedd1a840\"><tr><td></td><td></td><td class=\"t m0 x5c4 h8 y36ac ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x30c h9 y36ac ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7bf h8 y36ad ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"c n x7c0 y368a w1db ha2\"><div class=\"t m0 x287 h9 y346e ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c1 y368a w1dc ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x30f h9 y36ad ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y356f w1dd ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 wsb5\">Equ<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c2 y356f w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c3 y356f w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c4 y356f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c5 y356f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w1de ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsed ws1d\">G<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>nm<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>nt b<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>s*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c6 y34d7 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c7 y34d7 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c8 y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c9 y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1df ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Corporat<span class=\"_ _4c\"></span>e bonds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ca y34d8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cb y34d8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">65.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cc y34d8 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">51.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cd y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">61.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1e0 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Investme<span class=\"_ _3\"></span>nt fun<span class=\"_ _3\"></span>ds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ce y34b0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">29.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cf y34b0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">34.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d0 y34b0 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d1 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">35.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1e1 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d2 y34b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d3 y34b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">17.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d4 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">13.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d5 y34b1 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">16.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d6 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d7 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">117.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d8 y34b2 w81 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d9 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">119.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2f ws1 gs46b\">* <span class=\"_ _69\"> </span>T<span class=\"_ _5\"></span>he schemes\u2019 assets are inv<span class=\"_ _4c\"></span>ested in pooled inv<span class=\"_ _5\"></span>estment vehicles which ar<span class=\"_ _5\"></span>e unquoted. The allocation in the table abo<span class=\"_ _5\"></span>ve c<span class=\"_ _5\"></span>onsiders the underlying assets<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h9 ff2 fs5 fc2 sc0 ls2f ws1 gs46c\">of<span class=\"_ gs46d\"> </span>these funds.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls1a ws13 gs46e\">Net defined<span class=\"_ _5\"></span> benefit asset<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs46f\">Changes in the fair v<span class=\"_ _5\"></span>alue of the net defined benefit asset are as f<span class=\"_ _5\"></span>ollows:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls97 wsf8 gs470\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div><div class=\"gs471\"><table class=\"s w1d4 he8\" id=\"_b6e3706f-4229-4a6f-ba9d-4c2055286c91\"><tr><td></td><td class=\"t m0 x3d1 h8 y369e ff1 fs5 fc1 sc0 ls1 wse\">Present value </td><td class=\"t m0 x7aa h8 y369f ff1 fs5 fc1 sc0 lsd8 ws1\">Fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue o<span class=\"_ _3\"></span>f </td><td></td><td class=\"t m0 x384 h8 y36a0 ff1 fs5 fc1 sc0 lsda ws167\">Impact<span class=\"_ _5\"></span> of </td><td></td></tr><tr><td></td><td class=\"t m0 x381 h8 y36a1 ff1 fs5 fc1 sc0 lse3 ws114\">of obl<span class=\"_ _5\"></span>igation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7ab h8 y36a2 ff1 fs5 fc1 sc0 ls4b ws35\">plan assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x645 h8 y36a2 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7ac h8 y36a3 ff1 fs5 fc1 sc0 ls11d wse9\">asset ceiling<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y36a3 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x594 h8 y36a4 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x595 h8 y36a5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y36a5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y36a6 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y36a6 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36a7 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78a y36a7 w2c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(105.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ad y36a7 w81 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">119.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ae y36a7 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7af y36a7 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b0 y36a7 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36a8 w1d5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted retur<span class=\"_ _3\"></span>n on ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78d y36a8 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78e y36a8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78f y36a8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x790 y36a8 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y36a8 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36a9 w1d6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Interest cos<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x791 y36a9 w7d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x792 y36a9 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x793 y36a9 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b1 y36a9 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a9 y36a9 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36aa w1d7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Emplo<span class=\"_ _5\"></span>yer<span class=\"_ _5\"></span> contr<span class=\"_ _5\"></span>ibution<span class=\"_ _5\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x796 y36aa w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x797 y36aa w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x798 y36aa w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x799 y36aa w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79a y36aa w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36ab w1d8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Administrati<span class=\"_ _5\"></span>ve expenses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79b y36ab w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79c y36ab w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b2 y36ab w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b3 y36ab w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b4 y36ab w7d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f3 w1d9 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">Ben<span class=\"_ _3\"></span>efits paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79f y34f3 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">7.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b5 y34f3 w7d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(7.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b6 y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b7 y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b8 y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w1da ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Actu<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>l gain/<span class=\"_ _5\"></span>(lo<span class=\"_ _3\"></span>ss<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y3602 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b9 y3602 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ba y3602 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e3 y3602 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e4 y3602 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a7 y34b2 w2c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(102.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7bb y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">117.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7bc y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7bd y34b2 w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7be y34b2 w49 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 lsf8 ws11f gs472\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div><div class=\"gs473\"><table class=\"s w1d4 he7\" id=\"_4f4220f9-d355-442b-a17b-42cd72a61bb7\"><tr><td></td><td class=\"t m0 x381 h9 y3695 ff2 fs5 fc2 sc0 ls1 wse\">Present<span class=\"_ _5\"></span> value </td><td class=\"t m0 x37e h9 y3696 ff2 fs5 fc2 sc0 lsd8 ws1\">Fair va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>f </td><td></td><td class=\"t m0 x384 h9 y3697 ff2 fs5 fc2 sc0 ls4b ws35\">Impact o<span class=\"_ _5\"></span>f </td><td></td></tr><tr><td></td><td class=\"t m0 x786 h9 y3698 ff2 fs5 fc2 sc0 ls4b ws35\">of<span class=\"_ _5\"></span> obligat<span class=\"_ _5\"></span>ion<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x787 h9 y3699 ff2 fs5 fc2 sc0 ls113 ws131\">plan assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x788 h9 y3699 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x789 h9 y369a ff2 fs5 fc2 sc0 ls132 ws36\">asset ceiling<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y369a ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x594 h9 y369b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x595 h9 y369c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y369c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y369d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y369d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ee w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78a y34ee w2e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(115.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78b y34ee w81 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">131.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x599 y34ee w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">15.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78c y34ee w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76d y34ee w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w1d5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted retur<span class=\"_ _3\"></span>n on ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78d y34ad w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78e y34ad w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78f y34ad w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x790 y34ad w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34ad w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w1d6 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws28\">Interest cos<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x791 y34ae w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x792 y34ae w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x793 y34ae w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x794 y34ae w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x795 y34ae w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w1d7 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Emplo<span class=\"_ _5\"></span>yer<span class=\"_ _5\"></span> contr<span class=\"_ _5\"></span>ibution<span class=\"_ _5\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x796 y3554 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x797 y3554 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x798 y3554 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x799 y3554 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79a y3554 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1d8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Administrati<span class=\"_ _5\"></span>ve expenses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79b y34d8 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79c y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a3 y34d8 w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79d y34d8 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79e y34d8 w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1d9 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">Ben<span class=\"_ _3\"></span>efits paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79f y34b0 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">7.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a0 y34b0 w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(7.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a1 y34b0 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a2 y34b0 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a3 y34b0 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1da ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Actu<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>l gain/<span class=\"_ _5\"></span>(lo<span class=\"_ _3\"></span>ss<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a4 y34b1 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a5 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a6 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65b y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a7 y34b2 w2e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(105.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">119.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a8 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a9 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs474\">Based on the valua<span class=\"_ _5\"></span>tions and funding requir<span class=\"_ _5\"></span>ements including expenses, the Gr<span class=\"_ _5\"></span>oup expects t<span class=\"_ _5\"></span>o contribute \u00a30<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1m to its defined<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs475\">benefit pension schemes in 2026 (2025: \u00a30<span class=\"_ _5\"></span>.4m).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs476\">The principal w<span class=\"_ _5\"></span>eighted av<span class=\"_ _4c\"></span>erage valua<span class=\"_ _5\"></span>tion assumptions are as f<span class=\"_ _5\"></span>ollows:<span class=\"_ _2dd\"> </span></div><div class=\"gs477\"><table class=\"s w1ce haf\" id=\"_cc5cd29b-f07b-4a50-80e3-ef1f5e6bbf6e\"><tr><td></td><td class=\"t m0 x30b h8 y3693 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3693 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x780 h8 y3694 ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x781 h9 y3694 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d8 w1cf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Rate of incre<span class=\"_ _3\"></span>ase in p<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ons in p<span class=\"_ _3\"></span>ayment<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34d8 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34d8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1d0 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Price inflation (RPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x782 y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x783 y34b0 w1d1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.2/3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1d2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Price inflation (<span class=\"_ _4c\"></span>CPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x784 y34b1 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x785 y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1d3 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e fo<span class=\"_ _3\"></span>r sche<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s\u2019 liabil<span class=\"_ _3\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs479\">The follo<span class=\"_ _4c\"></span>wing information relat<span class=\"_ _5\"></span>es to the sum of the three separ<span class=\"_ _5\"></span>ate UK schemes.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs47a\">Reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>hee<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></div><div class=\"gs47b\"><table class=\"s w1ba hb3\" id=\"_bb10b352-68b8-4228-9118-d432f4c0d48f\"><tr><td></td><td class=\"t m0 x479 h8 y368b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y368b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y368c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y368c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d7 w1bb ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">F<span class=\"_ _5\"></span>ai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e of sche<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s\u2019 asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x767 y34d7 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">117.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x642 y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">119.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1bc ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Pres<span class=\"_ _3\"></span>ent val<span class=\"_ _3\"></span>ue of fu<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obli<span class=\"_ _3\"></span>gation<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x768 y34d8 w2c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(102.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x769 y34d8 w2e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(105.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b0 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">14.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1bd ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Effe<span class=\"_ _3\"></span>ct of ass<span class=\"_ _3\"></span>et ceili<span class=\"_ _3\"></span>ng in rel<span class=\"_ _3\"></span>ation to the Pl<span class=\"_ _3\"></span>owright<span class=\"_ _3\"></span>s sche<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76a y34b1 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76b y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1be ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76c y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76d y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs47c\">The net benefit asset disclosed abo<span class=\"_ _4c\"></span>ve is the combined t<span class=\"_ _5\"></span>otal of the three UK schemes. The Clark<span class=\"_ _5\"></span>son PL<span class=\"_ _5\"></span>C scheme has a surplus of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs47d\">\u00a312.3m (202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a312.4m), the Plowrights scheme has a r<span class=\"_ _5\"></span>ecognised surplus of \u00a31.8m (202<span class=\"_ _5\"></span>4: \u00a3nil), and the Ste<span class=\"_ _5\"></span>warts scheme has a<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs47e\">surplus of \u00a30.3m (20<span class=\"_ _5\"></span>24:<span class=\"_ gs178\"> </span>\u00a30<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1m deficit). As there is no right of set-off betw<span class=\"_ _5\"></span>een the schemes, the benefit asset of \u00a314.4m (202<span class=\"_ _5\"></span>4:<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs47f\">\u00a312.4m) is disclosed separa<span class=\"_ _5\"></span>tely on the balance sheet fr<span class=\"_ _5\"></span>om the benefit liability of \u00a3nil (2024: \u00a30<span class=\"_ _5\"></span>.<span class=\"_ _4c\"></span>1m).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs480\">Direct<span class=\"_ _5\"></span>ors do not believ<span class=\"_ _5\"></span>e that the surplus on an acc<span class=\"_ _5\"></span>ounting basis will necessarily r<span class=\"_ _5\"></span>esult in a surplus on an actuarial funding basis<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs481\">or that the IAS 19 surplus will r<span class=\"_ _5\"></span>esult in a direct cash benefit t<span class=\"_ _5\"></span>o the Group (aside fr<span class=\"_ _5\"></span>om the crediting of scheme e<span class=\"_ _5\"></span>xpenses and the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs482\">potential t<span class=\"_ _5\"></span>o credit emplo<span class=\"_ _5\"></span>yer defined c<span class=\"_ _5\"></span>ontribution contributions, as highlighted in this not<span class=\"_ _5\"></span>e). Ho<span class=\"_ _5\"></span>we<span class=\"_ _5\"></span>ver<span class=\"_ _4\"></span>, the Direct<span class=\"_ _5\"></span>ors are r<span class=\"_ _5\"></span>equired<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs483\">to ac<span class=\"_ _5\"></span>count for the combined surplus of \u00a314.4m as an as<span class=\"_ _5\"></span>set as requir<span class=\"_ _5\"></span>ed by IFRS.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs484\">The surplus in the Clarkson PL<span class=\"_ _4c\"></span>C scheme is rec<span class=\"_ _5\"></span>ognised, as there ar<span class=\"_ _5\"></span>e future ec<span class=\"_ _5\"></span>onomic benefits available in the f<span class=\"_ _5\"></span>orm of<span class=\"_ gs178\"> </span>a reduction<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs485\">in future c<span class=\"_ _5\"></span>ontributions to the defined contribution section of the scheme and, in the e<span class=\"_ _5\"></span>vent of wind up<span class=\"_ _5\"></span>, ex<span class=\"_ _4c\"></span>cess surplus is<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs486\">refundable t<span class=\"_ _5\"></span>o the Group (with such a r<span class=\"_ _5\"></span>efund subject to tax). Ther<span class=\"_ _5\"></span>e was not c<span class=\"_ _5\"></span>onsidered to be an unc<span class=\"_ _5\"></span>onditional right for the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs487\">Company t<span class=\"_ _5\"></span>o rec<span class=\"_ _5\"></span>eive such futur<span class=\"_ _5\"></span>e economic benefits in r<span class=\"_ _5\"></span>espect of the Plowrights scheme and ther<span class=\"_ _5\"></span>efore the IA<span class=\"_ _5\"></span>S 19 surplus was<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs488\">res<span class=\"_ _5\"></span>tricted and not rec<span class=\"_ _5\"></span>ognised on the balance sheet. Ho<span class=\"_ _5\"></span>we<span class=\"_ _5\"></span>ver<span class=\"_ _4\"></span>, follo<span class=\"_ _5\"></span>wing recent disc<span class=\"_ _5\"></span>ussions with the T<span class=\"_ _4\"></span>rustee\u2019<span class=\"_ _5\"></span>s legal advisors, the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs489\">Group no<span class=\"_ _4c\"></span>w understands that the scheme rules pro<span class=\"_ _5\"></span>vide for an unconditional right for the Gr<span class=\"_ _4c\"></span>oup to derive an ec<span class=\"_ _5\"></span>onomic benefit<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs48a\">from the surplus within the Plo<span class=\"_ _4c\"></span>wrights and Stew<span class=\"_ _5\"></span>arts schemes which total \u00a32.<span class=\"_ _4c\"></span>1m. As at 31 December 2025, the Gr<span class=\"_ _5\"></span>oup is therefor<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs48b\">rec<span class=\"_ _5\"></span>ognising the unrestrict<span class=\"_ _5\"></span>ed IAS 19 pension surplus on the balance sheet f<span class=\"_ _5\"></span>or all three schemes.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs48c\">A deferr<span class=\"_ _5\"></span>ed tax liability on the benefit asset of<span class=\"_ gs178\"> </span>\u00a33.6m (202<span class=\"_ _5\"></span>4: \u00a33.<span class=\"_ _5\"></span>1m) is shown in not<span class=\"_ _5\"></span>e 6.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs48d\">Reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>tem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span></div><div class=\"gs48e\"><table class=\"s w1c9 hd7\" id=\"_dc82ca84-ef79-48b2-84cd-e8c010672f93\"><tr><td></td><td class=\"t m0 x479 h8 y368f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y368f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3690 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3690 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h7 y3691 ff2 fs4 fc2 sc0 ls11 ws1\">Reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me \u2013 pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>ns:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x40f y3554 w1ca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted retur<span class=\"_ _3\"></span>n on sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es\u2019 asse<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x778 y3554 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">6.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x779 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y353f w1cb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st cost o<span class=\"_ _3\"></span>n ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation an<span class=\"_ _3\"></span>d ass<span class=\"_ _3\"></span>et ceilin<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77a y353f w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77b y353f w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y3692 ff2 fs4 fc2 sc0 ls2d ws18\">Recognised in administrative<span class=\"_ _5\"></span> expenses:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x40f y34b1 w1cc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Schemes<span class=\"_ _5\"></span>\u2019 admi<span class=\"_ _5\"></span>nistr<span class=\"_ _5\"></span>ati<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>enses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77c y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77d y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1cd ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Net benefit charge rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77e y34b2 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77f y34b2 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs48f\">Reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"gs490\"><table class=\"s w1bf he6\" id=\"_8a9f747f-64ac-4ff3-837a-e0836b25caa8\"><tr><td></td><td class=\"t m0 x479 h8 y368d ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y368d ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y368e ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y368e ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y356a w1c0 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Actu<span class=\"_ _3\"></span>al retur<span class=\"_ _3\"></span>n on sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es\u2019 asse<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a5 y356a w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76e y356a w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(4.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee w1c1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Less: exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d return o<span class=\"_ _3\"></span>n sche<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s\u2019 asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76f y34ee w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(6.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x369 y34ee w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(6.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w1c2 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Act<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l los<span class=\"_ _3\"></span>s on sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>\u2019 ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x770 y34ad w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x771 y34ad w29 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w1c3 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Actuar<span class=\"_ _5\"></span>ial gain<span class=\"_ _5\"></span> on defined benefit<span class=\"_ _5\"></span> obligat<span class=\"_ _5\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x772 y34ae w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y34ae w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w1c4 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Act<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l los<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ehe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ive inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x773 y3554 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52c y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1c5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ax cre<span class=\"_ _3\"></span>dit on a<span class=\"_ _3\"></span>ctua<span class=\"_ _3\"></span>rial l<span class=\"_ _3\"></span>oss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y34d8 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1c6 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ga<span class=\"_ _3\"></span>in on as<span class=\"_ _3\"></span>set ceil<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x37b y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1c7 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ax ch<span class=\"_ _3\"></span>arge o<span class=\"_ _3\"></span>n gain o<span class=\"_ _3\"></span>n asset c<span class=\"_ _3\"></span>eilin<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x774 y34b1 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x775 y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1c8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1a ws13\">Net actuarial<span class=\"_ _5\"></span> gain/<span class=\"_ _4\"></span>(loss<span class=\"_ _4c\"></span>) on emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefit obligations<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x776 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x777 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs491\">Cu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ive amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t of ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>al lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s, b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re ta<span class=\"_ _3\"></span>x, <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff1 fs4 fc1 sc0 ls11 ws1 gs492\">reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _1bc\"> </span><span class=\"ws40\">(4.7)<span class=\"_ _c7\"> </span><span class=\"ff2 fc2\">(4.7)<span class=\"_ _2dd\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4a2\">The mortality assumptions used t<span class=\"_ _5\"></span>o assess the defined benefit obligations at 31 Dec<span class=\"_ _5\"></span>ember 2025 and 31 December 202<span class=\"_ _4c\"></span>4 are<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4a3\">based on the \u2018SAPS\u2019 standar<span class=\"_ _4c\"></span>d mortality tables, being S3P<span class=\"_ _5\"></span>A for the Clarkson PL<span class=\"_ _4c\"></span>C scheme with a scheme-specific adjustment of<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4a4\">90% (202<span class=\"_ _5\"></span>4: 90%), S4P<span class=\"_ _4c\"></span>A for the Plowrights scheme with a scheme-specific adjustment of 82% f<span class=\"_ _5\"></span>or males and 95% for females<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4a5\">(202<span class=\"_ _5\"></span>4: S3P<span class=\"_ _4c\"></span>A 84% for males and 98% for females<span class=\"_ _5\"></span>) and for the Ste<span class=\"_ _5\"></span>warts scheme 100% of S4P<span class=\"_ _4\"></span>A \u2018light\u2019 for males and 100% of S4P<span class=\"_ _4c\"></span>A<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4a6\">for females (20<span class=\"_ _5\"></span>24: 100% of S3P<span class=\"_ _4\"></span>A \u2018light\u2019 for males and 100% of S3P<span class=\"_ _4c\"></span>A for females). T<span class=\"_ _5\"></span>hese tables hav<span class=\"_ _5\"></span>e been adjusted to allo<span class=\"_ _4c\"></span>w for<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4a7\">anticipated futur<span class=\"_ _5\"></span>e impro<span class=\"_ _4c\"></span>vements in life e<span class=\"_ _5\"></span>xpectancy using the standar<span class=\"_ _5\"></span>d projection model published in June 2025 (20<span class=\"_ _5\"></span>24: model<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4a8\">published in 202<span class=\"_ _5\"></span>4). Examples of the assumed futur<span class=\"_ _5\"></span>e life e<span class=\"_ _5\"></span>xpectancy are giv<span class=\"_ _5\"></span>en in the table below:<span class=\"_ _2dd\"> </span></div><div class=\"gs4a9\"><table class=\"s w1e2 he9\" id=\"_178473da-b314-48b1-b162-34468741b589\"><tr><td></td><td></td><td></td><td class=\"t m0 x7da h9 y36ae ff2 fs5 fc2 sc0 ls4b ws35\">Addi<span class=\"_ _5\"></span>tional y<span class=\"_ _4c\"></span>ears<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x477 y36af w1e hc7\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7db y36af w144 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y36b0 ff2 fs4 fc2 sc0 ls11 ws1\">Post-retire<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t life expe<span class=\"_ _3\"></span>ctan<span class=\"_ _3\"></span>cy on reti<span class=\"_ _3\"></span>reme<span class=\"_ _3\"></span>nt at ag<span class=\"_ _3\"></span>e 65:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y353f w1e3 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyees retir<span class=\"_ _3\"></span>ing in th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7dc y353f w1e4 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 mal<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7dd y353f w1b9 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.5\u201323.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7de y353f w1e5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">22.2\u201322.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7df y3540 w1e6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws168\">\u2013 <span class=\"_ _26c\"></span>fem<span class=\"_ _3\"></span>ale<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e0 y3540 w1e5 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">23.9\u201324.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e1 y3540 w1b9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">23.9\u201324.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1e7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyees retir<span class=\"_ _3\"></span>ing in 2<span class=\"_ _3\"></span>0 years\u2019 tim<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e2 y34b1 w1e4 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 ma<span class=\"_ _3\"></span>le<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e3 y34b1 w1b9 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">23.8\u201324.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e4 y34b1 w1e5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">23.5\u201324.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e5 y34b2 w1e8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws168\">\u2013 <span class=\"_ _26c\"></span>fe<span class=\"_ _3\"></span>male<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e6 y34b2 w1e5 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">25.3\u201326.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e7 y34b2 w1b9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">25.3\u201326.1<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls27 ws24 gs4aa\">Experienc<span class=\"_ _5\"></span>e adjustments<span class=\"_ _2dd\"> </span></div><div class=\"gs4ab\"><table class=\"s w1e9 hea\" id=\"_3c81ea0d-067c-477f-9a72-c83e3962336a\"><tr><td></td><td class=\"t m0 x479 h8 y36b1 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y36b1 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y36b2 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y36b2 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36b3 w1ea ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ce loss o<span class=\"_ _3\"></span>n sche<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s\u2019 asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44a y36b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x459 y36b3 w4f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(10.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36b4 w1eb ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">(Loss<span class=\"_ _4c\"></span>)/<span class=\"_ _4c\"></span>gai<span class=\"_ _3\"></span>n on sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es\u2019 liab<span class=\"_ _3\"></span>ilities d<span class=\"_ _3\"></span>ue to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in de<span class=\"_ _3\"></span>mog<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>hic ass<span class=\"_ _3\"></span>umptio<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x770 y36b4 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(1.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e8 y36b4 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36b5 w1ec ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ga<span class=\"_ _3\"></span>in on sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es\u2019 lia<span class=\"_ _3\"></span>bilitie<span class=\"_ _3\"></span>s due to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>umptio<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bf y36b5 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e9 y36b5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">8.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36b6 w1ed ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ga<span class=\"_ _3\"></span>in/<span class=\"_ _4c\"></span>(l<span class=\"_ _3\"></span>oss<span class=\"_ _4c\"></span>) on s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes\u2019 li<span class=\"_ _3\"></span>abiliti<span class=\"_ _3\"></span>es du<span class=\"_ _3\"></span>e to e<span class=\"_ _5\"></span>xp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y36b6 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55d y36b6 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w1c6 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ga<span class=\"_ _3\"></span>in on as<span class=\"_ _3\"></span>set ceil<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y353f w3b hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x37b y353f w3b hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1ee ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls18 ws14\">Actuar<span class=\"_ _5\"></span>ial gain<span class=\"_ _5\"></span>/<span class=\"_ _4c\"></span>(loss<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ea y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7eb y34b0 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1ef ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>ax (<span class=\"_ _4c\"></span>ch<span class=\"_ _3\"></span>arge<span class=\"_ _5\"></span>)/<span class=\"_ _4\"></span>cred<span class=\"_ _3\"></span>it on ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>rial ga<span class=\"_ _3\"></span>in/los<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54d y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ec y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1f0 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Act<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l gai<span class=\"_ _3\"></span>n/<span class=\"_ _4c\"></span>(<span class=\"_ _3\"></span>loss) \u2013 net o<span class=\"_ _3\"></span>f tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ed y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls27 ws25 gs4ac\">Sensitivities<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ad\">The table belo<span class=\"_ _5\"></span>w show<span class=\"_ _5\"></span>s the sensitivity of the defined benefit obligation to changes to the most significant actuarial as<span class=\"_ _5\"></span>sumptions.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ae\">The impact of changes t<span class=\"_ _5\"></span>o each assumption is shown in isolation although, in pr<span class=\"_ _5\"></span>actice, changes t<span class=\"_ _5\"></span>o assumptions may oc<span class=\"_ _5\"></span>cur at the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4af\">same time and can either offset or compound the o<span class=\"_ _5\"></span>ver<span class=\"_ _4c\"></span>all impact on the defined benefit obligation. A change of 0.50% in<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4b0\">discount r<span class=\"_ _5\"></span>ate (202<span class=\"_ _4c\"></span>4:<span class=\"_ gs178\"> </span>0.50%) and 0.25% for pric<span class=\"_ _5\"></span>e inflation (202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>0.25%) is deemed appr<span class=\"_ _5\"></span>opriate giv<span class=\"_ _5\"></span>en the mov<span class=\"_ _5\"></span>ement in<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4b1\">assumptions during the curr<span class=\"_ _5\"></span>ent and pre<span class=\"_ _5\"></span>vious years. T<span class=\"_ _5\"></span>he sensitivities hav<span class=\"_ _5\"></span>e been calculated using the same methodology as the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4b2\">main calculations. The<span class=\"_ gs178\"> </span>w<span class=\"_ _4c\"></span>eighted av<span class=\"_ _5\"></span>erage dur<span class=\"_ _5\"></span>ation of the defined obligation is 11 y<span class=\"_ _5\"></span>ears.<span class=\"_ _2dd\"> </span></div><div class=\"gs4b3\"><table class=\"s w1c9 heb\" id=\"_47e00773-2f78-418e-b2fd-a2fbae97a134\"><tr><td></td><td></td><td class=\"t m0 x7ee h8 y36b7 ff1 fs5 fc1 sc0 ls10d ws61\">2025 <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x65e h9 y36b8 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ef h8 y36b9 ff1 fs5 fc1 sc0 lsd8 ws1\">Ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 x655 h9 y36ba ff2 fs5 fc2 sc0 lse7 ws13c\">Change in </td></tr><tr><td></td><td></td><td class=\"t m0 x7f0 h8 y36bb ff1 fs5 fc1 sc0 ls1 ws1\">define<span class=\"_ _3\"></span>d </td><td></td><td class=\"t m0 x7f1 h9 y36bc ff2 fs5 fc2 sc0 lse3 ws53\">defined </td></tr><tr><td></td><td class=\"t m0 x7f2 h8 y36bd ff1 fs5 fc1 sc0 lsd8 ws1\">Ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span> </td><td class=\"t m0 x409 h8 y36be ff1 fs5 fc1 sc0 lsbf ws12b\">benefit </td><td class=\"t m0 x7f3 h9 y36bf ff2 fs5 fc2 sc0 lse7 ws13c\">Change in </td><td class=\"t m0 x7f4 h9 y36c0 ff2 fs5 fc2 sc0 lse3 ws53\">benefit </td></tr><tr><td></td><td class=\"t m0 x7f5 h8 y36c1 ff1 fs5 fc1 sc0 lse3 ws53\">assumption<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7f6 h8 y36c2 ff1 fs5 fc1 sc0 lse3 ws53\">obligation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7f7 h9 y36c3 ff2 fs5 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x655 h9 y36c4 ff2 fs5 fc2 sc0 ls4b ws46\">obliga<span class=\"_ _5\"></span>tion<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h8 y36c5 ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x683 h8 y36c6 ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fe h9 y36c7 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7f9 h9 y36c8 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y353f w1f1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e fo<span class=\"_ _3\"></span>r sche<span class=\"_ _3\"></span>me lia<span class=\"_ _3\"></span>bilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fa y353f w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.50<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fb y353f w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fc y353f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.50<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77f y353f w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7fd y3540 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.50)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fe y3540 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ff y3540 w29 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.50)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x800 y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w1f2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Price inflation (RPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x801 y354b w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x802 y354b w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x803 y354b w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x445 y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7fd y34b2 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.25)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x804 y34b2 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x805 y34b2 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.25)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x806 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4b4\">An increase of one y<span class=\"_ _4c\"></span>ear in the assumed life expectanc<span class=\"_ _5\"></span>y for both males and females would incr<span class=\"_ _4c\"></span>ease the benefit obligation by<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4b5\">3.3% (202<span class=\"_ _5\"></span>4: 3.3%).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "23 Emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefits<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup operat<span class=\"_ _5\"></span>es three final salary defined benefit pension schemes, being the Clarkson PL<span class=\"_ _4c\"></span>C scheme, the Plo<span class=\"_ _5\"></span>wrights scheme<span class=\"_ _2dd\"> </span>and the Ste<span class=\"_ _5\"></span>warts scheme, all within the UK. T<span class=\"_ _5\"></span>he schemes are all r<span class=\"_ _5\"></span>egister<span class=\"_ _5\"></span>ed as occupational pension schemes with HMRC and ar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>subject to UK legislation and o<span class=\"_ _4c\"></span>versight from the P<span class=\"_ _5\"></span>ensions Regulator<span class=\"_ _4\"></span>. These ar<span class=\"_ _5\"></span>e funded by the pa<span class=\"_ _5\"></span>yment of contributions to<span class=\"_ _2dd\"> </span>separa<span class=\"_ _5\"></span>te trusts administ<span class=\"_ _5\"></span>ered b<span class=\"_ _5\"></span>y T<span class=\"_ _4\"></span>rustees who are r<span class=\"_ _5\"></span>equired t<span class=\"_ _5\"></span>o act in the best inter<span class=\"_ _5\"></span>ests of the schemes\u2019 beneficiaries.