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   "value": "<div class=\"t m0 h182 ff6d fs105 fc1 sc0 ls3 ws1 gs24\">1<span class=\"ff6e\">  </span><span class=\"ls55 ws6e\">Basis of preparation</span> </div><div class=\"t m0 h183 ff6f fs106 fc1 sc0 ls56 ws6f gs25\">Introduction<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws54 gs26\">The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">consolidated financial statements</span> <span class=\"ls45 ws52\">of Compass Group P<span class=\"ws53\">LC</span></span> <span class=\"ls47 ws52\">(the </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws53 gs27\">Company)<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">have been prepared</span> </span><span class=\"ws52\">on a going concern basis, as discussed </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws53 gs28\">on <span class=\"ls46 ws54\">page 103<span class=\"ls3 ws1\">, <span class=\"ls48 ws55\">in</span> </span></span>accordance<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">with <span class=\"ls57 ws70\">UK</span></span>-</span>adopted <span class=\"_ _a\"></span><span class=\"ls46 ws54\">International<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws53 gs29\">Accounting<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">Standards<span class=\"ws57\">. The</span></span> </span>consolidated<span class=\"ls3 ws1\"> </span><span class=\"ws52\">financial statements<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">have </span></span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs2a\">been prepared under the historical <span class=\"_ _14\"></span><span class=\"ls45 ws53\">cost<span class=\"ls3 ws1\"> </span>convention<span class=\"ls3 ws1\">, </span><span class=\"ws52\">as modified by </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs2b\">the revaluation of certain <span class=\"ws53\">financial<span class=\"ls3 ws1\"> </span>instruments.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h183 ff6f fs106 fc1 sc0 ls56 ws6f gs2c\">Consolidation<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs2d\">The functional currency of<span class=\"_ _14\"></span> the Company is sterling as this i<span class=\"_ _14\"></span>s the </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs2e\">currency of the primary economic environment in which it operates. </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs2f\">The consolidated financial<span class=\"_ _14\"></span> statements of the Company are presented </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs30\">in US dollars instead of sterling, which provi<span class=\"_ _14\"></span>des investors and other </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs31\">stakeholders with greater<span class=\"_ _14\"></span> transparency in relation to the<span class=\"_ _14\"></span> Group\u2019s </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs32\">performance and reduces foreign exchange vol<span class=\"_ _14\"></span>atility on earnings </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs33\">given that approximately three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">quarters of the Group\u2019s underl<span class=\"_ _14\"></span>ying </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs34\">operating profit originates in US dollar<span class=\"_ _14\"></span>s<span class=\"ls3 ws1\">. </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs35\">The consolidated financial<span class=\"_ _14\"></span> statements <span class=\"ls45\">consolidate the results<span class=\"ls3 ws1\"> </span>of the </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws53 gs36\">Company<span class=\"ls3 ws1\"> </span>and<span class=\"ls3 ws1\"> </span><span class=\"ws52\">entities controlled by the Company (its subsidiaries)<span class=\"ls3 ws1\">, </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws53 gs37\">and include <span class=\"ws52\">the Group\u2019s share of<span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">the results of its</span> </span>interests in joint </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws54 gs38\">ventures<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">and associates <span class=\"ls46\">using the equity <span class=\"_ _14\"></span>method<span class=\"ls3 ws1\">. </span></span></span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs39\">Subsidiaries are entities ov<span class=\"_ _14\"></span>er which the Company has control. Control </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs3a\">exists when the Company has power over an entity, exposure to </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs3b\">variable returns from i<span class=\"_ _14\"></span>ts involvement with an entity and t<span class=\"_ _14\"></span>he ability to </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs3c\">use its power over the entit<span class=\"_ _14\"></span>y to affect its returns.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">The existence and </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs3d\">effect of potential voting rights that<span class=\"_ _14\"></span> are currently exercisable or </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs3e\">convertible are also considered when assessing control. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs3f\">Where necessary, adjustments are made to the financial statements </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs40\">of subsidiaries, joint ventures and associ<span class=\"_ _14\"></span>ates to bring the accounting </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs41\">policies used in line with t<span class=\"_ _14\"></span>hose used by the Group.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs42\">The results of subsidiar<span class=\"_ _14\"></span>ies, joint ventures and associ<span class=\"_ _14\"></span>ates acquired or </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs43\">disposed of during the year are incl<span class=\"_ _14\"></span>uded in the consolidated income </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs44\">statement from the effectiv<span class=\"_ _14\"></span>e date of acquisition or up to the <span class=\"_ _14\"></span>effective </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs45\">date of disposal, as appropriate<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls48 ws1 gs46\">All intra<span class=\"ls3\">-<span class=\"ls45 ws52\">group transactions, balances, income and expenses are </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs47\">eliminated on consolidation. Where a subsidiary tr<span class=\"_ _14\"></span>ansacts with a joint </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs48\">operation of the Group, profits or losses are el<span class=\"_ _14\"></span>iminated to the extent of </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs49\">the Group\u2019s interest in the relevant joi<span class=\"_ _14\"></span>nt oper<span class=\"ws53\">ation.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws57 gs4a\">In preparing the financial s<span class=\"_ _14\"></span>tatements of individual companies within </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs4b\">the Group, transactions in currencies other than t<span class=\"_ _14\"></span>he companies\u2019 </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs4c\">functional currency are recorded at the rates of exchange on the dates </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs4d\">of the transaction. At each balance sheet date, monetary assets and </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs4e\">liabilities that are denominated in forei<span class=\"_ _14\"></span>gn currencies are retranslated </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs4f\">at the rates on the balance sheet date. Gains and losses arisi<span class=\"_ _14\"></span>ng on </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs50\">retranslation are included in the consolidated i<span class=\"_ _14\"></span>ncome statement for </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs51\">the year, except where they arise on items taken directly to other </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs52\">comprehensive income, in which case they are also recognised in the </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs53\">consolidated statement of comprehensive income.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs54\">On consolidation, the assets and liabiliti<span class=\"_ _14\"></span>es of the operations<span class=\"ls3 ws1\"> </span><span class=\"ws53\">outside </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs55\">the US<span class=\"ls3 ws1\"> </span>(expressed in their functional currencies, being t<span class=\"_ _14\"></span>he currency of </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs56\">the primary economic environment in which each entity operates) are </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs57\">translated at the exchange rates on the balance sheet date. I<span class=\"_ _14\"></span>ncome </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs58\">and expense items are translated at the average exchang<span class=\"ls47 ws56\">e rates for </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs59\">the period. Exchange differences arising, if<span class=\"_ _14\"></span> any, are classified as </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs5a\">equity and transferred to the Group\u2019s translati<span class=\"_ _14\"></span>on reserve. Such </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs5b\">translation differences are recogni<span class=\"ls46\">sed as income or<span class=\"_ _14\"></span> expense in the </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs5c\">period in which the operation is di<span class=\"_ _14\"></span>sposed of.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs5e\">Goodwill and fair value adjustments arising on the acquisition of a </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs5f\">foreign entity are treated as assets and liabili<span class=\"_ _14\"></span>ties of the foreign entity </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs60\">and translated at the closing exchange rate. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls48 ws55 gs61\">Whilst <span class=\"ls45 ws53\">T\u00fcrkiye<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">has been a hyperinflationary </span></span>economy<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">since 2022, </span></span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls47 ws52 gs62\">IAS<span class=\"ls3 ws1\"> </span><span class=\"ls45\">29 Financial Reporting in Hyperinflationary Economies has not </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs63\">been applied as it would not have<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a significant <span class=\"ws53\">impact</span></span> <span class=\"ls45 ws52\">on the Group\u2019s </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs64\">consolidated financial <span class=\"ls46 ws54\">statements<span class=\"ls3 ws1\">. </span></span></div><div class=\"t m0 h183 ff6f fs106 fc1 sc0 ls56 ws71 gs65\">Significant accounting policies<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs66\">The significant accounti<span class=\"_ _14\"></span>ng policies applied in the prepara<span class=\"_ _14\"></span>tion of these </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs67\">consolidated financial statements are set out in t<span class=\"_ _14\"></span>he relevant notes. </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs68\">These policies have been appli<span class=\"_ _14\"></span>ed consistently to all the year<span class=\"_ _14\"></span>s </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs69\">presented, unless otherwise stated.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs6a\">Significant accounting pol<span class=\"_ _14\"></span>icies are indicated by the following i<span class=\"_ _14\"></span>con:<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff71 fs104 fc4 sc0 ls58 ws72 gs6b\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff6f fs106 fc1 sc0 ls56 ws71 gs6c\">Changes in accounting policies<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs6d\">There were no<span class=\"ls3 ws1\"> </span>new accounting standards o<span class=\"_ _14\"></span>r amendments to existing </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs6e\">standards effective in t<span class=\"_ _14\"></span>he current year that had a signif<span class=\"_ _14\"></span>icant impact on </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs6f\">the Group\u2019s consolidated financial statements.<span class=\"ls3 ws1\"> </span>Disclosures under the </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs70\">amendments to IAS 7 and IFRS 7 (Supplier Finance Arrangements), </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs71\">which became effective in 2025, are provided in note 22.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">There are a </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs72\">number of changes to accounting standar<span class=\"_ _14\"></span>ds, effective in future yea<span class=\"_ _14\"></span>rs, </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs73\">which are not expected to significantly impact the Group\u2019s </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs74\">consolidated financial statements. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff6f fs106 fc1 sc0 ls56 ws6f gs75\">Judgements<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs76\">The preparation of the consoli<span class=\"_ _14\"></span>dated financial statements requi<span class=\"_ _14\"></span>res </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs77\">management to make judgements in respect of the application of its </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs78\">accounting policies which impact the reported amounts of assets, </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs79\">liabilities, income and expenses. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs7a\">Whilst there are no judgements that management considers to be </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls48 ws1 gs7b\">critical in<span class=\"ls3\"> <span class=\"ls45 ws52\">the preparation of these financial statements, there is a </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs7c\">significant judgement in r<span class=\"_ _14\"></span>espect of the classificati<span class=\"_ _14\"></span>on of cash payments </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs7d\">relating to contract fulfilment assets i<span class=\"_ _14\"></span>n the cash flow statement (see </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws54 gs7e\">note 11<span class=\"ls47 ws52\">).<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h183 ff6f fs106 fc1 sc0 ls56 ws6f gs7f\">Estimates<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws52 gs80\">The preparation of the consoli<span class=\"_ _14\"></span>dated financial statements requi<span class=\"_ _14\"></span>res </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs81\">management to make estimates which impact the reported amounts </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs82\">of assets, liabilities, i<span class=\"_ _14\"></span>ncome and expenses.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">These estimates are based </span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws53 gs83\">on<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">historical experience and other f<span class=\"_ _14\"></span>actors that are believed to be </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls45 ws52 gs84\">reasonable under the circumstances. Actual results may differ </div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls47 ws52 gs85\">from<span class=\"ls3 ws1\"> </span><span class=\"ls45\">these estimates.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff70 fs100 fc1 sc0 ls46 ws54 gs86\">Sources<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">of estimation uncertainty are indicat<span class=\"_ _14\"></span>ed by the following icon:<span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h185 ff71 fs104 fc4 sc0 ls58 ws72 gs87\">Source of estimation uncertainty<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>Major sources of estimation uncertainty<span class=\"_ _a\"></span><span class=\"ls3 ws1\"> </span>The Group\u2019s major source of esti<span class=\"_ _14\"></span>mation uncertainty <span class=\"ls48 ws55\">is </span><span class=\"ls45\">in relation t<span class=\"_ _14\"></span>o </span>goodwill in the UK cash<span class=\"ls3 ws1\">-</span>generating unit on the basis that a reasonably possible change in key assumptions could hav<span class=\"_ _14\"></span>e a material effect on the carrying amount in the next 12 months (see note <span class=\"ls3 ws1\">9</span><span class=\"ls47\">).<span class=\"ls3 ws1\"> </span></span>Following a buy<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in </span></span><span class=\"ls45\">entered into<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in</span> </span>December 2024, whereby c.98% of </span>the <span class=\"ws52\">Compass Group Pension<span class=\"ls3 ws1\"> <span class=\"ls48\">Plan\u2019s liabilitie<span class=\"_ _a\"></span>s of $</span></span><span class=\"ls47\">1.8<span class=\"ls46\">bn at 30 </span></span></span>Sep<span class=\"ls45 ws53\">tember<span class=\"ls3 ws1\"> </span><span class=\"ws52\">2025 are covered by an insurance arrangement, post<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span></span>employment<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">benefit</span> </span><span class=\"ws52\">obligations are no longer considered to<span class=\"ls3 ws1\"> </span><span class=\"ls46\">be a </span></span>major source of estimation uncertainty.