<span class=\"_ _2dd\"> </span>Responsibility for go<span class=\"_ _4c\"></span>vernance of each scheme lies with the r<span class=\"_ _5\"></span>espective boar<span class=\"_ _5\"></span>d of trustees in ac<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>dance with the rules applicable<span class=\"_ _2dd\"> </span>to that scheme<span class=\"_ _5\"></span>. Currently each boar<span class=\"_ _5\"></span>d of trustees includes a r<span class=\"_ _5\"></span>epresentativ<span class=\"_ _5\"></span>e of the rele<span class=\"_ _5\"></span>vant principal emplo<span class=\"_ _4c\"></span>yer<span class=\"_ _4\"></span>. The schemes\u2019<span class=\"_ _2dd\"> </span>assets ar<span class=\"_ _5\"></span>e inv<span class=\"_ _5\"></span>ested in a r<span class=\"_ _5\"></span>ange of pooled pension inv<span class=\"_ _5\"></span>estment funds managed by pr<span class=\"_ _4c\"></span>ofessional fund managers.<span class=\"_ _2dd\"> </span>Defined benefit pension arrangements giv<span class=\"_ _4c\"></span>e rise to open-ended commitments and liabilities for the sponsoring c<span class=\"_ _5\"></span>ompany<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>As<span class=\"_ gs178\"> </span>a<span class=\"_ gs178\"> </span>consequenc<span class=\"_ _5\"></span>e, the Company closed its original defined benefit section of the Clarkson PL<span class=\"_ _4c\"></span>C scheme to ne<span class=\"_ _5\"></span>w entrants on<span class=\"_ _2dd\"> </span>31 March 2004. T<span class=\"_ _5\"></span>his section was closed to further ac<span class=\"_ _5\"></span>crual for all e<span class=\"_ _5\"></span>xisting members as from 31 Mar<span class=\"_ _5\"></span>ch 2006. The Plo<span class=\"_ _5\"></span>wrights<span class=\"_ _2dd\"> </span>scheme was closed t<span class=\"_ _5\"></span>o further accrual from 1 January 2006. T<span class=\"_ _5\"></span>he Ste<span class=\"_ _5\"></span>warts scheme w<span class=\"_ _5\"></span>as closed to further accrual on<span class=\"_ _2dd\"> </span>1 January 2004.<span class=\"_ _2dd\"> </span>Ev<span class=\"_ _5\"></span>ery three y<span class=\"_ _5\"></span>ears, a pension scheme must obtain fr<span class=\"_ _5\"></span>om an actuary a report containing a v<span class=\"_ _4c\"></span>aluation and a recommendation<span class=\"_ _2dd\"> </span>on<span class=\"_ gs178\"> </span>ra<span class=\"_ _5\"></span>tes of contribution. UK legislation r<span class=\"_ _5\"></span>equires that pension schemes ar<span class=\"_ _5\"></span>e funded prudently and must adher<span class=\"_ _5\"></span>e to the statut<span class=\"_ _5\"></span>ory<span class=\"_ _2dd\"> </span>funding objectiv<span class=\"_ _5\"></span>e.<span class=\"_ _2dd\"> </span>The 31 Mar<span class=\"_ _5\"></span>ch 2025 triennial valua<span class=\"_ _5\"></span>tions of the Clarkson PL<span class=\"_ _5\"></span>C scheme and the Plowrights scheme ar<span class=\"_ _5\"></span>e both underwa<span class=\"_ _5\"></span>y and are<span class=\"_ _2dd\"> </span>due<span class=\"_ gs178\"> </span>to be c<span class=\"_ _5\"></span>ompleted by the s<span class=\"_ _5\"></span>tatutory deadline of 30 June 2026.<span class=\"_ _2dd\"> </span>The most r<span class=\"_ _4c\"></span>ecently completed triennial actuarial v<span class=\"_ _5\"></span>aluations of these two schemes sho<span class=\"_ _5\"></span>wed a pension surplus on the prudent<span class=\"_ _2dd\"> </span>funding measure of \u00a311.5m f<span class=\"_ _5\"></span>or the Clarkson PL<span class=\"_ _5\"></span>C scheme and \u00a33.0m for the Plo<span class=\"_ _4c\"></span>wrights scheme as at 31 March 2022. Giv<span class=\"_ _5\"></span>en the<span class=\"_ _2dd\"> </span>str<span class=\"_ _5\"></span>ong funding positions of both schemes (105% and 108% respectiv<span class=\"_ _5\"></span>ely), no Company c<span class=\"_ _5\"></span>ontributions are pa<span class=\"_ _5\"></span>yable to either<span class=\"_ _2dd\"> </span>scheme and all e<span class=\"_ _5\"></span>xpenses of the schemes are met fr<span class=\"_ _5\"></span>om the surplus assets.<span class=\"_ _2dd\"> </span>The most r<span class=\"_ _4c\"></span>ecently completed triennial actuarial v<span class=\"_ _5\"></span>aluation of the Ste<span class=\"_ _5\"></span>warts scheme sho<span class=\"_ _5\"></span>wed a pension surplus on the prudent<span class=\"_ _2dd\"> </span>funding measure of \u00a30<span class=\"_ _5\"></span>.5m (105%) as at 1 September 202<span class=\"_ _4c\"></span>4. T<span class=\"_ _4\"></span>o further impro<span class=\"_ _4c\"></span>ve the Ste<span class=\"_ _4c\"></span>warts scheme\u2019s funding position, Clark<span class=\"_ _5\"></span>sons<span class=\"_ _2dd\"> </span>Offshore and R<span class=\"_ _5\"></span>enew<span class=\"_ _5\"></span>ables Limited paid contributions of \u00a335,<span class=\"_ _5\"></span>000 per month from 1 Oct<span class=\"_ _5\"></span>ober 2025 to 31 December 20<span class=\"_ _5\"></span>25, which<span class=\"_ _2dd\"> </span>included scheme e<span class=\"_ _5\"></span>xpenses. From 1 January 2026 on<span class=\"_ _5\"></span>wards, Clark<span class=\"_ _5\"></span>sons Offshore and Rene<span class=\"_ _4c\"></span>wables Limited will pay \u00a3120<span class=\"_ _5\"></span>,000 per<span class=\"_ _2dd\"> </span>annum to the scheme in r<span class=\"_ _5\"></span>espect of scheme expenses.<span class=\"_ _2dd\"> </span>In June 2023, in the case of V<span class=\"_ _5\"></span>irgin Media vs NTL P<span class=\"_ _5\"></span>ension T<span class=\"_ _4c\"></span>rustees II Limit<span class=\"_ _5\"></span>ed, the High Court judged that amendments made<span class=\"_ _2dd\"> </span>to<span class=\"_ gs178\"> </span>the V<span class=\"_ _5\"></span>irgin Media scheme w<span class=\"_ _5\"></span>ere in<span class=\"_ _5\"></span>valid because the<span class=\"_ _5\"></span>y wer<span class=\"_ _5\"></span>e not accompanied b<span class=\"_ _5\"></span>y the corr<span class=\"_ _5\"></span>ect actuarial confirmation. On 25 July<span class=\"_ _2dd\"> </span>202<span class=\"_ _5\"></span>4, the Court of Appeal upheld the June 2023 High Court decision. In June 20<span class=\"_ _5\"></span>25, the Gov<span class=\"_ _5\"></span>ernment announced it w<span class=\"_ _5\"></span>ould<span class=\"_ _2dd\"> </span>introduc<span class=\"_ _5\"></span>e legislation to allo<span class=\"_ _5\"></span>w schemes to obtain retr<span class=\"_ _4c\"></span>ospective actuarial confirmation t<span class=\"_ _5\"></span>o validat<span class=\"_ _5\"></span>e historic amendments, the dr<span class=\"_ _5\"></span>aft<span class=\"_ _2dd\"> </span>legislation for which w<span class=\"_ _5\"></span>as published in September 2025. Further clarification is e<span class=\"_ _5\"></span>xpected as the Pension Schemes Bill pr<span class=\"_ _5\"></span>ogres<span class=\"_ _5\"></span>ses<span class=\"_ _2dd\"> </span>through P<span class=\"_ _5\"></span>arliament.<span class=\"_ _2dd\"> </span>The Compan<span class=\"_ _5\"></span>y and T<span class=\"_ _4\"></span>rustees continue t<span class=\"_ _5\"></span>o monitor dev<span class=\"_ _4c\"></span>elopments and consider any implications for the schemes. No adjus<span class=\"_ _5\"></span>tments<span class=\"_ _2dd\"> </span>hav<span class=\"_ _4c\"></span>e been made to the consolidated financial s<span class=\"_ _5\"></span>tatements as at 31 December 20<span class=\"_ _5\"></span>25.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup is exposed t<span class=\"_ _5\"></span>o a number of risks, the most significant of which ar<span class=\"_ _5\"></span>e detailed below:<span class=\"_ _2dd\"> </span>Ass<span class=\"_ _3\"></span>et v<span class=\"_ _5\"></span>olatilit<span class=\"_ _3\"></span>y<span class=\"_ _2dd\"> </span>The schemes\u2019 liabilities ar<span class=\"_ _5\"></span>e calculated using a disc<span class=\"_ _5\"></span>ount rate set with r<span class=\"_ _4c\"></span>eference t<span class=\"_ _5\"></span>o corpor<span class=\"_ _5\"></span>ate bond yields; if a scheme\u2019<span class=\"_ _5\"></span>s assets<span class=\"_ _2dd\"> </span>underperform this yield, this will cr<span class=\"_ _5\"></span>eate a deficit. The lar<span class=\"_ _5\"></span>gest tw<span class=\"_ _5\"></span>o schemes hav<span class=\"_ _5\"></span>e de-risked b<span class=\"_ _5\"></span>y replacing their equity holdings<span class=\"_ _2dd\"> </span>with<span class=\"_ gs178\"> </span>less v<span class=\"_ _5\"></span>olatile inv<span class=\"_ _5\"></span>estments.<span class=\"_ _2dd\"> </span>Changes i<span class=\"_ _5\"></span>n bond y<span class=\"_ _5\"></span>ields<span class=\"_ _2dd\"> </span>A decrease in c<span class=\"_ _5\"></span>orporat<span class=\"_ _5\"></span>e bond yields will increase a scheme\u2019<span class=\"_ _5\"></span>s liabilities, although this will be partially offset by an<span class=\"_ gs178\"> </span>incr<span class=\"_ _5\"></span>ease<span class=\"_ _2dd\"> </span>in<span class=\"_ gs178\"> </span>the<span class=\"_ gs178\"> </span>value of the schemes\u2019 bond holdings.<span class=\"_ _2dd\"> </span>In<span class=\"_ _3\"></span>flatio<span class=\"_ _3\"></span>n ris<span class=\"_ _3\"></span>k<span class=\"_ _2dd\"> </span>Some of the Group\u2019<span class=\"_ _4c\"></span>s pension obligations are link<span class=\"_ _5\"></span>ed to inflation. A significant proportion of the schemes\u2019 as<span class=\"_ _5\"></span>sets are in<span class=\"_ _5\"></span>vest<span class=\"_ _5\"></span>ed<span class=\"_ _2dd\"> </span>in<span class=\"_ gs178\"> </span>fix<span class=\"_ _5\"></span>ed interes<span class=\"_ _5\"></span>t bonds and inflation-linked bonds, with the latt<span class=\"_ _5\"></span>er pro<span class=\"_ _5\"></span>viding prot<span class=\"_ _5\"></span>ection against changes in inflation e<span class=\"_ _5\"></span>xpectations.<span class=\"_ _2dd\"> </span>As<span class=\"_ gs178\"> </span>a result, incr<span class=\"_ _4c\"></span>eases in inflation are e<span class=\"_ _5\"></span>xpected to ha<span class=\"_ _5\"></span>ve a br<span class=\"_ _5\"></span>oadly similar impact on the assets and liabilities, to the e<span class=\"_ _5\"></span>xtent that<span class=\"_ _2dd\"> </span>inflation-link<span class=\"_ _5\"></span>ed liabilities are hedged.<span class=\"_ _2dd\"> </span>Lif<span class=\"_ _5\"></span>e ex<span class=\"_ _5\"></span>pectancy<span class=\"_ _2dd\"> </span>The majority of the schemes\u2019 obligations ar<span class=\"_ _5\"></span>e to pr<span class=\"_ _5\"></span>ovide benefits for the lif<span class=\"_ _5\"></span>e of the member<span class=\"_ _4\"></span>, so increases in life e<span class=\"_ _5\"></span>xpectancy<span class=\"_ _2dd\"> </span>will<span class=\"_ gs178\"> </span>result in an incr<span class=\"_ _4c\"></span>ease in the schemes\u2019 liabilities.<span class=\"_ _2dd\"> </span>Other pension arr<span class=\"_ _5\"></span>angements<span class=\"_ _2dd\"> </span>Ov<span class=\"_ _5\"></span>erseas pension arrangements hav<span class=\"_ _4c\"></span>e been determined in accor<span class=\"_ _5\"></span>dance with local pr<span class=\"_ _5\"></span>actice and r<span class=\"_ _5\"></span>egulations. One<span class=\"_ gs178\"> </span>such defined<span class=\"_ _2dd\"> </span>benefit arrangement is in Gr<span class=\"_ _4c\"></span>eece whereb<span class=\"_ _5\"></span>y the employ<span class=\"_ _5\"></span>er is obligated t<span class=\"_ _5\"></span>o pay an indemnity to emplo<span class=\"_ _4c\"></span>yees on retir<span class=\"_ _4c\"></span>ement.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup also operat<span class=\"_ _5\"></span>es various other defined contribution pension arr<span class=\"_ _4c\"></span>angements. Where r<span class=\"_ _5\"></span>equired, the Gr<span class=\"_ _5\"></span>oup also makes<span class=\"_ _2dd\"> </span>contributions t<span class=\"_ _5\"></span>o these schemes.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup incurs no material e<span class=\"_ _5\"></span>xpenses in the pro<span class=\"_ _4c\"></span>vision of post-retir<span class=\"_ _5\"></span>ement benefits other than pensions.<span class=\"_ _2dd\"> </span>Schemes\u2019<span class=\"_ _5\"></span> assets<span class=\"_ _2dd\"> </span><table class=\"s w157 hd7\" id=\"_c7ca131e-0fe1-4c8f-ad3d-230bedd1a840\"><tr><td></td><td></td><td class=\"t m0 x5c4 h8 y36ac ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x30c h9 y36ac ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td class=\"t m0 x7bf h8 y36ad ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"c n x7c0 y368a w1db ha2\"><div class=\"t m0 x287 h9 y346e ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c1 y368a w1dc ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x30f h9 y36ad ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y356f w1dd ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 wsb5\">Equ<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span>s*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c2 y356f w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c3 y356f w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c4 y356f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c5 y356f w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w1de ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsed ws1d\">G<span class=\"_ _3\"></span>over<span class=\"_ _3\"></span>nm<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>nt b<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>s*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c6 y34d7 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c7 y34d7 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c8 y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c9 y34d7 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1df ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Corporat<span class=\"_ _4c\"></span>e bonds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ca y34d8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cb y34d8 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">65.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cc y34d8 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">51.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cd y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">61.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1e0 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Investme<span class=\"_ _3\"></span>nt fun<span class=\"_ _3\"></span>ds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ce y34b0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">29.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cf y34b0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">34.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d0 y34b0 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d1 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">35.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1e1 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d2 y34b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d3 y34b1 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">17.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d4 y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">13.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d5 y34b1 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">16.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d6 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d7 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">117.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d8 y34b2 w81 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d9 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">119.4<span class=\"_ _2dd\"> </span></div></td></tr></table>* <span class=\"_ _69\"> </span>T<span class=\"_ _5\"></span>he schemes\u2019 assets are inv<span class=\"_ _4c\"></span>ested in pooled inv<span class=\"_ _5\"></span>estment vehicles which ar<span class=\"_ _5\"></span>e unquoted. The allocation in the table abo<span class=\"_ _5\"></span>ve c<span class=\"_ _5\"></span>onsiders the underlying assets<span class=\"_ _2dd\"> </span>of<span class=\"_ gs46d\"> </span>these funds.<span class=\"_ _2dd\"> </span>Net defined<span class=\"_ _5\"></span> benefit asset<span class=\"_ _2dd\"> </span>Changes in the fair v<span class=\"_ _5\"></span>alue of the net defined benefit asset are as f<span class=\"_ _5\"></span>ollows:<span class=\"_ _2dd\"> </span>202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span><table class=\"s w1d4 he8\" id=\"_b6e3706f-4229-4a6f-ba9d-4c2055286c91\"><tr><td></td><td class=\"t m0 x3d1 h8 y369e ff1 fs5 fc1 sc0 ls1 wse\">Present value </td><td class=\"t m0 x7aa h8 y369f ff1 fs5 fc1 sc0 lsd8 ws1\">Fai<span class=\"_ _3\"></span>r val<span class=\"_ _3\"></span>ue o<span class=\"_ _3\"></span>f </td><td></td><td class=\"t m0 x384 h8 y36a0 ff1 fs5 fc1 sc0 lsda ws167\">Impact<span class=\"_ _5\"></span> of </td><td></td></tr><tr><td></td><td class=\"t m0 x381 h8 y36a1 ff1 fs5 fc1 sc0 lse3 ws114\">of obl<span class=\"_ _5\"></span>igation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7ab h8 y36a2 ff1 fs5 fc1 sc0 ls4b ws35\">plan assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x645 h8 y36a2 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7ac h8 y36a3 ff1 fs5 fc1 sc0 ls11d wse9\">asset ceiling<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y36a3 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x594 h8 y36a4 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x595 h8 y36a5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y36a5 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y36a6 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y36a6 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36a7 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78a y36a7 w2c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(105.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ad y36a7 w81 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">119.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ae y36a7 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7af y36a7 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b0 y36a7 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">12.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36a8 w1d5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted retur<span class=\"_ _3\"></span>n on ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78d y36a8 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78e y36a8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78f y36a8 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x790 y36a8 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y36a8 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">6.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36a9 w1d6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Interest cos<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x791 y36a9 w7d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x792 y36a9 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x793 y36a9 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b1 y36a9 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a9 y36a9 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(5.6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36aa w1d7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Emplo<span class=\"_ _5\"></span>yer<span class=\"_ _5\"></span> contr<span class=\"_ _5\"></span>ibution<span class=\"_ _5\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x796 y36aa w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x797 y36aa w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x798 y36aa w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x799 y36aa w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79a y36aa w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36ab w1d8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls2d ws18\">Administrati<span class=\"_ _5\"></span>ve expenses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79b y36ab w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79c y36ab w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b2 y36ab w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b3 y36ab w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b4 y36ab w7d ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f3 w1d9 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">Ben<span class=\"_ _3\"></span>efits paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79f y34f3 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">7.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b5 y34f3 w7d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(7.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b6 y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b7 y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b8 y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w1da ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Actu<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>l gain/<span class=\"_ _5\"></span>(lo<span class=\"_ _3\"></span>ss<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y3602 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b9 y3602 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ba y3602 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e3 y3602 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e4 y3602 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a7 y34b2 w2c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(102.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7bb y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">117.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7bc y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7bd y34b2 w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7be y34b2 w49 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td></tr></table>2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span><table class=\"s w1d4 he7\" id=\"_4f4220f9-d355-442b-a17b-42cd72a61bb7\"><tr><td></td><td class=\"t m0 x381 h9 y3695 ff2 fs5 fc2 sc0 ls1 wse\">Present<span class=\"_ _5\"></span> value </td><td class=\"t m0 x37e h9 y3696 ff2 fs5 fc2 sc0 lsd8 ws1\">Fair va<span class=\"_ _3\"></span>lue o<span class=\"_ _3\"></span>f </td><td></td><td class=\"t m0 x384 h9 y3697 ff2 fs5 fc2 sc0 ls4b ws35\">Impact o<span class=\"_ _5\"></span>f </td><td></td></tr><tr><td></td><td class=\"t m0 x786 h9 y3698 ff2 fs5 fc2 sc0 ls4b ws35\">of<span class=\"_ _5\"></span> obligat<span class=\"_ _5\"></span>ion<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x787 h9 y3699 ff2 fs5 fc2 sc0 ls113 ws131\">plan assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x788 h9 y3699 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x789 h9 y369a ff2 fs5 fc2 sc0 ls132 ws36\">asset ceiling<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y369a ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x594 h9 y369b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x595 h9 y369c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y369c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y369d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y369d ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ee w135 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78a y34ee w2e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(115.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78b y34ee w81 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">131.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x599 y34ee w49 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">15.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78c y34ee w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76d y34ee w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">13.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w1d5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted retur<span class=\"_ _3\"></span>n on ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78d y34ad w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78e y34ad w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x78f y34ad w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x790 y34ad w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34ad w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w1d6 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls25 ws28\">Interest cos<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x791 y34ae w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x792 y34ae w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x793 y34ae w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x794 y34ae w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x795 y34ae w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w1d7 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Emplo<span class=\"_ _5\"></span>yer<span class=\"_ _5\"></span> contr<span class=\"_ _5\"></span>ibution<span class=\"_ _5\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x796 y3554 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x797 y3554 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x798 y3554 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x799 y3554 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79a y3554 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1d8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Administrati<span class=\"_ _5\"></span>ve expenses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79b y34d8 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79c y34d8 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a3 y34d8 w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79d y34d8 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79e y34d8 w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1d9 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1a\">Ben<span class=\"_ _3\"></span>efits paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79f y34b0 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">7.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a0 y34b0 w4d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(7.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a1 y34b0 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a2 y34b0 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a3 y34b0 w75 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1da ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Actu<span class=\"_ _3\"></span>aria<span class=\"_ _3\"></span>l gain/<span class=\"_ _5\"></span>(lo<span class=\"_ _3\"></span>ss<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a4 y34b1 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a5 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a6 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65b y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w139 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a7 y34b2 w2e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(105.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">119.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">14.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a8 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a9 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">12.3<span class=\"_ _2dd\"> </span></div></td></tr></table>Based on the valua<span class=\"_ _5\"></span>tions and funding requir<span class=\"_ _5\"></span>ements including expenses, the Gr<span class=\"_ _5\"></span>oup expects t<span class=\"_ _5\"></span>o contribute \u00a30<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1m to its defined<span class=\"_ _2dd\"> </span>benefit pension schemes in 2026 (2025: \u00a30<span class=\"_ _5\"></span>.4m).<span class=\"_ _2dd\"> </span>The principal w<span class=\"_ _5\"></span>eighted av<span class=\"_ _4c\"></span>erage valua<span class=\"_ _5\"></span>tion assumptions are as f<span class=\"_ _5\"></span>ollows:<span class=\"_ _2dd\"> </span><table class=\"s w1ce haf\" id=\"_cc5cd29b-f07b-4a50-80e3-ef1f5e6bbf6e\"><tr><td></td><td class=\"t m0 x30b h8 y3693 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3693 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x780 h8 y3694 ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x781 h9 y3694 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d8 w1cf ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Rate of incre<span class=\"_ _3\"></span>ase in p<span class=\"_ _3\"></span>ensi<span class=\"_ _3\"></span>ons in p<span class=\"_ _3\"></span>ayment<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34d8 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3a0 y34d8 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1d0 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Price inflation (RPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x782 y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x783 y34b0 w1d1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.2/3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1d2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Price inflation (<span class=\"_ _4c\"></span>CPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x784 y34b1 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x785 y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1d3 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e fo<span class=\"_ _3\"></span>r sche<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s\u2019 liabil<span class=\"_ _3\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td></tr></table>The follo<span class=\"_ _4c\"></span>wing information relat<span class=\"_ _5\"></span>es to the sum of the three separ<span class=\"_ _5\"></span>ate UK schemes.<span class=\"_ _2dd\"> </span>Reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he ba<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>hee<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span><table class=\"s w1ba hb3\" id=\"_bb10b352-68b8-4228-9118-d432f4c0d48f\"><tr><td></td><td class=\"t m0 x479 h8 y368b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y368b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y368c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y368c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d7 w1bb ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">F<span class=\"_ _5\"></span>ai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e of sche<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s\u2019 asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x767 y34d7 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">117.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x642 y34d7 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">119.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1bc ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Pres<span class=\"_ _3\"></span>ent val<span class=\"_ _3\"></span>ue of fu<span class=\"_ _3\"></span>nd<span class=\"_ _3\"></span>ed de<span class=\"_ _3\"></span>fine<span class=\"_ _3\"></span>d be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t obli<span class=\"_ _3\"></span>gation<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x768 y34d8 w2c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(102.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x769 y34d8 w2e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(105.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x477 y34b0 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y34b0 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">14.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1bd ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Effe<span class=\"_ _3\"></span>ct of ass<span class=\"_ _3\"></span>et ceili<span class=\"_ _3\"></span>ng in rel<span class=\"_ _3\"></span>ation to the Pl<span class=\"_ _3\"></span>owright<span class=\"_ _3\"></span>s sche<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76a y34b1 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76b y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1be ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">Ne<span class=\"_ _3\"></span>t ben<span class=\"_ _3\"></span>efi<span class=\"_ _3\"></span>t as<span class=\"_ _3\"></span>set re<span class=\"_ _3\"></span>cogn<span class=\"_ _3\"></span>is<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he b<span class=\"_ _3\"></span>ala<span class=\"_ _3\"></span>nce s<span class=\"_ _3\"></span>he<span class=\"_ _3\"></span>et<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76c y34b2 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">14.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76d y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.3<span class=\"_ _2dd\"> </span></div></td></tr></table>The net benefit asset disclosed abo<span class=\"_ _4c\"></span>ve is the combined t<span class=\"_ _5\"></span>otal of the three UK schemes. The Clark<span class=\"_ _5\"></span>son PL<span class=\"_ _5\"></span>C scheme has a surplus of<span class=\"_ _2dd\"> </span>\u00a312.3m (202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>\u00a312.4m), the Plowrights scheme has a r<span class=\"_ _5\"></span>ecognised surplus of \u00a31.8m (202<span class=\"_ _5\"></span>4: \u00a3nil), and the Ste<span class=\"_ _5\"></span>warts scheme has a<span class=\"_ _2dd\"> </span>surplus of \u00a30.3m (20<span class=\"_ _5\"></span>24:<span class=\"_ gs178\"> </span>\u00a30<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1m deficit). As there is no right of set-off betw<span class=\"_ _5\"></span>een the schemes, the benefit asset of \u00a314.4m (202<span class=\"_ _5\"></span>4:<span class=\"_ _2dd\"> </span>\u00a312.4m) is disclosed separa<span class=\"_ _5\"></span>tely on the balance sheet fr<span class=\"_ _5\"></span>om the benefit liability of \u00a3nil (2024: \u00a30<span class=\"_ _5\"></span>.<span class=\"_ _4c\"></span>1m).<span class=\"_ _2dd\"> </span>Direct<span class=\"_ _5\"></span>ors do not believ<span class=\"_ _5\"></span>e that the surplus on an acc<span class=\"_ _5\"></span>ounting basis will necessarily r<span class=\"_ _5\"></span>esult in a surplus on an actuarial funding basis<span class=\"_ _2dd\"> </span>or that the IAS 19 surplus will r<span class=\"_ _5\"></span>esult in a direct cash benefit t<span class=\"_ _5\"></span>o the Group (aside fr<span class=\"_ _5\"></span>om the crediting of scheme e<span class=\"_ _5\"></span>xpenses and the<span class=\"_ _2dd\"> </span>potential t<span class=\"_ _5\"></span>o credit emplo<span class=\"_ _5\"></span>yer defined c<span class=\"_ _5\"></span>ontribution contributions, as highlighted in this not<span class=\"_ _5\"></span>e). Ho<span class=\"_ _5\"></span>we<span class=\"_ _5\"></span>ver<span class=\"_ _4\"></span>, the Direct<span class=\"_ _5\"></span>ors are r<span class=\"_ _5\"></span>equired<span class=\"_ _2dd\"> </span>to ac<span class=\"_ _5\"></span>count for the combined surplus of \u00a314.4m as an as<span class=\"_ _5\"></span>set as requir<span class=\"_ _5\"></span>ed by IFRS.<span class=\"_ _2dd\"> </span>The surplus in the Clarkson PL<span class=\"_ _4c\"></span>C scheme is rec<span class=\"_ _5\"></span>ognised, as there ar<span class=\"_ _5\"></span>e future ec<span class=\"_ _5\"></span>onomic benefits available in the f<span class=\"_ _5\"></span>orm of<span class=\"_ gs178\"> </span>a reduction<span class=\"_ _2dd\"> </span>in future c<span class=\"_ _5\"></span>ontributions to the defined contribution section of the scheme and, in the e<span class=\"_ _5\"></span>vent of wind up<span class=\"_ _5\"></span>, ex<span class=\"_ _4c\"></span>cess surplus is<span class=\"_ _2dd\"> </span>refundable t<span class=\"_ _5\"></span>o the Group (with such a r<span class=\"_ _5\"></span>efund subject to tax). Ther<span class=\"_ _5\"></span>e was not c<span class=\"_ _5\"></span>onsidered to be an unc<span class=\"_ _5\"></span>onditional right for the<span class=\"_ _2dd\"> </span>Company t<span class=\"_ _5\"></span>o rec<span class=\"_ _5\"></span>eive such futur<span class=\"_ _5\"></span>e economic benefits in r<span class=\"_ _5\"></span>espect of the Plowrights scheme and ther<span class=\"_ _5\"></span>efore the IA<span class=\"_ _5\"></span>S 19 surplus was<span class=\"_ _2dd\"> </span>res<span class=\"_ _5\"></span>tricted and not rec<span class=\"_ _5\"></span>ognised on the balance sheet. Ho<span class=\"_ _5\"></span>we<span class=\"_ _5\"></span>ver<span class=\"_ _4\"></span>, follo<span class=\"_ _5\"></span>wing recent disc<span class=\"_ _5\"></span>ussions with the T<span class=\"_ _4\"></span>rustee\u2019<span class=\"_ _5\"></span>s legal advisors, the<span class=\"_ _2dd\"> </span>Group no<span class=\"_ _4c\"></span>w understands that the scheme rules pro<span class=\"_ _5\"></span>vide for an unconditional right for the Gr<span class=\"_ _4c\"></span>oup to derive an ec<span class=\"_ _5\"></span>onomic benefit<span class=\"_ _2dd\"> </span>from the surplus within the Plo<span class=\"_ _4c\"></span>wrights and Stew<span class=\"_ _5\"></span>arts schemes which total \u00a32.<span class=\"_ _4c\"></span>1m. As at 31 December 2025, the Gr<span class=\"_ _5\"></span>oup is therefor<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>ognising the unrestrict<span class=\"_ _5\"></span>ed IAS 19 pension surplus on the balance sheet f<span class=\"_ _5\"></span>or all three schemes.<span class=\"_ _2dd\"> </span>A deferr<span class=\"_ _5\"></span>ed tax liability on the benefit asset of<span class=\"_ gs178\"> </span>\u00a33.6m (202<span class=\"_ _5\"></span>4: \u00a33.<span class=\"_ _5\"></span>1m) is shown in not<span class=\"_ _5\"></span>e 6.<span class=\"_ _2dd\"> </span>Reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e sta<span class=\"_ _3\"></span>tem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t<span class=\"_ _2dd\"> </span><table class=\"s w1c9 hd7\" id=\"_dc82ca84-ef79-48b2-84cd-e8c010672f93\"><tr><td></td><td class=\"t m0 x479 h8 y368f ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y368f ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y3690 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3690 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h7 y3691 ff2 fs4 fc2 sc0 ls11 ws1\">Reco<span class=\"_ _3\"></span>gnis<span class=\"_ _3\"></span>ed in oth<span class=\"_ _3\"></span>er fin<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e inco<span class=\"_ _3\"></span>me \u2013 pe<span class=\"_ _3\"></span>nsio<span class=\"_ _3\"></span>ns:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x40f y3554 w1ca ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>pec<span class=\"_ _3\"></span>ted retur<span class=\"_ _3\"></span>n on sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es\u2019 asse<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x778 y3554 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">6.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x779 y3554 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y353f w1cb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Intere<span class=\"_ _3\"></span>st cost o<span class=\"_ _3\"></span>n ben<span class=\"_ _3\"></span>efit o<span class=\"_ _3\"></span>blig<span class=\"_ _3\"></span>ation an<span class=\"_ _3\"></span>d ass<span class=\"_ _3\"></span>et ceilin<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77a y353f w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77b y353f w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y3692 ff2 fs4 fc2 sc0 ls2d ws18\">Recognised in administrative<span class=\"_ _5\"></span> expenses:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x40f y34b1 w1cc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Schemes<span class=\"_ _5\"></span>\u2019 admi<span class=\"_ _5\"></span>nistr<span class=\"_ _5\"></span>ati<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>enses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77c y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77d y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1cd ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Net benefit charge rec<span class=\"_ _5\"></span>ognised in the income stat<span class=\"_ _5\"></span>ement<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77e y34b2 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77f y34b2 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td></tr></table>Reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span><table class=\"s w1bf he6\" id=\"_8a9f747f-64ac-4ff3-837a-e0836b25caa8\"><tr><td></td><td class=\"t m0 x479 h8 y368d ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y368d ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y368e ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y368e ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y356a w1c0 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Actu<span class=\"_ _3\"></span>al retur<span class=\"_ _3\"></span>n on sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es\u2019 asse<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a5 y356a w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76e y356a w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(4.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ee w1c1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Less: exp<span class=\"_ _3\"></span>ecte<span class=\"_ _3\"></span>d return o<span class=\"_ _3\"></span>n sche<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s\u2019 asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76f y34ee w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(6.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x369 y34ee w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(6.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w1c2 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Act<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l los<span class=\"_ _3\"></span>s on sc<span class=\"_ _3\"></span>hem<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>\u2019 ass<span class=\"_ _3\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x770 y34ad w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x771 y34ad w29 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w1c3 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Actuar<span class=\"_ _5\"></span>ial gain<span class=\"_ _5\"></span> on defined benefit<span class=\"_ _5\"></span> obligat<span class=\"_ _5\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x772 y34ae w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y34ae w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w1c4 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Act<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l los<span class=\"_ _3\"></span>s reco<span class=\"_ _3\"></span>gni<span class=\"_ _3\"></span>sed i<span class=\"_ _3\"></span>n th<span class=\"_ _3\"></span>e st<span class=\"_ _3\"></span>atem<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>t of com<span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ehe<span class=\"_ _3\"></span>ns<span class=\"_ _3\"></span>ive inco<span class=\"_ _3\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x773 y3554 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52c y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w1c5 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ax cre<span class=\"_ _3\"></span>dit on a<span class=\"_ _3\"></span>ctua<span class=\"_ _3\"></span>rial l<span class=\"_ _3\"></span>oss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y34d8 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y34d8 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1c6 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ga<span class=\"_ _3\"></span>in on as<span class=\"_ _3\"></span>set ceil<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x37b y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1c7 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ax ch<span class=\"_ _3\"></span>arge o<span class=\"_ _3\"></span>n gain o<span class=\"_ _3\"></span>n asset c<span class=\"_ _3\"></span>eilin<span class=\"_ _3\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x774 y34b1 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x775 y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1c8 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1a ws13\">Net actuarial<span class=\"_ _5\"></span> gain/<span class=\"_ _4\"></span>(loss<span class=\"_ _4c\"></span>) on emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefit obligations<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x776 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x777 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td></tr></table>Cu<span class=\"_ _3\"></span>mul<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>ive amo<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>t of ac<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>ari<span class=\"_ _3\"></span>al lo<span class=\"_ _3\"></span>sse<span class=\"_ _3\"></span>s, b<span class=\"_ _3\"></span>efo<span class=\"_ _3\"></span>re ta<span class=\"_ _3\"></span>x, reco<span class=\"_ _3\"></span>gn<span class=\"_ _3\"></span>ise<span class=\"_ _3\"></span>d in t<span class=\"_ _3\"></span>he st<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt of co<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>reh<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>sive in<span class=\"_ _3\"></span>com<span class=\"_ _3\"></span>e<span class=\"_ _1bc\"> </span><span class=\"ws40\">(4.7)<span class=\"_ _c7\"> </span><span class=\"ff2 fc2\">(4.7)<span class=\"_ _2dd\"> </span></span></span>The mortality assumptions used t<span class=\"_ _5\"></span>o assess the defined benefit obligations at 31 Dec<span class=\"_ _5\"></span>ember 2025 and 31 December 202<span class=\"_ _4c\"></span>4 are<span class=\"_ _2dd\"> </span>based on the \u2018SAPS\u2019 standar<span class=\"_ _4c\"></span>d mortality tables, being S3P<span class=\"_ _5\"></span>A for the Clarkson PL<span class=\"_ _4c\"></span>C scheme with a scheme-specific adjustment of<span class=\"_ _2dd\"> </span>90% (202<span class=\"_ _5\"></span>4: 90%), S4P<span class=\"_ _4c\"></span>A for the Plowrights scheme with a scheme-specific adjustment of 82% f<span class=\"_ _5\"></span>or males and 95% for females<span class=\"_ _2dd\"> </span>(202<span class=\"_ _5\"></span>4: S3P<span class=\"_ _4c\"></span>A 84% for males and 98% for females<span class=\"_ _5\"></span>) and for the Ste<span class=\"_ _5\"></span>warts scheme 100% of S4P<span class=\"_ _4\"></span>A \u2018light\u2019 for males and 100% of S4P<span class=\"_ _4c\"></span>A<span class=\"_ _2dd\"> </span>for females (20<span class=\"_ _5\"></span>24: 100% of S3P<span class=\"_ _4\"></span>A \u2018light\u2019 for males and 100% of S3P<span class=\"_ _4c\"></span>A for females). T<span class=\"_ _5\"></span>hese tables hav<span class=\"_ _5\"></span>e been adjusted to allo<span class=\"_ _4c\"></span>w for<span class=\"_ _2dd\"> </span>anticipated futur<span class=\"_ _5\"></span>e impro<span class=\"_ _4c\"></span>vements in life e<span class=\"_ _5\"></span>xpectancy using the standar<span class=\"_ _5\"></span>d projection model published in June 2025 (20<span class=\"_ _5\"></span>24: model<span class=\"_ _2dd\"> </span>published in 202<span class=\"_ _5\"></span>4). Examples of the assumed futur<span class=\"_ _5\"></span>e life e<span class=\"_ _5\"></span>xpectancy are giv<span class=\"_ _5\"></span>en in the table below:<span class=\"_ _2dd\"> </span><table class=\"s w1e2 he9\" id=\"_178473da-b314-48b1-b162-34468741b589\"><tr><td></td><td></td><td></td><td class=\"t m0 x7da h9 y36ae ff2 fs5 fc2 sc0 ls4b ws35\">Addi<span class=\"_ _5\"></span>tional y<span class=\"_ _4c\"></span>ears<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x477 y36af w1e hc7\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7db y36af w144 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y36b0 ff2 fs4 fc2 sc0 ls11 ws1\">Post-retire<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>t life expe<span class=\"_ _3\"></span>ctan<span class=\"_ _3\"></span>cy on reti<span class=\"_ _3\"></span>reme<span class=\"_ _3\"></span>nt at ag<span class=\"_ _3\"></span>e 65:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y353f w1e3 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyees retir<span class=\"_ _3\"></span>ing in th<span class=\"_ _3\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7dc y353f w1e4 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 mal<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7dd y353f w1b9 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">22.5\u201323.