<span class=\"ls3 ws1\"> </span>Other sources of estimation uncertainty<span class=\"ls3 ws1\"> </span>In addition to the major source of<span class=\"_ _14\"></span> estimation uncertainty<span class=\"ls3 ws1\">, <span class=\"ls47 ws52\">tax, </span></span>acq<span class=\"ls47 ws52\">uisition<span class=\"ls3 ws1\"> </span></span>intangible<span class=\"ls3 ws1\">s </span><span class=\"ws52\">and post<span class=\"ls3 ws1\">-</span>employment benefit obligations have </span>been identified <span class=\"ls49 ws57\">as <span class=\"ls45 ws53\">other </span></span><span class=\"ws54\">source<span class=\"ls3 ws1\">s </span></span><span class=\"ls45\">of estimation uncert<span class=\"_ _14\"></span>ainty. Whilst<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">not</span> </span></span>considered to be major source<span class=\"ls3 ws1\">s </span>of uncertainty as defined by IAS 1 Presentation of Financial Statements, the recognit<span class=\"_ _14\"></span>ion and measurement of certain material assets and liabilities<span class=\"_ _14\"></span> are based on assumptions and/or are subject to longer<span class=\"ls3 ws1\">-</span>term uncertainties (see<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">note</span>s 6</span>, <span class=\"ls46 ws54\">10<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">and 24</span>).<span class=\"ls3 ws1\"> </span><div class=\"t m0 h183 ff7c fs106 fc1 sc0 ls56 ws71 gs9d\">Climate change<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs9e\">Climate change is identified as a principal ri<span class=\"_ _14\"></span>sk as it may cause food </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs9f\">insecurity, sourcing and supply chain issues i<span class=\"_ _14\"></span>n some of the Group\u2019s </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws53 gsa0\">markets<span class=\"ls3 ws1\"> </span>(see <span class=\"ls46 ws54\">page 23</span><span class=\"ws52\">). The potential impact of climate change has </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gsa1\">been assessed with scenario analysis c<span class=\"_ _14\"></span>onducted in line with the Task </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gsa2\">Force on Climate<span class=\"ls3 ws1\">-r</span><span class=\"ls45\">elated Financial Disclosures<span class=\"_ _14\"></span> (TCFD) </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gsa3\">recommendations (see pages <span class=\"ls46 ws54\">30<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">and <span class=\"ls46 ws54\">31</span></span>). The Group has a </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gsa4\">commitment to reach climate net zero greenhouse gas (GHG) </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gsa5\">emissions across its global operations and value chai<span class=\"_ _14\"></span>n by 2050 (see </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws54 gsa6\">page<span class=\"ls3 ws1\"> </span>32<span class=\"ls47 ws52\">).<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">Climate</span> </span><span class=\"ls45\">change considerations are indicated by the </span></span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gsa7\">following icon:<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff7a fs104 fc4 sc0 ls58 ws74 gsa8\">Climate change<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gsa9\">The potential impact of cli<span class=\"_ _14\"></span>mate change and the Group\u2019s net zero </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gsaa\">commitments on the following<span class=\"ls3 ws1\"> </span><span class=\"ws53\">areas<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">has been considered:<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff74 fs100 fc1 sc0 ls3 ws1 gsab\">\u2013<span class=\"ff73\"> <span class=\"_ _8\"> </span><span class=\"ff7b ls45 ws52\">going concern (see <span class=\"ls46 ws54\">below</span>) and viability (see page <span class=\"ls46 ws54\">25</span></span><span class=\"ff7b\">) <span class=\"ls49 ws57\">assessments </span> </span></span></div><div class=\"t m0 h171 ff74 fs100 fc1 sc0 ls3 ws1 gsac\">\u2013<span class=\"ff73\"> <span class=\"_ _8\"> </span><span class=\"ff7b ls47 ws52\">ta<span class=\"ls46\">x (see note </span></span><span class=\"ff7b\">6) </span></span></div><div class=\"t m0 h171 ff74 fs100 fc1 sc0 ls3 ws1 gsad\">\u2013<span class=\"ff73\"> <span class=\"_ _8\"> </span><span class=\"ff7b ls45 ws52\">goodwill (see note </span><span class=\"ff7b\">9) </span></span></div><div class=\"t m0 h171 ff74 fs100 fc1 sc0 ls3 ws1 gsae\">\u2013<span class=\"ff73\"> <span class=\"_ _8\"> </span><span class=\"ff7b ls45 ws52\">other intangible assets (see note <span class=\"ls46 ws54\">10</span></span><span class=\"ff7b\">) </span></span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gsaf\">There was no impact on the reported amounts<span class=\"_ _14\"></span> in the financial </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gsb0\">statements as a result of t<span class=\"_ _14\"></span>his review.<span class=\"ls3 ws1\"> </span></div>Going concern<span class=\"_ _33d\"> </span>The Group\u2019s business activi<span class=\"_ _14\"></span>ties, together with the fact<span class=\"_ _14\"></span>ors likely to affect it<span class=\"_ _14\"></span>s future development, performance and posi<span class=\"_ _14\"></span>tionare set out in the<span class=\"_ _33d\"> </span>StrategicR<span class=\"ls45 ws53\">eport on <span class=\"ls46 ws54\">pages </span></span>1 <span class=\"ls47 ws52\">to <span class=\"ls46 ws54\">35</span><span class=\"ls45\">. The financial position of the Group, its cash flows, liquidity positi<span class=\"_ _14\"></span>on and borrowing facilities are discussed<span class=\"_ _33d\"> </span></span></span>in the Financialr<span class=\"ls45 ws53\">eview <span class=\"ws52\">on pages </span></span>9 <span class=\"ls47 ws52\">to <span class=\"ls46 ws54\">14</span></span>. The directors consider it<span class=\"_ _14\"></span> appropriate to prepare the financi<span class=\"_ _14\"></span>al statements on a going concern basis f<span class=\"_ _14\"></span>or the reasons stated bel<span class=\"_ _33d\"> </span>ow.<span class=\"_ _33d\"> </span>At 3<span class=\"_ _33d\"> </span>0 September<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span>2025, the Group\u2019s<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span>borrowings of $<span class=\"ls47 ws52\">5.4</span>bn included Eurobonds ($<span class=\"ls47 ws52\">4.4</span><span class=\"ws54\">bn)<span class=\"ls3 ws1\">, <span class=\"ls45 ws77\">U<span class=\"_ _a\"></span>S Private Placement (USPP) notes ($0.</span>3</span>bn)<span class=\"_ _33d\"> </span></span>and<span class=\"_ _33d\"> </span>commercial paper <span class=\"_ _d2\"></span><span class=\"ls47 ws52\">($0.6<span class=\"ls46 ws78\">bn). The Group\u2019s financing arrangements also included<span class=\"_ _33d\"> </span></span></span>a Revolving Credit Facility (RCF) of $3.2bn, committed to<span class=\"_ _33d\"> </span>February 2030, which<span class=\"_ _33d\"> </span>backs up the commercial paper and was ful<span class=\"_ _14\"></span>ly undrawn,<span class=\"ls3 ws1\"> <span class=\"_ _14\"></span><span class=\"ls45 ws7a\">together with<span class=\"ls3 ws1\"> <span class=\"_ _14\"></span>$<span class=\"ls46 ws54\">0.</span>5<span class=\"ls46 ws79\">bn of cash, net of overdraf<span class=\"_ _14\"></span>ts<span class=\"_ _33d\"> </span></span></span></span></span>, and an additional<span class=\"_ _33d\"> </span>facility of\u20ac<span class=\"ff7b ls46 ws57\">1.5bn ($<span class=\"ls47 ws52\">1.8<span class=\"ls46\">bn), committed to October 2027, to provide inter<span class=\"_ _14\"></span>im financing for the acquisition of<span class=\"_ _14\"></span> Vermaat Groep<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">B.V</span>..<span class=\"_ _33d\"> </span></span></span></span></span>The USPP notes are subject to lever<span class=\"_ _14\"></span>age and interest cover covenants which ar<span class=\"_ _14\"></span>e tested on 31 March and 30 September each year.The Group<span class=\"_ _33d\"> </span>met both covenants at 3<span class=\"_ _33d\"> </span>0 September<span class=\"_ _33d\"> </span>2025. The liquidity position of the Group has remained substantially unchanged at the date of approving<span class=\"_ _33d\"> </span>the consolidated financial statements.<span class=\"_ _33d\"> </span>The directors have prepared monthl<span class=\"_ _14\"></span>y cash flow projections for a pe<span class=\"_ _14\"></span>riod of 12 months from the date of approval<span class=\"_ _14\"></span> of the consolidated financial<span class=\"_ _33d\"> </span>statements (assessment period).<span class=\"_ _33d\"> </span>There is one <span class=\"ls47 ws52\">term <span class=\"_ _a\"></span><span class=\"ls3 ws1\">d</span></span><span class=\"ls45\">ebt maturit<span class=\"ls3 ws1\">y <span class=\"_ _a\"></span></span>in the assessment period<span class=\"ls3 ws1\">, <span class=\"_ _a\"></span></span></span><span class=\"ws7f\">a \u00a3250m ($<span class=\"ws54\">337</span></span><span class=\"ls45\">m) Eurobond<span class=\"ls3 ws1\"> </span>in June 2026<span class=\"_ _a\"></span><span class=\"ls47 ws52\">.<span class=\"_ _33d\"> </span></span></span>The<span class=\"_ _33d\"> </span>commercial paperoutstanding at 30 September 2025 matured in October. No<span class=\"_ _33d\"> </span>refinancing of debt is assumed in the going concern<span class=\"_ _33d\"> </span>assessment.<span class=\"_ _33d\"> </span>The cash flow projections sho<span class=\"_ _14\"></span>w that the Group has significant headr<span class=\"_ _14\"></span>oom against its committed facilit<span class=\"_ _14\"></span>ies and meets its financial covenant<span class=\"_ _33d\"> </span>obligations under the USPP notes.<span class=\"_ _33d\"> </span>A stress test has been used to determine the performance level that would r<span class=\"_ _14\"></span>esult in a reduction in headroom<span class=\"_ _33d\"> </span>against the committed facilities to nil or<span class=\"_ _14\"></span> a breach of the covenants. Theleverage covenantwould be reached if underlying operating profit<span class=\"_ _33d\"> </span>reduced by more than60<span class=\"ls45 ws53\">%, which the directors do not consider to be likely</span> <span class=\"ls46 ws53\">based on recent tr<span class=\"ls45\">ading performance<span class=\"_ _33d\"> </span></span></span>. The stress test assumes no<span class=\"_ _33d\"> </span>new business acquisitions <span class=\"ls45 ws52\">(except for Vermaat Groep</span> <span class=\"ls47 ws52\">B.V</span>.) <span class=\"ls45 ws52\">as the only mitigating action. </span>Consequently, the directors are confident that the Group andP<span class=\"ls45 ws53\">arent </span>C<span class=\"ls45 ws52\">ompany will have sufficient funds to continue to meet their liabil<span class=\"_ _14\"></span>ities as<span class=\"_ _33d\"> </span></span>they fall due for at least the period<span class=\"_ _33d\"> </span>of 12 months <span class=\"ls3 ws1\">f</span>rom the date of approval of the consolidated financial statements and, therefore, have<span class=\"_ _33d\"> </span>prepared the financial statements on a goi<span class=\"_ _14\"></span>ng concern basis<span class=\"_ _33d\"> </span>.<span class=\"_ _33d\"> </span>Climate change<span class=\"ls3 ws1\"> </span>Climate <span class=\"ls45 ws53\">change<span class=\"ls3 ws1\"> </span><span class=\"ws52\">and the Group\u2019s net zero commitments are not expected to have a material impact during the going concern period.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "1<span class=\"ff6e\">  </span><span class=\"ls55 ws6e\">Basis of preparation</span> Introduction<span class=\"ls3 ws1\"> </span>The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">consolidated financial statements</span> <span class=\"ls45 ws52\">of Compass Group P<span class=\"ws53\">LC</span></span> <span class=\"ls47 ws52\">(the </span></span>Company)<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">have been prepared</span> </span><span class=\"ws52\">on a going concern basis, as discussed </span>on <span class=\"ls46 ws54\">page 103<span class=\"ls3 ws1\">, <span class=\"ls48 ws55\">in</span> </span></span>accordance<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">with <span class=\"ls57 ws70\">UK</span></span>-</span>adopted <span class=\"_ _a\"></span><span class=\"ls46 ws54\">International<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span>Accounting<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">Standards<span class=\"ws57\">. The</span></span> </span>consolidated<span class=\"ls3 ws1\"> </span><span class=\"ws52\">financial statements<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">have </span></span></span>been prepared under the historical <span class=\"_ _14\"></span><span class=\"ls45 ws53\">cost<span class=\"ls3 ws1\"> </span>convention<span class=\"ls3 ws1\">, </span><span class=\"ws52\">as modified by </span></span>the revaluation of certain <span class=\"ws53\">financial<span class=\"ls3 ws1\"> </span>instruments.<span class=\"ls3 ws1\"> </span></span>Consolidation<span class=\"ls3 ws1\"> </span>The functional currency of<span class=\"_ _14\"></span> the Company is sterling as this i<span class=\"_ _14\"></span>s the currency of the primary economic environment in which it operates. The consolidated financial<span class=\"_ _14\"></span> statements of the Company are presented in US dollars instead of sterling, which provi<span class=\"_ _14\"></span>des investors and other stakeholders with greater<span class=\"_ _14\"></span> transparency in relation to the<span class=\"_ _14\"></span> Group\u2019s performance and reduces foreign exchange vol<span class=\"_ _14\"></span>atility on earnings given that approximately three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">quarters of the Group\u2019s underl<span class=\"_ _14\"></span>ying </span>operating profit originates in US dollar<span class=\"_ _14\"></span>s<span class=\"ls3 ws1\">. </span>The consolidated financial<span class=\"_ _14\"></span> statements <span class=\"ls45\">consolidate the results<span class=\"ls3 ws1\"> </span>of the </span>Company<span class=\"ls3 ws1\"> </span>and<span class=\"ls3 ws1\"> </span><span class=\"ws52\">entities controlled by the Company (its subsidiaries)<span class=\"ls3 ws1\">, </span></span>and include <span class=\"ws52\">the Group\u2019s share of<span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">the results of its</span> </span>interests in joint </span>ventures<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">and associates <span class=\"ls46\">using the equity <span class=\"_ _14\"></span>method<span class=\"ls3 ws1\">. </span></span></span></span>Subsidiaries are entities ov<span class=\"_ _14\"></span>er which the Company has control. Control exists when the Company has power over an entity, exposure to variable returns from i<span class=\"_ _14\"></span>ts involvement with an entity and t<span class=\"_ _14\"></span>he ability to use its power over the entit<span class=\"_ _14\"></span>y to affect its returns.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">The existence and </span></span>effect of potential voting rights that<span class=\"_ _14\"></span> are currently exercisable or convertible are also considered when assessing control. <span class=\"ls3 ws1\"> </span>Where necessary, adjustments are made to the financial statements of subsidiaries, joint ventures and associ<span class=\"_ _14\"></span>ates to bring the accounting policies used in line with t<span class=\"_ _14\"></span>hose used by the Group.<span class=\"ls3 ws1\"> </span>The results of subsidiar<span class=\"_ _14\"></span>ies, joint ventures and associ<span class=\"_ _14\"></span>ates acquired or disposed of during the year are incl<span class=\"_ _14\"></span>uded in the consolidated income statement from the effectiv<span class=\"_ _14\"></span>e date of acquisition or up to the <span class=\"_ _14\"></span>effective date of disposal, as appropriate<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span>All intra<span class=\"ls3\">-<span class=\"ls45 ws52\">group transactions, balances, income and expenses are </span></span>eliminated on consolidation. Where a subsidiary tr<span class=\"_ _14\"></span>ansacts with a joint operation of the Group, profits or losses are el<span class=\"_ _14\"></span>iminated to the extent of the Group\u2019s interest in the relevant joi<span class=\"_ _14\"></span>nt oper<span class=\"ws53\">ation.<span class=\"ls3 ws1\"> </span></span>In preparing the financial s<span class=\"_ _14\"></span>tatements of individual companies within the Group, transactions in currencies other than t<span class=\"_ _14\"></span>he companies\u2019 functional currency are recorded at the rates of exchange on the dates of the transaction. At each balance sheet date, monetary assets and liabilities that are denominated in forei<span class=\"_ _14\"></span>gn currencies are retranslated at the rates on the balance sheet date. Gains and losses arisi<span class=\"_ _14\"></span>ng on retranslation are included in the consolidated i<span class=\"_ _14\"></span>ncome statement for the year, except where they arise on items taken directly to other comprehensive income, in which case they are also recognised in the consolidated statement of comprehensive income.<span class=\"ls3 ws1\"> </span>On consolidation, the assets and liabiliti<span class=\"_ _14\"></span>es of the operations<span class=\"ls3 ws1\"> </span><span class=\"ws53\">outside </span>the US<span class=\"ls3 ws1\"> </span>(expressed in their functional currencies, being t<span class=\"_ _14\"></span>he currency of the primary economic environment in which each entity operates) are translated at the exchange rates on the balance sheet date. I<span class=\"_ _14\"></span>ncome and expense items are translated at the average exchang<span class=\"ls47 ws56\">e rates for </span>the period. Exchange differences arising, if<span class=\"_ _14\"></span> any, are classified as equity and transferred to the Group\u2019s translati<span class=\"_ _14\"></span>on reserve. Such translation differences are recogni<span class=\"ls46\">sed as income or<span class=\"_ _14\"></span> expense in the </span>period in which the operation is di<span class=\"_ _14\"></span>sposed of.<span class=\"ls3 ws1\"> </span>Goodwill and fair value adjustments arising on the acquisition of a foreign entity are treated as assets and liabili<span class=\"_ _14\"></span>ties of the foreign entity and translated at the closing exchange rate. <span class=\"ls3 ws1\"> </span>Whilst <span class=\"ls45 ws53\">T\u00fcrkiye<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">has been a hyperinflationary </span></span>economy<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">since 2022, </span></span></span>IAS<span class=\"ls3 ws1\"> </span><span class=\"ls45\">29 Financial Reporting in Hyperinflationary Economies has not </span>been applied as it would not have<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a significant <span class=\"ws53\">impact</span></span> <span class=\"ls45 ws52\">on the Group\u2019s </span></span>consolidated financial <span class=\"ls46 ws54\">statements<span class=\"ls3 ws1\">. </span></span>Significant accounting policies<span class=\"ls3 ws1\"> </span>The significant accounti<span class=\"_ _14\"></span>ng policies applied in the prepara<span class=\"_ _14\"></span>tion of these consolidated financial statements are set out in t<span class=\"_ _14\"></span>he relevant notes. These policies have been appli<span class=\"_ _14\"></span>ed consistently to all the year<span class=\"_ _14\"></span>s presented, unless otherwise stated.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>Significant accounting pol<span class=\"_ _14\"></span>icies are indicated by the following i<span class=\"_ _14\"></span>con:<span class=\"ls3 ws1\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"ls3 ws1\"> </span>Changes in accounting policies<span class=\"ls3 ws1\"> </span>There were no<span class=\"ls3 ws1\"> </span>new accounting standards o<span class=\"_ _14\"></span>r amendments to existing standards effective in t<span class=\"_ _14\"></span>he current year that had a signif<span class=\"_ _14\"></span>icant impact on the Group\u2019s consolidated financial statements.<span class=\"ls3 ws1\"> </span>Disclosures under the amendments to IAS 7 and IFRS 7 (Supplier Finance Arrangements), which became effective in 2025, are provided in note 22.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">There are a </span>number of changes to accounting standar<span class=\"_ _14\"></span>ds, effective in future yea<span class=\"_ _14\"></span>rs, which are not expected to significantly impact the Group\u2019s consolidated financial statements. <span class=\"ls3 ws1\"> </span>Judgements<span class=\"ls3 ws1\"> </span>The preparation of the consoli<span class=\"_ _14\"></span>dated financial statements requi<span class=\"_ _14\"></span>res management to make judgements in respect of the application of its accounting policies which impact the reported amounts of assets, liabilities, income and expenses. <span class=\"ls3 ws1\"> </span>Whilst there are no judgements that management considers to be critical in<span class=\"ls3\"> <span class=\"ls45 ws52\">the preparation of these financial statements, there is a </span></span>significant judgement in r<span class=\"_ _14\"></span>espect of the classificati<span class=\"_ _14\"></span>on of cash payments relating to contract fulfilment assets i<span class=\"_ _14\"></span>n the cash flow statement (see note 11<span class=\"ls47 ws52\">).<span class=\"ls3 ws1\"> </span></span>Estimates<span class=\"ls3 ws1\"> </span>The preparation of the consoli<span class=\"_ _14\"></span>dated financial statements requi<span class=\"_ _14\"></span>res management to make estimates which impact the reported amounts of assets, liabilities, i<span class=\"_ _14\"></span>ncome and expenses.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">These estimates are based </span>on<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">historical experience and other f<span class=\"_ _14\"></span>actors that are believed to be </span></span>reasonable under the circumstances. Actual results may differ from<span class=\"ls3 ws1\"> </span><span class=\"ls45\">these estimates.<span class=\"ls3 ws1\"> </span></span>Sources<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">of estimation uncertainty are indicat<span class=\"_ _14\"></span>ed by the following icon:<span class=\"ls3 ws1\"> </span></span></span>Source of estimation uncertainty<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span><div class=\"t m0 h185 ff7a fs104 fc4 sc0 ls58 ws72 gs89\">Major sources of estimation uncertainty<span class=\"_ _a\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gs8a\">The Group\u2019s major source of esti<span class=\"_ _14\"></span>mation uncertainty <span class=\"ls48 ws55\">is </span><span class=\"ls45\">in relation t<span class=\"_ _14\"></span>o </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs8b\">goodwill in the UK cash<span class=\"ls3 ws1\">-</span>generating unit on the basis that a reasonably </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gs8c\">possible change in key assumptions could hav<span class=\"_ _14\"></span>e a material effect on </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs8d\">the carrying amount in the next 12 months (see note <span class=\"ls3 ws1\">9</span><span class=\"ls47\">).<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gs8e\">Following a buy<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in </span></span><span class=\"ls45\">entered into<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in</span> </span>December 2024, whereby c.98% of </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws53 gs8f\">the <span class=\"ws52\">Compass Group Pension<span class=\"ls3 ws1\"> <span class=\"ls48\">Plan\u2019s liabilitie<span class=\"_ _a\"></span>s of $</span></span><span class=\"ls47\">1.8<span class=\"ls46\">bn at 30 </span></span></span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws54 gs90\">Sep<span class=\"ls45 ws53\">tember<span class=\"ls3 ws1\"> </span><span class=\"ws52\">2025 are covered by an insurance arrangement, post<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span></span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws53 gs91\">employment<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">benefit</span> </span><span class=\"ws52\">obligations are no longer considered to<span class=\"ls3 ws1\"> </span><span class=\"ls46\">be a </span></span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs92\">major source of estimation uncertainty.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff7a fs104 fc4 sc0 ls59 ws74 gs93\">Other sources of estimation uncertainty<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws57 gs94\">In addition to the major source of<span class=\"_ _14\"></span> estimation uncertainty<span class=\"ls3 ws1\">, <span class=\"ls47 ws52\">tax, </span></span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws53 gs95\">acq<span class=\"ls47 ws52\">uisition<span class=\"ls3 ws1\"> </span></span>intangible<span class=\"ls3 ws1\">s </span><span class=\"ws52\">and post<span class=\"ls3 ws1\">-</span>employment benefit obligations have </span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws52 gs96\">been identified <span class=\"ls49 ws57\">as <span class=\"ls45 ws53\">other </span></span><span class=\"ws54\">source<span class=\"ls3 ws1\">s </span></span><span class=\"ls45\">of estimation uncert<span class=\"_ _14\"></span>ainty. Whilst<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">not</span> </span></span></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs97\">considered to be major source<span class=\"ls3 ws1\">s </span>of uncertainty as defined by IAS 1 </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs98\">Presentation of Financial Statements, the recognit<span class=\"_ _14\"></span>ion and </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs99\">measurement of certain material assets and liabilities<span class=\"_ _14\"></span> are based on </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gs9a\">assumptions and/or are subject to longer<span class=\"ls3 ws1\">-</span>term uncertainties </div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls47 ws52 gs9b\">(see<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">note</span>s 6</span>, <span class=\"ls46 ws54\">10<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">and 24</span>).<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff86 fs104 fc4 sc0 ls58 ws72 gsc5\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"ls3 ws1\">  </span></div><div class=\"c w34 h18f gsc6\"><div class=\"t m0 x0 h190 y2333 ff88 fs104 fc4 sc0 ls5c ws72\">Segmental information<span class=\"ls3 ws1\"> </span></div></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsc7\">The segmental information present<span class=\"_ _14\"></span>ed is consistent with management reporti<span class=\"_ _14\"></span>ng provided to the Executive Committee (<span class=\"_ _14\"></span>the chief op<span class=\"ls45 ws53\">erat<span class=\"_ _14\"></span>ing </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsc8\">decision maker). The Executive Committee monit<span class=\"_ _14\"></span>ors the underlying revenue and operating profi<span class=\"_ _14\"></span>t of its t<span class=\"_ _14\"></span><span class=\"ls57 ws70\">wo<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">geographical segments, North </span></span></span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws53 gsc9\">America<span class=\"ls3 ws1\"> </span>and <span class=\"ls46 ws54\">International<span class=\"_ _33d\"> </span></span></div><div class=\"c w34 h18f gsc6\"><div class=\"t m0 x25 h171 y2337 ff87 fs100 fc1 sc0 ls45 ws52\">, to assess performance and allocate resources. The Group also has a separate segment for central activit<span class=\"_ _14\"></span>ies which </div></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsca\">includes costs in respect of central functions,<span class=\"_ _14\"></span> including finance, legal, commercial, IT and human resources. Underlying reve<span class=\"ls46\">nue a<span class=\"_ _14\"></span>nd </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws53 gscb\">operatin<span class=\"ws52\">g profit are reconciled to GAAP measures below. Finance costs and income tax expense are managed on a Group basis.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h190 ff88 fs104 fc4 sc0 ls5d ws85 gscc\">Revenue<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gscd\">Revenue represents income derived f<span class=\"_ _14\"></span>rom contracts for the provision of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">food and support services by the Group to customers in exchange for </span></span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsce\">consideration in the normal course of business. The Group\u2019s revenue i<span class=\"_ _14\"></span>s comprised of revenues under its contracts with clients. Clients </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gscf\">engage the Group to provide food and support services at their l<span class=\"_ _14\"></span>ocations. Depending on the type of client and service, we are<span class=\"ls3 ws1\"> </span><span class=\"ls46\">paid either by </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsd0\">our client and/or directly by the consumers to whom we have<span class=\"ls3 ws1\"> </span><span class=\"ls46\">been provided access by our client<span class=\"_ _14\"></span>, su<span class=\"ls45\">ch as the client\u2019s employees, visi<span class=\"_ _14\"></span>tors, </span></span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsd1\">pupils, patients and spectators<span class=\"_ _14\"></span>. Payment terms are set at contract level and vary ac<span class=\"_ _14\"></span>cording to country, sector and indivi<span class=\"_ _14\"></span>dual<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">client.</span> </span></div><div class=\"t m0 h191 ff89 fs108 fc4 sc0 ls5e ws86 gsd2\">Performance obligations<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsd3\">At contract inception, the contract is assessed to i<span class=\"_ _14\"></span>dentify each promise to transfer either a distinct good or s<span class=\"_ _14\"></span>ervice or a series of distinct </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsd4\">goods or services that are substantially the same and have the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">same pattern of tr<span class=\"_ _14\"></span>ansfer to the customer. Goods an<span class=\"_ _14\"></span>d services are distinct and </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsd5\">accounted for as separate performance obligations in the contr<span class=\"_ _14\"></span>act if the customer can benefit from them either on their own or together with </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsd6\">other resources that are readily availabl<span class=\"_ _14\"></span>e to the customer and they are separately identifiable in the contract. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h191 ff89 fs108 fc4 sc0 ls5e ws86 gsd7\">Transaction price<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsd8\">The transaction price is t<span class=\"_ _14\"></span>he amount of consideration to which the Gr<span class=\"_ _14\"></span>oup expects to be entitled in exchange f<span class=\"_ _14\"></span>or transferring t<span class=\"_ _14\"></span>he promised </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsd9\">goods and services to the customer, excluding value<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></div><div class=\"c w34 h18f gsc6\"><div class=\"t m0 x1ad h171 y2347 ff87 fs100 fc1 sc0 ls45 ws52\">added tax and similar sales taxes. For example, the transact<span class=\"_ _14\"></span>ion price may be based on a </div></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsda\">price per meal, which may vary with vol<span class=\"_ _14\"></span>ume, or could be based on costs incurred plus an agreed management fee.<span class=\"_ _108\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsdb\">The Group makes a variety of ongoing<span class=\"_ _14\"></span> payments to clients, mainly commissions<span class=\"_ _14\"></span>, concession rentals and reimbursement of<span class=\"_ _14\"></span> utility<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">costs. </span></span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsdc\">These are assessed for treatment<span class=\"_ _14\"></span> as consideration paid to customers,<span class=\"_ _14\"></span> and where they are not in exchange for a di<span class=\"_ _14\"></span>stinct good<span class=\"ls3 ws1\"> </span><span class=\"ls45\">or servi<span class=\"_ _14\"></span>ce, </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws53 gsdd\">they<span class=\"ls3 ws1\"> </span><span class=\"ws52\">are recognised as a reduction of the transaction price.<span class=\"_ _14\"></span> In addition, the Group may make a payment to a client typically at th<span class=\"ls47 ws56\">e start of a </span></span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsde\">contract which is not an investment in service assets and does not gener<span class=\"_ _14\"></span>ate or enhance the Group\u2019s resources. Such payments are reported </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsdf\">as prepayments and, as they are not considered to be in exchange for a disti<span class=\"_ _14\"></span>nct good or service, they are charged to the inco<span class=\"_ _33d\"> </span></div><div class=\"c w34 h18f gsc6\"><div class=\"t m0 x15e h171 y234e ff87 fs100 fc1 sc0 ls45 ws52\">me statement as </div></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gse0\">a deduction to revenue recognised over the contract term rather t<span class=\"_ _14\"></span>han as an operating cost.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h191 ff89 fs108 fc4 sc0 ls5e ws86 gse1\">Revenue recognition<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws54 gse2\">The <span class=\"ls49 ws57\">Group<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">recognises revenue when its performance obligations are satisfied as control<span class=\"_ _14\"></span> of the goods and services is transferred to the <span class=\"ws53\">client </span></span></span></span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gse3\">and/or consumers. In<span class=\"ls3 ws1\"> </span>certain cases, clients engage the Group to provide food and support servi<span class=\"_ _14\"></span>ces in a single multi<span class=\"ls3 ws1\">-</span><span class=\"ws53\">service<span class=\"ls3 ws1\"> </span>contract. </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gse4\">Revenue is recognised for each se<span class=\"_ _14\"></span>parate performance obligation in res<span class=\"_ _14\"></span>pect of food and support services as <span class=\"_ _14\"></span>these are provided.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">There is little </span></span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gse5\">judgement involved in determining if a performance obligat<span class=\"_ _14\"></span>ion has been satisfied.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws54 gse6\">For<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">each performance obligation in a contract, the Group determines whether i<span class=\"_ _14\"></span>t is satisfied over time or at a point in time.