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7de y353f w1e5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">22.2\u201322.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7df y3540 w1e6 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws168\">\u2013 <span class=\"_ _26c\"></span>fem<span class=\"_ _3\"></span>ale<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e0 y3540 w1e5 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">23.9\u201324.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e1 y3540 w1b9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">23.9\u201324.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1e7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyees retir<span class=\"_ _3\"></span>ing in 2<span class=\"_ _3\"></span>0 years\u2019 tim<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e2 y34b1 w1e4 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">\u2013 ma<span class=\"_ _3\"></span>le<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e3 y34b1 w1b9 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">23.8\u201324.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e4 y34b1 w1e5 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">23.5\u201324.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e5 y34b2 w1e8 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws168\">\u2013 <span class=\"_ _26c\"></span>fe<span class=\"_ _3\"></span>male<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e6 y34b2 w1e5 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">25.3\u201326.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e7 y34b2 w1b9 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">25.3\u201326.1<span class=\"_ _2dd\"> </span></div></td></tr></table>Experienc<span class=\"_ _5\"></span>e adjustments<span class=\"_ _2dd\"> </span><table class=\"s w1e9 hea\" id=\"_3c81ea0d-067c-477f-9a72-c83e3962336a\"><tr><td></td><td class=\"t m0 x479 h8 y36b1 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y36b1 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h8 y36b2 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y36b2 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36b3 w1ea ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ex<span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>ien<span class=\"_ _3\"></span>ce loss o<span class=\"_ _3\"></span>n sche<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>s\u2019 asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44a y36b3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x459 y36b3 w4f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(10.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36b4 w1eb ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">(Loss<span class=\"_ _4c\"></span>)/<span class=\"_ _4c\"></span>gai<span class=\"_ _3\"></span>n on sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es\u2019 liab<span class=\"_ _3\"></span>ilities d<span class=\"_ _3\"></span>ue to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in de<span class=\"_ _3\"></span>mog<span class=\"_ _3\"></span>rap<span class=\"_ _3\"></span>hic ass<span class=\"_ _3\"></span>umptio<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x770 y36b4 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(1.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e8 y36b4 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36b5 w1ec ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ga<span class=\"_ _3\"></span>in on sch<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>es\u2019 lia<span class=\"_ _3\"></span>bilitie<span class=\"_ _3\"></span>s due to cha<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>s in fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al ass<span class=\"_ _3\"></span>umptio<span class=\"_ _3\"></span>ns<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bf y36b5 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e9 y36b5 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">8.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36b6 w1ed ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">Ga<span class=\"_ _3\"></span>in/<span class=\"_ _4c\"></span>(l<span class=\"_ _3\"></span>oss<span class=\"_ _4c\"></span>) on s<span class=\"_ _3\"></span>che<span class=\"_ _3\"></span>mes\u2019 li<span class=\"_ _3\"></span>abiliti<span class=\"_ _3\"></span>es du<span class=\"_ _3\"></span>e to e<span class=\"_ _5\"></span>xp<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ence a<span class=\"_ _3\"></span>djus<span class=\"_ _3\"></span>tme<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y36b6 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55d y36b6 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(0.6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w1c6 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Ga<span class=\"_ _3\"></span>in on as<span class=\"_ _3\"></span>set ceil<span class=\"_ _3\"></span>ing<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x326 y353f w3b hce\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x37b y353f w3b hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w1ee ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls18 ws14\">Actuar<span class=\"_ _5\"></span>ial gain<span class=\"_ _5\"></span>/<span class=\"_ _4c\"></span>(loss<span class=\"_ _4c\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ea y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7eb y34b0 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1ef ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">In<span class=\"_ _3\"></span>come t<span class=\"_ _3\"></span>ax (<span class=\"_ _4c\"></span>ch<span class=\"_ _3\"></span>arge<span class=\"_ _5\"></span>)/<span class=\"_ _4\"></span>cred<span class=\"_ _3\"></span>it on ac<span class=\"_ _3\"></span>tua<span class=\"_ _3\"></span>rial ga<span class=\"_ _3\"></span>in/los<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54d y34b1 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ec y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w1f0 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">Act<span class=\"_ _3\"></span>ua<span class=\"_ _3\"></span>ria<span class=\"_ _3\"></span>l gai<span class=\"_ _3\"></span>n/<span class=\"_ _4c\"></span>(<span class=\"_ _3\"></span>loss) \u2013 net o<span class=\"_ _3\"></span>f tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ed y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.9)<span class=\"_ _2dd\"> </span></div></td></tr></table>Sensitivities<span class=\"_ _2dd\"> </span>The table belo<span class=\"_ _5\"></span>w show<span class=\"_ _5\"></span>s the sensitivity of the defined benefit obligation to changes to the most significant actuarial as<span class=\"_ _5\"></span>sumptions.<span class=\"_ _2dd\"> </span>The impact of changes t<span class=\"_ _5\"></span>o each assumption is shown in isolation although, in pr<span class=\"_ _5\"></span>actice, changes t<span class=\"_ _5\"></span>o assumptions may oc<span class=\"_ _5\"></span>cur at the<span class=\"_ _2dd\"> </span>same time and can either offset or compound the o<span class=\"_ _5\"></span>ver<span class=\"_ _4c\"></span>all impact on the defined benefit obligation. A change of 0.50% in<span class=\"_ _2dd\"> </span>discount r<span class=\"_ _5\"></span>ate (202<span class=\"_ _4c\"></span>4:<span class=\"_ gs178\"> </span>0.50%) and 0.25% for pric<span class=\"_ _5\"></span>e inflation (202<span class=\"_ _5\"></span>4:<span class=\"_ gs178\"> </span>0.25%) is deemed appr<span class=\"_ _5\"></span>opriate giv<span class=\"_ _5\"></span>en the mov<span class=\"_ _5\"></span>ement in<span class=\"_ _2dd\"> </span>assumptions during the curr<span class=\"_ _5\"></span>ent and pre<span class=\"_ _5\"></span>vious years. T<span class=\"_ _5\"></span>he sensitivities hav<span class=\"_ _5\"></span>e been calculated using the same methodology as the<span class=\"_ _2dd\"> </span>main calculations. The<span class=\"_ gs178\"> </span>w<span class=\"_ _4c\"></span>eighted av<span class=\"_ _5\"></span>erage dur<span class=\"_ _5\"></span>ation of the defined obligation is 11 y<span class=\"_ _5\"></span>ears.<span class=\"_ _2dd\"> </span><table class=\"s w1c9 heb\" id=\"_47e00773-2f78-418e-b2fd-a2fbae97a134\"><tr><td></td><td></td><td class=\"t m0 x7ee h8 y36b7 ff1 fs5 fc1 sc0 ls10d ws61\">2025 <span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x65e h9 y36b8 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24 <span class=\"ls1 ws1\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ef h8 y36b9 ff1 fs5 fc1 sc0 lsd8 ws1\">Ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 x655 h9 y36ba ff2 fs5 fc2 sc0 lse7 ws13c\">Change in </td></tr><tr><td></td><td></td><td class=\"t m0 x7f0 h8 y36bb ff1 fs5 fc1 sc0 ls1 ws1\">define<span class=\"_ _3\"></span>d </td><td></td><td class=\"t m0 x7f1 h9 y36bc ff2 fs5 fc2 sc0 lse3 ws53\">defined </td></tr><tr><td></td><td class=\"t m0 x7f2 h8 y36bd ff1 fs5 fc1 sc0 lsd8 ws1\">Ch<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ge in<span class=\"_ _3\"></span> </td><td class=\"t m0 x409 h8 y36be ff1 fs5 fc1 sc0 lsbf ws12b\">benefit </td><td class=\"t m0 x7f3 h9 y36bf ff2 fs5 fc2 sc0 lse7 ws13c\">Change in </td><td class=\"t m0 x7f4 h9 y36c0 ff2 fs5 fc2 sc0 lse3 ws53\">benefit </td></tr><tr><td></td><td class=\"t m0 x7f5 h8 y36c1 ff1 fs5 fc1 sc0 lse3 ws53\">assumption<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7f6 h8 y36c2 ff1 fs5 fc1 sc0 lse3 ws53\">obligation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7f7 h9 y36c3 ff2 fs5 fc2 sc0 ls1 ws1\">assumption<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x655 h9 y36c4 ff2 fs5 fc2 sc0 ls4b ws46\">obliga<span class=\"_ _5\"></span>tion<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h8 y36c5 ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x683 h8 y36c6 ff1 fs5 fc1 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fe h9 y36c7 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7f9 h9 y36c8 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y353f w1f1 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">Dis<span class=\"_ _3\"></span>count ra<span class=\"_ _3\"></span>t<span class=\"_ _5\"></span>e fo<span class=\"_ _3\"></span>r sche<span class=\"_ _3\"></span>me lia<span class=\"_ _3\"></span>bilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fa y353f w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.50<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fb y353f w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fc y353f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.50<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77f y353f w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(5.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7fd y3540 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.50)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fe y3540 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ff y3540 w29 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.50)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x800 y3540 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w1f2 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls2d ws18\">Price inflation (RPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x801 y354b w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x802 y354b w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x803 y354b w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x445 y354b w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x7fd y34b2 w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(0.25)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x804 y34b2 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x805 y34b2 w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.25)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x806 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.2)<span class=\"_ _2dd\"> </span></div></td></tr></table>An increase of one y<span class=\"_ _4c\"></span>ear in the assumed life expectanc<span class=\"_ _5\"></span>y for both males and females would incr<span class=\"_ _4c\"></span>ease the benefit obligation by<span class=\"_ _2dd\"> </span>3.3% (202<span class=\"_ _5\"></span>4: 3.3%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Other pension arr<span class=\"_ _5\"></span>angements<span class=\"_ _2dd\"> </span>Ov<span class=\"_ _5\"></span>erseas pension arrangements hav<span class=\"_ _4c\"></span>e been determined in accor<span class=\"_ _5\"></span>dance with local pr<span class=\"_ _5\"></span>actice and r<span class=\"_ _5\"></span>egulations. One<span class=\"_ gs178\"> </span>such defined<span class=\"_ _2dd\"> </span>benefit arrangement is in Gr<span class=\"_ _4c\"></span>eece whereb<span class=\"_ _5\"></span>y the employ<span class=\"_ _5\"></span>er is obligated t<span class=\"_ _5\"></span>o pay an indemnity to emplo<span class=\"_ _4c\"></span>yees on retir<span class=\"_ _4c\"></span>ement.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup also operat<span class=\"_ _5\"></span>es various other defined contribution pension arr<span class=\"_ _4c\"></span>angements. Where r<span class=\"_ _5\"></span>equired, the Gr<span class=\"_ _5\"></span>oup also makes<span class=\"_ _2dd\"> </span>contributions t<span class=\"_ _5\"></span>o these schemes.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup incurs no material e<span class=\"_ _5\"></span>xpenses in the pro<span class=\"_ _4c\"></span>vision of post-retir<span class=\"_ _5\"></span>ement benefits other than pensions.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs495\">24 S<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs496\">Ordinary shar<span class=\"_ _4c\"></span>es of 25p each, issued and fully paid:<span class=\"_ _2dd\"> </span></div><div class=\"gs497\"><table class=\"s w157 hda\" id=\"_12509a40-aa06-4dcb-91e0-1681099c1ad9\"><tr><td></td><td class=\"t m0 x787 h8 y36c9 ff1 fs5 fc1 sc0 lsbf ws2c\">Number of </td><td class=\"t m0 x788 h8 y36c9 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x807 h9 y36c9 ff2 fs5 fc2 sc0 ls1 wse\">Number of </td><td class=\"t m0 x30c h9 y36c9 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x808 h8 y36ca ff1 fs5 fc1 sc0 ls1 ws1\">shares<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y36ca ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x62a h9 y36ca ff2 fs5 fc2 sc0 lse1 wsf0\">sha<span class=\"_ _3\"></span>res<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y36ca ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b0 w188 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x809 y34b0 w1f3 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">30,778,235<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80a y34b0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80b y34b0 w1f3 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30,725,498<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80c y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w136 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80d y34b1 w192 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">134,817<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a1 y34b1 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80e y34b1 w193 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">52,737<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6aa y34b1 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w18b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80f y34b2 w1f3 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">30,913,052<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x641 y34b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x810 y34b2 w1f4 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30,778,235<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs498\">During the y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>, the Company issued 134,817 shar<span class=\"_ _4c\"></span>es (2024: 52,<span class=\"_ _5\"></span>73<span class=\"_ _5\"></span>7) in relation t<span class=\"_ _5\"></span>o the ShareSa<span class=\"_ _5\"></span>ve scheme. T<span class=\"_ _5\"></span>he differenc<span class=\"_ _5\"></span>e between </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs499\">the e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise price, r<span class=\"_ _5\"></span>anging from \u00a321.62 t<span class=\"_ _5\"></span>o \u00a331.44 (2024: \u00a319<span class=\"_ _5\"></span>.28 to \u00a331.44), and the nominal value of \u00a30<span class=\"_ _5\"></span>.25 was tak<span class=\"_ _5\"></span>en to the shar<span class=\"_ _5\"></span>e </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs49a\">premium ac<span class=\"_ _5\"></span>count, see note 25.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs49b\">Sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>es he<span class=\"_ _3\"></span>ld by Em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyee Be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t T<span class=\"_ _4c\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs49c\">The trust<span class=\"_ _5\"></span>ees hav<span class=\"_ _5\"></span>e waiv<span class=\"_ _5\"></span>ed their right to dividends on the unallocat<span class=\"_ _5\"></span>ed shares held in the emplo<span class=\"_ _5\"></span>yee shar<span class=\"_ _5\"></span>e trust.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "24 S<span class=\"_ _3\"></span>har<span class=\"_ _3\"></span>e ca<span class=\"_ _3\"></span>pit<span class=\"_ _3\"></span>al<span class=\"_ _2dd\"> </span>Ordinary shar<span class=\"_ _4c\"></span>es of 25p each, issued and fully paid:<span class=\"_ _2dd\"> </span><table class=\"s w157 hda\" id=\"_12509a40-aa06-4dcb-91e0-1681099c1ad9\"><tr><td></td><td class=\"t m0 x787 h8 y36c9 ff1 fs5 fc1 sc0 lsbf ws2c\">Number of </td><td class=\"t m0 x788 h8 y36c9 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x807 h9 y36c9 ff2 fs5 fc2 sc0 ls1 wse\">Number of </td><td class=\"t m0 x30c h9 y36c9 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x808 h8 y36ca ff1 fs5 fc1 sc0 ls1 ws1\">shares<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h8 y36ca ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x62a h9 y36ca ff2 fs5 fc2 sc0 lse1 wsf0\">sha<span class=\"_ _3\"></span>res<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y36ca ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b0 w188 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x809 y34b0 w1f3 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">30,778,235<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80a y34b0 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80b y34b0 w1f3 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30,725,498<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80c y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w136 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls32 ws2e\">Add<span class=\"_ _3\"></span>ition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80d y34b1 w192 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">134,817<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a1 y34b1 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80e y34b1 w193 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">52,737<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6aa y34b1 w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w18b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80f y34b2 w1f3 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">30,913,052<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x641 y34b2 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x810 y34b2 w1f4 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30,778,235<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">7.7<span class=\"_ _2dd\"> </span></div></td></tr></table>During the y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>, the Company issued 134,817 shar<span class=\"_ _4c\"></span>es (2024: 52,<span class=\"_ _5\"></span>73<span class=\"_ _5\"></span>7) in relation t<span class=\"_ _5\"></span>o the ShareSa<span class=\"_ _5\"></span>ve scheme. T<span class=\"_ _5\"></span>he differenc<span class=\"_ _5\"></span>e between the e<span class=\"_ _5\"></span>xer<span class=\"_ _5\"></span>cise price, r<span class=\"_ _5\"></span>anging from \u00a321.62 t<span class=\"_ _5\"></span>o \u00a331.44 (2024: \u00a319<span class=\"_ _5\"></span>.28 to \u00a331.44), and the nominal value of \u00a30<span class=\"_ _5\"></span>.25 was tak<span class=\"_ _5\"></span>en to the shar<span class=\"_ _5\"></span>e premium ac<span class=\"_ _5\"></span>count, see note 25.<span class=\"_ _2dd\"> </span>Sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>es he<span class=\"_ _3\"></span>ld by Em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyee Be<span class=\"_ _3\"></span>nefi<span class=\"_ _3\"></span>t T<span class=\"_ _4c\"></span>r<span class=\"_ _3\"></span>us<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span>The trust<span class=\"_ _5\"></span>ees hav<span class=\"_ _5\"></span>e waiv<span class=\"_ _5\"></span>ed their right to dividends on the unallocat<span class=\"_ _5\"></span>ed shares held in the emplo<span class=\"_ _5\"></span>yee shar<span class=\"_ _5\"></span>e trust.<span class=\"_ _2dd\"> </span>25 Other reser<span class=\"_ _3\"></span>ves<span class=\"_ _2dd\"> </span>202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span><table class=\"s w1f5 hec\" id=\"_28544eca-3ebb-4cc5-a91f-7c6adeedd2d3\"><tr><td></td><td></td><td></td><td class=\"t m0 x811 h8 y36cb ff1 fs5 fc1 sc0 ls13a ws160\">Em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyee<span class=\"_ _3\"></span> </td><td class=\"t m0 x812 h8 y36cc ff1 fs5 fc1 sc0 ls4b ws46\">Capital </td><td></td><td></td><td class=\"t m0 x5ca h8 y36cd ff1 fs5 fc1 sc0 ls1 ws1\">Currency </td><td></td></tr><tr><td></td><td class=\"t m0 x813 h8 y36ce ff1 fs5 fc1 sc0 ls1 ws1\">Share </td><td class=\"t m0 x6ce h8 y36cf ff1 fs5 fc1 sc0 ls113 ws149\">ESOP<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x814 h8 y36d0 ff1 fs5 fc1 sc0 lsbf ws12b\">benefits </td><td class=\"t m0 x815 h8 y36d1 ff1 fs5 fc1 sc0 ls1 ws1\">redemptio<span class=\"_ _3\"></span>n </td><td class=\"t m0 x387 h8 y36d2 ff1 fs5 fc1 sc0 ls4b ws46\">Hedging<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd h8 y36d3 ff1 fs5 fc1 sc0 lsbf ws12b\">Merger<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x816 h8 y36d4 ff1 fs5 fc1 sc0 ls1 ws1\">translat<span class=\"_ _3\"></span>ion </td><td></td></tr><tr><td></td><td class=\"t m0 x817 h8 y36d5 ff1 fs5 fc1 sc0 ls10c wsda\">premium<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x818 h8 y36d6 ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x819 h8 y36d7 ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81a h8 y36d8 ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81b h8 y36d9 ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81c h8 y36da ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x590 h8 y36db ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y36db ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x81d h8 y36dc ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81e h8 y36dd ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38c h8 y36de ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x37e h8 y36df ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38d h8 y36e0 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81f h8 y36e1 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38f h8 y36e2 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y36e2 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36e3 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x820 y36e3 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">39.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x821 y36e3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(2.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x822 y36e3 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x823 y36e3 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x824 y36e3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x825 y36e3 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x826 y36e3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(7.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x827 y36e3 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">89.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h7 y36e4 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> compr<span class=\"_ _5\"></span>ehensiv<span class=\"_ _4c\"></span>e inco<span class=\"_ _5\"></span>me/<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x312 h7 y36e5 ff2 fs4 fc2 sc0 ls6b ws6a\">(loss<span class=\"_ _4\"></span>):<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x313 h7 y36e6 ff2 fs4 fc2 sc0 ls1 ws1a\">Foreign e<span class=\"_ _5\"></span>xchange differences </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x313 h7 y36e7 ff2 fs4 fc2 sc0 ls11 ws1\">on retra<span class=\"_ _3\"></span>nslati<span class=\"_ _3\"></span>on of fore<span class=\"_ _3\"></span>ign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y36e8 w1f6 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">operat<span class=\"_ _5\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x828 y36e8 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x829 y36e8 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82a y36e8 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82b y36e8 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82c y36e8 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82d y36e8 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82e y36e8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82f y36e8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.7)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x313 h7 y36e9 ff2 fs4 fc2 sc0 ls2a ws6b\">Forei<span class=\"_ _5\"></span>gn currency hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x313 h7 y36ea ff2 fs4 fc2 sc0 ls11 ws1\">recycl<span class=\"_ _3\"></span>ed to profit o<span class=\"_ _3\"></span>r loss \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y36eb w1f7 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">net<span class=\"_ gs178\"> </span>of t<span class=\"_ _3\"></span>ax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x830 y36eb w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x831 y36eb w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x832 y36eb w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x833 y36eb w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x834 y36eb w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(4.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x835 y36eb w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x836 y36eb w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x837 y36eb w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(4.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x313 h7 y36ec ff2 fs4 fc2 sc0 ls2a ws6b\">Forei<span class=\"_ _5\"></span>gn currency hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y36ed w1f8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">revalua<span class=\"_ _3\"></span>tions \u2013 n<span class=\"_ _3\"></span>et of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y36ed w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x839 y36ed w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83a y36ed w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83b y36ed w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83c y36ed w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83d y36ed w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83e y36ed w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83f y36ed w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c x2d1 y36ef w1f9 hed\"><div class=\"t m0 x287 h6 y36ee ff1 fs4 fc1 sc0 ls27 ws24\">T<span class=\"_ _4\"></span>otal other c<span class=\"_ _5\"></span>omp<span class=\"_ _3\"></span>rehensiv<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1a ws18\">income<span class=\"_ _4c\"></span>/<span class=\"_ _5\"></span>(loss<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x840 y36ef w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x841 y36ef w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x842 y36ef w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x843 y36ef w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x844 y36ef w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x845 y36ef w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x846 y36ef w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(1.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55c y36ef w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36f0 w78 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls21 ws17\">Share<span class=\"_ _5\"></span> issues<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x847 y36f0 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x848 y36f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x849 y36f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84a y36f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84b y36f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84c y36f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84d y36f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84e y36f0 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h7 y36f1 ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee sha<span class=\"_ _3\"></span>re sche<span class=\"_ _3\"></span>mes:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x313 h7 y36f2 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y36f3 w1fa ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls86 ws90\">exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y36f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x839 y36f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84f y36f3 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x850 y36f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x851 y36f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x852 y36f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x853 y36f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x854 y36f3 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x313 h7 y36f4 ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r t<span class=\"_ _5\"></span>o p<span class=\"_ _3\"></span>rofit an<span class=\"_ _3\"></span>d loss </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y34f0 w1fb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">on<span class=\"_ gs178\"> </span>ves<span class=\"_ _3\"></span>ting<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y34f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x855 y34f0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x856 y34f0 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x857 y34f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x858 y34f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x859 y34f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85a y34f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85b y34f0 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y34f1 w1fc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">ES<span class=\"_ _3\"></span>OP s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85c y34f1 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85d y34f1 w7c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(33.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85e y34f1 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85f y34f1 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x860 y34f1 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x861 y34f1 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x862 y34f1 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x863 y34f1 w7c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(33.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y36ab w89 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> mov<span class=\"_ _4c\"></span>ements<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x864 y36ab w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x865 y36ab w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83a y36ab w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83b y36ab w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x866 y36ab w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x867 y36ab w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x868 y36ab w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x869 y36ab w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y34f3 w1fd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws1f\">Equity-<span class=\"_ _3\"></span>settle<span class=\"_ _3\"></span>d liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86a y34f3 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">31.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86b y34f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86c y34f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86d y34f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83d y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83e y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83f y34f3 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">31.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1fe ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>loyee sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86e y34b1 w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86f y34b1 w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x870 y34b1 w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x871 y34b1 w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x872 y34b1 w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x873 y34b1 w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x874 y34b1 w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x875 y34b1 w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(4.7)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x876 y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">42.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x877 y34b2 w7d ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(7.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x878 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x879 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87a y34b2 w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87b y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87c y34b2 w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(8.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87d y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">91.8<span class=\"_ _2dd\"> </span></div></td></tr></table>2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span><table class=\"s w1ff hee\" id=\"_16e44fa5-6b90-4108-9f90-62ee4570b207\"><tr><td></td><td></td><td></td><td class=\"t m0 x87e h9 y36f5 ff2 fs5 fc2 sc0 ls1 ws1\">Employ<span class=\"_ _5\"></span>ee </td><td class=\"t m0 x87f h9 y36f6 ff2 fs5 fc2 sc0 ls94 ws138\">Ca<span class=\"_ _3\"></span>pital </td><td></td><td></td><td class=\"t m0 x880 h9 y36f7 ff2 fs5 fc2 sc0 ls1 ws1\">Currency </td><td></td></tr><tr><td></td><td class=\"t m0 x881 h9 y36f8 ff2 fs5 fc2 sc0 lse1 wsf0\">Sh<span class=\"_ _3\"></span>are<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x882 h9 y36f9 ff2 fs5 fc2 sc0 ls113 ws149\">ESOP<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x883 h9 y36fa ff2 fs5 fc2 sc0 lse3 ws53\">benefits </td><td class=\"t m0 x884 h9 y36fb ff2 fs5 fc2 sc0 lsbf ws12b\">redempt<span class=\"_ _5\"></span>ion </td><td class=\"t m0 x885 h9 y36fc ff2 fs5 fc2 sc0 lscc wsdb\">Hedgin<span class=\"_ _3\"></span>g<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x886 h9 y36fd ff2 fs5 fc2 sc0 lsce wsdd\">Merger<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x887 h9 y36fe ff2 fs5 fc2 sc0 lscc wsdb\">translation </td><td></td></tr><tr><td></td><td class=\"t m0 x888 h9 y36ff ff2 fs5 fc2 sc0 ls1 ws1\">premium<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a1 h9 y3700 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x296 h9 y3701 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x291 h9 y3702 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x298 h9 y3703 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x886 h9 y3704 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ea h9 y3705 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x889 h9 y3705 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x88a h9 y3706 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x88b h9 y3707 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a2 h9 y3708 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a3 h9 y3709 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a4 h9 y370a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a5 h9 y370b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a6 h9 y370c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a7 h9 y370c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2a8 y370d w200 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88c y370d w201 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88d y370d w202 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88e y370d w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88f y370d w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x890 y370d w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x891 y370d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x892 y370d w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2bc y370d w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">104.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x32c h7 y370e ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> compr<span class=\"_ _5\"></span>ehensiv<span class=\"_ _4c\"></span>e loss<span class=\"_ _4c\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x893 h7 y370f ff2 fs4 fc2 sc0 ls1 ws1a\">Foreign e<span class=\"_ _5\"></span>xchange differences </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x893 h7 y3710 ff2 fs4 fc2 sc0 ls11 ws1\">on retra<span class=\"_ _3\"></span>nslati<span class=\"_ _3\"></span>on of fore<span class=\"_ _3\"></span>ign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y3711 w203 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws21\">operat<span class=\"_ _5\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x895 y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x896 y3711 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x897 y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x898 y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x899 y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89a y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89b y3711 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(12.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89c y3711 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(12.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x893 h7 y3712 ff2 fs4 fc2 sc0 ls2a ws6b\">Forei<span class=\"_ _5\"></span>gn currency hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x893 h7 y3713 ff2 fs4 fc2 sc0 ls11 ws1\">recycl<span class=\"_ _3\"></span>ed to profit o<span class=\"_ _3\"></span>r loss \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y3714 w1f7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">net<span class=\"_ gs178\"> </span>of t<span class=\"_ _3\"></span>ax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89d y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89e y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89f y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a0 y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a1 y3714 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a2 y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a3 y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a4 y3714 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x893 h7 y3715 ff2 fs4 fc2 sc0 ls2a ws6b\">Forei<span class=\"_ _5\"></span>gn currency hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y3716 w204 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">revalua<span class=\"_ _3\"></span>tions \u2013 n<span class=\"_ _3\"></span>et of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y3716 w205 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a6 y3716 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a7 y3716 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a8 y3716 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a9 y3716 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8aa y3716 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ab y3716 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ac y3716 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y3717 w206 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls27 ws24\">T<span class=\"_ _4\"></span>otal other c<span class=\"_ _5\"></span>omp<span class=\"_ _3\"></span>rehensiv<span class=\"_ _4c\"></span>e loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ad y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ae y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8af y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b0 y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b1 y3717 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b2 y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b3 y3717 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(12.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b4 y3717 w4f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(16.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3718 w78 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls21 ws17\">Share<span class=\"_ _5\"></span> issues<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b5 y3718 w207 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x848 y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x849 y3718 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b6 y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b7 y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84c y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84d y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84e y3718 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 h7 y3719 ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee sha<span class=\"_ _3\"></span>re sche<span class=\"_ _3\"></span>mes:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x893 h7 y371a ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y371b w1fa ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls86 ws90\">exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y371b w205 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a6 y371b w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b8 y371b w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b9 y371b w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ba y371b w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8bb y371b w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8bc y371b w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8bd y371b w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x893 h7 y371c ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r t<span class=\"_ _5\"></span>o p<span class=\"_ _3\"></span>rofit an<span class=\"_ _3\"></span>d loss </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y34d7 w1fb ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">on<span class=\"_ gs178\"> </span>ves<span class=\"_ _3\"></span>ting<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y34d7 w205 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8be y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8bf y34d7 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c0 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c1 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c2 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c3 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c4 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x894 y34d8 waf hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">ES<span class=\"_ _3\"></span>OP s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c5 y34d8 w205 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c6 y34d8 w29 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(26.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c7 y34d8 w23 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c8 y34d8 w25 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c9 y34d8 w23 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ca y34d8 w23 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cb y34d8 w23 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cc y34d8 w29 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(26.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x894 y34b0 w208 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws1f\">Equity-<span class=\"_ _3\"></span>settle<span class=\"_ _3\"></span>d liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y34b0 w205 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cd y34b0 w201 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ce y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cf y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d0 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d1 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d2 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d3 y34b0 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w209 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>loyee sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d4 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d5 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d6 y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d7 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d8 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d9 y34b1 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8da y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8db y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w20a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x876 y34b2 w201 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">39.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8dc y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8dd y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8de y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8df y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e0 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e1 y34b2 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(7.