<span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gse7\">The Group has determined that most of i<span class=\"_ _14\"></span>ts performance obligations are sat<span class=\"_ _14\"></span>isfied over time as the client<span class=\"_ _14\"></span> simultaneously receiv<span class=\"_ _14\"></span><span class=\"ls45\">es and </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gse8\">consumes the benefits provided as the food and/or support services are rendered at the cl<span class=\"_ _14\"></span>ient site. Generally, where the Gro<span class=\"ls46\">up has the </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gse9\">obligation to its clients to make availabl<span class=\"_ _14\"></span>e the provision of food service for a predetermined period, it<span class=\"_ _14\"></span>s performance obligation represents a </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsea\">series of services deli<span class=\"_ _14\"></span>vered over time. <span class=\"ls3 ws1\">R</span><span class=\"ls45\">evenue is recognised at the amount which the Group<span class=\"ls3 ws1\"> </span></span>has the right<span class=\"_ _14\"></span> to invoice, where that amount </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gseb\">corresponds directly with the value to the customer of the Group\u2019s perfor<span class=\"_ _14\"></span>mance completed to date. Where the Group is contracted to sell </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsec\">directly to consumers, for exampl<span class=\"_ _14\"></span>e, in a retail caf\u00e9 concession, the per<span class=\"_ _14\"></span>formance obliga<span class=\"_ _14\"></span><span class=\"ls45\">tion is satisfied at a point in ti<span class=\"_ _14\"></span>me, namely when the </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsed\">products are<span class=\"ls3 ws1\"> </span>sold to the consumer.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsee\">The nature, amount, timing and uncer<span class=\"_ _14\"></span>tainty of revenue and cash flows f<span class=\"_ _14\"></span>or performance obligations withi<span class=\"_ _14\"></span>n a contract that are s<span class=\"_ _14\"></span><span class=\"ls45\">atisfied over </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsef\">time and at a point in time are considered to be similar and t<span class=\"_ _14\"></span>hey are affected by the same economic factors.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff88 fs104 fc4 sc0 ls5c ws72 gsf0\">Operating profit<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsf1\">Operating profit is stated after the share of profi<span class=\"_ _14\"></span>t after tax of joint ventures and associates, and before finance costs.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff88 fs104 fc4 sc0 ls5c ws72 gsf2\">Specific adjusting it<span class=\"_ _a\"></span>ems<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsf3\">Specific adjusting items ar<span class=\"_ _14\"></span>e disclosed and described separately in the consol<span class=\"_ _14\"></span>idated financial statements where it i<span class=\"_ _14\"></span>s necessar<span class=\"_ _14\"></span>y to do so to </div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls46 ws52 gsf4\">provide further understanding of<span class=\"_ _14\"></span> the financial performance of the Group. Speci<span class=\"_ _14\"></span>fic adjusting items are material it<span class=\"_ _14\"></span>ems <span class=\"_ _14\"></span><span class=\"ls45\">of income or expense </span></div><div class=\"t m0 h171 ff87 fs100 fc1 sc0 ls45 ws52 gsf5\">that have been shown separately due to the significance of thei<span class=\"_ _14\"></span>r nature or amount. Further details are provided in note <span class=\"ls46 ws54\">34<span class=\"ls3 ws1\">.</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Income tax expense comprises current and deferr<span class=\"_ _14\"></span>ed tax. Tax is recognised in the consolidat<span class=\"_ _14\"></span>ed income statement except where it<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">relates to<span class=\"_ _33d\"> </span></span></span>items taken directly to the consolidated statement of comprehensive i<span class=\"_ _14\"></span>ncome or equity, in which case it is recognised in<span class=\"ls3 ws1\"> </span>the consolidated<span class=\"_ _33d\"> </span>statement of comprehensive income or equ<span class=\"_ _14\"></span>ity as appropriate.<span class=\"_ _33d\"> </span>Current tax<span class=\"_ _33d\"> </span>Current tax is the expected tax payable on the taxable income for t<span class=\"_ _14\"></span>he period, using tax rates that have been enacted or subst<span class=\"_ _33d\"> </span>antively enacted<span class=\"_ _33d\"> </span>in respect of that period at the balance sheet date. Tax benefi<span class=\"_ _14\"></span>ts are recognised if it is probable that these will<span class=\"ls3 ws1\"> </span><span class=\"ls46\">be accepted by the relevant tax<span class=\"_ _33d\"> </span></span>authorities. Subsequently, they are reviewed each year<span class=\"_ _14\"></span> to assess whether provisions against full recognition of t<span class=\"_ _14\"></span>he benefits are necessary.<span class=\"_ _33d\"> </span>Deferred tax<span class=\"_ _33d\"> </span>Deferred tax is provided using the balance sheet liability method, providing f<span class=\"_ _14\"></span>or temporary differences between the carrying amounts of<span class=\"_ _33d\"> </span>assets and liabilities for fi<span class=\"_ _14\"></span>nancial reporting purposes and the amounts used for tax purposes. Deferred tax li<span class=\"_ _14\"></span>abilities are generally recognised<span class=\"_ _33d\"> </span>for all taxable temporary differences and deferred tax assets are recognised to t<span class=\"_ _14\"></span>he extent that it is probable that taxable p<span class=\"ls48 ws1\">rofits will be<span class=\"_ _33d\"> </span></span>available against which deductible temporary diff<span class=\"_ _14\"></span>erences can be utilised. Such assets and liabilities are not recognised if the temporary<span class=\"_ _33d\"> </span>difference arises from the ini<span class=\"_ _14\"></span>tial recognition of goodwill<span class=\"_ _14\"></span> or from the initial recognition (<span class=\"_ _14\"></span>other than in a business combinat<span class=\"_ _14\"></span><span class=\"ls45\">ion) of<span class=\"_ _14\"></span> other assets<span class=\"_ _33d\"> </span></span>and liabilities in a transaction t<span class=\"_ _14\"></span>hat affects neither the taxable profit nor the accounting profit.<span class=\"_ _33d\"> </span>Deferred tax liabilities are recognised for taxable t<span class=\"_ _14\"></span>emporary differences arising on investments in subsidiaries and associates, and interest<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span>in joint arrangements, except where the Group is able to control<span class=\"_ _14\"></span> the reversal of the temporary difference and itis probable that the temporary<span class=\"_ _33d\"> </span>difference will not rever<span class=\"_ _14\"></span>se in the foreseeable future.<span class=\"_ _33d\"> </span>The carrying amount of deferred <span class=\"_ _14\"></span>tax assets is reviewed at each balance<span class=\"_ _14\"></span> sheet date and reduced to the extent that <span class=\"_ _14\"></span>it is no lon<span class=\"_ _33d\"> </span>ger probable that<span class=\"_ _33d\"> </span>sufficient taxable pr<span class=\"_ _14\"></span>ofits will be available t<span class=\"_ _14\"></span>o allow all or part of the ass<span class=\"_ _14\"></span>et to be recovered.<span class=\"_ _33d\"> </span>Deferred tax is calculated at the enacted or substantively enacted tax rat<span class=\"_ _14\"></span>es that are expected to apply in the period when th<span class=\"ls48 ws1\">e liability is<span class=\"_ _33d\"> </span></span>settled or the asset real<span class=\"_ _14\"></span>ised.<span class=\"_ _33d\"> </span>Deferred tax assets and liabilities are offset agai<span class=\"_ _14\"></span>nst each other when<span class=\"ls3 ws1\"> </span>they relate to income taxes levied by the same tax jurisdiction and t<span class=\"_ _14\"></span>he<span class=\"_ _33d\"> </span>Group intends to settle its current tax assets and liabili<span class=\"_ _14\"></span>ties on<span class=\"ls3 ws1\"> </span>a net<span class=\"ls3 ws1\"> </span><span class=\"ws53\">basis.<span class=\"_ _33d\"> </span></span>Other source of estimation uncertainty<span class=\"_ _33d\"> </span>The Group has operations in <span class=\"ws8b\">over<span class=\"ls3 ws1\"> <span class=\"_ _14\"></span><span class=\"ls62 ws8b\">25<span class=\"ls3 ws1\"> </span><span class=\"ws52\">countries. The tax posit<span class=\"_ _14\"></span>ion in each country is often not agr<span class=\"_ _14\"></span>eed with the tax authorities unti<span class=\"_ _14\"></span>l some time after<span class=\"_ _33d\"> </span></span></span></span></span>the relevant period end and, i<span class=\"_ _14\"></span>f subject to a tax audit, may be open for an<span class=\"_ _14\"></span> extended period. In these circumstances,<span class=\"_ _14\"></span> the <span class=\"ls45\">recognition of tax<span class=\"_ _33d\"> </span></span>liabilities and assets requires management estimation t<span class=\"_ _14\"></span>o reflect a variety of factors, including histori<span class=\"_ _14\"></span>cal experience, inter<span class=\"ls46\">pretations of tax law<span class=\"_ _33d\"> </span></span>and the likelihood of settlement. The internatio<span class=\"ls62\">nal corporate t<span class=\"_ _14\"></span>ax environment remains complex and the sustained increase in audit acti<span class=\"_ _14\"></span>vity from tax authorities means that th<span class=\"_ _14\"></span><span class=\"ws8b\">e<span class=\"_ _33d\"> </span></span></span>potential for tax uncertaint<span class=\"_ _14\"></span>ies and disputes remains high. Where the final tax out<span class=\"_ _14\"></span>come of these matters is different from the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws8b\">amo<span class=\"ws52\">unts that were<span class=\"_ _33d\"> </span></span></span></span>initially recorded, such dif<span class=\"_ _14\"></span>ferences will impact the results in the year<span class=\"_ _14\"></span> in which such determination is made. In addition, th<span class=\"_ _14\"></span>e calculation and<span class=\"_ _33d\"> </span>recognition of temporary differences<span class=\"_ _14\"></span> giving rise to deferred tax assets requir<span class=\"_ _14\"></span>es estimates to be made of the extent to whi<span class=\"_ _14\"></span>ch future taxable profits<span class=\"_ _33d\"> </span>are available against which these temporary<span class=\"_ _14\"></span> differences can be utilised.<span class=\"_ _33d\"> </span>Uncertain tax positions<span class=\"_ _33d\"> </span>Tax risk can arise from unclear regulati<span class=\"_ _14\"></span>ons and differences in interpretation but, most s<span class=\"_ _14\"></span>ignificantly, where tax authorities <span class=\"_ _14\"></span>apply diver<span class=\"_ _14\"></span>ging<span class=\"_ _33d\"> </span>standards in assessing intra<span class=\"ls3 ws1\">-<span class=\"_ _14\"></span><span class=\"ls62 ws52\">group cross<span class=\"ls3 ws1\">-</span>border transacti<span class=\"_ _14\"></span>ons. The Group has recognised provisions in respect of<span class=\"_ _14\"></span> uncertain tax positions, none of<span class=\"_ _33d\"> </span></span></span>which is individually material. In determining such liabiliti<span class=\"_ _14\"></span>es, the Group assesses the range of potential outcomes and estim<span class=\"_ _a\"></span><span class=\"ls62\">ates whether<span class=\"_ _33d\"> </span></span>additional <span class=\"ls45 ws52\">tax may be due. </span>The Group is currently subj<span class=\"_ _14\"></span>ect to audits and reviews in a number of<span class=\"_ _14\"></span> countries that primarily rel<span class=\"_ _14\"></span>ate to complex corporate tax <span class=\"_ _14\"></span><span class=\"ls49 ws57\">issues.<span class=\"_ _33d\"> </span></span>The Group does not currently<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws52\">anticipate any material changes to the amounts r<span class=\"_ _14\"></span>ecorded at 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span></span></span>Deferred tax assets<span class=\"_ _33d\"> </span>Deferred tax assets of<span class=\"_ _33d\"> </span>$<span class=\"ls62 ws8b\">246<span class=\"ws52\">m (202</span></span>4<span class=\"ls64 ws8e\">: </span>$1<span class=\"_ _14\"></span>79<span class=\"ls62 ws52\">m) include </span>$<span class=\"ls62 ws8b\">73<span class=\"ws52\">m (202</span></span>4<span class=\"ls64 ws8e\">: <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">80<span class=\"ws52\">m) relating to the carry for<span class=\"_ _14\"></span>ward of unused tax losses. It is considered<span class=\"_ _33d\"> </span></span></span></span></span>probable that sufficient tax<span class=\"_ _14\"></span>able profits over a period of between one and five years wi<span class=\"_ _14\"></span>ll be available against which the unus<span class=\"_ _33d\"> </span>ed tax losses can be<span class=\"_ _33d\"> </span>utilised. In evaluating whether s<span class=\"_ _14\"></span>uffic<span class=\"_ _33d\"> </span>ient taxable profits will<span class=\"_ _14\"></span> be available in the future, forecasts have been deri<span class=\"_ _14\"></span>ved from the most recent three<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span>year strategic plan approved by management<span class=\"_ _33d\"> </span>, <span class=\"ls62 ws52\">adjusted for<span class=\"_ _14\"></span> the effect of applicable tax laws and regulati<span class=\"_ _14\"></span>ons relevant to those future taxable<span class=\"_ _33d\"> </span></span>profits<span class=\"_ _33d\"> </span>. No reasonably possible change in any of the key assumptions would result in a significant reduction in projected taxable pr<span class=\"ls62\">ofits such that<span class=\"_ _33d\"> </span></span>the recognised deferred tax ass<span class=\"_ _14\"></span>ets would not be realised.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Basic earnings per share is calculated based on profit for the year attri<span class=\"_ _14\"></span>butable to equity shareholders and the weighted average number of<span class=\"_ _33d\"> </span>ordinary shares in issue during the year, which excl<span class=\"_ _14\"></span>udes shares held in treasury.<span class=\"_ _33d\"> </span>Diluted earnings per share is calculated based on the weighted average number of ordinary shares in issue during the year<span class=\"_ _33d\"> </span>, <span class=\"ls45 ws52\">adjusted to<span class=\"_ _33d\"> </span></span>assume conversion of all the dilutive potential<span class=\"_ _14\"></span> ordinary shares into ordinary shares.<span class=\"_ _33d\"> </span><div class=\"t m0 h185 fff9 fs104 fc4 sc0 ls58 ws72 gs183\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1a5 gs184\"><div class=\"t m0 x1aa h171 y25ae fff8 fs100 fc1 sc0 ls46 ws57\">Interim dividends are recognised i<span class=\"_ _14\"></span>n the financial statements when they are paid.<span class=\"_ _14\"></span> Final dividends, which are subject to appr<span class=\"_ _14\"></span>ov<span class=\"ls45 ws52\">al by <span class=\"ws53\">the<span class=\"_ _33d\"> </span></span></span><span class=\"ls45 ws52\"><span class=\"ws53\"> </span></span></div><div class=\"t m0 x1aa h171 y25af fff8 fs100 fc1 sc0 ls46 ws54\">shareholders<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 fff8 fs100 fc1 sc0 ls45 ws52 gs185\">in a general meeting after the balance sheet date, are not incl<span class=\"_ _14\"></span>uded as a liability in the financial statements. I<span class=\"_ _14\"></span>nstead, they are<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1a5 gs184\"><div class=\"t m0 x1aa h171 y25b1 fff8 fs100 fc1 sc0 ls46 ws52\">disclosed as a post<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 fff8 fs100 fc1 sc0 ls3 ws1 gs186\">-<span class=\"ls46 ws52\">balance sheet event and recognised in the fi<span class=\"_ _14\"></span>nancial statements when they are approved (see note <span class=\"_ _108\"></span><span class=\"ws54\">33<span class=\"ls47 ws52\">).<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls46 ws52\"><span class=\"ws54\"><span class=\"ls47 ws52\"><span class=\"ls3 ws1\"> </span></span></span></span></div>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Goodwill arising on consolidation represents the excess of the cost of acquisit<span class=\"_ _14\"></span>ion over the fair value of the Group\u2019s share o<span class=\"ls48 ws1\">f the identifiable<span class=\"_ _33d\"> </span></span>assets and liabilities of the acquir<span class=\"_ _14\"></span>ed subsidiary at the date of acquisition. Goodwill is test<span class=\"_ _14\"></span>ed annually for im<span class=\"_ _33d\"> </span>pairment and is carried at cost les<span class=\"_ _33d\"> </span>any accumulated impairment losses.<span class=\"_ _33d\"> </span>Goodwill is allocated to the <span class=\"ls3 ws1\">c<span class=\"ls49 ws57\">ash</span>-g</span><span class=\"ws53\">enerating <span class=\"ls3 ws1\">u</span></span><span class=\"ls46\">nits (CGUs) or groups of CGUs that ar<span class=\"_ _14\"></span>e expected to benefit from the acquisi<span class=\"_ _14\"></span>tion<span class=\"ls3 ws1\">, <span class=\"ls48\">which is<span class=\"_ _33d\"> </span></span></span></span>usually the geographical l<span class=\"_ _14\"></span>ocation of the operations of the Gr<span class=\"_ _14\"></span>oup. Goodwill is subsequently moni<span class=\"_ _14\"></span>tored and tested for impairmen<span class=\"_ _33d\"> </span>t at the level a<span class=\"_ _33d\"> </span>which it is allocated. Gains and losses on the disposal of businesses take account<span class=\"_ _14\"></span> of the carrying amou<span class=\"ls46\">nt of goodwill relating to the b<span class=\"_ _14\"></span>usiness<span class=\"_ _33d\"> </span></span>sold, allocated where necessa<span class=\"_ _14\"></span>ry on the basis of relative f<span class=\"_ _14\"></span>air value, unless another method<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">is determined to be more appropriate.