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e2 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">89.0<span class=\"_ _2dd\"> </span></div></td></tr></table>Na<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re an<span class=\"_ _3\"></span>d pu<span class=\"_ _3\"></span>rpo<span class=\"_ _3\"></span>se of o<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ves<span class=\"_ _2dd\"> </span>E<span class=\"_ _3\"></span>SO<span class=\"_ _3\"></span>P re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span>The ESOP r<span class=\"_ _5\"></span>eserve in the Gr<span class=\"_ _5\"></span>oup repr<span class=\"_ _5\"></span>esents 233,643 shares (20<span class=\"_ _5\"></span>24: 68,981 shar<span class=\"_ _5\"></span>es) pur<span class=\"_ _5\"></span>chased by the Emplo<span class=\"_ _5\"></span>yee Benefit T<span class=\"_ _4f\"></span>rusts to<span class=\"_ _2dd\"> </span>meet obligations under v<span class=\"_ _5\"></span>arious incentive schemes. T<span class=\"_ _5\"></span>he shares ar<span class=\"_ _5\"></span>e stated a<span class=\"_ _5\"></span>t cost. The<span class=\"_ gs178\"> </span>mark<span class=\"_ _5\"></span>et value of these shar<span class=\"_ _5\"></span>es at<span class=\"_ _2dd\"> </span>31 December 2025 w<span class=\"_ _5\"></span>as \u00a38.9m (202<span class=\"_ _5\"></span>4: \u00a32.7m). A<span class=\"_ _5\"></span>t 31 December 2025 none of these shar<span class=\"_ _5\"></span>es wer<span class=\"_ _5\"></span>e under option (202<span class=\"_ _5\"></span>4: none).<span class=\"_ _2dd\"> </span>During the y<span class=\"_ _5\"></span>ear the share pur<span class=\"_ _5\"></span>chase trusts acquired 9<span class=\"_ _4c\"></span>75,620 shares a<span class=\"_ _5\"></span>t a weighted a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age price of \u00a334.21 (202<span class=\"_ _4c\"></span>4:<span class=\"_ gs178\"> </span>649,<span class=\"_ _5\"></span>155 shares<span class=\"_ _2dd\"> </span>at \u00a340<span class=\"_ _5\"></span>.72); see not<span class=\"_ _5\"></span>e 22 for further details of share inc<span class=\"_ _5\"></span>entive schemes.<span class=\"_ _2dd\"> </span>Emplo<span class=\"_ _4c\"></span>yee benefits<span class=\"_ _5\"></span> reserv<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>The emplo<span class=\"_ _5\"></span>yee benefits r<span class=\"_ _4c\"></span>eserve is used to r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>d the value of equity-settled shar<span class=\"_ _4c\"></span>e-based payments pro<span class=\"_ _5\"></span>vided to emplo<span class=\"_ _5\"></span>yees.<span class=\"_ _2dd\"> </span>Details are included in not<span class=\"_ _5\"></span>e 22.<span class=\"_ _2dd\"> </span>Capital redempt<span class=\"_ _5\"></span>ion reserve<span class=\"_ _2dd\"> </span>The capital r<span class=\"_ _5\"></span>edemption reserv<span class=\"_ _5\"></span>e arose on pr<span class=\"_ _5\"></span>evious shar<span class=\"_ _4c\"></span>e buy-backs by Clark<span class=\"_ _5\"></span>son PL<span class=\"_ _5\"></span>C.<span class=\"_ _2dd\"> </span>Hedging reserve<span class=\"_ _2dd\"> </span>This r<span class=\"_ _5\"></span>eserve c<span class=\"_ _5\"></span>omprises the effective portion of the f<span class=\"_ _5\"></span>air value of cash flo<span class=\"_ _5\"></span>w hedging instruments r<span class=\"_ _5\"></span>elating to hedged transactions<span class=\"_ _2dd\"> </span>that hav<span class=\"_ _4c\"></span>e not yet occurr<span class=\"_ _4c\"></span>ed. Realised hedges are r<span class=\"_ _5\"></span>ecycled t<span class=\"_ _5\"></span>o the statement of c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income. Mo<span class=\"_ _5\"></span>vements ar<span class=\"_ _4c\"></span>e net of tax.<span class=\"_ _2dd\"> </span>Further details on hedging are sho<span class=\"_ _4c\"></span>wn in note 27<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Merger r<span class=\"_ _5\"></span>eserve<span class=\"_ _2dd\"> </span>This c<span class=\"_ _5\"></span>omprises the premium on the shar<span class=\"_ _5\"></span>e placing in Nov<span class=\"_ _5\"></span>ember 2014 and the shares is<span class=\"_ _5\"></span>sued in February 2015 as part of the<span class=\"_ _2dd\"> </span>acquisition of Clarksons Norw<span class=\"_ _5\"></span>ay AS (f<span class=\"_ _5\"></span>ormerly Clarksons Platou A<span class=\"_ _5\"></span>S/RS Platou AS<span class=\"_ _5\"></span>A). No share pr<span class=\"_ _5\"></span>emium is recor<span class=\"_ _4c\"></span>ded in the<span class=\"_ _2dd\"> </span>financial stat<span class=\"_ _5\"></span>ements, through the oper<span class=\"_ _5\"></span>ation of the merger r<span class=\"_ _5\"></span>elief pro<span class=\"_ _5\"></span>visions of the Companies A<span class=\"_ _5\"></span>ct 2006.<span class=\"_ _2dd\"> </span>Currency translation reserve<span class=\"_ _2dd\"> </span>The curr<span class=\"_ _5\"></span>ency transla<span class=\"_ _5\"></span>tion reserv<span class=\"_ _5\"></span>e repr<span class=\"_ _5\"></span>esents the currency tr<span class=\"_ _4c\"></span>anslation differences arising fr<span class=\"_ _4c\"></span>om the consolidation of<span class=\"_ gs178\"> </span>for<span class=\"_ _5\"></span>eign<span class=\"_ _2dd\"> </span>opera<span class=\"_ _5\"></span>tions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls2a ws6b gs49e\">25 Other reser<span class=\"_ _3\"></span>ves<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls97 wsf8 gs49f\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div><div class=\"gs4a0\"><table class=\"s w1f5 hec\" id=\"_28544eca-3ebb-4cc5-a91f-7c6adeedd2d3\"><tr><td></td><td></td><td></td><td class=\"t m0 x811 h8 y36cb ff1 fs5 fc1 sc0 ls13a ws160\">Em<span class=\"_ _3\"></span>pl<span class=\"_ _3\"></span>oyee<span class=\"_ _3\"></span> </td><td class=\"t m0 x812 h8 y36cc ff1 fs5 fc1 sc0 ls4b ws46\">Capital </td><td></td><td></td><td class=\"t m0 x5ca h8 y36cd ff1 fs5 fc1 sc0 ls1 ws1\">Currency </td><td></td></tr><tr><td></td><td class=\"t m0 x813 h8 y36ce ff1 fs5 fc1 sc0 ls1 ws1\">Share </td><td class=\"t m0 x6ce h8 y36cf ff1 fs5 fc1 sc0 ls113 ws149\">ESOP<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x814 h8 y36d0 ff1 fs5 fc1 sc0 lsbf ws12b\">benefits </td><td class=\"t m0 x815 h8 y36d1 ff1 fs5 fc1 sc0 ls1 ws1\">redemptio<span class=\"_ _3\"></span>n </td><td class=\"t m0 x387 h8 y36d2 ff1 fs5 fc1 sc0 ls4b ws46\">Hedging<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x4fd h8 y36d3 ff1 fs5 fc1 sc0 lsbf ws12b\">Merger<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x816 h8 y36d4 ff1 fs5 fc1 sc0 ls1 ws1\">translat<span class=\"_ _3\"></span>ion </td><td></td></tr><tr><td></td><td class=\"t m0 x817 h8 y36d5 ff1 fs5 fc1 sc0 ls10c wsda\">premium<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x818 h8 y36d6 ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x819 h8 y36d7 ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81a h8 y36d8 ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81b h8 y36d9 ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81c h8 y36da ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x590 h8 y36db ff1 fs5 fc1 sc0 ls1 ws1\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h8 y36db ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x81d h8 y36dc ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81e h8 y36dd ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38c h8 y36de ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x37e h8 y36df ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38d h8 y36e0 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81f h8 y36e1 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38f h8 y36e2 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h8 y36e2 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36e3 w135 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x820 y36e3 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">39.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x821 y36e3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(2.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x822 y36e3 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x823 y36e3 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x824 y36e3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x825 y36e3 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x826 y36e3 w37 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">(7.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x827 y36e3 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">89.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h7 y36e4 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> compr<span class=\"_ _5\"></span>ehensiv<span class=\"_ _4c\"></span>e inco<span class=\"_ _5\"></span>me/<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x312 h7 y36e5 ff2 fs4 fc2 sc0 ls6b ws6a\">(loss<span class=\"_ _4\"></span>):<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x313 h7 y36e6 ff2 fs4 fc2 sc0 ls1 ws1a\">Foreign e<span class=\"_ _5\"></span>xchange differences </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x313 h7 y36e7 ff2 fs4 fc2 sc0 ls11 ws1\">on retra<span class=\"_ _3\"></span>nslati<span class=\"_ _3\"></span>on of fore<span class=\"_ _3\"></span>ign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y36e8 w1f6 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws21\">operat<span class=\"_ _5\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x828 y36e8 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x829 y36e8 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82a y36e8 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82b y36e8 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82c y36e8 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82d y36e8 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82e y36e8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82f y36e8 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.7)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x313 h7 y36e9 ff2 fs4 fc2 sc0 ls2a ws6b\">Forei<span class=\"_ _5\"></span>gn currency hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x313 h7 y36ea ff2 fs4 fc2 sc0 ls11 ws1\">recycl<span class=\"_ _3\"></span>ed to profit o<span class=\"_ _3\"></span>r loss \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y36eb w1f7 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">net<span class=\"_ gs178\"> </span>of t<span class=\"_ _3\"></span>ax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x830 y36eb w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x831 y36eb w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x832 y36eb w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x833 y36eb w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x834 y36eb w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(4.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x835 y36eb w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x836 y36eb w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x837 y36eb w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(4.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x313 h7 y36ec ff2 fs4 fc2 sc0 ls2a ws6b\">Forei<span class=\"_ _5\"></span>gn currency hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y36ed w1f8 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">revalua<span class=\"_ _3\"></span>tions \u2013 n<span class=\"_ _3\"></span>et of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y36ed w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x839 y36ed w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83a y36ed w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83b y36ed w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83c y36ed w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83d y36ed w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83e y36ed w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83f y36ed w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c x2d1 y36ef w1f9 hed\"><div class=\"t m0 x287 h6 y36ee ff1 fs4 fc1 sc0 ls27 ws24\">T<span class=\"_ _4\"></span>otal other c<span class=\"_ _5\"></span>omp<span class=\"_ _3\"></span>rehensiv<span class=\"_ _4c\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1a ws18\">income<span class=\"_ _4c\"></span>/<span class=\"_ _5\"></span>(loss<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x840 y36ef w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x841 y36ef w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x842 y36ef w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x843 y36ef w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x844 y36ef w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x845 y36ef w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x846 y36ef w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(1.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55c y36ef w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y36f0 w78 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls21 ws17\">Share<span class=\"_ _5\"></span> issues<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x847 y36f0 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x848 y36f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x849 y36f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84a y36f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84b y36f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84c y36f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84d y36f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84e y36f0 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">3.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x312 h7 y36f1 ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee sha<span class=\"_ _3\"></span>re sche<span class=\"_ _3\"></span>mes:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x313 h7 y36f2 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y36f3 w1fa ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls86 ws90\">exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y36f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x839 y36f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84f y36f3 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x850 y36f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x851 y36f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x852 y36f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x853 y36f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x854 y36f3 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x313 h7 y36f4 ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r t<span class=\"_ _5\"></span>o p<span class=\"_ _3\"></span>rofit an<span class=\"_ _3\"></span>d loss </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x314 y34f0 w1fb ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">on<span class=\"_ gs178\"> </span>ves<span class=\"_ _3\"></span>ting<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y34f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x855 y34f0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x856 y34f0 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x857 y34f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x858 y34f0 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x859 y34f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85a y34f0 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85b y34f0 w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y34f1 w1fc ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">ES<span class=\"_ _3\"></span>OP s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85c y34f1 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85d y34f1 w7c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(33.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85e y34f1 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85f y34f1 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x860 y34f1 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x861 y34f1 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x862 y34f1 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x863 y34f1 w7c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(33.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y36ab w89 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> mov<span class=\"_ _4c\"></span>ements<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x864 y36ab w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x865 y36ab w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83a y36ab w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83b y36ab w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x866 y36ab w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x867 y36ab w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x868 y36ab w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x869 y36ab w37 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(3.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x314 y34f3 w1fd ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws1f\">Equity-<span class=\"_ _3\"></span>settle<span class=\"_ _3\"></span>d liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86a y34f3 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">31.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86b y34f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86c y34f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86d y34f3 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83d y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83e y34f3 w75 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83f y34f3 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">31.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w1fe ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>loyee sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86e y34b1 w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86f y34b1 w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x870 y34b1 w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x871 y34b1 w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x872 y34b1 w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x873 y34b1 w25 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x874 y34b1 w75 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x875 y34b1 w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(4.7)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w139 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x876 y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">42.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x877 y34b2 w7d ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(7.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x878 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x879 y34b2 w3a ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87a y34b2 w4c ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">4.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87b y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87c y34b2 w37 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">(8.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87d y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">91.8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 lsf8 ws11f gs4e7\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div><div class=\"gs4e8\"><table class=\"s w1ff hee\" id=\"_16e44fa5-6b90-4108-9f90-62ee4570b207\"><tr><td></td><td></td><td></td><td class=\"t m0 x87e h9 y36f5 ff2 fs5 fc2 sc0 ls1 ws1\">Employ<span class=\"_ _5\"></span>ee </td><td class=\"t m0 x87f h9 y36f6 ff2 fs5 fc2 sc0 ls94 ws138\">Ca<span class=\"_ _3\"></span>pital </td><td></td><td></td><td class=\"t m0 x880 h9 y36f7 ff2 fs5 fc2 sc0 ls1 ws1\">Currency </td><td></td></tr><tr><td></td><td class=\"t m0 x881 h9 y36f8 ff2 fs5 fc2 sc0 lse1 wsf0\">Sh<span class=\"_ _3\"></span>are<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x882 h9 y36f9 ff2 fs5 fc2 sc0 ls113 ws149\">ESOP<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x883 h9 y36fa ff2 fs5 fc2 sc0 lse3 ws53\">benefits </td><td class=\"t m0 x884 h9 y36fb ff2 fs5 fc2 sc0 lsbf ws12b\">redempt<span class=\"_ _5\"></span>ion </td><td class=\"t m0 x885 h9 y36fc ff2 fs5 fc2 sc0 lscc wsdb\">Hedgin<span class=\"_ _3\"></span>g<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x886 h9 y36fd ff2 fs5 fc2 sc0 lsce wsdd\">Merger<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x887 h9 y36fe ff2 fs5 fc2 sc0 lscc wsdb\">translation </td><td></td></tr><tr><td></td><td class=\"t m0 x888 h9 y36ff ff2 fs5 fc2 sc0 ls1 ws1\">premium<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a1 h9 y3700 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x296 h9 y3701 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x291 h9 y3702 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x298 h9 y3703 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x886 h9 y3704 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ea h9 y3705 ff2 fs5 fc2 sc0 ls11e ws141\">res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x889 h9 y3705 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x88a h9 y3706 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x88b h9 y3707 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a2 h9 y3708 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a3 h9 y3709 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a4 h9 y370a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a5 h9 y370b ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a6 h9 y370c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2a7 h9 y370c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2a8 y370d w200 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">At 1 Jan<span class=\"_ _3\"></span>uar<span class=\"_ _3\"></span>y 2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88c y370d w201 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88d y370d w202 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88e y370d w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88f y370d w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x890 y370d w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x891 y370d w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x892 y370d w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2bc y370d w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">104.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x32c h7 y370e ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> compr<span class=\"_ _5\"></span>ehensiv<span class=\"_ _4c\"></span>e loss<span class=\"_ _4c\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x893 h7 y370f ff2 fs4 fc2 sc0 ls1 ws1a\">Foreign e<span class=\"_ _5\"></span>xchange differences </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x893 h7 y3710 ff2 fs4 fc2 sc0 ls11 ws1\">on retra<span class=\"_ _3\"></span>nslati<span class=\"_ _3\"></span>on of fore<span class=\"_ _3\"></span>ign </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y3711 w203 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws21\">operat<span class=\"_ _5\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x895 y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x896 y3711 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x897 y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x898 y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x899 y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89a y3711 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89b y3711 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(12.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89c y3711 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(12.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x893 h7 y3712 ff2 fs4 fc2 sc0 ls2a ws6b\">Forei<span class=\"_ _5\"></span>gn currency hedges </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x893 h7 y3713 ff2 fs4 fc2 sc0 ls11 ws1\">recycl<span class=\"_ _3\"></span>ed to profit o<span class=\"_ _3\"></span>r loss \u2013 </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y3714 w1f7 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">net<span class=\"_ gs178\"> </span>of t<span class=\"_ _3\"></span>ax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89d y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89e y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89f y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a0 y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a1 y3714 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a2 y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a3 y3714 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a4 y3714 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x893 h7 y3715 ff2 fs4 fc2 sc0 ls2a ws6b\">Forei<span class=\"_ _5\"></span>gn currency hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y3716 w204 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">revalua<span class=\"_ _3\"></span>tions \u2013 n<span class=\"_ _3\"></span>et of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y3716 w205 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a6 y3716 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a7 y3716 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a8 y3716 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a9 y3716 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8aa y3716 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ab y3716 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ac y3716 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2a8 y3717 w206 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls27 ws24\">T<span class=\"_ _4\"></span>otal other c<span class=\"_ _5\"></span>omp<span class=\"_ _3\"></span>rehensiv<span class=\"_ _4c\"></span>e loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ad y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ae y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8af y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b0 y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b1 y3717 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(4.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b2 y3717 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b3 y3717 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(12.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b4 y3717 w4f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(16.8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3718 w78 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls21 ws17\">Share<span class=\"_ _5\"></span> issues<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b5 y3718 w207 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x848 y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x849 y3718 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b6 y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b7 y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84c y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84d y3718 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84e y3718 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x2f3 h7 y3719 ff2 fs4 fc2 sc0 ls11 ws1\">Emp<span class=\"_ _3\"></span>loyee sha<span class=\"_ _3\"></span>re sche<span class=\"_ _3\"></span>mes:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x893 h7 y371a ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yments </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y371b w1fa ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls86 ws90\">exp<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y371b w205 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a6 y371b w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b8 y371b w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b9 y371b w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ba y371b w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8bb y371b w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8bc y371b w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8bd y371b w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x893 h7 y371c ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>nsfe<span class=\"_ _3\"></span>r t<span class=\"_ _5\"></span>o p<span class=\"_ _3\"></span>rofit an<span class=\"_ _3\"></span>d loss </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x894 y34d7 w1fb ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">on<span class=\"_ gs178\"> </span>ves<span class=\"_ _3\"></span>ting<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y34d7 w205 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8be y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8bf y34d7 w38 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c0 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c1 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c2 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c3 y34d7 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c4 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x894 y34d8 waf hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">ES<span class=\"_ _3\"></span>OP s<span class=\"_ _3\"></span>ha<span class=\"_ _3\"></span>res a<span class=\"_ _3\"></span>cqu<span class=\"_ _3\"></span>ire<span class=\"_ _3\"></span>d<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c5 y34d8 w205 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c6 y34d8 w29 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(26.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c7 y34d8 w23 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c8 y34d8 w25 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8c9 y34d8 w23 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ca y34d8 w23 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cb y34d8 w23 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cc y34d8 w29 hb9\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(26.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x894 y34b0 w208 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lse5 ws1f\">Equity-<span class=\"_ _3\"></span>settle<span class=\"_ _3\"></span>d liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y34b0 w205 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cd y34b0 w201 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ce y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cf y34b0 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d0 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d1 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d2 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d3 y34b0 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">22.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w209 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ot<span class=\"_ _3\"></span>al e<span class=\"_ _3\"></span>mp<span class=\"_ _3\"></span>loyee sh<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e sch<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d4 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d5 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d6 y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d7 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d8 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d9 y34b1 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8da y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8db y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(0.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w20a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x876 y34b2 w201 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">39.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8dc y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8dd y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8de y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8df y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e0 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">55.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e1 y34b2 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(7.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e2 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">89.0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs4e9\">Na<span class=\"_ _3\"></span>tu<span class=\"_ _3\"></span>re an<span class=\"_ _3\"></span>d pu<span class=\"_ _3\"></span>rpo<span class=\"_ _3\"></span>se of o<span class=\"_ _3\"></span>the<span class=\"_ _3\"></span>r res<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ves<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lsb6 wsf6 gs4ea\">E<span class=\"_ _3\"></span>SO<span class=\"_ _3\"></span>P re<span class=\"_ _3\"></span>se<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ve<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4eb\">The ESOP r<span class=\"_ _5\"></span>eserve in the Gr<span class=\"_ _5\"></span>oup repr<span class=\"_ _5\"></span>esents 233,643 shares (20<span class=\"_ _5\"></span>24: 68,981 shar<span class=\"_ _5\"></span>es) pur<span class=\"_ _5\"></span>chased by the Emplo<span class=\"_ _5\"></span>yee Benefit T<span class=\"_ _4f\"></span>rusts to<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ec\">meet obligations under v<span class=\"_ _5\"></span>arious incentive schemes. T<span class=\"_ _5\"></span>he shares ar<span class=\"_ _5\"></span>e stated a<span class=\"_ _5\"></span>t cost. The<span class=\"_ gs178\"> </span>mark<span class=\"_ _5\"></span>et value of these shar<span class=\"_ _5\"></span>es at<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ed\">31 December 2025 w<span class=\"_ _5\"></span>as \u00a38.9m (202<span class=\"_ _5\"></span>4: \u00a32.7m). A<span class=\"_ _5\"></span>t 31 December 2025 none of these shar<span class=\"_ _5\"></span>es wer<span class=\"_ _5\"></span>e under option (202<span class=\"_ _5\"></span>4: none).<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ee\">During the y<span class=\"_ _5\"></span>ear the share pur<span class=\"_ _5\"></span>chase trusts acquired 9<span class=\"_ _4c\"></span>75,620 shares a<span class=\"_ _5\"></span>t a weighted a<span class=\"_ _5\"></span>ver<span class=\"_ _5\"></span>age price of \u00a334.21 (202<span class=\"_ _4c\"></span>4:<span class=\"_ gs178\"> </span>649,<span class=\"_ _5\"></span>155 shares<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ef\">at \u00a340<span class=\"_ _5\"></span>.72); see not<span class=\"_ _5\"></span>e 22 for further details of share inc<span class=\"_ _5\"></span>entive schemes.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls27 ws24 gs4f0\">Emplo<span class=\"_ _4c\"></span>yee benefits<span class=\"_ _5\"></span> reserv<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4f1\">The emplo<span class=\"_ _5\"></span>yee benefits r<span class=\"_ _4c\"></span>eserve is used to r<span class=\"_ _5\"></span>ecor<span class=\"_ _5\"></span>d the value of equity-settled shar<span class=\"_ _4c\"></span>e-based payments pro<span class=\"_ _5\"></span>vided to emplo<span class=\"_ _5\"></span>yees.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4f2\">Details are included in not<span class=\"_ _5\"></span>e 22.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1b ws88 gs4f3\">Capital redempt<span class=\"_ _5\"></span>ion reserve<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4f4\">The capital r<span class=\"_ _5\"></span>edemption reserv<span class=\"_ _5\"></span>e arose on pr<span class=\"_ _5\"></span>evious shar<span class=\"_ _4c\"></span>e buy-backs by Clark<span class=\"_ _5\"></span>son PL<span class=\"_ _5\"></span>C.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1b ws88 gs4f5\">Hedging reserve<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4f6\">This r<span class=\"_ _5\"></span>eserve c<span class=\"_ _5\"></span>omprises the effective portion of the f<span class=\"_ _5\"></span>air value of cash flo<span class=\"_ _5\"></span>w hedging instruments r<span class=\"_ _5\"></span>elating to hedged transactions<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4f7\">that hav<span class=\"_ _4c\"></span>e not yet occurr<span class=\"_ _4c\"></span>ed. Realised hedges are r<span class=\"_ _5\"></span>ecycled t<span class=\"_ _5\"></span>o the statement of c<span class=\"_ _5\"></span>omprehensiv<span class=\"_ _5\"></span>e income. Mo<span class=\"_ _5\"></span>vements ar<span class=\"_ _4c\"></span>e net of tax.<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4f8\">Further details on hedging are sho<span class=\"_ _4c\"></span>wn in note 27<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls27 ws24 gs4f9\">Merger r<span class=\"_ _5\"></span>eserve<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4fa\">This c<span class=\"_ _5\"></span>omprises the premium on the shar<span class=\"_ _5\"></span>e placing in Nov<span class=\"_ _5\"></span>ember 2014 and the shares is<span class=\"_ _5\"></span>sued in February 2015 as part of the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4fb\">acquisition of Clarksons Norw<span class=\"_ _5\"></span>ay AS (f<span class=\"_ _5\"></span>ormerly Clarksons Platou A<span class=\"_ _5\"></span>S/RS Platou AS<span class=\"_ _5\"></span>A). No share pr<span class=\"_ _5\"></span>emium is recor<span class=\"_ _4c\"></span>ded in the<span class=\"_ _2dd\"> </span><span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4fc\">financial stat<span class=\"_ _5\"></span>ements, through the oper<span class=\"_ _5\"></span>ation of the merger r<span class=\"_ _5\"></span>elief pro<span class=\"_ _5\"></span>visions of the Companies A<span class=\"_ _5\"></span>ct 2006.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 ls1 ws1a gs4fd\">Currency translation reserve<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4fe\">The curr<span class=\"_ _5\"></span>ency transla<span class=\"_ _5\"></span>tion reserv<span class=\"_ _5\"></span>e repr<span class=\"_ _5\"></span>esents the currency tr<span class=\"_ _4c\"></span>anslation differences arising fr<span class=\"_ _4c\"></span>om the consolidation of<span class=\"_ gs178\"> </span>for<span class=\"_ _5\"></span>eign<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs4ff\">opera<span class=\"_ _5\"></span>tions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs4b8\">26 F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd con<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls27 ws25 gs4b9\">Contingencies<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ba\">The Gr<span class=\"_ _5\"></span>oup has given no financial c<span class=\"_ _5\"></span>ommitments to suppliers (202<span class=\"_ _5\"></span>4: none).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4bb\">The Gr<span class=\"_ _5\"></span>oup has given no guar<span class=\"_ _5\"></span>antees (202<span class=\"_ _4c\"></span>4: none).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4bc\">From time t<span class=\"_ _5\"></span>o time, the Group is engaged in litiga<span class=\"_ _5\"></span>tion in the ordinary course of busines<span class=\"_ _5\"></span>s. The Group carries pr<span class=\"_ _4c\"></span>ofessional </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4bd\">indemnity insuranc<span class=\"_ _5\"></span>e. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4be\">Ther<span class=\"_ _5\"></span>e is currently no litigation tha<span class=\"_ _5\"></span>t is expected t<span class=\"_ _5\"></span>o hav<span class=\"_ _5\"></span>e a material adv<span class=\"_ _5\"></span>erse financial impact on the Group\u2019<span class=\"_ _4c\"></span>s consolidated r<span class=\"_ _5\"></span>esults </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4bf\">or net assets.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4c0\">The Gr<span class=\"_ _5\"></span>oup also maintained throughout the financial y<span class=\"_ _5\"></span>ear Direct<span class=\"_ _5\"></span>ors\u2019 and Officers\u2019 liability insur<span class=\"_ _5\"></span>ance in respect of<span class=\"_ gs178\"> </span>its<span class=\"_ gs178\"> </span>Dir<span class=\"_ _5\"></span>ectors.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "26 F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd con<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span>Contingencies<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has given no financial c<span class=\"_ _5\"></span>ommitments to suppliers (202<span class=\"_ _5\"></span>4: none).<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has given no guar<span class=\"_ _5\"></span>antees (202<span class=\"_ _4c\"></span>4: none).<span class=\"_ _2dd\"> </span>From time t<span class=\"_ _5\"></span>o time, the Group is engaged in litiga<span class=\"_ _5\"></span>tion in the ordinary course of busines<span class=\"_ _5\"></span>s. The Group carries pr<span class=\"_ _4c\"></span>ofessional indemnity insuranc<span class=\"_ _5\"></span>e. Ther<span class=\"_ _5\"></span>e is currently no litigation tha<span class=\"_ _5\"></span>t is expected t<span class=\"_ _5\"></span>o hav<span class=\"_ _5\"></span>e a material adv<span class=\"_ _5\"></span>erse financial impact on the Group\u2019<span class=\"_ _4c\"></span>s consolidated r<span class=\"_ _5\"></span>esults or net assets.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup also maintained throughout the financial y<span class=\"_ _5\"></span>ear Direct<span class=\"_ _5\"></span>ors\u2019 and Officers\u2019 liability insur<span class=\"_ _5\"></span>ance in respect of<span class=\"_ gs178\"> </span>its<span class=\"_ gs178\"> </span>Dir<span class=\"_ _5\"></span>ectors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "26 F<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>al co<span class=\"_ _3\"></span>mmi<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts a<span class=\"_ _3\"></span>nd con<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>nci<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span>Contingencies<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has given no financial c<span class=\"_ _5\"></span>ommitments to suppliers (202<span class=\"_ _5\"></span>4: none).<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has given no guar<span class=\"_ _5\"></span>antees (202<span class=\"_ _4c\"></span>4: none).<span class=\"_ _2dd\"> </span>From time t<span class=\"_ _5\"></span>o time, the Group is engaged in litiga<span class=\"_ _5\"></span>tion in the ordinary course of busines<span class=\"_ _5\"></span>s. The Group carries pr<span class=\"_ _4c\"></span>ofessional indemnity insuranc<span class=\"_ _5\"></span>e. Ther<span class=\"_ _5\"></span>e is currently no litigation tha<span class=\"_ _5\"></span>t is expected t<span class=\"_ _5\"></span>o hav<span class=\"_ _5\"></span>e a material adv<span class=\"_ _5\"></span>erse financial impact on the Group\u2019<span class=\"_ _4c\"></span>s consolidated r<span class=\"_ _5\"></span>esults or net assets.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup also maintained throughout the financial y<span class=\"_ _5\"></span>ear Direct<span class=\"_ _5\"></span>ors\u2019 and Officers\u2019 liability insur<span class=\"_ _5\"></span>ance in respect of<span class=\"_ gs178\"> </span>its<span class=\"_ gs178\"> </span>Dir<span class=\"_ _5\"></span>ectors.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls11 ws1 gs4c2\">27 Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ris<span class=\"_ _3\"></span>k ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ent o<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ives an<span class=\"_ _3\"></span>d po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4c3\">The Gr<span class=\"_ _5\"></span>oup\u2019s principal financial liabilities c<span class=\"_ _5\"></span>omprise trade and other pa<span class=\"_ _5\"></span>yables and lease liabilities. The Gr<span class=\"_ _4c\"></span>oup\u2019s principal financial </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4c4\">assets ar<span class=\"_ _5\"></span>e trade r<span class=\"_ _5\"></span>eceivables, in<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>estments, cash and cash equivalents and short-t<span class=\"_ _5\"></span>erm deposits, which arise directly fr<span class=\"_ _5\"></span>om its </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs4c5\">opera<span class=\"_ _5\"></span>tions.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4c6\">The Gr<span class=\"_ _5\"></span>oup has not enter<span class=\"_ _5\"></span>ed into derivativ<span class=\"_ _4c\"></span>e transactions other than the forw<span class=\"_ _5\"></span>ard curr<span class=\"_ _5\"></span>ency contr<span class=\"_ _5\"></span>acts explained lat<span class=\"_ _5\"></span>er in this section. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4c7\">It is, and was thr<span class=\"_ _5\"></span>oughout 2025 and 202<span class=\"_ _5\"></span>4, the Group\u2019<span class=\"_ _4c\"></span>s policy that no trading in deriv<span class=\"_ _5\"></span>atives shall be undertak<span class=\"_ _5\"></span>en for speculativ<span class=\"_ _5\"></span>e </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs4c8\">purposes.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4c9\">The main risks arising fr<span class=\"_ _4c\"></span>om the Group\u2019s financial ins<span class=\"_ _5\"></span>truments are cr<span class=\"_ _5\"></span>edit risk, liquidity risk and foreign e<span class=\"_ _4c\"></span>xchange risk. The Boar<span class=\"_ _4c\"></span>d<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ca\">re<span class=\"_ _4c\"></span>views and agr<span class=\"_ _5\"></span>ees policies for managing each of these risks which ar<span class=\"_ _5\"></span>e summarised<span class=\"_ gs178\"> </span>below<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls2b ws1b gs4cb\">Credit r<span class=\"_ _5\"></span>isk<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4cc\">The Gr<span class=\"_ _5\"></span>oup seeks to tr<span class=\"_ _5\"></span>ade only with rec<span class=\"_ _5\"></span>ognised, creditw<span class=\"_ _5\"></span>orthy third parties, e<span class=\"_ _4c\"></span>xcept in a limit<span class=\"_ _5\"></span>ed number of circums<span class=\"_ _5\"></span>tances where a </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4cd\">pro<span class=\"_ _4c\"></span>vision is recognised at the time of in<span class=\"_ _5\"></span>voicing. Cr<span class=\"_ _5\"></span>edit risk arises when debtors f<span class=\"_ _5\"></span>ail to pay their obligations. R<span class=\"_ _5\"></span>eceivable balanc<span class=\"_ _5\"></span>es </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4ce\">are monit<span class=\"_ _5\"></span>ored on an ongoing basis and an<span class=\"_ _5\"></span>y potential bad debts identified at an early stage. T<span class=\"_ _5\"></span>he maximum exposur<span class=\"_ _5\"></span>e is the </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4cf\">carrying amounts as disclosed in note 14; based on e<span class=\"_ _5\"></span>xperience and ongoing mark<span class=\"_ _5\"></span>et information about the creditw<span class=\"_ _4c\"></span>orthiness of </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d0\">count<span class=\"_ _5\"></span>erparties, we r<span class=\"_ _5\"></span>easonably expect to c<span class=\"_ _5\"></span>ollect all amounts unimpaired. T<span class=\"_ _5\"></span>here ar<span class=\"_ _5\"></span>e no significant concentr<span class=\"_ _5\"></span>ations of credit risk </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d1\">within the Group<span class=\"_ _5\"></span>, due to the large number of clients c<span class=\"_ _5\"></span>omprising the Group\u2019<span class=\"_ _5\"></span>s client base.