<span class=\"_ _33d\"> </span></span></span>The recoverable amount of a CGU is deter<span class=\"_ _14\"></span>mined based on value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-<span class=\"ls45 ws53\">use</span> </span><span class=\"ls45\">calculations. If the recoverable amount of<span class=\"_ _14\"></span> a CGU is less than its<span class=\"_ _33d\"> </span></span>carrying amount, an impairment loss is recognised in the consoli<span class=\"_ _14\"></span>dated income statement which is allocated first to reduce the<span class=\"ls3 ws1\"> </span><span class=\"ws53\">carrying<span class=\"_ _33d\"> </span></span>amount of any goodwill allocated to the CGU and then to<span class=\"ls3 ws1\"> </span>the other assets of the CGU pro rata on the basis of the carr<span class=\"_ _14\"></span>ying amount of each<span class=\"_ _33d\"> </span>asset in the CGU. An impairment loss recognised in respect of goodwill i<span class=\"_ _14\"></span>s not subsequently reversed.<span class=\"_ _33d\"> </span>Major source of estimation uncertainty<span class=\"_ _33d\"> </span>The value in use of the UK CGU is est<span class=\"_ _14\"></span>imated for the purposes of impairment t<span class=\"_ _14\"></span>esting based on assumptions, includi<span class=\"_ _14\"></span>ng the most r<span class=\"ls45\">ecent three<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span>year strategic plan approved by management, long<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term growth rates and discount rates. A reasonabl<span class=\"_ _14\"></span>y possible change in the assumptions<span class=\"_ _33d\"> </span></span></span>used to derive th<span class=\"ls48 ws55\">is<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">estimate could have a material ef<span class=\"_ _14\"></span>fect on the carrying amount of goodwill in the UK CGU in the next 12 months. The key<span class=\"_ _33d\"> </span></span>assumptions used in the value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-</span><span class=\"ls46\">use calculations, together wi<span class=\"_ _14\"></span>th sensitivity analysis,<span class=\"_ _14\"></span> are set out bel<span class=\"ls45 ws53\">ow.<span class=\"_ _33d\"> </span></span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Acquisition intangibl<span class=\"_ _a\"></span>es<span class=\"_ _33d\"> </span>Intangible assets acquired as par<span class=\"_ _14\"></span>t of a business combination are capitalis<span class=\"_ _14\"></span>ed at fair value at the date of acquisit<span class=\"_ _14\"></span>ion and mai<span class=\"ws52\">n<span class=\"_ _14\"></span>ly relate to client<span class=\"_ _33d\"> </span></span>contracts and brands.<span class=\"_ _33d\"> </span>Client contract intangi<span class=\"_ _a\"></span>bles<span class=\"_ _33d\"> </span>Client contract intangibles are capital<span class=\"_ _14\"></span>ised at cost and relate to payments made to clients, typically at t<span class=\"_ _14\"></span>he start of a contract, to obtain the<span class=\"_ _33d\"> </span>right to generate significant consumer revenue through the provi<span class=\"_ _14\"></span>sion of food services at the client site.<span class=\"_ _33d\"> </span>Computer software<span class=\"_ _33d\"> </span>Software licences acquired for<span class=\"_ _14\"></span> use by the Group are capitalised at cost, inc<span class=\"_ _14\"></span>luding the cost of purchasing the lic<span class=\"_ _14\"></span>ence and the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">directly<span class=\"_ _33d\"> </span></span></span>attributable cost of bringing the software appl<span class=\"_ _14\"></span>ication to use.<span class=\"_ _33d\"> </span>Software<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">as</span>-a-</span><span class=\"ws52\">Service (SaaS) arrangements are service cont<span class=\"_ _14\"></span>racts providing the Group with the ri<span class=\"_ _14\"></span>ght to access the cloud provider\u2019s </span>software over the contract pe<span class=\"_ _14\"></span>riod. As such, the Group does not recei<span class=\"_ _14\"></span>ve a software intangible asset a<span class=\"_ _14\"></span>t the contract commencement <span class=\"_ _14\"></span>date.<span class=\"_ _33d\"> </span>Implementation services are assessed t<span class=\"_ _14\"></span>o determine whether they are<span class=\"ls3 ws1\"> </span><span class=\"ws52\">di<span class=\"_ _14\"></span>stinct from the underlying use of the sof<span class=\"_ _14\"></span>tware. Where<span class=\"_ _33d\"> </span></span>implementation<span class=\"_ _33d\"> </span>services are not disti<span class=\"_ _14\"></span>nct, the cost is expensed as incurr<span class=\"_ _14\"></span>ed. Where implementation services are di<span class=\"_ _14\"></span>stinct, an i<span class=\"_ _14\"></span>ntangible asset is recognised if<span class=\"_ _14\"></span> it<span class=\"_ _33d\"> </span>satisfies the conditi<span class=\"_ _14\"></span>ons for recognition as an intangi<span class=\"_ _14\"></span>ble asset in accordance with IAS 38 I<span class=\"_ _14\"></span>ntangible Assets, otherwise the<span class=\"_ _14\"></span> cost is expensed<span class=\"_ _33d\"> </span>as<span class=\"ls3 ws1\"> </span>incurred.<span class=\"_ _33d\"> </span>Trademarks and licences<span class=\"_ _33d\"> </span>Trademarks and licences are capita<span class=\"_ _14\"></span>lised at cost.<span class=\"_ _33d\"> </span>Amortisation and impairment<span class=\"_ _33d\"> </span>The method of amortisation refl<span class=\"_ _14\"></span>ects the pattern in which the economic ben<span class=\"_ _14\"></span>efits of the asset are expected t<span class=\"_ _14\"></span>o be consumed. The <span class=\"ls48 ws55\">following<span class=\"_ _33d\"> </span></span>methods are applied: \u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">acquisition intangibles: strai<span class=\"_ _14\"></span>ght line over the life of the contract, including t<span class=\"_ _14\"></span>he renewal period where appropriate. The typical useful lives<span class=\"_ _33d\"> </span></span></span>range from 2 to 20 years.<span class=\"_ _33d\"> </span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">client contract intangibles: str<span class=\"_ _14\"></span>aight line over the life of the contract. The typical usef<span class=\"_ _14\"></span>ul lives range from 3 to 5 years.<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">computer software: straight line or a method which better reflect<span class=\"_ _14\"></span>s the pattern in which the economic benefits of the asset are expected to<span class=\"_ _33d\"> </span></span></span>be consumed<span class=\"ls45\">. The typical useful lives range from<span class=\"ls3 ws1\"> </span>3 to 10 years.<span class=\"_ _33d\"> </span></span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">trademarks and licences: straight line over<span class=\"_ _14\"></span> the term of the trademark or licence.<span class=\"_ _33d\"> </span></span></span>Other intangible assets are tested for impairment if there are any i<span class=\"_ _14\"></span>ndicators of impairment.<span class=\"_ _33d\"> </span>Other source of estimation uncertainty<span class=\"_ _33d\"> </span>During the year, the Group recognised acquisition intangibles<span class=\"ls3 ws1\"> </span>on business acquisi<span class=\"_ _14\"></span>tions<span class=\"ls3 ws1\"> </span><span class=\"ws53\">of<span class=\"ls3 ws1\"> $678<span class=\"_ _a\"></span>m, </span></span>largely relating to the acquisitions of<span class=\"_ _33d\"> </span>Dupont Restauration<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in <span class=\"ls46 ws54\">France</span></span> </span><span class=\"ws53\">and 4Service<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in </span></span>Norway<span class=\"ls3 ws1\"> (</span></span><span class=\"ls46\">see note 27</span>). Where appropriate<span class=\"ls3 ws1\">, </span>external valuation specialists are engaged to<span class=\"_ _33d\"> </span>perform<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">the identification and valuati<span class=\"_ _14\"></span>on of acquisition intangibles, which primarily comprise client contracts<span class=\"ls3 ws1\"> </span>and brands. The fair v<span class=\"_ _14\"></span>alue of<span class=\"_ _33d\"> </span></span></span>acquired intangibles is estimated based on assumption<span class=\"ls3 ws1\">s</span>, including operating cash flow forecasts,<span class=\"_ _14\"></span> long<span class=\"ls3 ws1\">-</span>term growth rates and discount rates<span class=\"ls47\">,<span class=\"_ _33d\"> </span></span>as well as retention rates for client contracts<span class=\"ls3 ws1\"> </span>and royalt<span class=\"_ _14\"></span>y rates for brands<span class=\"ls3 ws1\">. </span><span class=\"ls46\">The Group does not currently anticipat<span class=\"_ _14\"></span>e any material changes to<span class=\"_ _33d\"> </span></span>the amounts recorded at 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Contract fulfilment assets<span class=\"_ _33d\"> </span>Costs incurred in the fulfilment of the Group\u2019s obl<span class=\"_ _14\"></span>igations to the client under the contract include contri<span class=\"_ _14\"></span>butions towards se<span class=\"ls49 ws55\">rvice assets,<span class=\"_ _33d\"> </span></span>such<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">as kitchen and restaurant fit</span>-<span class=\"ls45 ws52\">out costs and equipment, which are capitali<span class=\"_ _14\"></span>sed as contract fulfilment assets. Contract fulfil<span class=\"_ _14\"></span>ment assets<span class=\"_ _33d\"> </span></span></span>originate when payments are made, normally upfront at the start of t<span class=\"_ _14\"></span>he client contract, that provide enhanced resources to the Group over<span class=\"_ _33d\"> </span>the contract term. Contract fulfilment costs cover<span class=\"_ _14\"></span>ed within the scope of another accounting sta<span class=\"_ _33d\"> </span>ndard, such as property, pl<span class=\"_ _14\"></span>ant and equipmen<span class=\"_ _33d\"> </span>t<span class=\"_ _33d\"> </span>and intangible assets, are not capitalised as<span class=\"_ _14\"></span> contract fulfilment assets, but are treated according to other<span class=\"_ _14\"></span> standards.<span class=\"_ _33d\"> </span>Costs to obtain contracts<span class=\"_ _33d\"> </span>Costs incurred during the bidding period, pri<span class=\"_ _14\"></span>or to a contract being awarded, are expensed to the income statement. Costs incurred in<span class=\"_ _33d\"> </span>securing the contract after<span class=\"_ _14\"></span> preferred bidder status has been obt<span class=\"_ _14\"></span>ained are generally expensed as incur<span class=\"_ _14\"></span>red, unless they fulfi<span class=\"_ _14\"></span><span class=\"ls45\">l the conditions for<span class=\"_ _33d\"> </span></span>capitalisation as an asset.<span class=\"_ _33d\"> </span>The incremental costs to obtai<span class=\"_ _14\"></span>n a contract with a customer, such as commissi<span class=\"_ _14\"></span>ons to the sales<span class=\"ls3 ws1\"> </span><span class=\"ls45\">force,<span class=\"_ _14\"></span> are capitalised if it is expected that<span class=\"_ _33d\"> </span></span>those costs will be recoverable. Only commissions direct<span class=\"_ _14\"></span>ly attributable to an individual contract award ar<span class=\"_ _14\"></span>e capitalised, while commissions<span class=\"_ _33d\"> </span>payable due to multiple contract wins or<span class=\"_ _14\"></span> due to a portfolio of client c<span class=\"_ _14\"></span><span class=\"ls45\">ontracts are expensed as incur<span class=\"_ _14\"></span>red as they cannot be directly attribut<span class=\"ws53\">ed<span class=\"_ _33d\"> </span></span></span>to an identified contract. Costs to obtain cont<span class=\"_ _14\"></span>racts that would have been incurred regardle<span class=\"ls46\">ss of whether the contract was obtai<span class=\"_ _14\"></span>ned are<span class=\"_ _33d\"> </span></span>recognised as an expense in the period.<span class=\"_ _33d\"> </span>Amortisation and impairment Contract fulfilment assets are amortised on a strai<span class=\"_ _14\"></span>ght<span class=\"ls3 ws1\">-</span>line basis over the shorter of the life of the client contract and the useful<span class=\"_ _14\"></span> economic life<span class=\"_ _33d\"> </span>of the assets. The amortisation charge is included i<span class=\"_ _14\"></span>n operating costs. Capitalised costs to obtain contracts are unwound over the l<span class=\"_ _14\"></span>ife of the client contract as an expense. Contract fulfilment assets and capitalised cost<span class=\"_ _14\"></span>s to obtain contracts are reviewed annually to identify indi<span class=\"_ _14\"></span>cators of impairme<span class=\"ls46\">nt. Whenever<span class=\"_ _33d\"> </span></span>impairment indicators exist, the Group determines the recoverabi<span class=\"_ _14\"></span>lity of the contract fulfilment assets and capitali<span class=\"_ _14\"></span>sed<span class=\"ls3 ws1\"> </span>costs to obtain<span class=\"_ _33d\"> </span>contracts by comparing their carrying amount to the remaining amount of consider<span class=\"_ _14\"></span>ation that the Group expects to receive<span class=\"ls3 ws1\">,<span class=\"_ _33d\"> </span></span>less the costs tha<span class=\"_ _33d\"> </span>t<span class=\"_ _33d\"> </span>relate to providing services under the relevant cont<span class=\"_ _14\"></span>ract.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>At the inception of a contract, the Group assesses whether the contract<span class=\"_ _14\"></span> is, or contains, a lease. A contract is, or contains,<span class=\"ls3 ws1\"> </span>a lease if it conveys<span class=\"_ _33d\"> </span>the right to control the use of an identif<span class=\"_ _14\"></span>ied asset for a period of time in exchange for consideration. Control is conveyed where the Group has<span class=\"_ _33d\"> </span>both the right to direct the i<span class=\"_ _14\"></span>dentified asset\u2019s use and to obtain substanti<span class=\"_ _14\"></span>ally all the economic benefits fr<span class=\"_ _14\"></span>om that use. The <span class=\"_ _14\"></span><span class=\"ls45\">Group allocates the<span class=\"_ _33d\"> </span></span>consideration in the contract to each lease and non<span class=\"ls3 ws1\">-</span>lease component. The no<span class=\"ls3 ws1\">n-</span>lease component, where it is separately identifiabl<span class=\"_ _14\"></span>e, is not<span class=\"_ _33d\"> </span>included in the right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use asset.<span class=\"_ _33d\"> </span></span>When a contract is or contains a lease, the Group recognises a right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use asset and a corr<span class=\"_ _14\"></span>esponding lease liability at<span class=\"_ _14\"></span> the lease<span class=\"_ _33d\"> </span></span>commencement date with respect to all lease arrangements in which it is the lessee, ex<span class=\"_ _14\"></span>cept for leases of low<span class=\"ls3 ws1\">-</span><span class=\"ls46\">value assets wit<span class=\"ls47 ws1\">h an initial fair<span class=\"_ _33d\"> </span></span></span>value less than approximatel<span class=\"_ _14\"></span>y <span class=\"ws54\">$7,500<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">and short<span class=\"ls3 ws1\">-</span>term leases of 12 months or less. For these leases, the lease payments ar<span class=\"_ _14\"></span>e charged to the<span class=\"_ _33d\"> </span></span>income statement as an operating expense on a straight<span class=\"ls3 ws1\">-</span>line basis over the period of the lease.<span class=\"_ _33d\"> </span>The lease term is the non<span class=\"ls3 ws1\">-</span><span class=\"ls45\">cancellabl<span class=\"_ _14\"></span>e period beginning at the contract commencement date plus periods covered by an option to extend the<span class=\"_ _33d\"> </span></span>lease, if it is reasonably certain that<span class=\"_ _14\"></span> the Group will exercise the option, and periods covered by an option to terminat<span class=\"_ _14\"></span>e the lease, if it is<span class=\"_ _33d\"> </span>reasonably certain that the Group will not exercise thi<span class=\"_ _14\"></span>s option.<span class=\"_ _33d\"> </span>Right<span class=\"ls3 ws1\">-<span class=\"ls5c ws94\">of</span>-<span class=\"_ _a\"></span><span class=\"ls5c ws72\">use assets<span class=\"_ _33d\"> </span></span></span>The right<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-</span>use asset is init<span class=\"_ _14\"></span>ially measured at cost, comprisi<span class=\"_ _14\"></span>ng the initial lease liabi<span class=\"_ _14\"></span>lity<span class=\"ls3 ws1\">, </span><span class=\"ls45\">adjusted for any lease payments al<span class=\"_ _14\"></span>ready made,<span class=\"_ _33d\"> </span></span>plus<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">any initial direct costs incur<span class=\"_ _14\"></span>red and an estimate of restoration costs, less any lease incentiv<span class=\"_ _14\"></span>es received. </span></span>Depreciation and impairment<span class=\"_ _33d\"> </span>The right<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-</span>use asset is depreci<span class=\"_ _14\"></span>ated on a straight<span class=\"ls3 ws1\">-</span><span class=\"ls45\">line basis over the s<span class=\"_ _14\"></span>horter of the lease term or the useful life of the underlying asset<span class=\"_ _14\"></span>. The<span class=\"_ _33d\"> </span></span>estimated useful lives of right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use assets are det<span class=\"_ _14\"></span>ermined on the same basis as those of proper<span class=\"_ _14\"></span>ty, plant and<span class=\"ls3 ws1\"> </span><span class=\"ls45\">equipment. The right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span></span><span class=\"ws54\">use<span class=\"_ _33d\"> </span></span></span>asset is tested for impairment if there are any indi<span class=\"_ _14\"></span>cators of impairment.