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d2\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e written off when there is no r<span class=\"_ _5\"></span>easonable expectation of r<span class=\"_ _4c\"></span>ecov<span class=\"_ _4c\"></span>ery<span class=\"_ _4c\"></span>, such as the commencement of legal </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d3\">proc<span class=\"_ _5\"></span>eedings, financial difficulties of the counterparty<span class=\"_ _4\"></span>, or a significant time period has elapsed since the debt w<span class=\"_ _5\"></span>as due. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d4\">Impairment losses on tr<span class=\"_ _5\"></span>ade receiv<span class=\"_ _4c\"></span>ables are present<span class=\"_ _5\"></span>ed within administra<span class=\"_ _5\"></span>tive e<span class=\"_ _5\"></span>xpenses. In a limited number of cir<span class=\"_ _5\"></span>cumstances, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d5\">where doubt e<span class=\"_ _4c\"></span>xists as to the ability to c<span class=\"_ _5\"></span>ollect payment, a pro<span class=\"_ _4c\"></span>vision is made at the time of inv<span class=\"_ _5\"></span>oicing and included within re<span class=\"_ _5\"></span>venue. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d6\">Subsequent rec<span class=\"_ _5\"></span>ov<span class=\"_ _4c\"></span>eries of amounts previously writt<span class=\"_ _5\"></span>en off are cr<span class=\"_ _5\"></span>edited against the same line it<span class=\"_ _5\"></span>em. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d7\">Other financial assets ar<span class=\"_ _5\"></span>e written off when there is no r<span class=\"_ _4c\"></span>easonable expectation of r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>very<span class=\"_ _4\"></span>, such as the commencement of legal </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d8\">proc<span class=\"_ _5\"></span>eedings, financial difficulties of the counterparty<span class=\"_ _4\"></span>, or a significant time period has elapsed since the debt w<span class=\"_ _5\"></span>as due.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4d9\">With r<span class=\"_ _5\"></span>espect to cr<span class=\"_ _5\"></span>edit risk arising from cash and cash equiv<span class=\"_ _5\"></span>alents and deposits held as current in<span class=\"_ _5\"></span>vestments, these ar<span class=\"_ _4c\"></span>e<span class=\"_ _3\"></span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4da\">consider<span class=\"_ _5\"></span>ed low risk as the financial institutions used ar<span class=\"_ _4c\"></span>e closely monitored b<span class=\"_ _5\"></span>y the Group tr<span class=\"_ _5\"></span>easury function to ensur<span class=\"_ _5\"></span>e they ar<span class=\"_ _5\"></span>e </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4db\">held with creditw<span class=\"_ _4c\"></span>orthy institutions and to ensur<span class=\"_ _5\"></span>e there is no o<span class=\"_ _5\"></span>ver e<span class=\"_ _4c\"></span>xposure to an<span class=\"_ _5\"></span>y one institution.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4dc\">For all financial assets held, the Gr<span class=\"_ _4c\"></span>oup\u2019s e<span class=\"_ _5\"></span>xposure to cr<span class=\"_ _5\"></span>edit risk arises from def<span class=\"_ _5\"></span>ault of the counterparty<span class=\"_ _4\"></span>, with a maximum </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4dd\">e<span class=\"_ _5\"></span>xposure equal to the carrying amount of these ins<span class=\"_ _5\"></span>truments.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls23 ws20 gs4de\">Liquidity risk<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4df\">The Gr<span class=\"_ _5\"></span>oup seeks to ensur<span class=\"_ _5\"></span>e that sufficient liquidity exis<span class=\"_ _5\"></span>ts in the right locations to meet the Gr<span class=\"_ _5\"></span>oup\u2019s financial obligations and </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4e0\">rela<span class=\"_ _5\"></span>ted funding requir<span class=\"_ _5\"></span>ements in a timely manner<span class=\"_ _4\"></span>, including dividends and taxes, and pr<span class=\"_ _5\"></span>ovide funds f<span class=\"_ _5\"></span>or capital expenditur<span class=\"_ _5\"></span>e and </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4e1\">inv<span class=\"_ _4c\"></span>estment opportunities as they arise. Cash and cash equiv<span class=\"_ _5\"></span>alent balances ar<span class=\"_ _5\"></span>e held with the primary objective of capital security </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4e2\">and av<span class=\"_ _5\"></span>ailability<span class=\"_ _4\"></span>, with a secondary objective of gener<span class=\"_ _5\"></span>ating returns. Funding r<span class=\"_ _4c\"></span>equirements are monit<span class=\"_ _5\"></span>ored b<span class=\"_ _5\"></span>y the Group\u2019<span class=\"_ _5\"></span>s finance </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4e3\">function with cash flow f<span class=\"_ _5\"></span>orecasting perf<span class=\"_ _5\"></span>ormed at both an entity and Group le<span class=\"_ _5\"></span>vel. As a normal part of its oper<span class=\"_ _5\"></span>ations, the Group </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4e4\">could f<span class=\"_ _5\"></span>ace liquidity issues if it e<span class=\"_ _5\"></span>xperienced a sustained r<span class=\"_ _5\"></span>eduction in profitability<span class=\"_ _4\"></span>, problems in the c<span class=\"_ _5\"></span>ollection of debts from clients </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs4e5\">or unplanned e<span class=\"_ _5\"></span>xpenditure.<span class=\"_ _2dd\"> </span></div><div class=\"gs365\"><table class=\"s w20f hf0\" id=\"_f45ba374-4fe1-4541-923f-c1d53e81003f\"><tr><td></td><td class=\"t m0 x8ea h9 y3720 ff2 fs5 fc2 sc0 ls13d ws164\">Strengt<span class=\"_ _3\"></span>heni<span class=\"_ _3\"></span>ng/<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8eb h9 y3721 ff2 fs5 fc2 sc0 lsd8 ws1\">Effe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8ec h9 y3722 ff2 fs5 fc2 sc0 ls4b ws46\">(<span class=\"_ _4c\"></span>weakenin<span class=\"_ _5\"></span>g) <span class=\"_ _4c\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8ed h9 y3723 ff2 fs5 fc2 sc0 ls116 ws66\">profit bef<span class=\"_ _5\"></span>ore </td><td class=\"t m0 x8ee h9 y3724 ff2 fs5 fc2 sc0 lsd8 ws1\">Effe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n </td></tr><tr><td></td><td class=\"t m0 x5c4 h9 y3725 ff2 fs5 fc2 sc0 lscc ws88\">in rat<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ca h9 y3726 ff2 fs5 fc2 sc0 ls116 ws65\">taxation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ef h9 y3727 ff2 fs5 fc2 sc0 ls94 ws138\">equ<span class=\"_ _3\"></span>ity<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8f0 h9 y3728 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y3729 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y372a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y372b w210 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls46 ws41\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c0 y372b w3a haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c1 y372b w4c haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ec y372b w3a haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y372c w37 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f2 y372c w37 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f3 y372c w7d haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w211 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls129 ws14e\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f4 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f5 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f6 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f7 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs4 fc1 sc0 lse5 ws1f gs505\">Der<span class=\"_ _3\"></span>ivativ<span class=\"_ _5\"></span>e fina<span class=\"_ _3\"></span>ncial ins<span class=\"_ _3\"></span>trume<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs506\">It is the Group\u2019<span class=\"_ _4c\"></span>s policy to co<span class=\"_ _5\"></span>ver or hedge a pr<span class=\"_ _5\"></span>oportion of its future tr<span class=\"_ _4c\"></span>ansactional US dollar rev<span class=\"_ _4c\"></span>enues in the UK and Norway with </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs507\">for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts. The s<span class=\"_ _5\"></span>trat<span class=\"_ _5\"></span>egy is to prot<span class=\"_ _5\"></span>ect the Group against a significant w<span class=\"_ _4c\"></span>eakening of the US dollar<span class=\"_ _4\"></span>. The Group </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs508\">considers the hedge t<span class=\"_ _5\"></span>o be effective if each f<span class=\"_ _5\"></span>orward c<span class=\"_ _5\"></span>ontract is settled with the bank and the US dollars sold r<span class=\"_ _5\"></span>epresent </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs509\">collections fr<span class=\"_ _5\"></span>om pre<span class=\"_ _5\"></span>vious months\u2019 inv<span class=\"_ _5\"></span>oicing. Should the hedging ratio be gr<span class=\"_ _4c\"></span>eater than one (that is, contr<span class=\"_ _5\"></span>acted sales are gr<span class=\"_ _4c\"></span>eater </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs50a\">than US dollar re<span class=\"_ _4c\"></span>venues) then the hedge is deemed t<span class=\"_ _5\"></span>o be ineffective<span class=\"_ _5\"></span>. Where these ar<span class=\"_ _4c\"></span>e designated and documented as hedging </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs50b\">instruments in the cont<span class=\"_ _5\"></span>ext of IFRS 9 and ar<span class=\"_ _5\"></span>e demonstr<span class=\"_ _5\"></span>ated to be eff<span class=\"_ _5\"></span>ective, mark<span class=\"_ _5\"></span>-to-mark<span class=\"_ _5\"></span>et gains and losses are r<span class=\"_ _5\"></span>ecognised </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs50c\">directly in equity (<span class=\"_ _5\"></span>see note 25). These ar<span class=\"_ _5\"></span>e transf<span class=\"_ _5\"></span>erred to the inc<span class=\"_ _5\"></span>ome statement, within r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue, upon receipt of cash and </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs50d\">con<span class=\"_ _5\"></span>version t<span class=\"_ _5\"></span>o sterling of the underlying item being hedged. All of the c<span class=\"_ _5\"></span>ontracts settled during the y<span class=\"_ _5\"></span>ear wer<span class=\"_ _5\"></span>e effectiv<span class=\"_ _5\"></span>e. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs50e\">Ther<span class=\"_ _5\"></span>e<span class=\"_ gs178\"> </span>wer<span class=\"_ _5\"></span>e no contr<span class=\"_ _5\"></span>acts deemed ineffective during the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs50f\">The f<span class=\"_ _5\"></span>air value of for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts at 31 Dec<span class=\"_ _5\"></span>ember is as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span></div><div class=\"gs510\"><table class=\"s w20b hef\" id=\"_edaa0f75-5a8a-4e34-90cb-b356341ec325\"><tr><td></td><td></td><td class=\"c n x8e3 y371d w20c hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls13b ws14f\">Asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x8e4 y371d w20d hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls132 wsed\">Liabilities<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8e5 h8 y371e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x788 h9 y371e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30b h8 y371e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e6 h9 y371e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h8 y371f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y371f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y371f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y371f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b2 w20e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">For<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e6 y34b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e7 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e8 y34b2 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e9 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs511\">A<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>, the Group had the follo<span class=\"_ _5\"></span>wing US$/<span class=\"_ _5\"></span>GBP forwar<span class=\"_ _5\"></span>d contracts f<span class=\"_ _5\"></span>or settlement:<span class=\"_ _2dd\"> </span></div><div class=\"gs512\"><table class=\"s w21b hc6\" id=\"_6d6932b7-032c-4de3-9858-01d78daedf01\"><tr><td></td><td></td><td class=\"c n x8f1 y3595 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x945 y3595 w1f hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x946 h8 y3758 ff1 fs5 fc1 sc0 lsd8 ws1\">Avera<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x947 h9 y3758 ff2 fs5 fc2 sc0 lscc ws88\">A<span class=\"_ _5\"></span>verage rate<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x948 h8 y3759 ff1 fs5 fc1 sc0 ls10f wsbd\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x958 y3670 w21f hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls140 ws169\">U<span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>$<span class=\"_ _3\"></span>/\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x959 y3670 w220 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls11d wse6\">US<span class=\"_ _3\"></span>$m<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x8ef h9 y3759 ff2 fs5 fc2 sc0 ls141 ws16a\">U<span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>$<span class=\"_ _3\"></span>/\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3540 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94b y3540 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94c y3540 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94d y3540 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">99.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x325 y3540 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.25<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">65.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95a y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.29<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95b y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">60.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95c y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w221 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For settlement in 2027<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95d y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">55.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95e y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95f y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">30.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ad y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.29<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs513\">A<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>, the Group had the follo<span class=\"_ _5\"></span>wing US$/NOK forwar<span class=\"_ _5\"></span>d contr<span class=\"_ _5\"></span>acts for settlement:<span class=\"_ _2dd\"> </span></div><div class=\"gs514\"><table class=\"s w21b hf4\" id=\"_a8c4e845-99d6-48e5-a141-a5d8fcd8e5f3\"><tr><td></td><td></td><td class=\"c n x8f1 y3754 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x945 y3754 w1f hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x946 h8 y3755 ff1 fs5 fc1 sc0 lsd8 ws1\">Avera<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x947 h9 y3755 ff2 fs5 fc2 sc0 lscc ws88\">A<span class=\"_ _5\"></span>verage rate<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x948 h8 y3756 ff1 fs5 fc1 sc0 ls10f wsbd\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x949 y3757 w21c hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 lsce wsdd\">NOK/US$<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94a y3757 w21d hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls11d wse6\">US$m</div></td><td class=\"t m0 x6c9 h9 y3756 ff2 fs5 fc2 sc0 ls3b ws36\">NOK/US$<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y353f w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94b y353f w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94c y353f w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94d y353f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">20.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94e y353f w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.77<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">20.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x950 y34b0 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.60<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x951 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x952 y34b0 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.97<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x950 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.60<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66c y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x953 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.90<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>28<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x954 y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x955 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.33<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x956 y34b2 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x957 y34b2 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls2b ws1b gs515\">Capital management<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs516\">The Gr<span class=\"_ _5\"></span>oup\u2019s objectiv<span class=\"_ _4c\"></span>es when managing capital are to safeguar<span class=\"_ _5\"></span>d the Group\u2019<span class=\"_ _4c\"></span>s ability to continue as a going conc<span class=\"_ _5\"></span>ern in order to<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs517\">pro<span class=\"_ _4c\"></span>vide returns for shar<span class=\"_ _5\"></span>eholders and benefits for other stak<span class=\"_ _5\"></span>eholders and to maintain an optimal capital structur<span class=\"_ _5\"></span>e to reduc<span class=\"_ _5\"></span>e the<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs518\">cost of capital. T<span class=\"_ _4f\"></span>otal capital is calculat<span class=\"_ _5\"></span>ed as equity as shown in the c<span class=\"_ _5\"></span>onsolidated balance<span class=\"_ gs178\"> </span>sheet.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs519\">The Gr<span class=\"_ _5\"></span>oup manages its capital structure<span class=\"_ _5\"></span>, and makes adjustments t<span class=\"_ _5\"></span>o it, in light of changes in economic conditions. T<span class=\"_ _4f\"></span>o<span class=\"_ gs178\"> </span>maintain or<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs51a\">adjust the capital structur<span class=\"_ _5\"></span>e, the Gr<span class=\"_ _5\"></span>oup may adjust the dividend pa<span class=\"_ _5\"></span>yment to shareholders, r<span class=\"_ _4c\"></span>eturn capital to shareholders or issue<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs51b\">new shar<span class=\"_ _4c\"></span>es.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs51c\">No changes wer<span class=\"_ _4c\"></span>e made in the objectives, policies or proc<span class=\"_ _5\"></span>esses during the y<span class=\"_ _5\"></span>ears ended 31 December 2025 or 31 December 20<span class=\"_ _5\"></span>24.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs51d\">These financial sta<span class=\"_ _5\"></span>tements are pr<span class=\"_ _5\"></span>epared on the going c<span class=\"_ _5\"></span>oncern basis and the Gr<span class=\"_ _5\"></span>oup continues to<span class=\"_ gs178\"> </span>pa<span class=\"_ _5\"></span>y dividends.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs51e\">A number of the Group\u2019<span class=\"_ _4c\"></span>s trading entities are subject t<span class=\"_ _5\"></span>o regulation b<span class=\"_ _5\"></span>y the Norwegian FS<span class=\"_ _5\"></span>A, the FCA in the UK, the<span class=\"_ gs178\"> </span>MA<span class=\"_ _5\"></span>S in<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs51f\">Singapore<span class=\"_ _5\"></span>, and the CFT<span class=\"_ _5\"></span>C, the NF<span class=\"_ _4c\"></span>A, SEC and FINRA in the US. Regulatory capital at an entity le<span class=\"_ _4c\"></span>vel depends on the jurisdiction<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs520\">in<span class=\"_ gs178\"> </span>which it is incorpor<span class=\"_ _5\"></span>ated. In each case, the appr<span class=\"_ _5\"></span>oach is to hold an appr<span class=\"_ _5\"></span>opriate surplus o<span class=\"_ _5\"></span>ver the local minimum r<span class=\"_ _5\"></span>equirement.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs521\">Each regula<span class=\"_ _5\"></span>ted entity complied with their r<span class=\"_ _5\"></span>egulatory capital r<span class=\"_ _5\"></span>equirements thr<span class=\"_ _5\"></span>oughout the year<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div>The tables belo<span class=\"_ _5\"></span>w summarise the maturity profile of the Gr<span class=\"_ _5\"></span>oup\u2019s financial liabilities a<span class=\"_ _5\"></span>t 31 December based on contr<span class=\"_ _5\"></span>actual<span class=\"_ _2dd\"> </span>undiscount<span class=\"_ _5\"></span>ed payments.<span class=\"_ _2dd\"> </span>31 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span><table class=\"s w212 hf1\" id=\"_fc358f75-7954-4b21-a5a5-59e76ace7a67\"><tr><td></td><td class=\"t m0 x716 h8 y372d ff1 fs5 fc1 sc0 ls1 wse\">Less than </td><td class=\"t m0 x678 h8 y372e ff1 fs5 fc1 sc0 lsd8 ws1\">3 to 1<span class=\"_ _3\"></span>2 </td><td class=\"t m0 x4a5 h8 y372f ff1 fs5 fc1 sc0 lsd8 ws1\">1 to 5<span class=\"_ _3\"></span> </td><td class=\"t m0 x8f8 h8 y3730 ff1 fs5 fc1 sc0 lsd8 ws1\">5 to 10<span class=\"_ _3\"></span> </td><td class=\"t m0 x479 h8 y3731 ff1 fs5 fc1 sc0 lsd8 ws12f\">Ove<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8f9 h8 y3732 ff1 fs5 fc1 sc0 lsce ws4a\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fa h8 y3733 ff1 fs5 fc1 sc0 lsce wsdd\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a5 h8 y3734 ff1 fs5 fc1 sc0 ls13a ws160\">yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fb h8 y3735 ff1 fs5 fc1 sc0 ls13a ws160\">yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h8 y3736 ff1 fs5 fc1 sc0 ls13a ws149\">10 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fd h8 y3736 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fe h8 y3737 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ff h8 y3738 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x569 h8 y3739 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h8 y373a ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h8 y373b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h8 y373b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36ab w65 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r payabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x900 y36ab w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">84.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x901 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x902 y36ab w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x903 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x904 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y36ab w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">87.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f3 w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x906 y34f3 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x907 y34f3 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a6 y34f3 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x908 y34f3 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x909 y34f3 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y34f3 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w66 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90a y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90b y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90c y3602 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">37.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90d y3602 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90e y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90f y3602 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">68.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">88.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x911 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x912 y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">43.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x913 y34b2 w33 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">16.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x914 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x915 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">159.5<span class=\"_ _2dd\"> </span></div></td></tr></table>31 December 202<span class=\"_ _4c\"></span>4<span class=\"_ _2dd\"> </span><table class=\"s w213 hf2\" id=\"_242330d0-3125-4a05-be0a-50b44aa506e3\"><tr><td></td><td class=\"t m0 x8f9 h9 y373c ff2 fs5 fc2 sc0 ls1 wse\">Less t<span class=\"_ _5\"></span>han </td><td class=\"t m0 x678 h9 y373d ff2 fs5 fc2 sc0 lsd8 ws1\">3 to 1<span class=\"_ _3\"></span>2 </td><td class=\"t m0 x4a5 h9 y373e ff2 fs5 fc2 sc0 lsd8 ws1\">1 to 5 </td><td class=\"t m0 x8f8 h9 y373f ff2 fs5 fc2 sc0 lsd8 ws1\">5 to 10 </td><td class=\"t m0 x407 h9 y3740 ff2 fs5 fc2 sc0 ls11e ws141\">Ove<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x916 h9 y3741 ff2 fs5 fc2 sc0 lsd8 ws1\">3 mo<span class=\"_ _3\"></span>nths<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x917 h9 y3742 ff2 fs5 fc2 sc0 ls2f ws8b\">month<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x918 h9 y3743 ff2 fs5 fc2 sc0 ls4b ws46\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x919 h9 y3744 ff2 fs5 fc2 sc0 ls4b ws46\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h9 y3745 ff2 fs5 fc2 sc0 ls4b ws35\">10<span class=\"_ _5\"></span> years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3745 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fe h9 y3746 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ff h9 y3747 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x569 h9 y3748 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h9 y3749 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y374a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y374a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ae w65 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r payabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x900 y34ae w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">26.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x901 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x902 y34ae w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x903 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x904 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y34ae w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y374b ff2 fs4 fc2 sc0 ls11 ws1\">Gros<span class=\"_ _3\"></span>s settl<span class=\"_ _3\"></span>ed fore<span class=\"_ _3\"></span>ign cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y contra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x40f y34d8 w214 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsb6 wsc2\">O<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91a y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91b y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">44.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91c y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">83.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91d y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91e y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91f y34d8 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">139.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34b0 w215 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsb6 wsc2\">In<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x920 y34b0 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x921 y34b0 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(42.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x922 y34b0 w4f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(81.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x923 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x924 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x925 y34b0 w2e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(135.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w66 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90a y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90b y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90c y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">27.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x926 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x927 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">43.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">29.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x928 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">10.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x929 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">34.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92a y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92b y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92c y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">78.4<span class=\"_ _2dd\"> </span></div></td></tr></table>The follo<span class=\"_ _4c\"></span>wing table shows the total liabilities arising fr<span class=\"_ _4c\"></span>om financing activities.<table class=\"s w216 hf3\" id=\"_3b80ea30-874d-40fc-a993-f728f5f5bda1\"><tr><td></td><td></td><td class=\"t m0 x7ee h8 y374c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x65e h9 y374d ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x92d h8 y374e ff1 fs5 fc1 sc0 ls1 ws1\">Lease </td><td></td><td class=\"t m0 x679 h9 y374f ff2 fs5 fc2 sc0 lse1 wsf0\">Lea<span class=\"_ _3\"></span>se </td><td></td></tr><tr><td></td><td class=\"t m0 x92e h8 y3750 ff1 fs5 fc1 sc0 ls11d wse6\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x919 h8 y3750 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h9 y3751 ff2 fs5 fc2 sc0 ls132 wsed\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3751 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x569 h8 y3752 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h8 y3752 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y3753 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3753 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ee w13f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92f y34ee w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x930 y34ee w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y34ee w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">43.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x931 y34ee w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">43.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x932 y34ad w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x933 y34ad w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x909 y34ad w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x934 y34ad w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w217 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash flows \u2013 pr<span class=\"_ _3\"></span>incip<span class=\"_ _3\"></span>al<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x935 y34ae w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x936 y34ae w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x937 y34ae w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35b y34ae w29 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w218 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash flows \u2013 inte<span class=\"_ _3\"></span>rest<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x938 y3554 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x939 y3554 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93a y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x457 y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w219 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1b ws88\">Int<span class=\"_ _5\"></span>erest char<span class=\"_ _5\"></span>ges<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93b y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93c y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y353f w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93d y353f w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w21a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> non-<span class=\"_ _3\"></span>cas<span class=\"_ _5\"></span>h mo<span class=\"_ _5\"></span>vemen<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93e y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93f y34b0 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y34b1 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x940 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x941 y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x875 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x598 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x942 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x943 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x944 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td></tr></table>Other non-cash mo<span class=\"_ _5\"></span>vements include the net impact of additions, modifications and t<span class=\"_ _5\"></span>erminations relating t<span class=\"_ _5\"></span>o leases during<span class=\"_ _2dd\"> </span>the<span class=\"_ gs178\"> </span>y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>For<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>nge ri<span class=\"_ _3\"></span>sk<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has transactional curr<span class=\"_ _5\"></span>ency e<span class=\"_ _5\"></span>xposures arising fr<span class=\"_ _5\"></span>om re<span class=\"_ _5\"></span>venues and e<span class=\"_ _5\"></span>xpenses in curr<span class=\"_ _5\"></span>encies other than its functional<span class=\"_ _2dd\"> </span>curr<span class=\"_ _5\"></span>ency<span class=\"_ _4c\"></span>, which can significantly impact results and cash flo<span class=\"_ _5\"></span>ws. The Gr<span class=\"_ _4c\"></span>oup\u2019s re<span class=\"_ _4c\"></span>venue is mainly denominated in US dollars and<span class=\"_ _2dd\"> </span>the majority of e<span class=\"_ _5\"></span>xpenses are denominated in local c<span class=\"_ _5\"></span>urrencies. The Gr<span class=\"_ _5\"></span>oup also has balance sheet e<span class=\"_ _5\"></span>xposures, either at the local<span class=\"_ _2dd\"> </span>entity lev<span class=\"_ _4c\"></span>el where monetary assets and liabilities ar<span class=\"_ _5\"></span>e held in currencies other than the functional curr<span class=\"_ _5\"></span>ency<span class=\"_ _4\"></span>, or at a Group le<span class=\"_ _5\"></span>vel<span class=\"_ _2dd\"> </span>on<span class=\"_ gs178\"> </span>the retr<span class=\"_ _4c\"></span>anslation of non-sterling balances int<span class=\"_ _5\"></span>o the Group\u2019<span class=\"_ _5\"></span>s functional currency<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Our aim is to manage this risk b<span class=\"_ _5\"></span>y reducing the impact of an<span class=\"_ _5\"></span>y fluctuations. The Group hedges c<span class=\"_ _5\"></span>urrency e<span class=\"_ _5\"></span>xposure thr<span class=\"_ _5\"></span>ough<span class=\"_ _2dd\"> </span>forw<span class=\"_ _5\"></span>ard sales of US dollar r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enues. US dollars are also sold on the spot mark<span class=\"_ _5\"></span>et to meet local curr<span class=\"_ _5\"></span>ency expenditur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>requir<span class=\"_ _4c\"></span>ements. Rates of ex<span class=\"_ _4c\"></span>change, non\u2013sterling balances and as<span class=\"_ _5\"></span>set exposur<span class=\"_ _5\"></span>es by curr<span class=\"_ _4c\"></span>ency are continually asses<span class=\"_ _5\"></span>sed.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup is most sensitiv<span class=\"_ _5\"></span>e to changes in the US dollar ex<span class=\"_ _4c\"></span>change rat<span class=\"_ _5\"></span>es. The sensitivity analysis assumes an ins<span class=\"_ _5\"></span>tantaneous 5%<span class=\"_ _2dd\"> </span>change in the US dollar e<span class=\"_ _5\"></span>xchange r<span class=\"_ _5\"></span>ates fr<span class=\"_ _5\"></span>om their lev<span class=\"_ _5\"></span>els at 31 December 2025, with all other v<span class=\"_ _4c\"></span>ariables held constant.<span class=\"_ _2dd\"> </span>The<span class=\"_ gs178\"> </span>follo<span class=\"_ _4c\"></span>wing table demonstrates the sensitivity t<span class=\"_ _5\"></span>o a reasonably possible change in this r<span class=\"_ _4c\"></span>ate, with all other v<span class=\"_ _5\"></span>ariables<span class=\"_ _2dd\"> </span>held<span class=\"_ gs178\"> </span>constant, of the Gr<span class=\"_ _4c\"></span>oup\u2019s profit bef<span class=\"_ _5\"></span>ore taxa<span class=\"_ _5\"></span>tion and equity<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls21 ws17 gs53c\">Financial liabilities<span class=\"_ _2dd\"> </span></div><div class=\"gs359\"><table class=\"s w22a hf8\" id=\"_f4981c77-c2f3-4ffc-81d4-19026ef57bc2\"><tr><td></td><td></td><td></td><td class=\"c n x9c8 y377b w1e ha2\"><div class=\"t m0 x287 h9 y346e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x9c9 y377b w1f ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ca h8 y377c ff1 fs5 fc1 sc0 ls4b ws46\">Hedging </td><td class=\"t m0 x9cb h8 y377d ff1 fs5 fc1 sc0 ls4b ws46\">Amortised<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x645 h9 y377e ff2 fs5 fc2 sc0 lscc wsdb\">Hedgin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x3d0 h9 y377f ff2 fs5 fc2 sc0 ls107 ws11e\">Amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9cc h8 y3780 ff1 fs5 fc1 sc0 ls4b ws46\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9cd h8 y3781 ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9ce h8 y3781 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9cf h9 y3782 ff2 fs5 fc2 sc0 ls2f ws8b\">instr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e7 h9 y3783 ff2 fs5 fc2 sc0 ls118 ws135\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3783 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h8 y3784 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6cf h8 y3785 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9d1 h8 y3785 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81f h9 y3786 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38f h9 y3787 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3787 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3788 w22b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d2 y3788 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d3 y3788 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d4 y3788 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d5 y3788 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d6 y3788 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3788 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3789 w22c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d7 y3789 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d8 y3789 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d9 y3789 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y3789 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9db y3789 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dc y3789 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y378a w11c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dd y378a w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9de y378a w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9df y378a w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e0 y378a w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x874 y378a w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e1 y378a w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y378b w22d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e2 y378b w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e3 y378b w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e4 y378b w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e5 y378b w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e6 y378b w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e7 y378b w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w22e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e8 y354b w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e9 y354b w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ea y354b w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9eb y354b w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ec y354b w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ed y354b w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ee y34b2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ef y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">146.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f0 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">146.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f1 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f2 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">69.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f3 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">72.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs53d\">The carrying v<span class=\"_ _5\"></span>alue of current and non-curr<span class=\"_ _4c\"></span>ent financial assets and liabilities is deemed to equate t<span class=\"_ _5\"></span>o the fair value a<span class=\"_ _5\"></span>t<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs53e\">31 December 2025 and 20<span class=\"_ _5\"></span>24.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs53f\">Net losses on financial assets at f<span class=\"_ _5\"></span>air value thr<span class=\"_ _5\"></span>ough profit or loss amount<span class=\"_ _5\"></span>ed to \u00a3nil (202<span class=\"_ _4c\"></span>4: \u00a30.<span class=\"_ _5\"></span>1m). Gains/(losses) on tr<span class=\"_ _5\"></span>ade<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs540\">rec<span class=\"_ _5\"></span>eivables (measur<span class=\"_ _5\"></span>ed at amortised cost) ar<span class=\"_ _5\"></span>e shown in not<span class=\"_ _5\"></span>e 14.<span class=\"_ _2dd\"> </span></div>Fair<span class=\"_ _5\"></span> values<span class=\"_ _2dd\"> </span>IFRS 13 requir<span class=\"_ _4c\"></span>es disclosure of fair v<span class=\"_ _5\"></span>alue measurements b<span class=\"_ _5\"></span>y lev<span class=\"_ _5\"></span>el of the follo<span class=\"_ _5\"></span>wing fair value measur<span class=\"_ _5\"></span>ement hierar<span class=\"_ _4c\"></span>chy:<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">quoted pric<span class=\"_ _5\"></span>es (unadjusted) in activ<span class=\"_ _5\"></span>e markets for identical as<span class=\"_ _5\"></span>sets or liabilities (Lev<span class=\"_ _5\"></span>el 1)<span class=\"_ _2dd\"> </span></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">inputs other than quoted pric<span class=\"_ _5\"></span>es included within lev<span class=\"_ _5\"></span>el 1 that are observ<span class=\"_ _5\"></span>able for the asset or liability<span class=\"_ _4\"></span>, either directly (that is,<span class=\"_ _2dd\"> </span></span>as<span class=\"_ gs178\"> </span>prices<span class=\"_ _5\"></span>) or indirectly (that is, deriv<span class=\"_ _5\"></span>ed from pric<span class=\"_ _5\"></span>es) (Le<span class=\"_ _5\"></span>vel 2)<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">inputs for the asset or liability that ar<span class=\"_ _4c\"></span>e not based on observable market data (tha<span class=\"_ _5\"></span>t is, unobservable inputs) (L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el<span class=\"_ gs178\"> </span>3).<span class=\"_ _2dd\"> </span></span>The follo<span class=\"_ _4c\"></span>wing table presents the Group\u2019<span class=\"_ _4c\"></span>s assets and liabilities that are measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at 31 December<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w222 hf5\" id=\"_ec10991a-8934-4c48-8f5a-0a27fce1fe9e\"><tr><td></td><td></td><td class=\"c n x960 y375a w223 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 1<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x961 y375a w224 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 2<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x962 y375a w223 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x963 h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x964 h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x92d h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a6 h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x407 h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x6fa h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fb h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a7 h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y375d ff1 fs4 fc1 sc0 ls6b ws6a\">Asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2d1 y375f w225 hf6\"><div class=\"t m0 x287 h7 y375e ff2 fs4 fc2 sc0 ls11 ws1\">Investm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e throug<span class=\"_ _3\"></span>h<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">profit o<span class=\"_ _3\"></span>r loss (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>PL<span class=\"_ _4f\"></span>\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x965 y375f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x966 y375f w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x967 y375f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x968 y375f w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x969 y375f w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96a y375f w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3760 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96b y3760 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96c y3760 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96d y3760 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96e y3760 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96f y3760 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x970 y3760 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y3761 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x971 y3761 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x972 y3761 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x973 y3761 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x974 y3761 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x975 y3761 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3762 ff1 fs4 fc1 sc0 ls21 ws1f\">Liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b1 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96b y34b1 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96c y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x976 y34b1 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x977 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x978 y34b1 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x979 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x97a y34b2 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97b y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97c y34b2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97d y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97e y34b2 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97f y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>FVPL inv<span class=\"_ _4c\"></span>estments are v<span class=\"_ _5\"></span>alued based on quoted prices in an activ<span class=\"_ _5\"></span>e market (Le<span class=\"_ _4c\"></span>vel 1) or based on quoted pric<span class=\"_ _5\"></span>es for similar assets<span class=\"_ _2dd\"> </span>(Le<span class=\"_ _5\"></span>vel 2). The f<span class=\"_ _5\"></span>air value of the for<span class=\"_ _4c\"></span>eign currency contr<span class=\"_ _4c\"></span>acts are calculated b<span class=\"_ _5\"></span>y management based on ext<span class=\"_ _5\"></span>ernal valuations r<span class=\"_ _4c\"></span>eceived.<span class=\"_ _2dd\"> </span>These v<span class=\"_ _5\"></span>aluations are calcula<span class=\"_ _5\"></span>ted based on forwar<span class=\"_ _4c\"></span>d ex<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>es at<span class=\"_ gs178\"> </span>the<span class=\"_ gs178\"> </span>balance sheet date<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>Inv<span class=\"_ _4c\"></span>estment properties ar<span class=\"_ _5\"></span>e not measured at fair v<span class=\"_ _4c\"></span>alue, but the fair value is disclosed in not<span class=\"_ _5\"></span>e 10.<span class=\"_ _2dd\"> </span>The classifica<span class=\"_ _5\"></span>tion of financial assets and financial liabilities at 31 December is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span>Fina<span class=\"_ _3\"></span>ncial as<span class=\"_ _3\"></span>sets<span class=\"_ _2dd\"> </span><table class=\"s w226 hf7\" id=\"_df1724f4-8c74-40e2-9a86-3fde165d47cc\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x980 y3763 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x981 y3763 w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x982 h8 y3764 ff1 fs5 fc1 sc0 lsce ws4a\">Fair<span class=\"_ _4c\"></span> value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x983 h8 y3765 ff1 fs5 fc1 sc0 lscb ws4d\">through </td><td></td><td></td><td></td><td class=\"t m0 x984 h9 y3766 ff2 fs5 fc2 sc0 ls1 wse\">F<span class=\"_ _5\"></span>air value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x715 h8 y3767 ff1 fs5 fc1 sc0 ls4b ws46\">Hedging </td><td class=\"t m0 x985 h8 y3768 ff1 fs5 fc1 sc0 lsd8 ws1\">pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or </td><td class=\"t m0 x986 h8 y3769 ff1 fs5 fc1 sc0 ls4b ws46\">Amortised </td><td></td><td class=\"t m0 x987 h9 y376a ff2 fs5 fc2 sc0 lscc wsdb\">Hedgin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x988 h9 y376b ff2 fs5 fc2 sc0 ls11d wse6\">through </td><td class=\"t m0 x989 h9 y376c ff2 fs5 fc2 sc0 ls107 ws11e\">Amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t m0 x98a h8 y376d ff1 fs5 fc1 sc0 ls4b ws46\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98b h8 y376e ff1 fs5 fc1 sc0 ls113 ws149\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98c h8 y376f ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98d h8 y376f ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56f h9 y3770 ff2 fs5 fc2 sc0 ls2f ws8b\">instr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98e h9 y3771 ff2 fs5 fc2 sc0 lsd8 ws1\">pro<span class=\"_ _3\"></span>fit or l<span class=\"_ _3\"></span>oss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98f h9 y3772 ff2 fs5 fc2 sc0 ls118 ws135\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3772 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x990 h8 y3773 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x716 h8 y3774 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x991 h8 y3775 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x992 h8 y3775 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x993 h9 y3776 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x994 h9 y3777 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x995 h9 y3778 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3778 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y356f w164 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x996 y356f w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x997 y356f w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x998 y356f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">9.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x999 y356f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">9.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99a y356f w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99b y356f w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99c y356f w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99d y356f w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w5e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls128 ws14d\">Inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99e y34d7 w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99f y34d7 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a0 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">70.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a1 y34d7 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">72.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a2 y34d7 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a3 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a4 y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">62.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a5 y34d7 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">64.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w165 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">T<span class=\"_ _4c\"></span>rad<span class=\"_ _3\"></span>e receivable<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a6 y34d8 w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a7 y34d8 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a8 y34d8 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a9 y34d8 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9aa y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ab y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ac y34d8 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ad y34d8 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w109 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ae y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9af y34b0 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b0 y34b0 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b1 y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b2 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b3 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b4 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b5 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w64 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ivale<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b6 y34b1 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b7 y34b1 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b8 y34b1 w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">401.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b9 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">401.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ba y34b1 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bb y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bc y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bd y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x743 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9be y34b2 w207 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bf y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">651.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c0 y34b2 w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">658.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c1 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c2 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c3 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">611.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c4 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">615.1<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "27 Fin<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>cia<span class=\"_ _3\"></span>l ris<span class=\"_ _3\"></span>k ma<span class=\"_ _3\"></span>nag<span class=\"_ _3\"></span>em<span class=\"_ _3\"></span>ent o<span class=\"_ _3\"></span>bje<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>ives an<span class=\"_ _3\"></span>d po<span class=\"_ _3\"></span>lici<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup\u2019s principal financial liabilities c<span class=\"_ _5\"></span>omprise trade and other pa<span class=\"_ _5\"></span>yables and lease liabilities. The Gr<span class=\"_ _4c\"></span>oup\u2019s principal financial assets ar<span class=\"_ _5\"></span>e trade r<span class=\"_ _5\"></span>eceivables, in<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>estments, cash and cash equivalents and short-t<span class=\"_ _5\"></span>erm deposits, which arise directly fr<span class=\"_ _5\"></span>om its opera<span class=\"_ _5\"></span>tions.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has not enter<span class=\"_ _5\"></span>ed into derivativ<span class=\"_ _4c\"></span>e transactions other than the forw<span class=\"_ _5\"></span>ard curr<span class=\"_ _5\"></span>ency contr<span class=\"_ _5\"></span>acts explained lat<span class=\"_ _5\"></span>er in this section. It is, and was thr<span class=\"_ _5\"></span>oughout 2025 and 202<span class=\"_ _5\"></span>4, the Group\u2019<span class=\"_ _4c\"></span>s policy that no trading in deriv<span class=\"_ _5\"></span>atives shall be undertak<span class=\"_ _5\"></span>en for speculativ<span class=\"_ _5\"></span>e purposes.<span class=\"_ _2dd\"> </span>The main risks arising fr<span class=\"_ _4c\"></span>om the Group\u2019s financial ins<span class=\"_ _5\"></span>truments are cr<span class=\"_ _5\"></span>edit risk, liquidity risk and foreign e<span class=\"_ _4c\"></span>xchange risk. The Boar<span class=\"_ _4c\"></span>d<span class=\"_ _3\"></span> re<span class=\"_ _4c\"></span>views and agr<span class=\"_ _5\"></span>ees policies for managing each of these risks which ar<span class=\"_ _5\"></span>e summarised<span class=\"_ gs178\"> </span>below<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Credit r<span class=\"_ _5\"></span>isk<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup seeks to tr<span class=\"_ _5\"></span>ade only with rec<span class=\"_ _5\"></span>ognised, creditw<span class=\"_ _5\"></span>orthy third parties, e<span class=\"_ _4c\"></span>xcept in a limit<span class=\"_ _5\"></span>ed number of circums<span class=\"_ _5\"></span>tances where a pro<span class=\"_ _4c\"></span>vision is recognised at the time of in<span class=\"_ _5\"></span>voicing. Cr<span class=\"_ _5\"></span>edit risk arises when debtors f<span class=\"_ _5\"></span>ail to pay their obligations. R<span class=\"_ _5\"></span>eceivable balanc<span class=\"_ _5\"></span>es are monit<span class=\"_ _5\"></span>ored on an ongoing basis and an<span class=\"_ _5\"></span>y potential bad debts identified at an early stage. T<span class=\"_ _5\"></span>he maximum exposur<span class=\"_ _5\"></span>e is the carrying amounts as disclosed in note 14; based on e<span class=\"_ _5\"></span>xperience and ongoing mark<span class=\"_ _5\"></span>et information about the creditw<span class=\"_ _4c\"></span>orthiness of count<span class=\"_ _5\"></span>erparties, we r<span class=\"_ _5\"></span>easonably expect to c<span class=\"_ _5\"></span>ollect all amounts unimpaired. T<span class=\"_ _5\"></span>here ar<span class=\"_ _5\"></span>e no significant concentr<span class=\"_ _5\"></span>ations of credit risk within the Group<span class=\"_ _5\"></span>, due to the large number of clients c<span class=\"_ _5\"></span>omprising the Group\u2019<span class=\"_ _5\"></span>s client base.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e written off when there is no r<span class=\"_ _5\"></span>easonable expectation of r<span class=\"_ _4c\"></span>ecov<span class=\"_ _4c\"></span>ery<span class=\"_ _4c\"></span>, such as the commencement of legal proc<span class=\"_ _5\"></span>eedings, financial difficulties of the counterparty<span class=\"_ _4\"></span>, or a significant time period has elapsed since the debt w<span class=\"_ _5\"></span>as due. Impairment losses on tr<span class=\"_ _5\"></span>ade receiv<span class=\"_ _4c\"></span>ables are present<span class=\"_ _5\"></span>ed within administra<span class=\"_ _5\"></span>tive e<span class=\"_ _5\"></span>xpenses. In a limited number of cir<span class=\"_ _5\"></span>cumstances, where doubt e<span class=\"_ _4c\"></span>xists as to the ability to c<span class=\"_ _5\"></span>ollect payment, a pro<span class=\"_ _4c\"></span>vision is made at the time of inv<span class=\"_ _5\"></span>oicing and included within re<span class=\"_ _5\"></span>venue. Subsequent rec<span class=\"_ _5\"></span>ov<span class=\"_ _4c\"></span>eries of amounts previously writt<span class=\"_ _5\"></span>en off are cr<span class=\"_ _5\"></span>edited against the same line it<span class=\"_ _5\"></span>em. Other financial assets ar<span class=\"_ _5\"></span>e written off when there is no r<span class=\"_ _4c\"></span>easonable expectation of r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>very<span class=\"_ _4\"></span>, such as the commencement of legal proc<span class=\"_ _5\"></span>eedings, financial difficulties of the counterparty<span class=\"_ _4\"></span>, or a significant time period has elapsed since the debt w<span class=\"_ _5\"></span>as due.<span class=\"_ _2dd\"> </span>With r<span class=\"_ _5\"></span>espect to cr<span class=\"_ _5\"></span>edit risk arising from cash and cash equiv<span class=\"_ _5\"></span>alents and deposits held as current in<span class=\"_ _5\"></span>vestments, these ar<span class=\"_ _4c\"></span>e<span class=\"_ _3\"></span> consider<span class=\"_ _5\"></span>ed low risk as the financial institutions used ar<span class=\"_ _4c\"></span>e closely monitored b<span class=\"_ _5\"></span>y the Group tr<span class=\"_ _5\"></span>easury function to ensur<span class=\"_ _5\"></span>e they ar<span class=\"_ _5\"></span>e held with creditw<span class=\"_ _4c\"></span>orthy institutions and to ensur<span class=\"_ _5\"></span>e there is no o<span class=\"_ _5\"></span>ver e<span class=\"_ _4c\"></span>xposure to an<span class=\"_ _5\"></span>y one institution.<span class=\"_ _2dd\"> </span>For all financial assets held, the Gr<span class=\"_ _4c\"></span>oup\u2019s e<span class=\"_ _5\"></span>xposure to cr<span class=\"_ _5\"></span>edit risk arises from def<span class=\"_ _5\"></span>ault of the counterparty<span class=\"_ _4\"></span>, with a maximum e<span class=\"_ _5\"></span>xposure equal to the carrying amount of these ins<span class=\"_ _5\"></span>truments.<span class=\"_ _2dd\"> </span>Liquidity risk<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup seeks to ensur<span class=\"_ _5\"></span>e that sufficient liquidity exis<span class=\"_ _5\"></span>ts in the right locations to meet the Gr<span class=\"_ _5\"></span>oup\u2019s financial obligations and rela<span class=\"_ _5\"></span>ted funding requir<span class=\"_ _5\"></span>ements in a timely manner<span class=\"_ _4\"></span>, including dividends and taxes, and pr<span class=\"_ _5\"></span>ovide funds f<span class=\"_ _5\"></span>or capital expenditur<span class=\"_ _5\"></span>e and inv<span class=\"_ _4c\"></span>estment opportunities as they arise. Cash and cash equiv<span class=\"_ _5\"></span>alent balances ar<span class=\"_ _5\"></span>e held with the primary objective of capital security and av<span class=\"_ _5\"></span>ailability<span class=\"_ _4\"></span>, with a secondary objective of gener<span class=\"_ _5\"></span>ating returns. Funding r<span class=\"_ _4c\"></span>equirements are monit<span class=\"_ _5\"></span>ored b<span class=\"_ _5\"></span>y the Group\u2019<span class=\"_ _5\"></span>s finance function with cash flow f<span class=\"_ _5\"></span>orecasting perf<span class=\"_ _5\"></span>ormed at both an entity and Group le<span class=\"_ _5\"></span>vel. As a normal part of its oper<span class=\"_ _5\"></span>ations, the Group could f<span class=\"_ _5\"></span>ace liquidity issues if it e<span class=\"_ _5\"></span>xperienced a sustained r<span class=\"_ _5\"></span>eduction in profitability<span class=\"_ _4\"></span>, problems in the c<span class=\"_ _5\"></span>ollection of debts from clients or unplanned e<span class=\"_ _5\"></span>xpenditure.<span class=\"_ _2dd\"> </span><table class=\"s w20f hf0\" id=\"_f45ba374-4fe1-4541-923f-c1d53e81003f\"><tr><td></td><td class=\"t m0 x8ea h9 y3720 ff2 fs5 fc2 sc0 ls13d ws164\">Strengt<span class=\"_ _3\"></span>heni<span class=\"_ _3\"></span>ng/<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8eb h9 y3721 ff2 fs5 fc2 sc0 lsd8 ws1\">Effe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8ec h9 y3722 ff2 fs5 fc2 sc0 ls4b ws46\">(<span class=\"_ _4c\"></span>weakenin<span class=\"_ _5\"></span>g) <span class=\"_ _4c\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8ed h9 y3723 ff2 fs5 fc2 sc0 ls116 ws66\">profit bef<span class=\"_ _5\"></span>ore </td><td class=\"t m0 x8ee h9 y3724 ff2 fs5 fc2 sc0 lsd8 ws1\">Effe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n </td></tr><tr><td></td><td class=\"t m0 x5c4 h9 y3725 ff2 fs5 fc2 sc0 lscc ws88\">in rat<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ca h9 y3726 ff2 fs5 fc2 sc0 ls116 ws65\">taxation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ef h9 y3727 ff2 fs5 fc2 sc0 ls94 ws138\">equ<span class=\"_ _3\"></span>ity<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8f0 h9 y3728 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y3729 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y372a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y372b w210 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls46 ws41\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c0 y372b w3a haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c1 y372b w4c haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ec y372b w3a haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y372c w37 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f2 y372c w37 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f3 y372c w7d haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w211 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls129 ws14e\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f4 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f5 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f6 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f7 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Der<span class=\"_ _3\"></span>ivativ<span class=\"_ _5\"></span>e fina<span class=\"_ _3\"></span>ncial ins<span class=\"_ _3\"></span>trume<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span>It is the Group\u2019<span class=\"_ _4c\"></span>s policy to co<span class=\"_ _5\"></span>ver or hedge a pr<span class=\"_ _5\"></span>oportion of its future tr<span class=\"_ _4c\"></span>ansactional US dollar rev<span class=\"_ _4c\"></span>enues in the UK and Norway with for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts. The s<span class=\"_ _5\"></span>trat<span class=\"_ _5\"></span>egy is to prot<span class=\"_ _5\"></span>ect the Group against a significant w<span class=\"_ _4c\"></span>eakening of the US dollar<span class=\"_ _4\"></span>. The Group considers the hedge t<span class=\"_ _5\"></span>o be effective if each f<span class=\"_ _5\"></span>orward c<span class=\"_ _5\"></span>ontract is settled with the bank and the US dollars sold r<span class=\"_ _5\"></span>epresent collections fr<span class=\"_ _5\"></span>om pre<span class=\"_ _5\"></span>vious months\u2019 inv<span class=\"_ _5\"></span>oicing. Should the hedging ratio be gr<span class=\"_ _4c\"></span>eater than one (that is, contr<span class=\"_ _5\"></span>acted sales are gr<span class=\"_ _4c\"></span>eater than US dollar re<span class=\"_ _4c\"></span>venues) then the hedge is deemed t<span class=\"_ _5\"></span>o be ineffective<span class=\"_ _5\"></span>. Where these ar<span class=\"_ _4c\"></span>e designated and documented as hedging instruments in the cont<span class=\"_ _5\"></span>ext of IFRS 9 and ar<span class=\"_ _5\"></span>e demonstr<span class=\"_ _5\"></span>ated to be eff<span class=\"_ _5\"></span>ective, mark<span class=\"_ _5\"></span>-to-mark<span class=\"_ _5\"></span>et gains and losses are r<span class=\"_ _5\"></span>ecognised directly in equity (<span class=\"_ _5\"></span>see note 25). These ar<span class=\"_ _5\"></span>e transf<span class=\"_ _5\"></span>erred to the inc<span class=\"_ _5\"></span>ome statement, within r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue, upon receipt of cash and con<span class=\"_ _5\"></span>version t<span class=\"_ _5\"></span>o sterling of the underlying item being hedged. All of the c<span class=\"_ _5\"></span>ontracts settled during the y<span class=\"_ _5\"></span>ear wer<span class=\"_ _5\"></span>e effectiv<span class=\"_ _5\"></span>e. Ther<span class=\"_ _5\"></span>e<span class=\"_ gs178\"> </span>wer<span class=\"_ _5\"></span>e no contr<span class=\"_ _5\"></span>acts deemed ineffective during the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air value of for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts at 31 Dec<span class=\"_ _5\"></span>ember is as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w20b hef\" id=\"_edaa0f75-5a8a-4e34-90cb-b356341ec325\"><tr><td></td><td></td><td class=\"c n x8e3 y371d w20c hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls13b ws14f\">Asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x8e4 y371d w20d hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls132 wsed\">Liabilities<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8e5 h8 y371e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x788 h9 y371e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30b h8 y371e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e6 h9 y371e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h8 y371f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y371f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y371f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y371f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b2 w20e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">For<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e6 y34b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e7 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e8 y34b2 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e9 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td></tr></table>A<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>, the Group had the follo<span class=\"_ _5\"></span>wing US$/<span class=\"_ _5\"></span>GBP forwar<span class=\"_ _5\"></span>d contracts f<span class=\"_ _5\"></span>or settlement:<span class=\"_ _2dd\"> </span><table class=\"s w21b hc6\" id=\"_6d6932b7-032c-4de3-9858-01d78daedf01\"><tr><td></td><td></td><td class=\"c n x8f1 y3595 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x945 y3595 w1f hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x946 h8 y3758 ff1 fs5 fc1 sc0 lsd8 ws1\">Avera<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x947 h9 y3758 ff2 fs5 fc2 sc0 lscc ws88\">A<span class=\"_ _5\"></span>verage rate<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x948 h8 y3759 ff1 fs5 fc1 sc0 ls10f wsbd\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x958 y3670 w21f hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls140 ws169\">U<span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>$<span class=\"_ _3\"></span>/\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x959 y3670 w220 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls11d wse6\">US<span class=\"_ _3\"></span>$m<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x8ef h9 y3759 ff2 fs5 fc2 sc0 ls141 ws16a\">U<span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>$<span class=\"_ _3\"></span>/\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3540 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94b y3540 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94c y3540 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94d y3540 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">99.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x325 y3540 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.25<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">65.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95a y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.29<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95b y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">60.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95c y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w221 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For settlement in 2027<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95d y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">55.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95e y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95f y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">30.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ad y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.29<span class=\"_ _2dd\"> </span></div></td></tr></table>A<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>, the Group had the follo<span class=\"_ _5\"></span>wing US$/NOK forwar<span class=\"_ _5\"></span>d contr<span class=\"_ _5\"></span>acts for settlement:<span class=\"_ _2dd\"> </span><table class=\"s w21b hf4\" id=\"_a8c4e845-99d6-48e5-a141-a5d8fcd8e5f3\"><tr><td></td><td></td><td class=\"c n x8f1 y3754 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x945 y3754 w1f hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x946 h8 y3755 ff1 fs5 fc1 sc0 lsd8 ws1\">Avera<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x947 h9 y3755 ff2 fs5 fc2 sc0 lscc ws88\">A<span class=\"_ _5\"></span>verage rate<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x948 h8 y3756 ff1 fs5 fc1 sc0 ls10f wsbd\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x949 y3757 w21c hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 lsce wsdd\">NOK/US$<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94a y3757 w21d hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls11d wse6\">US$m</div></td><td class=\"t m0 x6c9 h9 y3756 ff2 fs5 fc2 sc0 ls3b ws36\">NOK/US$<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y353f w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94b y353f w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94c y353f w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94d y353f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">20.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94e y353f w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.77<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">20.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x950 y34b0 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.60<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x951 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x952 y34b0 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.97<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x950 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.60<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66c y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x953 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.90<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>28<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x954 y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x955 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.33<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x956 y34b2 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x957 y34b2 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>Capital management<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup\u2019s objectiv<span class=\"_ _4c\"></span>es when managing capital are to safeguar<span class=\"_ _5\"></span>d the Group\u2019<span class=\"_ _4c\"></span>s ability to continue as a going conc<span class=\"_ _5\"></span>ern in order to<span class=\"_ _2dd\"> </span> pro<span class=\"_ _4c\"></span>vide returns for shar<span class=\"_ _5\"></span>eholders and benefits for other stak<span class=\"_ _5\"></span>eholders and to maintain an optimal capital structur<span class=\"_ _5\"></span>e to reduc<span class=\"_ _5\"></span>e the<span class=\"_ _2dd\"> </span> cost of capital. T<span class=\"_ _4f\"></span>otal capital is calculat<span class=\"_ _5\"></span>ed as equity as shown in the c<span class=\"_ _5\"></span>onsolidated balance<span class=\"_ gs178\"> </span>sheet.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup manages its capital structure<span class=\"_ _5\"></span>, and makes adjustments t<span class=\"_ _5\"></span>o it, in light of changes in economic conditions. T<span class=\"_ _4f\"></span>o<span class=\"_ gs178\"> </span>maintain or<span class=\"_ _2dd\"> </span> adjust the capital structur<span class=\"_ _5\"></span>e, the Gr<span class=\"_ _5\"></span>oup may adjust the dividend pa<span class=\"_ _5\"></span>yment to shareholders, r<span class=\"_ _4c\"></span>eturn capital to shareholders or issue<span class=\"_ _2dd\"> </span> new shar<span class=\"_ _4c\"></span>es.<span class=\"_ _2dd\"> </span>No changes wer<span class=\"_ _4c\"></span>e made in the objectives, policies or proc<span class=\"_ _5\"></span>esses during the y<span class=\"_ _5\"></span>ears ended 31 December 2025 or 31 December 20<span class=\"_ _5\"></span>24.<span class=\"_ _2dd\"> </span> These financial sta<span class=\"_ _5\"></span>tements are pr<span class=\"_ _5\"></span>epared on the going c<span class=\"_ _5\"></span>oncern basis and the Gr<span class=\"_ _5\"></span>oup continues to<span class=\"_ gs178\"> </span>pa<span class=\"_ _5\"></span>y dividends.<span class=\"_ _2dd\"> </span>A number of the Group\u2019<span class=\"_ _4c\"></span>s trading entities are subject t<span class=\"_ _5\"></span>o regulation b<span class=\"_ _5\"></span>y the Norwegian FS<span class=\"_ _5\"></span>A, the FCA in the UK, the<span class=\"_ gs178\"> </span>MA<span class=\"_ _5\"></span>S in<span class=\"_ _2dd\"> </span> Singapore<span class=\"_ _5\"></span>, and the CFT<span class=\"_ _5\"></span>C, the NF<span class=\"_ _4c\"></span>A, SEC and FINRA in the US. Regulatory capital at an entity le<span class=\"_ _4c\"></span>vel depends on the jurisdiction<span class=\"_ _2dd\"> </span> in<span class=\"_ gs178\"> </span>which it is incorpor<span class=\"_ _5\"></span>ated. In each case, the appr<span class=\"_ _5\"></span>oach is to hold an appr<span class=\"_ _5\"></span>opriate surplus o<span class=\"_ _5\"></span>ver the local minimum r<span class=\"_ _5\"></span>equirement.<span class=\"_ _2dd\"> </span> Each regula<span class=\"_ _5\"></span>ted entity complied with their r<span class=\"_ _5\"></span>egulatory capital r<span class=\"_ _5\"></span>equirements thr<span class=\"_ _5\"></span>oughout the year<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs523\">The tables belo<span class=\"_ _5\"></span>w summarise the maturity profile of the Gr<span class=\"_ _5\"></span>oup\u2019s financial liabilities a<span class=\"_ _5\"></span>t 31 December based on contr<span class=\"_ _5\"></span>actual<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs524\">undiscount<span class=\"_ _5\"></span>ed payments.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs525\">31 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div><div class=\"gs526\"><table class=\"s w212 hf1\" id=\"_fc358f75-7954-4b21-a5a5-59e76ace7a67\"><tr><td></td><td class=\"t m0 x716 h8 y372d ff1 fs5 fc1 sc0 ls1 wse\">Less than </td><td class=\"t m0 x678 h8 y372e ff1 fs5 fc1 sc0 lsd8 ws1\">3 to 1<span class=\"_ _3\"></span>2 </td><td class=\"t m0 x4a5 h8 y372f ff1 fs5 fc1 sc0 lsd8 ws1\">1 to 5<span class=\"_ _3\"></span> </td><td class=\"t m0 x8f8 h8 y3730 ff1 fs5 fc1 sc0 lsd8 ws1\">5 to 10<span class=\"_ _3\"></span> </td><td class=\"t m0 x479 h8 y3731 ff1 fs5 fc1 sc0 lsd8 ws12f\">Ove<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8f9 h8 y3732 ff1 fs5 fc1 sc0 lsce ws4a\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fa h8 y3733 ff1 fs5 fc1 sc0 lsce wsdd\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a5 h8 y3734 ff1 fs5 fc1 sc0 ls13a ws160\">yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fb h8 y3735 ff1 fs5 fc1 sc0 ls13a ws160\">yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h8 y3736 ff1 fs5 fc1 sc0 ls13a ws149\">10 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fd h8 y3736 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fe h8 y3737 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ff h8 y3738 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x569 h8 y3739 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h8 y373a ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h8 y373b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h8 y373b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36ab w65 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r payabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x900 y36ab w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">84.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x901 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x902 y36ab w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x903 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x904 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y36ab w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">87.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f3 w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x906 y34f3 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x907 y34f3 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a6 y34f3 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x908 y34f3 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x909 y34f3 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y34f3 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w66 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90a y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90b y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90c y3602 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">37.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90d y3602 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90e y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90f y3602 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">68.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">88.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x911 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x912 y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">43.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x913 y34b2 w33 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">16.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x914 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x915 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">159.5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs527\">31 December 202<span class=\"_ _4c\"></span>4<span class=\"_ _2dd\"> </span></div><div class=\"gs528\"><table class=\"s w213 hf2\" id=\"_242330d0-3125-4a05-be0a-50b44aa506e3\"><tr><td></td><td class=\"t m0 x8f9 h9 y373c ff2 fs5 fc2 sc0 ls1 wse\">Less t<span class=\"_ _5\"></span>han </td><td class=\"t m0 x678 h9 y373d ff2 fs5 fc2 sc0 lsd8 ws1\">3 to 1<span class=\"_ _3\"></span>2 </td><td class=\"t m0 x4a5 h9 y373e ff2 fs5 fc2 sc0 lsd8 ws1\">1 to 5 </td><td class=\"t m0 x8f8 h9 y373f ff2 fs5 fc2 sc0 lsd8 ws1\">5 to 10 </td><td class=\"t m0 x407 h9 y3740 ff2 fs5 fc2 sc0 ls11e ws141\">Ove<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x916 h9 y3741 ff2 fs5 fc2 sc0 lsd8 ws1\">3 mo<span class=\"_ _3\"></span>nths<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x917 h9 y3742 ff2 fs5 fc2 sc0 ls2f ws8b\">month<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x918 h9 y3743 ff2 fs5 fc2 sc0 ls4b ws46\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x919 h9 y3744 ff2 fs5 fc2 sc0 ls4b ws46\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h9 y3745 ff2 fs5 fc2 sc0 ls4b ws35\">10<span class=\"_ _5\"></span> years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3745 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fe h9 y3746 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ff h9 y3747 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x569 h9 y3748 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h9 y3749 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y374a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y374a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ae w65 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r payabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x900 y34ae w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">26.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x901 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x902 y34ae w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x903 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x904 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y34ae w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y374b ff2 fs4 fc2 sc0 ls11 ws1\">Gros<span class=\"_ _3\"></span>s settl<span class=\"_ _3\"></span>ed fore<span class=\"_ _3\"></span>ign cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y contra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x40f y34d8 w214 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsb6 wsc2\">O<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91a y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91b y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">44.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91c y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">83.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91d y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91e y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91f y34d8 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">139.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34b0 w215 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsb6 wsc2\">In<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x920 y34b0 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x921 y34b0 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(42.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x922 y34b0 w4f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(81.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x923 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x924 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x925 y34b0 w2e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(135.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w66 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90a y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90b y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90c y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">27.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x926 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x927 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">43.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">29.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x928 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">10.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x929 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">34.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92a y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92b y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92c y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">78.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs529\">The follo<span class=\"_ _4c\"></span>wing table shows the total liabilities arising fr<span class=\"_ _4c\"></span>om financing activities.<span class=\"_ _3\"></span> </div><div class=\"gs52a\"><table class=\"s w216 hf3\" id=\"_3b80ea30-874d-40fc-a993-f728f5f5bda1\"><tr><td></td><td></td><td class=\"t m0 x7ee h8 y374c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x65e h9 y374d ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x92d h8 y374e ff1 fs5 fc1 sc0 ls1 ws1\">Lease </td><td></td><td class=\"t m0 x679 h9 y374f ff2 fs5 fc2 sc0 lse1 wsf0\">Lea<span class=\"_ _3\"></span>se </td><td></td></tr><tr><td></td><td class=\"t m0 x92e h8 y3750 ff1 fs5 fc1 sc0 ls11d wse6\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x919 h8 y3750 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h9 y3751 ff2 fs5 fc2 sc0 ls132 wsed\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3751 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x569 h8 y3752 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h8 y3752 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y3753 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3753 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ee w13f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92f y34ee w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x930 y34ee w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y34ee w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">43.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x931 y34ee w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">43.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x932 y34ad w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x933 y34ad w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x909 y34ad w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x934 y34ad w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w217 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash flows \u2013 pr<span class=\"_ _3\"></span>incip<span class=\"_ _3\"></span>al<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x935 y34ae w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x936 y34ae w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x937 y34ae w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35b y34ae w29 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w218 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash flows \u2013 inte<span class=\"_ _3\"></span>rest<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x938 y3554 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x939 y3554 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93a y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x457 y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w219 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1b ws88\">Int<span class=\"_ _5\"></span>erest char<span class=\"_ _5\"></span>ges<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93b y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93c y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y353f w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93d y353f w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w21a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> non-<span class=\"_ _3\"></span>cas<span class=\"_ _5\"></span>h mo<span class=\"_ _5\"></span>vemen<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93e y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93f y34b0 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y34b1 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x940 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x941 y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x875 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x598 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x942 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x943 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x944 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs52b\">Other non-cash mo<span class=\"_ _5\"></span>vements include the net impact of additions, modifications and t<span class=\"_ _5\"></span>erminations relating t<span class=\"_ _5\"></span>o leases during<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws40 gs52c\">the<span class=\"_ gs178\"> </span>y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls11 ws1 gs52d\">For<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>nge ri<span class=\"_ _3\"></span>sk<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs52e\">The Gr<span class=\"_ _5\"></span>oup has transactional curr<span class=\"_ _5\"></span>ency e<span class=\"_ _5\"></span>xposures arising fr<span class=\"_ _5\"></span>om re<span class=\"_ _5\"></span>venues and e<span class=\"_ _5\"></span>xpenses in curr<span class=\"_ _5\"></span>encies other than its functional<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs52f\">curr<span class=\"_ _5\"></span>ency<span class=\"_ _4c\"></span>, which can significantly impact results and cash flo<span class=\"_ _5\"></span>ws. The Gr<span class=\"_ _4c\"></span>oup\u2019s re<span class=\"_ _4c\"></span>venue is mainly denominated in US dollars and<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs530\">the majority of e<span class=\"_ _5\"></span>xpenses are denominated in local c<span class=\"_ _5\"></span>urrencies. The Gr<span class=\"_ _5\"></span>oup also has balance sheet e<span class=\"_ _5\"></span>xposures, either at the local<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs531\">entity lev<span class=\"_ _4c\"></span>el where monetary assets and liabilities ar<span class=\"_ _5\"></span>e held in currencies other than the functional curr<span class=\"_ _5\"></span>ency<span class=\"_ _4\"></span>, or at a Group le<span class=\"_ _5\"></span>vel<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs532\">on<span class=\"_ gs178\"> </span>the retr<span class=\"_ _4c\"></span>anslation of non-sterling balances int<span class=\"_ _5\"></span>o the Group\u2019<span class=\"_ _5\"></span>s functional currency<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs533\">Our aim is to manage this risk b<span class=\"_ _5\"></span>y reducing the impact of an<span class=\"_ _5\"></span>y fluctuations. The Group hedges c<span class=\"_ _5\"></span>urrency e<span class=\"_ _5\"></span>xposure thr<span class=\"_ _5\"></span>ough<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs534\">forw<span class=\"_ _5\"></span>ard sales of US dollar r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enues. US dollars are also sold on the spot mark<span class=\"_ _5\"></span>et to meet local curr<span class=\"_ _5\"></span>ency expenditur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs535\">requir<span class=\"_ _4c\"></span>ements. Rates of ex<span class=\"_ _4c\"></span>change, non\u2013sterling balances and as<span class=\"_ _5\"></span>set exposur<span class=\"_ _5\"></span>es by curr<span class=\"_ _4c\"></span>ency are continually asses<span class=\"_ _5\"></span>sed.