<span class=\"_ _33d\"> </span>Lease liabiliti<span class=\"_ _a\"></span>es<span class=\"_ _33d\"> </span>The lease liability i<span class=\"_ _14\"></span>s measured at the present value of the <span class=\"_ _14\"></span>lease payments that are reasonably cert<span class=\"_ _14\"></span>ain and not paid at the co<span class=\"_ _14\"></span><span class=\"ls45 ws53\">mmencement<span class=\"_ _33d\"> </span></span>date, discounted at the incremental bor<span class=\"_ _14\"></span>rowing rate specific to the term, countr<span class=\"_ _14\"></span>y and start date of the lease. The leaseliability is subsequently<span class=\"_ _33d\"> </span>measured at amortised cost using the effective interest method. The l<span class=\"_ _14\"></span>ease liability is remeasured, with a corresponding adjustment to the<span class=\"_ _33d\"> </span>right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">use asset, by discounting t<span class=\"_ _14\"></span>he revised lease payments as follows<span class=\"_ _14\"></span>:<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"ff153\"> <span class=\"_ _8\"> </span><span class=\"ff154 ls46 ws52\">using the initial di<span class=\"_ _14\"></span>scount rate at the commencement of the lease when l<span class=\"_ _14\"></span>ease payments change as a result of changes to <span class=\"_ _14\"></span>residua<span class=\"ls45\">l val<span class=\"_ _14\"></span>ue<span class=\"_ _33d\"> </span></span></span></span>guarantees and changes in an index other than a floating interest<span class=\"ls3 ws1\"> </span><span class=\"ls47\">rate<span class=\"_ _33d\"> </span></span>\u2013<span class=\"ff153\"> <span class=\"_ _8\"> </span><span class=\"ff154 ls46 ws52\">using a revised discount r<span class=\"_ _14\"></span>ate when lease payments change as a result of<span class=\"_ _14\"></span> the Group\u2019s reassessment of whether it<span class=\"_ _14\"></span> is reasonably <span class=\"_ _14\"></span><span class=\"ls45\">certain to<span class=\"_ _33d\"> </span></span></span></span>exercise a purchase, extension or termination option,<span class=\"_ _14\"></span> changes in the lease term or as a result of a change in floating i<span class=\"ls49 ws56\">nterest rates<span class=\"_ _33d\"> </span></span>Variable lease payments that are not incl<span class=\"_ _14\"></span>uded in the measurement of the lease liability<span class=\"_ _14\"></span> are recognised in the consolidated in<span class=\"_ _108\"></span><span class=\"ls45\">come statement<span class=\"_ _33d\"> </span></span>in the period in which the event or condition that tr<span class=\"_ _14\"></span>iggers payment occurs.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Freehold land is<span class=\"ls3 ws1\"> </span><span class=\"ls45\">carried at cost and i<span class=\"_ _14\"></span>s<span class=\"ls3 ws1\"> </span><span class=\"ls46\">not depreciated. All other property,<span class=\"_ _14\"></span> plant and equipment assets are carri<span class=\"_ _14\"></span>ed at cost less accumulated<span class=\"_ _33d\"> </span></span></span>depreciation and any recognised impair<span class=\"_ _14\"></span>ment in<span class=\"ls3 ws1\"> </span>value. When assets ar<span class=\"_ _14\"></span>e sold, the difference between the s<span class=\"_ _14\"></span>ales proceeds and the carrying<span class=\"_ _33d\"> </span>amount of the assets<span class=\"ls3 ws1\"> </span>is recognised in the consolidated income statement.<span class=\"_ _33d\"> </span>Depreciation and impairment<span class=\"_ _33d\"> </span>Depreciation is provided on a straight<span class=\"ls3 ws1\">-</span>line basis over the antici<span class=\"_ _14\"></span>pated useful lives of the assets. The following rates are appl<span class=\"_ _14\"></span>ied for the Group:<span class=\"_ _33d\"> </span>freehold buildings: 2% per a<span class=\"_ _14\"></span>nnum; plant and machinery: 8% to 33% per annum; and fixtur<span class=\"_ _14\"></span>es and fittings: 8% to 33% per annum.<span class=\"_ _33d\"> </span>Property, plant and equipment is tested for impairment i<span class=\"_ _14\"></span>f there are any indicators of impairment.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Joint arrangements are entities in which the Group holds an inter<span class=\"_ _14\"></span>est on a long<span class=\"ls3 ws1\">-</span>term basis<span class=\"ls3 ws1\"> </span>and which are jointly controlled by the Group and<span class=\"_ _33d\"> </span>other entities under a contractual agreement. A joint<span class=\"_ _14\"></span> venture is a joint arrangement whereby the parties that have joint cont<span class=\"_ _33d\"> </span>rol of the<span class=\"_ _33d\"> </span>arrangement have rights to the net assets of the arrangement. <span class=\"ls45 ws52\">An associate is an undertaking that is not a subsidiary<span class=\"_ _14\"></span> or joint arrangement<span class=\"_ _33d\"> </span></span>over which the Group has significant influence and can parti<span class=\"_ _14\"></span>cipate in financial and operating policy decisions.<span class=\"_ _33d\"> </span>Joint ventures and associates are accounted for using the equit<span class=\"_ _14\"></span>y method. The consolidated income statement includes the Group<span class=\"_ _33d\"> </span>\u2019s share of<span class=\"_ _33d\"> </span>the results of joint ventures and associat<span class=\"_ _14\"></span>es and the consolidated balance sheet includes the Group\u2019s share of their net <span class=\"ls49 ws57\">assets. </span>Investments in associates incl<span class=\"_ _14\"></span>ude goodwill identified on acquisit<span class=\"_ _14\"></span>ion and are carried in <span class=\"ls45 ws52\">the consolidated balance sheet at cost plus post</span>-<span class=\"_ _33d\"> </span>acquisition changes in the Group\u2019s share of the net assets of<span class=\"_ _14\"></span> the associate, less any impairment in value.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Other investments comprising debt and equity instruments are recognised at fair value plus direct<span class=\"_ _14\"></span> transaction costs.<span class=\"_ _33d\"> </span>Debt instruments are classified at fair value through other comprehensive income. Gains and losses arising f<span class=\"_ _14\"></span>rom changes in fa<span class=\"ls48 ws55\">ir<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">value are<span class=\"_ _33d\"> </span></span>recognised directly in other comprehensive income, except for i<span class=\"_ _14\"></span>mpairment gains or losses, interest income and foreign exchange gains and<span class=\"_ _33d\"> </span>losses, which are recognised in the income statement. When the debt instrument is der<span class=\"_ _14\"></span>ecognised, cumulative amounts in other<span class=\"_ _33d\"> </span>comprehensive income are reclassified to the income statement.<span class=\"_ _33d\"> </span>Equity investments have been irrevocably designated at fair value through other comprehensive income. Gains and losses arisin<span class=\"_ _14\"></span><span class=\"ls47 ws56\">g from<span class=\"_ _33d\"> </span></span>changes in fair value are recognised directly i<span class=\"_ _14\"></span>n other comprehensive income, and are not subsequently reclassified to the Group income<span class=\"_ _33d\"> </span>statement, including on dereco<span class=\"_ _14\"></span>gnition. Impairment losses are not<span class=\"_ _14\"></span> recognised separately from other chang<span class=\"_ _14\"></span>es in fair value. Divi<span class=\"_ _14\"></span>dends are<span class=\"_ _33d\"> </span>recognised in the consolidated income statement when the Group\u2019s right to recei<span class=\"_ _14\"></span>ve payment is established.<span class=\"_ _33d\"> </span>Other investments that are not equity investments, whose cash flows are not solely princi<span class=\"_ _14\"></span>pal and interest or are not held in order to collect<span class=\"_ _33d\"> </span>contractual cash flows, are classified and measured at fair<span class=\"_ _14\"></span> value through profit and loss. Investments are include<span class=\"ls46\">d in non<span class=\"ls3 ws1\">-</span></span>current assets<span class=\"_ _33d\"> </span>unless management intends to dispose of<span class=\"_ _14\"></span> the investment within 12 months of t<span class=\"_ _14\"></span>he balance sheet date.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>The carrying value of all<span class=\"_ _14\"></span> trade receivables is recorded at<span class=\"_ _14\"></span> amortised cost and reduced by provision<span class=\"_ _14\"></span>s for impairment, which are<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">measured at an<span class=\"_ _33d\"> </span></span></span>amount equal to lifetime expected credit losses. In det<span class=\"_ _14\"></span>ermining credit risk, the Group considers reasonable and sup<span class=\"_ _33d\"> </span>portable information that<span class=\"_ _33d\"> </span>is relevant and available without undue cost or effor<span class=\"_ _14\"></span>t. This includes both quantitative and qualitative i<span class=\"_ _14\"></span>nformation and analy<span class=\"_ _33d\"> </span>sis based on the<span class=\"_ _33d\"> </span>Group\u2019s historical experience and forward<span class=\"_ _33d\"> </span>-<span class=\"ls45 ws52\">looking information.<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Inventories are valued at the lower<span class=\"_ _14\"></span> of cost and net realisable value. Cost i<span class=\"_ _14\"></span>s calculated using either the weight<span class=\"_ _14\"></span>ed average pr<span class=\"_ _14\"></span><span class=\"ls45 ws52\">ice or the first<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in,<span class=\"_ _33d\"> </span></span></span></span>first out method as appropriate to the circumstances. Net<span class=\"ls3 ws1\"> </span>realisable value is t<span class=\"_ _14\"></span>he estimated selling price in t<span class=\"ls46\">he ordinary course of business,<span class=\"_ _33d\"> </span></span>less applicable variable selling expenses.<span class=\"_ _33d\"> </span>Agreed discounts relating to inventories are cr<span class=\"_ _14\"></span>edited to the income statement in cost of sales as the goods are consumed.<span class=\"_ _33d\"> </span>Rebates relating to items pur<span class=\"_ _14\"></span>chased, but still held at the <span class=\"_ _14\"></span>balance sheet date, are deducted from the car<span class=\"_ _14\"></span>rying value of these <span class=\"_ _14\"></span><span class=\"ls45\">items so that the<span class=\"_ _33d\"> </span></span>cost of inventories is recorded net of applicable r<span class=\"_ _14\"></span>ebates.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Cash and cash equivalents comprise cash at bank and in hand, money market funds and short<span class=\"ls3 ws1\">-</span>term deposits with an original maturity of<span class=\"_ _33d\"> </span>three months or less. Cash and overdrafts are presented on a net basi<span class=\"_ _14\"></span>s in cash and cash equivalents when the Group has a le<span class=\"ls48 ws55\">gally<span class=\"_ _33d\"> </span></span>enforceable right to set off the balances and it r<span class=\"_ _14\"></span>egularly settles the balances on a net basis.<span class=\"_ _33d\"> </span>Bank overdrafts classified as borrowings (see note <span class=\"ls46 ws54\">19</span>) are an integral par<span class=\"_ _14\"></span>t of the Group\u2019s cash management and are included in cash and<span class=\"_ _33d\"> </span>cash equivalents in the consolidated cash flow statement.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Borrowings are recognised initially at fair value, net of<span class=\"_ _14\"></span> transaction costs incurred. Borrowings are subsequently stated at amortised cost<span class=\"_ _33d\"> </span>unless<span class=\"_ _33d\"> </span>th<span class=\"ls45\">ey are part of a fair value hedge accounting relationshi<span class=\"_ _14\"></span>p. Borrowings that are part of a fair value hedge accounting relation<span class=\"ls46\">ship are<span class=\"_ _33d\"> </span></span></span>measured at amortised cost adjusted for the fair value attri<span class=\"_ _14\"></span>butable to the risk being hedged.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Derivative financial i<span class=\"_ _a\"></span>nstruments and hedge accounting<span class=\"_ _33d\"> </span>The Group uses derivative fi<span class=\"_ _14\"></span>nancial instruments, such as for<span class=\"_ _14\"></span>ward currency contracts and interest<span class=\"_ _14\"></span> rate swaps <span class=\"ls45 ws52\">or options, to hedge the risks<span class=\"_ _33d\"> </span></span>associated with changes in foreign exchange rates and interest<span class=\"_ _14\"></span> rates. Such derivative financial instruments are ini<span class=\"_ _14\"></span>tially mea<span class=\"ls46\">sured at fair value<span class=\"_ _33d\"> </span></span>on the contract date and are remeasured to fair value at subsequent repor<span class=\"_ _14\"></span>ting dates.<span class=\"_ _33d\"> </span>The use of financial deri<span class=\"_ _14\"></span>vatives is governed by the Group\u2019s <span class=\"_ _14\"></span>policies approved by the Board that pr<span class=\"_ _14\"></span>ovide written principles on <span class=\"ls45 ws52\">the use of<span class=\"_ _33d\"> </span></span>financial derivatives consistent with the Group\u2019s risk management strategy. The Group does not use derivati<span class=\"_ _14\"></span>ve financial <span class=\"ls47 ws56\">instruments for<span class=\"_ _33d\"> </span></span>speculative purposes.<span class=\"_ _33d\"> </span>The fair value of forwar<span class=\"_ _14\"></span>d currency contracts is calculated<span class=\"_ _14\"></span> by reference to current forward exc<span class=\"_ _14\"></span>hange rates for contracts with<span class=\"_ _33d\"> </span>similar maturity<span class=\"_ _33d\"> </span>profiles. The fair value of<span class=\"_ _14\"></span> interest rate swaps is determined by refer<span class=\"_ _14\"></span>ence to market values for similar instr<span class=\"_ _14\"></span>ument<span class=\"_ _33d\"> </span>s.<span class=\"_ _33d\"> </span>For the purpose of hedge accounting, hedges ar<span class=\"_ _14\"></span>e classified as either fair val<span class=\"_ _14\"></span>ue hedges when they hedge the exposure to change<span class=\"_ _33d\"> </span>s in the fair<span class=\"_ _33d\"> </span>value of a recognised asset or<span class=\"_ _14\"></span> liability or an unrecognised<span class=\"_ _14\"></span> firm commitment, or net investment hedges wher<span class=\"_ _14\"></span>e they hedg<span class=\"_ _33d\"> </span>e the exposure to<span class=\"_ _33d\"> </span>foreign currency arising from a net investment in foreign <span class=\"ls45 ws53\">operations.<span class=\"_ _33d\"> </span></span>On adoption of IFRS 9 Financial Instruments, the Group elected to continue to apply<span class=\"_ _33d\"> </span>the <span class=\"ls46 ws52\">hedge accounting guidance in IAS 39 Financial<span class=\"_ _33d\"> </span></span>Instruments: Recognition and Measurement.<span class=\"_ _33d\"> </span>Fair value hedges<span class=\"_ _33d\"> </span>In relation to fair val<span class=\"_ _14\"></span>ue hedges which meet the conditions for hedge <span class=\"ls45 ws52\">accounting, any gain or loss from remeasuring the hedging instrument at<span class=\"_ _33d\"> </span></span>fair value is recognised immediately in the consolidated income statement. Any gain or l<span class=\"_ _14\"></span>oss on the hedged item attr<span class=\"_ _33d\"> </span>ibutable to<span class=\"ls3 ws1\"> </span>the hedged<span class=\"_ _33d\"> </span>risk is adjusted against the carrying amount of the hedged it<span class=\"_ _14\"></span>em and recognised in the consolidated income statement. Where the adjustment<span class=\"_ _33d\"> </span>is to an unrecognised firm commitment, an asset or liability<span class=\"_ _14\"></span> is recognised on the balance sheet<span class=\"_ _33d\"> </span>. When the hedged<span class=\"ls3 ws1\"> </span>transaction occurs, that<span class=\"_ _33d\"> </span>asset or liability is recognised i<span class=\"_ _14\"></span>n the <span class=\"ls45 ws52\">initial measurement of the acquisition cost and carrying amount of</span> <span class=\"ls45 ws52\">the asset or liabi<span class=\"_ _14\"></span>lity. Where the<span class=\"_ _33d\"> </span></span>adjustment is to the carrying amount of a hedged interest<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing financ<span class=\"ls45\">ial instrument, the adj<span class=\"_ _14\"></span>ustment is amortised to the net profit and loss<span class=\"_ _33d\"> </span></span></span>such that it is full<span class=\"_ _14\"></span>y <span class=\"ls45 ws52\">amortised by maturity.<span class=\"_ _33d\"> </span></span>When fair value hedge accounting is discontinued, any adjustment to t<span class=\"_ _14\"></span>he carrying amount of the hedged item for the designated <span class=\"ls48\">risk for<span class=\"_ _33d\"> </span></span>interest<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing financial instruments i<span class=\"_ _14\"></span>s amortised to profit or loss, wit<span class=\"_ _14\"></span>h amortisation commencing no later than when the hedged item<span class=\"_ _33d\"> </span></span>ceases to be adjusted.