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs536\">The Gr<span class=\"_ _5\"></span>oup is most sensitiv<span class=\"_ _5\"></span>e to changes in the US dollar ex<span class=\"_ _4c\"></span>change rat<span class=\"_ _5\"></span>es. The sensitivity analysis assumes an ins<span class=\"_ _5\"></span>tantaneous 5%<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs537\">change in the US dollar e<span class=\"_ _5\"></span>xchange r<span class=\"_ _5\"></span>ates fr<span class=\"_ _5\"></span>om their lev<span class=\"_ _5\"></span>els at 31 December 2025, with all other v<span class=\"_ _4c\"></span>ariables held constant.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs538\">The<span class=\"_ gs178\"> </span>follo<span class=\"_ _4c\"></span>wing table demonstrates the sensitivity t<span class=\"_ _5\"></span>o a reasonably possible change in this r<span class=\"_ _4c\"></span>ate, with all other v<span class=\"_ _5\"></span>ariables<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs539\">held<span class=\"_ gs178\"> </span>constant, of the Gr<span class=\"_ _4c\"></span>oup\u2019s profit bef<span class=\"_ _5\"></span>ore taxa<span class=\"_ _5\"></span>tion and equity<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Credit r<span class=\"_ _5\"></span>isk<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup seeks to tr<span class=\"_ _5\"></span>ade only with rec<span class=\"_ _5\"></span>ognised, creditw<span class=\"_ _5\"></span>orthy third parties, e<span class=\"_ _4c\"></span>xcept in a limit<span class=\"_ _5\"></span>ed number of circums<span class=\"_ _5\"></span>tances where a pro<span class=\"_ _4c\"></span>vision is recognised at the time of in<span class=\"_ _5\"></span>voicing. Cr<span class=\"_ _5\"></span>edit risk arises when debtors f<span class=\"_ _5\"></span>ail to pay their obligations. R<span class=\"_ _5\"></span>eceivable balanc<span class=\"_ _5\"></span>es are monit<span class=\"_ _5\"></span>ored on an ongoing basis and an<span class=\"_ _5\"></span>y potential bad debts identified at an early stage. T<span class=\"_ _5\"></span>he maximum exposur<span class=\"_ _5\"></span>e is the carrying amounts as disclosed in note 14; based on e<span class=\"_ _5\"></span>xperience and ongoing mark<span class=\"_ _5\"></span>et information about the creditw<span class=\"_ _4c\"></span>orthiness of count<span class=\"_ _5\"></span>erparties, we r<span class=\"_ _5\"></span>easonably expect to c<span class=\"_ _5\"></span>ollect all amounts unimpaired. T<span class=\"_ _5\"></span>here ar<span class=\"_ _5\"></span>e no significant concentr<span class=\"_ _5\"></span>ations of credit risk within the Group<span class=\"_ _5\"></span>, due to the large number of clients c<span class=\"_ _5\"></span>omprising the Group\u2019<span class=\"_ _5\"></span>s client base.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade r<span class=\"_ _5\"></span>eceivables ar<span class=\"_ _4c\"></span>e written off when there is no r<span class=\"_ _5\"></span>easonable expectation of r<span class=\"_ _4c\"></span>ecov<span class=\"_ _4c\"></span>ery<span class=\"_ _4c\"></span>, such as the commencement of legal proc<span class=\"_ _5\"></span>eedings, financial difficulties of the counterparty<span class=\"_ _4\"></span>, or a significant time period has elapsed since the debt w<span class=\"_ _5\"></span>as due. Impairment losses on tr<span class=\"_ _5\"></span>ade receiv<span class=\"_ _4c\"></span>ables are present<span class=\"_ _5\"></span>ed within administra<span class=\"_ _5\"></span>tive e<span class=\"_ _5\"></span>xpenses. In a limited number of cir<span class=\"_ _5\"></span>cumstances, where doubt e<span class=\"_ _4c\"></span>xists as to the ability to c<span class=\"_ _5\"></span>ollect payment, a pro<span class=\"_ _4c\"></span>vision is made at the time of inv<span class=\"_ _5\"></span>oicing and included within re<span class=\"_ _5\"></span>venue. Subsequent rec<span class=\"_ _5\"></span>ov<span class=\"_ _4c\"></span>eries of amounts previously writt<span class=\"_ _5\"></span>en off are cr<span class=\"_ _5\"></span>edited against the same line it<span class=\"_ _5\"></span>em. Other financial assets ar<span class=\"_ _5\"></span>e written off when there is no r<span class=\"_ _4c\"></span>easonable expectation of r<span class=\"_ _5\"></span>eco<span class=\"_ _5\"></span>very<span class=\"_ _4\"></span>, such as the commencement of legal proc<span class=\"_ _5\"></span>eedings, financial difficulties of the counterparty<span class=\"_ _4\"></span>, or a significant time period has elapsed since the debt w<span class=\"_ _5\"></span>as due.<span class=\"_ _2dd\"> </span>With r<span class=\"_ _5\"></span>espect to cr<span class=\"_ _5\"></span>edit risk arising from cash and cash equiv<span class=\"_ _5\"></span>alents and deposits held as current in<span class=\"_ _5\"></span>vestments, these ar<span class=\"_ _4c\"></span>e<span class=\"_ _3\"></span> consider<span class=\"_ _5\"></span>ed low risk as the financial institutions used ar<span class=\"_ _4c\"></span>e closely monitored b<span class=\"_ _5\"></span>y the Group tr<span class=\"_ _5\"></span>easury function to ensur<span class=\"_ _5\"></span>e they ar<span class=\"_ _5\"></span>e held with creditw<span class=\"_ _4c\"></span>orthy institutions and to ensur<span class=\"_ _5\"></span>e there is no o<span class=\"_ _5\"></span>ver e<span class=\"_ _4c\"></span>xposure to an<span class=\"_ _5\"></span>y one institution.<span class=\"_ _2dd\"> </span>For all financial assets held, the Gr<span class=\"_ _4c\"></span>oup\u2019s e<span class=\"_ _5\"></span>xposure to cr<span class=\"_ _5\"></span>edit risk arises from def<span class=\"_ _5\"></span>ault of the counterparty<span class=\"_ _4\"></span>, with a maximum e<span class=\"_ _5\"></span>xposure equal to the carrying amount of these ins<span class=\"_ _5\"></span>truments.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Liquidity risk<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup seeks to ensur<span class=\"_ _5\"></span>e that sufficient liquidity exis<span class=\"_ _5\"></span>ts in the right locations to meet the Gr<span class=\"_ _5\"></span>oup\u2019s financial obligations and rela<span class=\"_ _5\"></span>ted funding requir<span class=\"_ _5\"></span>ements in a timely manner<span class=\"_ _4\"></span>, including dividends and taxes, and pr<span class=\"_ _5\"></span>ovide funds f<span class=\"_ _5\"></span>or capital expenditur<span class=\"_ _5\"></span>e and inv<span class=\"_ _4c\"></span>estment opportunities as they arise. Cash and cash equiv<span class=\"_ _5\"></span>alent balances ar<span class=\"_ _5\"></span>e held with the primary objective of capital security and av<span class=\"_ _5\"></span>ailability<span class=\"_ _4\"></span>, with a secondary objective of gener<span class=\"_ _5\"></span>ating returns. Funding r<span class=\"_ _4c\"></span>equirements are monit<span class=\"_ _5\"></span>ored b<span class=\"_ _5\"></span>y the Group\u2019<span class=\"_ _5\"></span>s finance function with cash flow f<span class=\"_ _5\"></span>orecasting perf<span class=\"_ _5\"></span>ormed at both an entity and Group le<span class=\"_ _5\"></span>vel. As a normal part of its oper<span class=\"_ _5\"></span>ations, the Group could f<span class=\"_ _5\"></span>ace liquidity issues if it e<span class=\"_ _5\"></span>xperienced a sustained r<span class=\"_ _5\"></span>eduction in profitability<span class=\"_ _4\"></span>, problems in the c<span class=\"_ _5\"></span>ollection of debts from clients or unplanned e<span class=\"_ _5\"></span>xpenditure.<span class=\"_ _2dd\"> </span>The tables belo<span class=\"_ _5\"></span>w summarise the maturity profile of the Gr<span class=\"_ _5\"></span>oup\u2019s financial liabilities a<span class=\"_ _5\"></span>t 31 December based on contr<span class=\"_ _5\"></span>actual<span class=\"_ _2dd\"> </span>undiscount<span class=\"_ _5\"></span>ed payments.<span class=\"_ _2dd\"> </span>31 D<span class=\"_ _3\"></span>ece<span class=\"_ _3\"></span>mbe<span class=\"_ _3\"></span>r 202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span><table class=\"s w212 hf1\" id=\"_fc358f75-7954-4b21-a5a5-59e76ace7a67\"><tr><td></td><td class=\"t m0 x716 h8 y372d ff1 fs5 fc1 sc0 ls1 wse\">Less than </td><td class=\"t m0 x678 h8 y372e ff1 fs5 fc1 sc0 lsd8 ws1\">3 to 1<span class=\"_ _3\"></span>2 </td><td class=\"t m0 x4a5 h8 y372f ff1 fs5 fc1 sc0 lsd8 ws1\">1 to 5<span class=\"_ _3\"></span> </td><td class=\"t m0 x8f8 h8 y3730 ff1 fs5 fc1 sc0 lsd8 ws1\">5 to 10<span class=\"_ _3\"></span> </td><td class=\"t m0 x479 h8 y3731 ff1 fs5 fc1 sc0 lsd8 ws12f\">Ove<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8f9 h8 y3732 ff1 fs5 fc1 sc0 lsce ws4a\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fa h8 y3733 ff1 fs5 fc1 sc0 lsce wsdd\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a5 h8 y3734 ff1 fs5 fc1 sc0 ls13a ws160\">yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fb h8 y3735 ff1 fs5 fc1 sc0 ls13a ws160\">yea<span class=\"_ _3\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h8 y3736 ff1 fs5 fc1 sc0 ls13a ws149\">10 ye<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fd h8 y3736 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fe h8 y3737 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ff h8 y3738 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x569 h8 y3739 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h8 y373a ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h8 y373b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h8 y373b ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y36ab w65 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r payabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x900 y36ab w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">84.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x901 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x902 y36ab w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x903 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x904 y36ab w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y36ab w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">87.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34f3 w182 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x906 y34f3 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x907 y34f3 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a6 y34f3 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x908 y34f3 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x909 y34f3 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x636 y34f3 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3602 w66 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90a y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90b y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90c y3602 w33 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">37.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90d y3602 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">16.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90e y3602 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90f y3602 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">68.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">88.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x911 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x912 y34b2 w32 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">43.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x913 y34b2 w33 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">16.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x914 y34b2 w3b ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x915 y34b2 w22 ha4\"><div class=\"t m0 x287 h6 y34ed ff1 fs4 fc1 sc0 ls11 ws40\">159.5<span class=\"_ _2dd\"> </span></div></td></tr></table>31 December 202<span class=\"_ _4c\"></span>4<span class=\"_ _2dd\"> </span><table class=\"s w213 hf2\" id=\"_242330d0-3125-4a05-be0a-50b44aa506e3\"><tr><td></td><td class=\"t m0 x8f9 h9 y373c ff2 fs5 fc2 sc0 ls1 wse\">Less t<span class=\"_ _5\"></span>han </td><td class=\"t m0 x678 h9 y373d ff2 fs5 fc2 sc0 lsd8 ws1\">3 to 1<span class=\"_ _3\"></span>2 </td><td class=\"t m0 x4a5 h9 y373e ff2 fs5 fc2 sc0 lsd8 ws1\">1 to 5 </td><td class=\"t m0 x8f8 h9 y373f ff2 fs5 fc2 sc0 lsd8 ws1\">5 to 10 </td><td class=\"t m0 x407 h9 y3740 ff2 fs5 fc2 sc0 ls11e ws141\">Ove<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x916 h9 y3741 ff2 fs5 fc2 sc0 lsd8 ws1\">3 mo<span class=\"_ _3\"></span>nths<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x917 h9 y3742 ff2 fs5 fc2 sc0 ls2f ws8b\">month<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x918 h9 y3743 ff2 fs5 fc2 sc0 ls4b ws46\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x919 h9 y3744 ff2 fs5 fc2 sc0 ls4b ws46\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h9 y3745 ff2 fs5 fc2 sc0 ls4b ws35\">10<span class=\"_ _5\"></span> years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3745 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8fe h9 y3746 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ff h9 y3747 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x569 h9 y3748 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h9 y3749 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y374a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y374a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ae w65 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">T<span class=\"_ _4c\"></span>ra<span class=\"_ _3\"></span>de an<span class=\"_ _3\"></span>d othe<span class=\"_ _3\"></span>r payabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x900 y34ae w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">26.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x901 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x902 y34ae w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x903 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x904 y34ae w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y34ae w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">30.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h7 y374b ff2 fs4 fc2 sc0 ls11 ws1\">Gros<span class=\"_ _3\"></span>s settl<span class=\"_ _3\"></span>ed fore<span class=\"_ _3\"></span>ign cu<span class=\"_ _3\"></span>rrenc<span class=\"_ _3\"></span>y contra<span class=\"_ _3\"></span>ct<span class=\"_ _3\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x40f y34d8 w214 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsb6 wsc2\">O<span class=\"_ _3\"></span>ut<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91a y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91b y34d8 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">44.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91c y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">83.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91d y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91e y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91f y34d8 w22 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">139.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x40f y34b0 w215 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsb6 wsc2\">In<span class=\"_ _3\"></span>fl<span class=\"_ _3\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x920 y34b0 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x921 y34b0 w29 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(42.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x922 y34b0 w4f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(81.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x923 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x924 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x925 y34b0 w2e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(135.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w66 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90a y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90b y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90c y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">27.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x926 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x927 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y34b1 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">43.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">29.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x928 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">10.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x929 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">34.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92a y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92b y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92c y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">78.4<span class=\"_ _2dd\"> </span></div></td></tr></table>The follo<span class=\"_ _4c\"></span>wing table shows the total liabilities arising fr<span class=\"_ _4c\"></span>om financing activities.<table class=\"s w216 hf3\" id=\"_3b80ea30-874d-40fc-a993-f728f5f5bda1\"><tr><td></td><td></td><td class=\"t m0 x7ee h8 y374c ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x65e h9 y374d ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x92d h8 y374e ff1 fs5 fc1 sc0 ls1 ws1\">Lease </td><td></td><td class=\"t m0 x679 h9 y374f ff2 fs5 fc2 sc0 lse1 wsf0\">Lea<span class=\"_ _3\"></span>se </td><td></td></tr><tr><td></td><td class=\"t m0 x92e h8 y3750 ff1 fs5 fc1 sc0 ls11d wse6\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x919 h8 y3750 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8fc h9 y3751 ff2 fs5 fc2 sc0 ls132 wsed\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3751 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x569 h8 y3752 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56a h8 y3752 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h9 y3753 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3753 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34ee w13f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">At<span class=\"_ _5\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92f y34ee w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x930 y34ee w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y34ee w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">43.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x931 y34ee w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">43.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ad w13d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Arisin<span class=\"_ _3\"></span>g on acquisition<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x932 y34ad w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x933 y34ad w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x909 y34ad w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x934 y34ad w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34ae w217 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash flows \u2013 pr<span class=\"_ _3\"></span>incip<span class=\"_ _3\"></span>al<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x935 y34ae w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x936 y34ae w28 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(11.2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x937 y34ae w4f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x35b y34ae w29 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(10.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3554 w218 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash flows \u2013 inte<span class=\"_ _3\"></span>rest<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x938 y3554 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x939 y3554 w2d ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">(1.8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93a y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x457 y3554 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y353f w219 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1b ws88\">Int<span class=\"_ _5\"></span>erest char<span class=\"_ _5\"></span>ges<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93b y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93c y353f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x635 y353f w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93d y353f w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w21a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Other<span class=\"_ _5\"></span> non-<span class=\"_ _3\"></span>cas<span class=\"_ _5\"></span>h mo<span class=\"_ _5\"></span>vemen<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93e y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93f y34b0 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">28.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2df y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">6.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w8d ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>ng<span class=\"_ _3\"></span>e diff<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>nc<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y34b1 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x940 y34b1 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x941 y34b1 w38 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x875 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">(1.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w141 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws1\">At 31 De<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>be<span class=\"_ _3\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x598 y34b2 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x942 y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x943 y34b2 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x944 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td></tr></table>Other non-cash mo<span class=\"_ _5\"></span>vements include the net impact of additions, modifications and t<span class=\"_ _5\"></span>erminations relating t<span class=\"_ _5\"></span>o leases during<span class=\"_ _2dd\"> </span>the<span class=\"_ gs178\"> </span>y<span class=\"_ _5\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "Der<span class=\"_ _3\"></span>ivativ<span class=\"_ _5\"></span>e fina<span class=\"_ _3\"></span>ncial ins<span class=\"_ _3\"></span>trume<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span>It is the Group\u2019<span class=\"_ _4c\"></span>s policy to co<span class=\"_ _5\"></span>ver or hedge a pr<span class=\"_ _5\"></span>oportion of its future tr<span class=\"_ _4c\"></span>ansactional US dollar rev<span class=\"_ _4c\"></span>enues in the UK and Norway with for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts. The s<span class=\"_ _5\"></span>trat<span class=\"_ _5\"></span>egy is to prot<span class=\"_ _5\"></span>ect the Group against a significant w<span class=\"_ _4c\"></span>eakening of the US dollar<span class=\"_ _4\"></span>. The Group considers the hedge t<span class=\"_ _5\"></span>o be effective if each f<span class=\"_ _5\"></span>orward c<span class=\"_ _5\"></span>ontract is settled with the bank and the US dollars sold r<span class=\"_ _5\"></span>epresent collections fr<span class=\"_ _5\"></span>om pre<span class=\"_ _5\"></span>vious months\u2019 inv<span class=\"_ _5\"></span>oicing. Should the hedging ratio be gr<span class=\"_ _4c\"></span>eater than one (that is, contr<span class=\"_ _5\"></span>acted sales are gr<span class=\"_ _4c\"></span>eater than US dollar re<span class=\"_ _4c\"></span>venues) then the hedge is deemed t<span class=\"_ _5\"></span>o be ineffective<span class=\"_ _5\"></span>. Where these ar<span class=\"_ _4c\"></span>e designated and documented as hedging instruments in the cont<span class=\"_ _5\"></span>ext of IFRS 9 and ar<span class=\"_ _5\"></span>e demonstr<span class=\"_ _5\"></span>ated to be eff<span class=\"_ _5\"></span>ective, mark<span class=\"_ _5\"></span>-to-mark<span class=\"_ _5\"></span>et gains and losses are r<span class=\"_ _5\"></span>ecognised directly in equity (<span class=\"_ _5\"></span>see note 25). These ar<span class=\"_ _5\"></span>e transf<span class=\"_ _5\"></span>erred to the inc<span class=\"_ _5\"></span>ome statement, within r<span class=\"_ _5\"></span>ev<span class=\"_ _4c\"></span>enue, upon receipt of cash and con<span class=\"_ _5\"></span>version t<span class=\"_ _5\"></span>o sterling of the underlying item being hedged. All of the c<span class=\"_ _5\"></span>ontracts settled during the y<span class=\"_ _5\"></span>ear wer<span class=\"_ _5\"></span>e effectiv<span class=\"_ _5\"></span>e. Ther<span class=\"_ _5\"></span>e<span class=\"_ gs178\"> </span>wer<span class=\"_ _5\"></span>e no contr<span class=\"_ _5\"></span>acts deemed ineffective during the y<span class=\"_ _4c\"></span>ear<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _5\"></span>air value of for<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts at 31 Dec<span class=\"_ _5\"></span>ember is as follow<span class=\"_ _5\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w20b hef\" id=\"_edaa0f75-5a8a-4e34-90cb-b356341ec325\"><tr><td></td><td></td><td class=\"c n x8e3 y371d w20c hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls13b ws14f\">Asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x8e4 y371d w20d hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls132 wsed\">Liabilities<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x8e5 h8 y371e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x788 h9 y371e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30b h8 y371e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e6 h9 y371e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x595 h8 y371f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x596 h9 y371f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h8 y371f ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y371f ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34b2 w20e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">For<span class=\"_ _5\"></span>eign currency c<span class=\"_ _5\"></span>ontracts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e6 y34b2 w4c ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e7 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e8 y34b2 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e9 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td></tr></table>A<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>, the Group had the follo<span class=\"_ _5\"></span>wing US$/<span class=\"_ _5\"></span>GBP forwar<span class=\"_ _5\"></span>d contracts f<span class=\"_ _5\"></span>or settlement:<span class=\"_ _2dd\"> </span><table class=\"s w21b hc6\" id=\"_6d6932b7-032c-4de3-9858-01d78daedf01\"><tr><td></td><td></td><td class=\"c n x8f1 y3595 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x945 y3595 w1f hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x946 h8 y3758 ff1 fs5 fc1 sc0 lsd8 ws1\">Avera<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x947 h9 y3758 ff2 fs5 fc2 sc0 lscc ws88\">A<span class=\"_ _5\"></span>verage rate<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x948 h8 y3759 ff1 fs5 fc1 sc0 ls10f wsbd\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x958 y3670 w21f hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls140 ws169\">U<span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>$<span class=\"_ _3\"></span>/\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x959 y3670 w220 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls11d wse6\">US<span class=\"_ _3\"></span>$m<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x8ef h9 y3759 ff2 fs5 fc2 sc0 ls141 ws16a\">U<span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>$<span class=\"_ _3\"></span>/\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3540 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94b y3540 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94c y3540 w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94d y3540 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">99.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x325 y3540 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.25<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">65.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95a y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.29<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95b y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">60.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95c y34b1 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w221 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For settlement in 2027<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95d y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">55.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95e y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">1.27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95f y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">30.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ad y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.29<span class=\"_ _2dd\"> </span></div></td></tr></table>A<span class=\"_ _5\"></span>t 31 December<span class=\"_ _4\"></span>, the Group had the follo<span class=\"_ _5\"></span>wing US$/NOK forwar<span class=\"_ _5\"></span>d contr<span class=\"_ _5\"></span>acts for settlement:<span class=\"_ _2dd\"> </span><table class=\"s w21b hf4\" id=\"_a8c4e845-99d6-48e5-a141-a5d8fcd8e5f3\"><tr><td></td><td></td><td class=\"c n x8f1 y3754 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x945 y3754 w1f hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x946 h8 y3755 ff1 fs5 fc1 sc0 lsd8 ws1\">Avera<span class=\"_ _3\"></span>ge ra<span class=\"_ _3\"></span>te<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x947 h9 y3755 ff2 fs5 fc2 sc0 lscc ws88\">A<span class=\"_ _5\"></span>verage rate<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x948 h8 y3756 ff1 fs5 fc1 sc0 ls10f wsbd\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x949 y3757 w21c hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 lsce wsdd\">NOK/US$<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94a y3757 w21d hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 ls11d wse6\">US$m</div></td><td class=\"t m0 x6c9 h9 y3756 ff2 fs5 fc2 sc0 ls3b ws36\">NOK/US$<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y353f w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94b y353f w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94c y353f w25 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94d y353f w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">20.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94e y353f w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.77<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b0 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">20.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x950 y34b0 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.60<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x951 y34b0 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x952 y34b0 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.97<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y34b1 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x950 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.60<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66c y34b1 w4c ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x953 y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">10.90<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b2 w21e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">For se<span class=\"_ _3\"></span>ttle<span class=\"_ _3\"></span>me<span class=\"_ _3\"></span>nt in 20<span class=\"_ _3\"></span>28<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x954 y34b2 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x955 y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">10.33<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x956 y34b2 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x957 y34b2 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "Capital management<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup\u2019s objectiv<span class=\"_ _4c\"></span>es when managing capital are to safeguar<span class=\"_ _5\"></span>d the Group\u2019<span class=\"_ _4c\"></span>s ability to continue as a going conc<span class=\"_ _5\"></span>ern in order to<span class=\"_ _2dd\"> </span>pro<span class=\"_ _4c\"></span>vide returns for shar<span class=\"_ _5\"></span>eholders and benefits for other stak<span class=\"_ _5\"></span>eholders and to maintain an optimal capital structur<span class=\"_ _5\"></span>e to reduc<span class=\"_ _5\"></span>e the<span class=\"_ _2dd\"> </span>cost of capital. T<span class=\"_ _4f\"></span>otal capital is calculat<span class=\"_ _5\"></span>ed as equity as shown in the c<span class=\"_ _5\"></span>onsolidated balance<span class=\"_ gs178\"> </span>sheet.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup manages its capital structure<span class=\"_ _5\"></span>, and makes adjustments t<span class=\"_ _5\"></span>o it, in light of changes in economic conditions. T<span class=\"_ _4f\"></span>o<span class=\"_ gs178\"> </span>maintain or<span class=\"_ _2dd\"> </span>adjust the capital structur<span class=\"_ _5\"></span>e, the Gr<span class=\"_ _5\"></span>oup may adjust the dividend pa<span class=\"_ _5\"></span>yment to shareholders, r<span class=\"_ _4c\"></span>eturn capital to shareholders or issue<span class=\"_ _2dd\"> </span>new shar<span class=\"_ _4c\"></span>es.<span class=\"_ _2dd\"> </span>No changes wer<span class=\"_ _4c\"></span>e made in the objectives, policies or proc<span class=\"_ _5\"></span>esses during the y<span class=\"_ _5\"></span>ears ended 31 December 2025 or 31 December 20<span class=\"_ _5\"></span>24.<span class=\"_ _2dd\"> </span>These financial sta<span class=\"_ _5\"></span>tements are pr<span class=\"_ _5\"></span>epared on the going c<span class=\"_ _5\"></span>oncern basis and the Gr<span class=\"_ _5\"></span>oup continues to<span class=\"_ gs178\"> </span>pa<span class=\"_ _5\"></span>y dividends.<span class=\"_ _2dd\"> </span>A number of the Group\u2019<span class=\"_ _4c\"></span>s trading entities are subject t<span class=\"_ _5\"></span>o regulation b<span class=\"_ _5\"></span>y the Norwegian FS<span class=\"_ _5\"></span>A, the FCA in the UK, the<span class=\"_ gs178\"> </span>MA<span class=\"_ _5\"></span>S in<span class=\"_ _2dd\"> </span>Singapore<span class=\"_ _5\"></span>, and the CFT<span class=\"_ _5\"></span>C, the NF<span class=\"_ _4c\"></span>A, SEC and FINRA in the US. Regulatory capital at an entity le<span class=\"_ _4c\"></span>vel depends on the jurisdiction<span class=\"_ _2dd\"> </span>in<span class=\"_ gs178\"> </span>which it is incorpor<span class=\"_ _5\"></span>ated. In each case, the appr<span class=\"_ _5\"></span>oach is to hold an appr<span class=\"_ _5\"></span>opriate surplus o<span class=\"_ _5\"></span>ver the local minimum r<span class=\"_ _5\"></span>equirement.<span class=\"_ _2dd\"> </span>Each regula<span class=\"_ _5\"></span>ted entity complied with their r<span class=\"_ _5\"></span>egulatory capital r<span class=\"_ _5\"></span>equirements thr<span class=\"_ _5\"></span>oughout the year<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "For<span class=\"_ _3\"></span>eig<span class=\"_ _3\"></span>n excha<span class=\"_ _3\"></span>nge ri<span class=\"_ _3\"></span>sk<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup has transactional curr<span class=\"_ _5\"></span>ency e<span class=\"_ _5\"></span>xposures arising fr<span class=\"_ _5\"></span>om re<span class=\"_ _5\"></span>venues and e<span class=\"_ _5\"></span>xpenses in curr<span class=\"_ _5\"></span>encies other than its functional<span class=\"_ _2dd\"> </span>curr<span class=\"_ _5\"></span>ency<span class=\"_ _4c\"></span>, which can significantly impact results and cash flo<span class=\"_ _5\"></span>ws. The Gr<span class=\"_ _4c\"></span>oup\u2019s re<span class=\"_ _4c\"></span>venue is mainly denominated in US dollars and<span class=\"_ _2dd\"> </span>the majority of e<span class=\"_ _5\"></span>xpenses are denominated in local c<span class=\"_ _5\"></span>urrencies. The Gr<span class=\"_ _5\"></span>oup also has balance sheet e<span class=\"_ _5\"></span>xposures, either at the local<span class=\"_ _2dd\"> </span>entity lev<span class=\"_ _4c\"></span>el where monetary assets and liabilities ar<span class=\"_ _5\"></span>e held in currencies other than the functional curr<span class=\"_ _5\"></span>ency<span class=\"_ _4\"></span>, or at a Group le<span class=\"_ _5\"></span>vel<span class=\"_ _2dd\"> </span>on<span class=\"_ gs178\"> </span>the retr<span class=\"_ _4c\"></span>anslation of non-sterling balances int<span class=\"_ _5\"></span>o the Group\u2019<span class=\"_ _5\"></span>s functional currency<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Our aim is to manage this risk b<span class=\"_ _5\"></span>y reducing the impact of an<span class=\"_ _5\"></span>y fluctuations. The Group hedges c<span class=\"_ _5\"></span>urrency e<span class=\"_ _5\"></span>xposure thr<span class=\"_ _5\"></span>ough<span class=\"_ _2dd\"> </span>forw<span class=\"_ _5\"></span>ard sales of US dollar r<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>enues. US dollars are also sold on the spot mark<span class=\"_ _5\"></span>et to meet local curr<span class=\"_ _5\"></span>ency expenditur<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>requir<span class=\"_ _4c\"></span>ements. Rates of ex<span class=\"_ _4c\"></span>change, non\u2013sterling balances and as<span class=\"_ _5\"></span>set exposur<span class=\"_ _5\"></span>es by curr<span class=\"_ _4c\"></span>ency are continually asses<span class=\"_ _5\"></span>sed.<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _5\"></span>oup is most sensitiv<span class=\"_ _5\"></span>e to changes in the US dollar ex<span class=\"_ _4c\"></span>change rat<span class=\"_ _5\"></span>es. The sensitivity analysis assumes an ins<span class=\"_ _5\"></span>tantaneous 5%<span class=\"_ _2dd\"> </span>change in the US dollar e<span class=\"_ _5\"></span>xchange r<span class=\"_ _5\"></span>ates fr<span class=\"_ _5\"></span>om their lev<span class=\"_ _5\"></span>els at 31 December 2025, with all other v<span class=\"_ _4c\"></span>ariables held constant.<span class=\"_ _2dd\"> </span>The<span class=\"_ gs178\"> </span>follo<span class=\"_ _4c\"></span>wing table demonstrates the sensitivity t<span class=\"_ _5\"></span>o a reasonably possible change in this r<span class=\"_ _4c\"></span>ate, with all other v<span class=\"_ _5\"></span>ariables<span class=\"_ _2dd\"> </span>held<span class=\"_ gs178\"> </span>constant, of the Gr<span class=\"_ _4c\"></span>oup\u2019s profit bef<span class=\"_ _5\"></span>ore taxa<span class=\"_ _5\"></span>tion and equity<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w20f hf0\" id=\"_f45ba374-4fe1-4541-923f-c1d53e81003f\"><tr><td></td><td class=\"t m0 x8ea h9 y3720 ff2 fs5 fc2 sc0 ls13d ws164\">Strengt<span class=\"_ _3\"></span>heni<span class=\"_ _3\"></span>ng/<span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8eb h9 y3721 ff2 fs5 fc2 sc0 lsd8 ws1\">Effe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8ec h9 y3722 ff2 fs5 fc2 sc0 ls4b ws46\">(<span class=\"_ _4c\"></span>weakenin<span class=\"_ _5\"></span>g) <span class=\"_ _4c\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x8ed h9 y3723 ff2 fs5 fc2 sc0 ls116 ws66\">profit bef<span class=\"_ _5\"></span>ore </td><td class=\"t m0 x8ee h9 y3724 ff2 fs5 fc2 sc0 lsd8 ws1\">Effe<span class=\"_ _3\"></span>ct o<span class=\"_ _3\"></span>n </td></tr><tr><td></td><td class=\"t m0 x5c4 h9 y3725 ff2 fs5 fc2 sc0 lscc ws88\">in rat<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5ca h9 y3726 ff2 fs5 fc2 sc0 ls116 ws65\">taxation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ef h9 y3727 ff2 fs5 fc2 sc0 ls94 ws138\">equ<span class=\"_ _3\"></span>ity<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8f0 h9 y3728 ff2 fs5 fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30e h9 y3729 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y372a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y372b w210 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls46 ws41\">202<span class=\"_ _3\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c0 y372b w3a haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c1 y372b w4c haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ec y372b w3a haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y372c w37 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f2 y372c w37 haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f3 y372c w7d haa\"><div class=\"t m0 x287 h6 y34e9 ff1 fs4 fc1 sc0 ls11 ws40\">(4.9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w211 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls129 ws14e\">2<span class=\"_ _3\"></span>024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f4 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f5 y34b1 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(5.1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(5.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f6 y34b2 w2f ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">(2.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f7 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">4.6<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "Financial liabilities<span class=\"_ _2dd\"> </span><table class=\"s w22a hf8\" id=\"_f4981c77-c2f3-4ffc-81d4-19026ef57bc2\"><tr><td></td><td></td><td></td><td class=\"c n x9c8 y377b w1e ha2\"><div class=\"t m0 x287 h9 y346e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x9c9 y377b w1f ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ca h8 y377c ff1 fs5 fc1 sc0 ls4b ws46\">Hedging </td><td class=\"t m0 x9cb h8 y377d ff1 fs5 fc1 sc0 ls4b ws46\">Amortised<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x645 h9 y377e ff2 fs5 fc2 sc0 lscc wsdb\">Hedgin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x3d0 h9 y377f ff2 fs5 fc2 sc0 ls107 ws11e\">Amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9cc h8 y3780 ff1 fs5 fc1 sc0 ls4b ws46\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9cd h8 y3781 ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9ce h8 y3781 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9cf h9 y3782 ff2 fs5 fc2 sc0 ls2f ws8b\">instr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e7 h9 y3783 ff2 fs5 fc2 sc0 ls118 ws135\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3783 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h8 y3784 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6cf h8 y3785 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9d1 h8 y3785 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81f h9 y3786 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38f h9 y3787 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3787 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3788 w22b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d2 y3788 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d3 y3788 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d4 y3788 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d5 y3788 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d6 y3788 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3788 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3789 w22c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d7 y3789 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d8 y3789 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d9 y3789 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y3789 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9db y3789 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dc y3789 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y378a w11c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dd y378a w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9de y378a w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9df y378a w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e0 y378a w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x874 y378a w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e1 y378a w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y378b w22d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e2 y378b w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e3 y378b w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e4 y378b w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e5 y378b w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e6 y378b w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e7 y378b w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w22e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e8 y354b w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e9 y354b w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ea y354b w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9eb y354b w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ec y354b w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ed y354b w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ee y34b2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ef y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">146.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f0 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">146.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f1 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f2 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">69.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f3 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">72.9<span class=\"_ _2dd\"> </span></div></td></tr></table>The carrying v<span class=\"_ _5\"></span>alue of current and non-curr<span class=\"_ _4c\"></span>ent financial assets and liabilities is deemed to equate t<span class=\"_ _5\"></span>o the fair value a<span class=\"_ _5\"></span>t<span class=\"_ _2dd\"> </span> 31 December 2025 and 20<span class=\"_ _5\"></span>24.<span class=\"_ _2dd\"> </span>Net losses on financial assets at f<span class=\"_ _5\"></span>air value thr<span class=\"_ _5\"></span>ough profit or loss amount<span class=\"_ _5\"></span>ed to \u00a3nil (202<span class=\"_ _4c\"></span>4: \u00a30.<span class=\"_ _5\"></span>1m). Gains/(losses) on tr<span class=\"_ _5\"></span>ade<span class=\"_ _2dd\"> </span> rec<span class=\"_ _5\"></span>eivables (measur<span class=\"_ _5\"></span>ed at amortised cost) ar<span class=\"_ _5\"></span>e shown in not<span class=\"_ _5\"></span>e 14.<span class=\"_ _2dd\"> </span>Fair<span class=\"_ _5\"></span> values<span class=\"_ _2dd\"> </span>IFRS 13 requir<span class=\"_ _4c\"></span>es disclosure of fair v<span class=\"_ _5\"></span>alue measurements b<span class=\"_ _5\"></span>y lev<span class=\"_ _5\"></span>el of the follo<span class=\"_ _5\"></span>wing fair value measur<span class=\"_ _5\"></span>ement hierar<span class=\"_ _4c\"></span>chy:<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">quoted pric<span class=\"_ _5\"></span>es (unadjusted) in activ<span class=\"_ _5\"></span>e markets for identical as<span class=\"_ _5\"></span>sets or liabilities (Lev<span class=\"_ _5\"></span>el 1)<span class=\"_ _2dd\"> </span></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">inputs other than quoted pric<span class=\"_ _5\"></span>es included within lev<span class=\"_ _5\"></span>el 1 that are observ<span class=\"_ _5\"></span>able for the asset or liability<span class=\"_ _4\"></span>, either directly (that is,<span class=\"_ _2dd\"> </span></span>as<span class=\"_ gs178\"> </span>prices<span class=\"_ _5\"></span>) or indirectly (that is, deriv<span class=\"_ _5\"></span>ed from pric<span class=\"_ _5\"></span>es) (Le<span class=\"_ _5\"></span>vel 2)<span class=\"_ _2dd\"> </span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">inputs for the asset or liability that ar<span class=\"_ _4c\"></span>e not based on observable market data (tha<span class=\"_ _5\"></span>t is, unobservable inputs) (L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el<span class=\"_ gs178\"> </span>3).