<span class=\"_ _33d\"> </span>Net investment hedges<span class=\"_ _33d\"> </span>The Group uses foreign currency<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">denominated debt, forward currency contract<span class=\"_ _14\"></span>s and cross currency swaps to partially hedg<span class=\"_ _14\"></span>e against the<span class=\"_ _33d\"> </span></span>change in the value of its foreign <span class=\"ls45 ws53\">currency</span>-<span class=\"ls46 ws52\">denominated net assets due to movements in foreign exchange r<span class=\"_ _14\"></span>ates. The Group<span class=\"_ _33d\"> </span></span>designates these<span class=\"_ _33d\"> </span>as a hedge of its net investments in foreign operations<span class=\"_ _14\"></span> and recognises the gains or losses on the retranslation of <span class=\"ls45 ws52\">the borrowings in other<span class=\"_ _33d\"> </span></span>comprehensive income. If the Group uses <span class=\"ls46 ws52\">derivatives as the hedging instr<span class=\"_ _14\"></span>ument, the effective portion<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">of the</span> <span class=\"ls46 ws52\">hedge is recognised in other<span class=\"_ _33d\"> </span></span></span></span>comprehensive income, with any ineffective portion being recognised i<span class=\"_ _14\"></span>mmediately in the income statement. Exchange differences <span class=\"ls45 ws53\">arising<span class=\"_ _33d\"> </span></span>from a m<span class=\"_ _33d\"> </span>onetary item receivable from or payable to a Group foreign operati<span class=\"_ _14\"></span>on, the settlement of which is neither planned nor likely i<span class=\"ls46\">n the<span class=\"_ _33d\"> </span></span>foreseeable future, are considered to form part of a net investment in a foreign operat<span class=\"_ _14\"></span>ion and are recognised directly in equ<span class=\"_ _33d\"> </span>ity in the<span class=\"_ _33d\"> </span>translation <span class=\"ls45 ws53\">reserve.<span class=\"_ _33d\"> </span></span>Gains and losses accumulated in other comprehensive income are recycled through the consolidated income statement on disposal <span class=\"ls45 ws52\">of the<span class=\"_ _33d\"> </span></span>foreign operation.<span class=\"_ _33d\"> </span>For derivative financial<span class=\"_ _14\"></span> instruments that do not qualify for hedge account<span class=\"_ _14\"></span>ing, any gains or losses arising f<span class=\"_ _14\"></span>rom changes in fa<span class=\"_ _33d\"> </span>ir value are taken<span class=\"_ _33d\"> </span>directly to the consolidated i<span class=\"_ _14\"></span>ncome statement in the period.<span class=\"_ _33d\"> </span>Hedge accounting is discontinued when the hedging instrument expires or i<span class=\"_ _14\"></span>s sold, terminated or exercised, or no longer qualif<span class=\"_ _33d\"> </span>ies for<span class=\"_ _33d\"> </span>hedge <span class=\"ls45 ws53\">accounting.<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Financial assets and liabil<span class=\"_ _14\"></span>ities are recognised on the Group\u2019s balance sheet<span class=\"_ _14\"></span> when the Group becomes a party to the contractua<span class=\"_ _108\"></span><span class=\"ls45\">l provisions of<span class=\"_ _33d\"> </span></span>the instrument and derecognised when it ceases to be party to such provi<span class=\"_ _14\"></span>sions. Financial assets are classified as c<span class=\"_ _33d\"> </span>urrent if they are expect<span class=\"_ _14\"></span>ed<span class=\"_ _33d\"> </span>to be received within 12 months of the balance sheet date. Financial<span class=\"_ _14\"></span> liabilities are classified as curr<span class=\"_ _14\"></span>ent if they are legall<span class=\"ls46\">y due to be paid within<span class=\"_ _33d\"> </span></span>12 months of the balance sheet date.<span class=\"_ _33d\"> </span>Financial assets and liabil<span class=\"_ _14\"></span>ities, including derivativ<span class=\"_ _14\"></span>e financial instruments, denominated in for<span class=\"_ _14\"></span>eign currencies are translate<span class=\"_ _33d\"> </span>d into <span class=\"ls45 ws53\">US </span><span class=\"ws54\">dollars<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">at<span class=\"_ _33d\"> </span></span>period<span class=\"_ _33d\"> </span>-<span class=\"ls45 ws52\">end exchange rates. Financial assets are classified as ei<span class=\"_ _14\"></span>ther fair value through profit and loss, fair<span class=\"_ _14\"></span> value through other co<span class=\"ws53\">mprehensive<span class=\"_ _33d\"> </span></span></span>income or amortised cost. Classification and subsequent remeasurement depends on the Group\u2019s busi<span class=\"_ _14\"></span>ness model<span class=\"_ _33d\"> </span>for managing the financial<span class=\"_ _33d\"> </span>asset and its cash flow characteristics. Assets t<span class=\"_ _14\"></span>hat are held for collection of contrac<span class=\"_ _33d\"> </span>tual cash flows, where those cash flows represent solel<span class=\"_ _14\"></span>y<span class=\"_ _33d\"> </span>payments of principal and interest<span class=\"_ _14\"></span>, are measured at amortised cost.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Trade and other payables are ini<span class=\"_ _14\"></span>tially recognised at fai<span class=\"_ _14\"></span>r value, including transacti<span class=\"_ _14\"></span>on costs, and subsequently carried at<span class=\"_ _14\"></span> amo<span class=\"ls45\">rtised cost. </span>Trade payables are not interes<span class=\"_ _14\"></span>t<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing and are stated at their nominal val<span class=\"_ _14\"></span>ue.<span class=\"_ _33d\"> </span></span>The Group evaluates supplier ar<span class=\"_ _14\"></span>rangements against a number of indicator<span class=\"_ _14\"></span>s to assess if the liabili<span class=\"_ _14\"></span>ty has the characteristics o<span class=\"_ _33d\"> </span>f a trade payable<span class=\"_ _33d\"> </span>or should be classified as borrowings. This assess<span class=\"_ _14\"></span>ment considers the commercial purpose of thearrangement<span class=\"ls47 ws56\">, whether<span class=\"ls3 ws1\"> </span><span class=\"ws52\">the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">payment terms<span class=\"_ _33d\"> </span></span></span></span>are similar to customary payment terms, whether the Group is legally di<span class=\"_ _14\"></span>scharged from its obligation towardsthe <span class=\"ls46 ws52\">supplier before the end of<span class=\"_ _33d\"> </span></span>the original payment term and the Group\u2019s involvement in agreei<span class=\"_ _14\"></span>ng terms between<span class=\"_ _33d\"> </span>the <span class=\"ls46 ws52\">bank and <span class=\"ls47\">the<span class=\"ls3 ws1\"> </span></span><span class=\"ws54\">supplier.<span class=\"_ _33d\"> </span></span></span>Contingent consideration recognised in a business combinati<span class=\"_ _14\"></span>on is initially measured at fair value at the date of acqui<span class=\"_ _14\"></span>sitionand subsequently remeasured at fai<span class=\"_ _14\"></span>r value at each reporting date, wit<span class=\"_ _14\"></span>h changes in the fair value afte<span class=\"_ _14\"></span>r the date of acquisition re<span class=\"_ _33d\"> </span>cognised in the income statement<span class=\"_ _33d\"> </span>. Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Provisions are recognised when the Group has a present obligati<span class=\"_ _14\"></span>on as a result of a past event, it is probable that the Group <span class=\"ls48 ws1\">will be require<span class=\"_ _a\"></span>d to<span class=\"_ _33d\"> </span></span>settle that obligati<span class=\"_ _14\"></span>on and a reliable estimate can be made of the amount<span class=\"_ _14\"></span> of the obligation. Provisi<span class=\"_ _14\"></span>ons are measured at t<span class=\"_ _14\"></span>he directors\u2019 best<span class=\"_ _33d\"> </span>estimate of the cost of settling these liabi<span class=\"_ _14\"></span>lities and are discounted to present value where the effect is materi<span class=\"_ _14\"></span>al using the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">discount rate<span class=\"_ _33d\"> </span></span>applicable to the liability.<span class=\"ls3 ws1\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Defined contribution plans<span class=\"_ _33d\"> </span>Contributions paid to defined contribution pens<span class=\"_ _14\"></span>ion plans are charged to the consolidated income statement when they are due.<span class=\"_ _33d\"> </span>Defined benefit plans<span class=\"_ _33d\"> </span>T<span class=\"_ _33d\"> </span>he calculation of the defined benefi<span class=\"_ _14\"></span>t obligation is performed half<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">yearly by a qualif<span class=\"_ _14\"></span>ied actuary<span class=\"ls47\">. </span>The net asset or l<span class=\"_ _14\"></span>iability recognised is the<span class=\"_ _33d\"> </span></span></span>present value of the defined benefit<span class=\"_ _14\"></span> obligation discounted using the yiel<span class=\"_ _14\"></span>ds on high<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">quality corporate bonds, less the f<span class=\"_ _14\"></span>air value of plan assets<span class=\"_ _33d\"> </span></span>(at bid price)<span class=\"_ _33d\"> </span>. <span class=\"ls46\">The consolidated balance sheet ref<span class=\"_ _14\"></span>lects a net asset or net liabi<span class=\"_ _14\"></span>lity for each defined benefit<span class=\"_ _14\"></span> pension plan<span class=\"ls3 ws1\">. </span><span class=\"ls45\">A net asset (pension<span class=\"_ _33d\"> </span></span></span>surplus) is only recogni<span class=\"_ _14\"></span>sed if the Group considers that i<span class=\"_ _14\"></span>t has an unconditional right to a <span class=\"_ _14\"></span>refund.<span class=\"_ _33d\"> </span>For the defined benefit section of<span class=\"_ _14\"></span> the Compass Group Pension Plan (UK Plan), the Group considers that i<span class=\"_ _14\"></span>t has an <span class=\"ls46 ws52\">unconditional right to a<span class=\"_ _33d\"> </span></span>refund of a surplus, assuming the gradual settlement of the pl<span class=\"_ _14\"></span>an liabilities over time until all members have left the pl<span class=\"_ _14\"></span>an.The trustees cannot<span class=\"_ _33d\"> </span>unconditionally wind up th<span class=\"_ _14\"></span>e defined benefit section of the <span class=\"_ _14\"></span>plan or use the surplus toenhance member benefits without employer consent.<span class=\"_ _33d\"> </span>The Group\u2019s judgement is that t<span class=\"_ _14\"></span>hese trustee rights do not prevent <span class=\"_ _14\"></span>the Group from recognising a<span class=\"_ _33d\"> </span>n unconditional right to <span class=\"_ _14\"></span>a refund and<span class=\"_ _33d\"> </span>therefore a surplus.<span class=\"_ _33d\"> </span>Other<span class=\"ls3 ws1\"> <span class=\"ls58 ws72\">source of estimation uncertaint<span class=\"_ _a\"></span>y<span class=\"_ _33d\"> </span></span></span>The present value of defined b<span class=\"_ _14\"></span>enefit liabilities i<span class=\"_ _14\"></span>s estimated based on actuarial assumpti<span class=\"_ _14\"></span>ons determined with independent actu<span class=\"_ _14\"></span><span class=\"ls45\">arial advice,<span class=\"_ _33d\"> </span></span>including discount rates, inflation,<span class=\"_ _14\"></span> pension and salary increases, and mortality and other demographic assumptions.<span class=\"_ _33d\"> </span>Following a buy<span class=\"_ _33d\"> </span>-<span class=\"ls48 ws55\">in <span class=\"ls45 ws53\">entered</span></span> <span class=\"ls45 ws53\">into <span class=\"ws52\">in December 2024, whereby c.98% of the UK Plan\u2019s liabilities of $<span class=\"ls47\">1.8<span class=\"ls46\">bn at 30 September 2025 are covered<span class=\"_ _33d\"> </span></span></span></span></span>by an insurance arrangement, post<span class=\"_ _33d\"> </span>-<span class=\"ls45 ws52\">employment benefit obligations are no longer considered to be a major source of<span class=\"_ _14\"></span> estimation uncertainty.<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>The Group issues equity<span class=\"ls3 ws1\">-</span>settl<span class=\"_ _14\"></span>ed share<span class=\"ls3 ws1\">-</span>based payments to certain employees<span class=\"_ _14\"></span><span class=\"ls3 ws1\">, <span class=\"ls45 ws52\">which are measured at fair value at the date of grant using<span class=\"_ _33d\"> </span></span></span>option pricing models. The fair value is expensed on a st<span class=\"_ _14\"></span>raight<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span>line basis over the vesting period based on the Group\u2019s est<span class=\"_ _14\"></span>imate of the number<span class=\"_ _33d\"> </span>of shares expected to vest.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Business acquisitions<span class=\"_ _33d\"> </span>The acquisition of subsi<span class=\"_ _14\"></span>diaries is accounted for using t<span class=\"_ _14\"></span>he purchase method. The cost of acquisiti<span class=\"_ _14\"></span>on is measured at the aggreg<span class=\"_ _14\"></span><span class=\"ls45\">ate of the fair<span class=\"_ _33d\"> </span></span>values, at the date of exchang<span class=\"_ _14\"></span>e, of assets given, liabil<span class=\"_ _14\"></span>ities incurred or assumed and equit<span class=\"_ _14\"></span>y instruments issued.<span class=\"_ _33d\"> </span>Identifiable assets acquir<span class=\"_ _14\"></span>ed and liabilities and contingent l<span class=\"_ _14\"></span>iabilities assumed are recognised at t<span class=\"_ _14\"></span>he fair values at the acqu<span class=\"_ _14\"></span><span class=\"ls45 ws52\">isition date, except<span class=\"_ _33d\"> </span></span>for non<span class=\"ls3 ws1\">-</span>current assets (or disposal groups) that are classi<span class=\"_ _14\"></span>fied as held for sale which are recognised and meas<span class=\"ls46\">ured at fair value less costs<span class=\"_ _33d\"> </span></span>to<span class=\"ls3 ws1\"> </span>sell.<span class=\"_ _33d\"> </span>The cost of the acquisiti<span class=\"_ _14\"></span>on in excess of the Group\u2019s interes<span class=\"_ _14\"></span>t in the net fair value of th<span class=\"_ _14\"></span>e identifiable net assets acqui<span class=\"_ _14\"></span>red is recorded a<span class=\"_ _14\"></span>s goodwill.<span class=\"_ _33d\"> </span>If the cost of the acquisi<span class=\"_ _14\"></span>tion is less than the fair value of t<span class=\"_ _14\"></span>he net assets of the subsidiary acquired,<span class=\"_ _14\"></span> th<span class=\"ls45 ws52\">e difference is r<span class=\"_ _14\"></span>ecognised directly in the<span class=\"_ _33d\"> </span></span>consolidated income statement.<span class=\"_ _33d\"> </span>Where not all the equity of a subsidiary is acquired<span class=\"ls47 ws56\">, the non<span class=\"ls3 ws1\">-</span></span>controlling interest is r<span class=\"_ _14\"></span>ecognised either at fair value or at the non<span class=\"ls3 ws1\">-</span><span class=\"ws53\">controlling<span class=\"_ _33d\"> </span></span>interest\u2019s proportionate share of the net assets<span class=\"_ _14\"></span> of the subsidiary.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">This election is made for each acquis<span class=\"_ _14\"></span>ition. <span class=\"ls45\">Put options over non<span class=\"ls3 ws1\">-</span><span class=\"ws53\">controlling<span class=\"_ _33d\"> </span></span></span></span>interests are recognised as a financial li<span class=\"_ _14\"></span>ability measured at fair value<span class=\"ls3 ws1\">, <span class=\"ls48\">which is re</span>-</span>evaluated at each year<span class=\"ls3 ws1\"> </span>end with a corresponding entry in<span class=\"_ _33d\"> </span>the<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">non</span>-</span><span class=\"ls45\">controlling interest put options reserve.<span class=\"_ _33d\"> </span></span>Business disposals<span class=\"_ _33d\"> </span>The Group ceases to consolidate a s<span class=\"_ _14\"></span>ubsidiary when it has lost contr<span class=\"_ _14\"></span>ol. Upon losing control of a subsi<span class=\"_ _14\"></span>diary, a gain or loss is<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">recognised in the<span class=\"_ _33d\"> </span></span></span>consolidated income statement which includes any cumulative currency transl<span class=\"_ _14\"></span>ation differences previously recognised in other<span class=\"_ _33d\"> </span>comprehensive income. Any retained interest in the entity i<span class=\"_ _14\"></span>s remeasured to its fair value, with the change in carrying amount<span class=\"ls3 ws1\"> </span>recognised in<span class=\"_ _33d\"> </span>profit or loss.<span class=\"_ _33d\"> </span>Assets held for sale<span class=\"_ _33d\"> </span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets and disposal groups are classified as held for sal<span class=\"_ _14\"></span>e if the carrying amount will be recovered through a sale tr<span class=\"ws53\">ansaction<span class=\"_ _33d\"> </span></span></span>rather than through continuing use. This condition i<span class=\"_ _14\"></span>s regarded as met only when the sale is highly probable, manageme<span class=\"ls46\">nt is committed to a<span class=\"_ _33d\"> </span></span>sale plan, the asset is av<span class=\"_ _14\"></span>ailable for immediate sale in i<span class=\"_ _14\"></span>ts present condition and the sale i<span class=\"_ _14\"></span>s expected to be completed within<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">one year from the<span class=\"_ _33d\"> </span></span></span>date of classification.<span class=\"_ _14\"></span> Assets held for sale are measured at the lower of carrying val<span class=\"_ _14\"></span>ue and fair value less costs to sell. Goodwill is all<span class=\"_ _14\"></span>ocated to the held<span class=\"ls3 ws1\">-</span><span class=\"ls47\">for<span class=\"ls3 ws1\">-<span class=\"_ _a\"></span><span class=\"ls46 ws54\">sale<span class=\"_ _33d\"> </span></span></span></span>business on a relative fair val<span class=\"_ _14\"></span>ue basis where this business forms part of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a larger CGU. Investments in j<span class=\"_ _14\"></span>oint ventures and associates that have<span class=\"_ _33d\"> </span></span></span>been classified as held for sal<span class=\"_ _14\"></span>e are no longer accounted for using the equity method.