<span class=\"_ _2dd\"> </span></span>The follo<span class=\"_ _4c\"></span>wing table presents the Group\u2019<span class=\"_ _4c\"></span>s assets and liabilities that are measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at 31 December<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w222 hf5\" id=\"_ec10991a-8934-4c48-8f5a-0a27fce1fe9e\"><tr><td></td><td></td><td class=\"c n x960 y375a w223 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 1<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x961 y375a w224 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 2<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x962 y375a w223 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x963 h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x964 h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x92d h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a6 h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x407 h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x6fa h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fb h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a7 h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y375d ff1 fs4 fc1 sc0 ls6b ws6a\">Asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2d1 y375f w225 hf6\"><div class=\"t m0 x287 h7 y375e ff2 fs4 fc2 sc0 ls11 ws1\">Investm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e throug<span class=\"_ _3\"></span>h<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">profit o<span class=\"_ _3\"></span>r loss (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>PL<span class=\"_ _4f\"></span>\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x965 y375f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x966 y375f w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x967 y375f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x968 y375f w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x969 y375f w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96a y375f w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3760 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96b y3760 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96c y3760 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96d y3760 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96e y3760 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96f y3760 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x970 y3760 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y3761 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x971 y3761 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x972 y3761 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x973 y3761 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x974 y3761 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x975 y3761 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3762 ff1 fs4 fc1 sc0 ls21 ws1f\">Liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b1 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96b y34b1 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96c y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x976 y34b1 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x977 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x978 y34b1 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x979 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x97a y34b2 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97b y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97c y34b2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97d y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97e y34b2 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97f y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>FVPL inv<span class=\"_ _4c\"></span>estments are v<span class=\"_ _5\"></span>alued based on quoted prices in an activ<span class=\"_ _5\"></span>e market (Le<span class=\"_ _4c\"></span>vel 1) or based on quoted pric<span class=\"_ _5\"></span>es for similar assets<span class=\"_ _2dd\"> </span>(Le<span class=\"_ _5\"></span>vel 2). The f<span class=\"_ _5\"></span>air value of the for<span class=\"_ _4c\"></span>eign currency contr<span class=\"_ _4c\"></span>acts are calculated b<span class=\"_ _5\"></span>y management based on ext<span class=\"_ _5\"></span>ernal valuations r<span class=\"_ _4c\"></span>eceived.<span class=\"_ _2dd\"> </span>These v<span class=\"_ _5\"></span>aluations are calcula<span class=\"_ _5\"></span>ted based on forwar<span class=\"_ _4c\"></span>d ex<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>es at<span class=\"_ gs178\"> </span>the<span class=\"_ gs178\"> </span>balance sheet date<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span>Inv<span class=\"_ _4c\"></span>estment properties ar<span class=\"_ _5\"></span>e not measured at fair v<span class=\"_ _4c\"></span>alue, but the fair value is disclosed in not<span class=\"_ _5\"></span>e 10.<span class=\"_ _2dd\"> </span>The classifica<span class=\"_ _5\"></span>tion of financial assets and financial liabilities at 31 December is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span>Fina<span class=\"_ _3\"></span>ncial as<span class=\"_ _3\"></span>sets<span class=\"_ _2dd\"> </span><table class=\"s w226 hf7\" id=\"_df1724f4-8c74-40e2-9a86-3fde165d47cc\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x980 y3763 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x981 y3763 w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x982 h8 y3764 ff1 fs5 fc1 sc0 lsce ws4a\">Fair<span class=\"_ _4c\"></span> value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x983 h8 y3765 ff1 fs5 fc1 sc0 lscb ws4d\">through </td><td></td><td></td><td></td><td class=\"t m0 x984 h9 y3766 ff2 fs5 fc2 sc0 ls1 wse\">F<span class=\"_ _5\"></span>air value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x715 h8 y3767 ff1 fs5 fc1 sc0 ls4b ws46\">Hedging </td><td class=\"t m0 x985 h8 y3768 ff1 fs5 fc1 sc0 lsd8 ws1\">pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or </td><td class=\"t m0 x986 h8 y3769 ff1 fs5 fc1 sc0 ls4b ws46\">Amortised </td><td></td><td class=\"t m0 x987 h9 y376a ff2 fs5 fc2 sc0 lscc wsdb\">Hedgin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x988 h9 y376b ff2 fs5 fc2 sc0 ls11d wse6\">through </td><td class=\"t m0 x989 h9 y376c ff2 fs5 fc2 sc0 ls107 ws11e\">Amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t m0 x98a h8 y376d ff1 fs5 fc1 sc0 ls4b ws46\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98b h8 y376e ff1 fs5 fc1 sc0 ls113 ws149\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98c h8 y376f ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98d h8 y376f ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56f h9 y3770 ff2 fs5 fc2 sc0 ls2f ws8b\">instr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98e h9 y3771 ff2 fs5 fc2 sc0 lsd8 ws1\">pro<span class=\"_ _3\"></span>fit or l<span class=\"_ _3\"></span>oss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98f h9 y3772 ff2 fs5 fc2 sc0 ls118 ws135\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3772 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x990 h8 y3773 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x716 h8 y3774 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x991 h8 y3775 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x992 h8 y3775 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x993 h9 y3776 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x994 h9 y3777 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x995 h9 y3778 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3778 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y356f w164 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x996 y356f w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x997 y356f w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x998 y356f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">9.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x999 y356f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">9.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99a y356f w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99b y356f w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99c y356f w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99d y356f w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w5e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls128 ws14d\">Inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99e y34d7 w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99f y34d7 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a0 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">70.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a1 y34d7 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">72.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a2 y34d7 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a3 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a4 y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">62.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a5 y34d7 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">64.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w165 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">T<span class=\"_ _4c\"></span>rad<span class=\"_ _3\"></span>e receivable<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a6 y34d8 w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a7 y34d8 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a8 y34d8 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a9 y34d8 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9aa y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ab y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ac y34d8 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ad y34d8 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w109 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ae y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9af y34b0 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b0 y34b0 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b1 y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b2 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b3 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b4 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b5 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w64 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ivale<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b6 y34b1 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b7 y34b1 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b8 y34b1 w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">401.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b9 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">401.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ba y34b1 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bb y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bc y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bd y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x743 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9be y34b2 w207 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bf y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">651.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c0 y34b2 w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">658.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c1 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c2 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c3 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">611.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c4 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">615.1<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls20 ws1c gs542\">29 R<span class=\"_ _5\"></span>elated<span class=\"_ _5\"></span> party transactions<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs543\">As in 202<span class=\"_ _5\"></span>4, the Group did not ent<span class=\"_ _5\"></span>er into any r<span class=\"_ _5\"></span>elated party tr<span class=\"_ _5\"></span>ansactions during the year<span class=\"_ _4\"></span>, ex<span class=\"_ _4c\"></span>cept as noted belo<span class=\"_ _5\"></span>w<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs544\">As mentioned in the biographies in the Boar<span class=\"_ _4c\"></span>d of Directors on page 82, Sue Harris is a Non-Ex<span class=\"_ _5\"></span>ecutiv<span class=\"_ _5\"></span>e Director of Schr<span class=\"_ _4c\"></span>oder &amp; Co. </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs545\">Limited and Chair of the Audit and Risk C<span class=\"_ _5\"></span>ommittee of the W<span class=\"_ _4c\"></span>ealth Management Division of Schroders plc. Another Schr<span class=\"_ _5\"></span>oders </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs546\">Group c<span class=\"_ _5\"></span>ompany is one of the inv<span class=\"_ _4c\"></span>estment managers of the defined benefit section of the Clarkson PL<span class=\"_ _5\"></span>C pension scheme. In 2020<span class=\"_ _5\"></span>, </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs547\">Jeff W<span class=\"_ _4c\"></span>oy<span class=\"_ _5\"></span>da was appointed t<span class=\"_ _5\"></span>o the Board of T<span class=\"_ _4f\"></span>rustees of The Clarkson F<span class=\"_ _5\"></span>oundation.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls27 ws24 gs548\">Post<span class=\"_ _5\"></span> employment benefits<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs549\">See note 23 for details of c<span class=\"_ _5\"></span>ontributions to the Gr<span class=\"_ _5\"></span>oup\u2019s pension schemes.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls1a ws13 gs54a\">Compensation<span class=\"_ _5\"></span> of k<span class=\"_ _5\"></span>ey<span class=\"_ _5\"></span> management personnel (<span class=\"_ _5\"></span>including Direct<span class=\"_ _5\"></span>ors<span class=\"_ _5\"></span>)<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs54b\">Ther<span class=\"_ _5\"></span>e wer<span class=\"_ _5\"></span>e no ke<span class=\"_ _5\"></span>y management personnel in the Group apart fr<span class=\"_ _5\"></span>om the Clarkson PL<span class=\"_ _4c\"></span>C Directors. Details of their c<span class=\"_ _5\"></span>ompensation </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs54c\">are set out belo<span class=\"_ _4c\"></span>w<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"gs54d\"><table class=\"s w157 haf\" id=\"_41191ab1-de5a-4934-8d6e-cf6bc1731731\"><tr><td></td><td class=\"t m0 x30b h8 y3779 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3779 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y377a ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y377a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d8 w227 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Short<span class=\"_ _4c\"></span>-term<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c5 y34d8 w49 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c6 y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">15.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w228 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Pos<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>-employ<span class=\"_ _5\"></span>ment benefi<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c7 y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w229 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x487 y34b1 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x488 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ab y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ac y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">16.7<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs54e\">Full rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>ration d<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>ls are provide<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e Direc<span class=\"_ _3\"></span>tors\u2019 Rem<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>eratio<span class=\"_ _3\"></span>n Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on pa<span class=\"_ _3\"></span>ges 10<span class=\"_ _3\"></span>6 to 1<span class=\"_ _3\"></span>29.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "29 R<span class=\"_ _5\"></span>elated<span class=\"_ _5\"></span> party transactions<span class=\"_ _2dd\"> </span>As in 202<span class=\"_ _5\"></span>4, the Group did not ent<span class=\"_ _5\"></span>er into any r<span class=\"_ _5\"></span>elated party tr<span class=\"_ _5\"></span>ansactions during the year<span class=\"_ _4\"></span>, ex<span class=\"_ _4c\"></span>cept as noted belo<span class=\"_ _5\"></span>w<span class=\"_ _4c\"></span>.<span class=\"_ _2dd\"> </span>As mentioned in the biographies in the Boar<span class=\"_ _4c\"></span>d of Directors on page 82, Sue Harris is a Non-Ex<span class=\"_ _5\"></span>ecutiv<span class=\"_ _5\"></span>e Director of Schr<span class=\"_ _4c\"></span>oder &amp; Co. Limited and Chair of the Audit and Risk C<span class=\"_ _5\"></span>ommittee of the W<span class=\"_ _4c\"></span>ealth Management Division of Schroders plc. Another Schr<span class=\"_ _5\"></span>oders Group c<span class=\"_ _5\"></span>ompany is one of the inv<span class=\"_ _4c\"></span>estment managers of the defined benefit section of the Clarkson PL<span class=\"_ _5\"></span>C pension scheme. In 2020<span class=\"_ _5\"></span>, Jeff W<span class=\"_ _4c\"></span>oy<span class=\"_ _5\"></span>da was appointed t<span class=\"_ _5\"></span>o the Board of T<span class=\"_ _4f\"></span>rustees of The Clarkson F<span class=\"_ _5\"></span>oundation.<span class=\"_ _2dd\"> </span>Post<span class=\"_ _5\"></span> employment benefits<span class=\"_ _2dd\"> </span>See note 23 for details of c<span class=\"_ _5\"></span>ontributions to the Gr<span class=\"_ _5\"></span>oup\u2019s pension schemes.<span class=\"_ _2dd\"> </span>Compensation<span class=\"_ _5\"></span> of k<span class=\"_ _5\"></span>ey<span class=\"_ _5\"></span> management personnel (<span class=\"_ _5\"></span>including Direct<span class=\"_ _5\"></span>ors<span class=\"_ _5\"></span>)<span class=\"_ _2dd\"> </span>Ther<span class=\"_ _5\"></span>e wer<span class=\"_ _5\"></span>e no ke<span class=\"_ _5\"></span>y management personnel in the Group apart fr<span class=\"_ _5\"></span>om the Clarkson PL<span class=\"_ _4c\"></span>C Directors. Details of their c<span class=\"_ _5\"></span>ompensation are set out belo<span class=\"_ _4c\"></span>w<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w157 haf\" id=\"_41191ab1-de5a-4934-8d6e-cf6bc1731731\"><tr><td></td><td class=\"t m0 x30b h8 y3779 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3779 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y377a ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y377a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d8 w227 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Short<span class=\"_ _4c\"></span>-term<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c5 y34d8 w49 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c6 y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">15.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w228 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Pos<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>-employ<span class=\"_ _5\"></span>ment benefi<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c7 y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w229 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x487 y34b1 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x488 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ab y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ac y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">16.7<span class=\"_ _2dd\"> </span></div></td></tr></table>Full rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>ration d<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>ls are provide<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e Direc<span class=\"_ _3\"></span>tors\u2019 Rem<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>eratio<span class=\"_ _3\"></span>n Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on pa<span class=\"_ _3\"></span>ges 10<span class=\"_ _3\"></span>6 to 1<span class=\"_ _3\"></span>29.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Compensation<span class=\"_ _5\"></span> of k<span class=\"_ _5\"></span>ey<span class=\"_ _5\"></span> management personnel (<span class=\"_ _5\"></span>including Direct<span class=\"_ _5\"></span>ors<span class=\"_ _5\"></span>)<span class=\"_ _2dd\"> </span>Ther<span class=\"_ _5\"></span>e wer<span class=\"_ _5\"></span>e no ke<span class=\"_ _5\"></span>y management personnel in the Group apart fr<span class=\"_ _5\"></span>om the Clarkson PL<span class=\"_ _4c\"></span>C Directors. Details of their c<span class=\"_ _5\"></span>ompensation are set out belo<span class=\"_ _4c\"></span>w<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w157 haf\" id=\"_41191ab1-de5a-4934-8d6e-cf6bc1731731\"><tr><td></td><td class=\"t m0 x30b h8 y3779 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3779 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x30e h8 y377a ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y377a ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y34d8 w227 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Short<span class=\"_ _4c\"></span>-term<span class=\"_ _5\"></span> emplo<span class=\"_ _5\"></span>yee<span class=\"_ _5\"></span> benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c5 y34d8 w49 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c6 y34d8 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">15.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w228 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1a ws13\">Pos<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>-employ<span class=\"_ _5\"></span>ment benefi<span class=\"_ _5\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c7 y34b0 w3a ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x632 y34b0 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w229 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls23 ws20\">Share-based pa<span class=\"_ _5\"></span>yments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x487 y34b1 w4c ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x488 y34b1 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ab y34b2 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ac y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">16.7<span class=\"_ _2dd\"> </span></div></td></tr></table>Full rem<span class=\"_ _3\"></span>une<span class=\"_ _3\"></span>ration d<span class=\"_ _3\"></span>etai<span class=\"_ _3\"></span>ls are provide<span class=\"_ _3\"></span>d in th<span class=\"_ _3\"></span>e Direc<span class=\"_ _3\"></span>tors\u2019 Rem<span class=\"_ _3\"></span>un<span class=\"_ _3\"></span>eratio<span class=\"_ _3\"></span>n Rep<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>t on pa<span class=\"_ _3\"></span>ges 10<span class=\"_ _3\"></span>6 to 1<span class=\"_ _3\"></span>29.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc1 sc0 ls27 ws24 gs550\">30 Non-controlling interes<span class=\"_ _5\"></span>t<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs551\">The non-c<span class=\"_ _5\"></span>ontrolling inter<span class=\"_ _5\"></span>est r<span class=\"_ _5\"></span>elates to 10 entities based in Norw<span class=\"_ _5\"></span>ay<span class=\"_ _4\"></span>, in the Financial segment, and one entity in the US, <span class=\"ls1\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs552\">in the Support segment.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs553\">The subsidiaries that ha<span class=\"_ _5\"></span>ve a non-c<span class=\"_ _5\"></span>ontrolling inter<span class=\"_ _4c\"></span>est wer<span class=\"_ _5\"></span>e not material to the Gr<span class=\"_ _5\"></span>oup.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "31 Ev<span class=\"_ _5\"></span>ents oc<span class=\"_ _5\"></span>curring after<span class=\"_ _5\"></span> the reporting period<span class=\"_ _2dd\"> </span>In January 2026, Clarkson Shipping In<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>tments Limited, a wholly-o<span class=\"_ _5\"></span>wned subsidiary in the Group, ac<span class=\"_ _5\"></span>quired 100% of the shar<span class=\"_ _5\"></span>e<span class=\"_ _2dd\"> </span>capital of Zuma Labs Limited f<span class=\"_ _5\"></span>or cash consideration of \u00a37<span class=\"_ _4f\"></span>.5m. A purchase price alloca<span class=\"_ _5\"></span>tion ex<span class=\"_ _5\"></span>ercise has not y<span class=\"_ _4c\"></span>et been completed;<span class=\"_ _2dd\"> </span>theref<span class=\"_ _5\"></span>ore, it is not curr<span class=\"_ _4c\"></span>ently possible to estimate the impact on the Gr<span class=\"_ _4c\"></span>oup\u2019s assets and liabilities.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls27 ws24 gs555\">Fair<span class=\"_ _5\"></span> values<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs556\">IFRS 13 requir<span class=\"_ _4c\"></span>es disclosure of fair v<span class=\"_ _5\"></span>alue measurements b<span class=\"_ _5\"></span>y lev<span class=\"_ _5\"></span>el of the follo<span class=\"_ _5\"></span>wing fair value measur<span class=\"_ _5\"></span>ement hierar<span class=\"_ _4c\"></span>chy:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs557\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">quoted pric<span class=\"_ _5\"></span>es (unadjusted) in activ<span class=\"_ _5\"></span>e markets for identical as<span class=\"_ _5\"></span>sets or liabilities (Lev<span class=\"_ _5\"></span>el 1)<span class=\"_ _2dd\"> </span></span></div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs558\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">inputs other than quoted pric<span class=\"_ _5\"></span>es included within lev<span class=\"_ _5\"></span>el 1 that are observ<span class=\"_ _5\"></span>able for the asset or liability<span class=\"_ _4\"></span>, either directly (that is,<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs559\">as<span class=\"_ gs178\"> </span>prices<span class=\"_ _5\"></span>) or indirectly (that is, deriv<span class=\"_ _5\"></span>ed from pric<span class=\"_ _5\"></span>es) (Le<span class=\"_ _5\"></span>vel 2)<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc1 sc0 ls1 ws1 gs55a\"> <span class=\"_ _5e\"></span>\u2212<span class=\"_ _51\"> </span><span class=\"fc2 ls11\">inputs for the asset or liability that ar<span class=\"_ _4c\"></span>e not based on observable market data (tha<span class=\"_ _5\"></span>t is, unobservable inputs) (L<span class=\"_ _5\"></span>ev<span class=\"_ _5\"></span>el<span class=\"_ gs178\"> </span>3).<span class=\"_ _2dd\"> </span></span><span class=\"fc2 ls11\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs55b\">The follo<span class=\"_ _4c\"></span>wing table presents the Group\u2019<span class=\"_ _4c\"></span>s assets and liabilities that are measur<span class=\"_ _5\"></span>ed at fair v<span class=\"_ _5\"></span>alue at 31 December<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"gs55c\"><table class=\"s w222 hf5\" id=\"_ec10991a-8934-4c48-8f5a-0a27fce1fe9e\"><tr><td></td><td></td><td class=\"c n x960 y375a w223 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 1<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x961 y375a w224 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 2<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x962 y375a w223 hb8\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lse1 wsf3\">Level 3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x963 h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x964 h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x92d h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a6 h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x407 h8 y375b ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y375b ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x6fa h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6fb h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a7 h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4a8 h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40a h8 y375c ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y375c ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x40c h6 y375d ff1 fs4 fc1 sc0 ls6b ws6a\">Asset<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2d1 y375f w225 hf6\"><div class=\"t m0 x287 h7 y375e ff2 fs4 fc2 sc0 ls11 ws1\">Investm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>s at fai<span class=\"_ _3\"></span>r valu<span class=\"_ _3\"></span>e throug<span class=\"_ _3\"></span>h<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws1\">profit o<span class=\"_ _3\"></span>r loss (<span class=\"_ _3\"></span>\u2018F<span class=\"_ _3\"></span>V<span class=\"_ _3\"></span>PL<span class=\"_ _4f\"></span>\u2019<span class=\"_ _3\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x965 y375f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x966 y375f w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x967 y375f w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x968 y375f w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x969 y375f w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96a y375f w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3760 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96b y3760 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96c y3760 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96d y3760 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96e y3760 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96f y3760 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x970 y3760 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x910 y3761 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x971 y3761 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x972 y3761 w3b ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">7.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x973 y3761 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x974 y3761 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x975 y3761 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x40c h6 y3762 ff1 fs4 fc1 sc0 ls21 ws1f\">Liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2d1 y34b1 w109 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96b y34b1 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96c y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x976 y34b1 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x977 y34b1 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x978 y34b1 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x979 y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x97a y34b2 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97b y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97c y34b2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97d y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97e y34b2 w23 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97f y34b2 w23 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs55d\">FVPL inv<span class=\"_ _4c\"></span>estments are v<span class=\"_ _5\"></span>alued based on quoted prices in an activ<span class=\"_ _5\"></span>e market (Le<span class=\"_ _4c\"></span>vel 1) or based on quoted pric<span class=\"_ _5\"></span>es for similar assets<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs55e\">(Le<span class=\"_ _5\"></span>vel 2). The f<span class=\"_ _5\"></span>air value of the for<span class=\"_ _4c\"></span>eign currency contr<span class=\"_ _4c\"></span>acts are calculated b<span class=\"_ _5\"></span>y management based on ext<span class=\"_ _5\"></span>ernal valuations r<span class=\"_ _4c\"></span>eceived.<span class=\"_ _2dd\"> </span> </div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs55f\">These v<span class=\"_ _5\"></span>aluations are calcula<span class=\"_ _5\"></span>ted based on forwar<span class=\"_ _4c\"></span>d ex<span class=\"_ _5\"></span>change rat<span class=\"_ _5\"></span>es at<span class=\"_ gs178\"> </span>the<span class=\"_ gs178\"> </span>balance sheet date<span class=\"_ _5\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs560\">Inv<span class=\"_ _4c\"></span>estment properties ar<span class=\"_ _5\"></span>e not measured at fair v<span class=\"_ _4c\"></span>alue, but the fair value is disclosed in not<span class=\"_ _5\"></span>e 10.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff2 fs4 fc2 sc0 ls11 ws1 gs561\">The classifica<span class=\"_ _5\"></span>tion of financial assets and financial liabilities at 31 December is as follo<span class=\"_ _5\"></span>ws:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls46 ws25 gs562\">Fina<span class=\"_ _3\"></span>ncial as<span class=\"_ _3\"></span>sets<span class=\"_ _2dd\"> </span></div><div class=\"gs563\"><table class=\"s w226 hf7\" id=\"_df1724f4-8c74-40e2-9a86-3fde165d47cc\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x980 y3763 w1e hd6\"><div class=\"t m0 x287 h9 y3563 ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x981 y3763 w144 hbb\"><div class=\"t m0 x287 h9 y3563 ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x982 h8 y3764 ff1 fs5 fc1 sc0 lsce ws4a\">Fair<span class=\"_ _4c\"></span> value </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x983 h8 y3765 ff1 fs5 fc1 sc0 lscb ws4d\">through </td><td></td><td></td><td></td><td class=\"t m0 x984 h9 y3766 ff2 fs5 fc2 sc0 ls1 wse\">F<span class=\"_ _5\"></span>air value </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x715 h8 y3767 ff1 fs5 fc1 sc0 ls4b ws46\">Hedging </td><td class=\"t m0 x985 h8 y3768 ff1 fs5 fc1 sc0 lsd8 ws1\">pr<span class=\"_ _3\"></span>ofi<span class=\"_ _3\"></span>t or </td><td class=\"t m0 x986 h8 y3769 ff1 fs5 fc1 sc0 ls4b ws46\">Amortised </td><td></td><td class=\"t m0 x987 h9 y376a ff2 fs5 fc2 sc0 lscc wsdb\">Hedgin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x988 h9 y376b ff2 fs5 fc2 sc0 ls11d wse6\">through </td><td class=\"t m0 x989 h9 y376c ff2 fs5 fc2 sc0 ls107 ws11e\">Amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t m0 x98a h8 y376d ff1 fs5 fc1 sc0 ls4b ws46\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98b h8 y376e ff1 fs5 fc1 sc0 ls113 ws149\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98c h8 y376f ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98d h8 y376f ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x56f h9 y3770 ff2 fs5 fc2 sc0 ls2f ws8b\">instr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98e h9 y3771 ff2 fs5 fc2 sc0 lsd8 ws1\">pro<span class=\"_ _3\"></span>fit or l<span class=\"_ _3\"></span>oss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x98f h9 y3772 ff2 fs5 fc2 sc0 ls118 ws135\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x65e h9 y3772 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x990 h8 y3773 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x716 h8 y3774 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x991 h8 y3775 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x992 h8 y3775 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x993 h9 y3776 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x994 h9 y3777 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x995 h9 y3778 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40b h9 y3778 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y356f w164 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">Othe<span class=\"_ _3\"></span>r receivabl<span class=\"_ _3\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x996 y356f w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x997 y356f w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x998 y356f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">9.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x999 y356f w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">9.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99a y356f w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99b y356f w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99c y356f w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99d y356f w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">8.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d7 w5e ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls128 ws14d\">Inv<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>tm<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99e y34d7 w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99f y34d7 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a0 y34d7 w32 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">70.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a1 y34d7 w33 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">72.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a2 y34d7 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a3 y34d7 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a4 y34d7 w32 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">62.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a5 y34d7 w33 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">64.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34d8 w165 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls12 ws19\">T<span class=\"_ _4c\"></span>rad<span class=\"_ _3\"></span>e receivable<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a6 y34d8 w205 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a7 y34d8 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a8 y34d8 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a9 y34d8 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">170.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9aa y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ab y34d8 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ac y34d8 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ad y34d8 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">110.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b0 w109 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ae y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9af y34b0 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b0 y34b0 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b1 y34b0 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b2 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b3 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b4 y34b0 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b5 y34b0 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y34b1 w64 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws1\">C<span class=\"_ _3\"></span>ash an<span class=\"_ _3\"></span>d cas<span class=\"_ _3\"></span>h equ<span class=\"_ _3\"></span>ivale<span class=\"_ _3\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b6 y34b1 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b7 y34b1 w23 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b8 y34b1 w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">401.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b9 y34b1 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">401.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ba y34b1 w25 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bb y34b1 w23 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bc y34b1 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bd y34b1 w24 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">431.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x743 y34b2 w3b ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9be y34b2 w207 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bf y34b2 w22 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">651.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c0 y34b2 w24 ha6\"><div class=\"t m0 x287 h7 y34a0 ff1 fs4 fc1 sc0 ls11 ws40\">658.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c1 y34b2 w3a ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c2 y34b2 w3b ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c3 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">611.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c4 y34b2 w22 ha5\"><div class=\"t m0 x287 h7 y34a0 ff2 fs4 fc2 sc0 ls11 ws40\">615.1<span class=\"_ _2dd\"> </span></div></td></tr></table></div>Financial liabilities<span class=\"_ _2dd\"> </span><table class=\"s w22a hf8\" id=\"_f4981c77-c2f3-4ffc-81d4-19026ef57bc2\"><tr><td></td><td></td><td></td><td class=\"c n x9c8 y377b w1e ha2\"><div class=\"t m0 x287 h9 y346e ff1 fs5 fc1 sc0 ls10d ws61\">2025<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x9c9 y377b w1f ha3\"><div class=\"t m0 x287 h9 y346e ff2 fs5 fc2 sc0 lsde ws13a\">20<span class=\"_ _3\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ca h8 y377c ff1 fs5 fc1 sc0 ls4b ws46\">Hedging </td><td class=\"t m0 x9cb h8 y377d ff1 fs5 fc1 sc0 ls4b ws46\">Amortised<span class=\"ls1 ws1\"> </span></td><td></td><td class=\"t m0 x645 h9 y377e ff2 fs5 fc2 sc0 lscc wsdb\">Hedgin<span class=\"_ _3\"></span>g </td><td class=\"t m0 x3d0 h9 y377f ff2 fs5 fc2 sc0 ls107 ws11e\">Amo<span class=\"_ _3\"></span>rtis<span class=\"_ _3\"></span>ed<span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9cc h8 y3780 ff1 fs5 fc1 sc0 ls4b ws46\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9cd h8 y3781 ff1 fs5 fc1 sc0 ls107 ws11e\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9ce h8 y3781 ff1 fs5 fc1 sc0 ls111 ws12e\">To<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9cf h9 y3782 ff2 fs5 fc2 sc0 ls2f ws8b\">instr<span class=\"_ _3\"></span>ument<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x4e7 h9 y3783 ff2 fs5 fc2 sc0 ls118 ws135\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30c h9 y3783 ff2 fs5 fc2 sc0 ls119 ws137\">To<span class=\"_ _3\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d0 h8 y3784 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6cf h8 y3785 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9d1 h8 y3785 ff1 fs5 fc1 sc0 lsbf ws12b\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x81f h9 y3786 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x38f h9 y3787 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x30f h9 y3787 ff2 fs5 fc2 sc0 ls116 ws65\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x2d1 y3788 w22b ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _5\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d2 y3788 w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d3 y3788 w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d4 y3788 w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">79.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d5 y3788 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d6 y3788 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3788 w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">18.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y3789 w22c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls23 ws20\">Other pa<span class=\"_ _4c\"></span>yables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d7 y3789 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d8 y3789 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d9 y3789 w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">8.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y3789 w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9db y3789 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dc y3789 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">12.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y378a w11c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lsa8 ws10\">Fore<span class=\"_ _3\"></span>ig<span class=\"_ _3\"></span>n cur<span class=\"_ _3\"></span>ren<span class=\"_ _3\"></span>cy c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dd y378a w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9de y378a w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9df y378a w75 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e0 y378a w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x874 y378a w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e1 y378a w3a ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y378b w22d ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls25 ws28\">Defe<span class=\"_ _3\"></span>rred consi<span class=\"_ _3\"></span>deratio<span class=\"_ _3\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e2 y378b w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e3 y378b w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e4 y378b w3a ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e5 y378b w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e6 y378b w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e7 y378b w75 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x2d1 y354b w22e ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 lse5 ws1f\">Lease liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e8 y354b w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e9 y354b w32 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ea y354b w49 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">56.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9eb y354b w25 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ec y354b w49 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ed y354b w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">38.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ee y34b2 w25 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ef y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">146.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f0 y34b2 w22 ha4\"><div class=\"t m0 x287 h7 y348f ff1 fs4 fc1 sc0 ls11 ws40\">146.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f1 y34b2 w4c ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f2 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">69.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f3 y34b2 w32 ha5\"><div class=\"t m0 x287 h7 y348f ff2 fs4 fc2 sc0 ls11 ws40\">72.9<span class=\"_ _2dd\"> </span></div></td></tr></table>The carrying v<span class=\"_ _5\"></span>alue of current and non-curr<span class=\"_ _4c\"></span>ent financial assets and liabilities is deemed to equate t<span class=\"_ _5\"></span>o the fair value a<span class=\"_ _5\"></span>t<span class=\"_ _2dd\"> </span>31 December 2025 and 20<span class=\"_ _5\"></span>24.<span class=\"_ _2dd\"> </span>Net losses on financial assets at f<span class=\"_ _5\"></span>air value thr<span class=\"_ _5\"></span>ough profit or loss amount<span class=\"_ _5\"></span>ed to \u00a3nil (202<span class=\"_ _4c\"></span>4: \u00a30.<span class=\"_ _5\"></span>1m). Gains/(losses) on tr<span class=\"_ _5\"></span>ade<span class=\"_ _2dd\"> </span>rec<span class=\"_ _5\"></span>eivables (measur<span class=\"_ _5\"></span>ed at amortised cost) ar<span class=\"_ _5\"></span>e shown in not<span class=\"_ _5\"></span>e 14.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}