<span class=\"_ _33d\"> </span>If the non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current asset or disposal group that ceases t<span class=\"_ _14\"></span>o be classified as held for sale is a subsidiary, joi<span class=\"_ _14\"></span>nt venture or associate, prior year<span class=\"_ _33d\"> </span></span></span>comparatives are restated for the periods since classif<span class=\"_ _14\"></span>ication as held for sale and accounted for retrospective<span class=\"ls48 ws55\">ly.<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Provisions for legal and other claims are recogni<span class=\"_ _14\"></span>sed when the Group has a present obligation as a result of<span class=\"ls3 ws1\"> </span>a past event, it is probable that the<span class=\"_ _33d\"> </span>Group will be required to settle that obligation and a reliabl<span class=\"_ _14\"></span>e estimate can be made of the amount of the obligation. Where it is possible that a<span class=\"_ _33d\"> </span>settlement will be reached or<span class=\"_ _14\"></span> it is not possible to make a reli<span class=\"_ _14\"></span>able est<span class=\"ls45\">imate of the amount of the obligat<span class=\"_ _14\"></span>ion, no provision is recognised, but<span class=\"_ _33d\"> </span></span>appropriate disclosure<span class=\"ls3 ws1\"> </span>as a contingent liabilit<span class=\"_ _14\"></span>y<span class=\"ls3 ws1\"> </span>is made.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "Introduction<span class=\"ls3 ws1\"> </span>The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">consolidated financial statements</span> <span class=\"ls45 ws52\">of Compass Group P<span class=\"ws53\">LC</span></span> <span class=\"ls47 ws52\">(the </span></span>Company)<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">have been prepared</span> </span><span class=\"ws52\">on a going concern basis, as discussed </span>on <span class=\"ls46 ws54\">page 103<span class=\"ls3 ws1\">, <span class=\"ls48 ws55\">in</span> </span></span>accordance<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">with <span class=\"ls57 ws70\">UK</span></span>-</span>adopted <span class=\"_ _a\"></span><span class=\"ls46 ws54\">International<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span>Accounting<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">Standards<span class=\"ws57\">. The</span></span> </span>consolidated<span class=\"ls3 ws1\"> </span><span class=\"ws52\">financial statements<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">have </span></span></span>been prepared under the historical <span class=\"_ _14\"></span><span class=\"ls45 ws53\">cost<span class=\"ls3 ws1\"> </span>convention<span class=\"ls3 ws1\">, </span><span class=\"ws52\">as modified by </span></span>the revaluation of certain <span class=\"ws53\">financial<span class=\"ls3 ws1\"> </span>instruments.<span class=\"ls3 ws1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Consolidation<span class=\"ls3 ws1\"> </span>The functional currency of<span class=\"_ _14\"></span> the Company is sterling as this i<span class=\"_ _14\"></span>s the currency of the primary economic environment in which it operates. The consolidated financial<span class=\"_ _14\"></span> statements of the Company are presented in US dollars instead of sterling, which provi<span class=\"_ _14\"></span>des investors and other stakeholders with greater<span class=\"_ _14\"></span> transparency in relation to the<span class=\"_ _14\"></span> Group\u2019s performance and reduces foreign exchange vol<span class=\"_ _14\"></span>atility on earnings given that approximately three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">quarters of the Group\u2019s underl<span class=\"_ _14\"></span>ying </span>operating profit originates in US dollar<span class=\"_ _14\"></span>s<span class=\"ls3 ws1\">. </span>The consolidated financial<span class=\"_ _14\"></span> statements <span class=\"ls45\">consolidate the results<span class=\"ls3 ws1\"> </span>of the </span>Company<span class=\"ls3 ws1\"> </span>and<span class=\"ls3 ws1\"> </span><span class=\"ws52\">entities controlled by the Company (its subsidiaries)<span class=\"ls3 ws1\">, </span></span>and include <span class=\"ws52\">the Group\u2019s share of<span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">the results of its</span> </span>interests in joint </span>ventures<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">and associates <span class=\"ls46\">using the equity <span class=\"_ _14\"></span>method<span class=\"ls3 ws1\">. </span></span></span></span>Subsidiaries are entities ov<span class=\"_ _14\"></span>er which the Company has control. Control exists when the Company has power over an entity, exposure to variable returns from i<span class=\"_ _14\"></span>ts involvement with an entity and t<span class=\"_ _14\"></span>he ability to use its power over the entit<span class=\"_ _14\"></span>y to affect its returns.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">The existence and </span></span>effect of potential voting rights that<span class=\"_ _14\"></span> are currently exercisable or convertible are also considered when assessing control. <span class=\"ls3 ws1\"> </span>Where necessary, adjustments are made to the financial statements of subsidiaries, joint ventures and associ<span class=\"_ _14\"></span>ates to bring the accounting policies used in line with t<span class=\"_ _14\"></span>hose used by the Group.<span class=\"ls3 ws1\"> </span>The results of subsidiar<span class=\"_ _14\"></span>ies, joint ventures and associ<span class=\"_ _14\"></span>ates acquired or disposed of during the year are incl<span class=\"_ _14\"></span>uded in the consolidated income statement from the effectiv<span class=\"_ _14\"></span>e date of acquisition or up to the <span class=\"_ _14\"></span>effective date of disposal, as appropriate<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span>All intra<span class=\"ls3\">-<span class=\"ls45 ws52\">group transactions, balances, income and expenses are </span></span>eliminated on consolidation. Where a subsidiary tr<span class=\"_ _14\"></span>ansacts with a joint operation of the Group, profits or losses are el<span class=\"_ _14\"></span>iminated to the extent of the Group\u2019s interest in the relevant joi<span class=\"_ _14\"></span>nt oper<span class=\"ws53\">ation.<span class=\"ls3 ws1\"> </span></span>In preparing the financial s<span class=\"_ _14\"></span>tatements of individual companies within the Group, transactions in currencies other than t<span class=\"_ _14\"></span>he companies\u2019 functional currency are recorded at the rates of exchange on the dates of the transaction. At each balance sheet date, monetary assets and liabilities that are denominated in forei<span class=\"_ _14\"></span>gn currencies are retranslated at the rates on the balance sheet date. Gains and losses arisi<span class=\"_ _14\"></span>ng on retranslation are included in the consolidated i<span class=\"_ _14\"></span>ncome statement for the year, except where they arise on items taken directly to other comprehensive income, in which case they are also recognised in the consolidated statement of comprehensive income.<span class=\"ls3 ws1\"> </span>On consolidation, the assets and liabiliti<span class=\"_ _14\"></span>es of the operations<span class=\"ls3 ws1\"> </span><span class=\"ws53\">outside </span>the US<span class=\"ls3 ws1\"> </span>(expressed in their functional currencies, being t<span class=\"_ _14\"></span>he currency of the primary economic environment in which each entity operates) are translated at the exchange rates on the balance sheet date. I<span class=\"_ _14\"></span>ncome and expense items are translated at the average exchang<span class=\"ls47 ws56\">e rates for </span>the period. Exchange differences arising, if<span class=\"_ _14\"></span> any, are classified as equity and transferred to the Group\u2019s translati<span class=\"_ _14\"></span>on reserve. Such translation differences are recogni<span class=\"ls46\">sed as income or<span class=\"_ _14\"></span> expense in the </span>period in which the operation is di<span class=\"_ _14\"></span>sposed of.<span class=\"ls3 ws1\"> </span>Goodwill and fair value adjustments arising on the acquisition of a foreign entity are treated as assets and liabili<span class=\"_ _14\"></span>ties of the foreign entity and translated at the closing exchange rate. <span class=\"ls3 ws1\"> </span>Whilst <span class=\"ls45 ws53\">T\u00fcrkiye<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">has been a hyperinflationary </span></span>economy<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">since 2022, </span></span></span>IAS<span class=\"ls3 ws1\"> </span><span class=\"ls45\">29 Financial Reporting in Hyperinflationary Economies has not </span>been applied as it would not have<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a significant <span class=\"ws53\">impact</span></span> <span class=\"ls45 ws52\">on the Group\u2019s </span></span>consolidated financial <span class=\"ls46 ws54\">statements<span class=\"ls3 ws1\">. </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "The functional currency of<span class=\"_ _14\"></span> the Company is sterling as this i<span class=\"_ _14\"></span>s the currency of the primary economic environment in which it operates. The consolidated financial<span class=\"_ _14\"></span> statements of the Company are presented in US dollars instead of sterling, which provi<span class=\"_ _14\"></span>des investors and other stakeholders with greater<span class=\"_ _14\"></span> transparency in relation to the<span class=\"_ _14\"></span> Group\u2019s performance and reduces foreign exchange vol<span class=\"_ _14\"></span>atility on earnings given that approximately three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">quarters of the Group\u2019s underl<span class=\"_ _14\"></span>ying </span>operating profit originates in US dollar<span class=\"_ _14\"></span>s<span class=\"ls3 ws1\">. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "Subsidiaries are entities ov<span class=\"_ _14\"></span>er which the Company has control. Control exists when the Company has power over an entity, exposure to variable returns from i<span class=\"_ _14\"></span>ts involvement with an entity and t<span class=\"_ _14\"></span>he ability to use its power over the entit<span class=\"_ _14\"></span>y to affect its returns.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">The existence and </span></span>effect of potential voting rights that<span class=\"_ _14\"></span> are currently exercisable or convertible are also considered when assessing control. <span class=\"ls3 ws1\"> </span>Where necessary, adjustments are made to the financial statements of subsidiaries, joint ventures and associ<span class=\"_ _14\"></span>ates to bring the accounting policies used in line with t<span class=\"_ _14\"></span>hose used by the Group.<span class=\"ls3 ws1\"> </span>The results of subsidiar<span class=\"_ _14\"></span>ies, joint ventures and associ<span class=\"_ _14\"></span>ates acquired or disposed of during the year are incl<span class=\"_ _14\"></span>uded in the consolidated income statement from the effectiv<span class=\"_ _14\"></span>e date of acquisition or up to the <span class=\"_ _14\"></span>effective date of disposal, as appropriate<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"ls3 ws1\"> </span>Changes in accounting policies<span class=\"ls3 ws1\"> </span>There were no<span class=\"ls3 ws1\"> </span>new accounting standards o<span class=\"_ _14\"></span>r amendments to existing standards effective in t<span class=\"_ _14\"></span>he current year that had a signif<span class=\"_ _14\"></span>icant impact on the Group\u2019s consolidated financial statements.<span class=\"ls3 ws1\"> </span>Disclosures under the amendments to IAS 7 and IFRS 7 (Supplier Finance Arrangements), which became effective in 2025, are provided in note 22.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">There are a </span>number of changes to accounting standar<span class=\"_ _14\"></span>ds, effective in future yea<span class=\"_ _14\"></span>rs, which are not expected to significantly impact the Group\u2019s consolidated financial statements. <span class=\"ls3 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "The preparation of the consoli<span class=\"_ _14\"></span>dated financial statements requi<span class=\"_ _14\"></span>res management to make judgements in respect of the application of its accounting policies which impact the reported amounts of assets, liabilities, income and expenses. <span class=\"ls3 ws1\"> </span>Whilst there are no judgements that management considers to be critical in<span class=\"ls3\"> <span class=\"ls45 ws52\">the preparation of these financial statements, there is a </span></span>significant judgement in r<span class=\"_ _14\"></span>espect of the classificati<span class=\"_ _14\"></span>on of cash payments relating to contract fulfilment assets i<span class=\"_ _14\"></span>n the cash flow statement (see note 11<span class=\"ls47 ws52\">).<span class=\"ls3 ws1\"> </span></span>Estimates<span class=\"ls3 ws1\"> </span>The preparation of the consoli<span class=\"_ _14\"></span>dated financial statements requi<span class=\"_ _14\"></span>res management to make estimates which impact the reported amounts of assets, liabilities, i<span class=\"_ _14\"></span>ncome and expenses.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">These estimates are based </span>on<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">historical experience and other f<span class=\"_ _14\"></span>actors that are believed to be </span></span>reasonable under the circumstances. Actual results may differ from<span class=\"ls3 ws1\"> </span><span class=\"ls45\">these estimates.<span class=\"ls3 ws1\"> </span></span>Sources<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">of estimation uncertainty are indicat<span class=\"_ _14\"></span>ed by the following icon:<span class=\"ls3 ws1\"> </span></span></span>Source of estimation uncertainty<span class=\"_ _33d\"> </span>Major sources of estimation uncertainty<span class=\"_ _a\"></span><span class=\"ls3 ws1\"> </span>The Group\u2019s major source of esti<span class=\"_ _14\"></span>mation uncertainty <span class=\"ls48 ws55\">is </span><span class=\"ls45\">in relation t<span class=\"_ _14\"></span>o </span>goodwill in the UK cash<span class=\"ls3 ws1\">-</span>generating unit on the basis that a reasonably possible change in key assumptions could hav<span class=\"_ _14\"></span>e a material effect on the carrying amount in the next 12 months (see note <span class=\"ls3 ws1\">9</span><span class=\"ls47\">).<span class=\"ls3 ws1\"> </span></span>Following a buy<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in </span></span><span class=\"ls45\">entered into<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in</span> </span>December 2024, whereby c.98% of </span>the <span class=\"ws52\">Compass Group Pension<span class=\"ls3 ws1\"> <span class=\"ls48\">Plan\u2019s liabilitie<span class=\"_ _a\"></span>s of $</span></span><span class=\"ls47\">1.8<span class=\"ls46\">bn at 30 </span></span></span>Sep<span class=\"ls45 ws53\">tember<span class=\"ls3 ws1\"> </span><span class=\"ws52\">2025 are covered by an insurance arrangement, post<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span></span>employment<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">benefit</span> </span><span class=\"ws52\">obligations are no longer considered to<span class=\"ls3 ws1\"> </span><span class=\"ls46\">be a </span></span>major source of estimation uncertainty.<span class=\"ls3 ws1\"> </span>Other sources of estimation uncertainty<span class=\"ls3 ws1\"> </span>In addition to the major source of<span class=\"_ _14\"></span> estimation uncertainty<span class=\"ls3 ws1\">, <span class=\"ls47 ws52\">tax, </span></span>acq<span class=\"ls47 ws52\">uisition<span class=\"ls3 ws1\"> </span></span>intangible<span class=\"ls3 ws1\">s </span><span class=\"ws52\">and post<span class=\"ls3 ws1\">-</span>employment benefit obligations have </span>been identified <span class=\"ls49 ws57\">as <span class=\"ls45 ws53\">other </span></span><span class=\"ws54\">source<span class=\"ls3 ws1\">s </span></span><span class=\"ls45\">of estimation uncert<span class=\"_ _14\"></span>ainty. Whilst<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">not</span> </span></span>considered to be major source<span class=\"ls3 ws1\">s </span>of uncertainty as defined by IAS 1 Presentation of Financial Statements, the recognit<span class=\"_ _14\"></span>ion and measurement of certain material assets and liabilities<span class=\"_ _14\"></span> are based on assumptions and/or are subject to longer<span class=\"ls3 ws1\">-</span>term uncertainties (see<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">note</span>s 6</span>, <span class=\"ls46 ws54\">10<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">and 24</span>).<span class=\"ls3 ws1\"> </span>Climate change<span class=\"ls3 ws1\"> </span>Climate change is identified as a principal ri<span class=\"_ _14\"></span>sk as it may cause food insecurity, sourcing and supply chain issues i<span class=\"_ _14\"></span>n some of the Group\u2019s markets<span class=\"ls3 ws1\"> </span>(see <span class=\"ls46 ws54\">page 23</span><span class=\"ws52\">). The potential impact of climate change has </span>been assessed with scenario analysis c<span class=\"_ _14\"></span>onducted in line with the Task Force on Climate<span class=\"ls3 ws1\">-r</span><span class=\"ls45\">elated Financial Disclosures<span class=\"_ _14\"></span> (TCFD) </span>recommendations (see pages <span class=\"ls46 ws54\">30<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">and <span class=\"ls46 ws54\">31</span></span>). The Group has a commitment to reach climate net zero greenhouse gas (GHG) emissions across its global operations and value chai<span class=\"_ _14\"></span>n by 2050 (see page<span class=\"ls3 ws1\"> </span>32<span class=\"ls47 ws52\">).<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">Climate</span> </span><span class=\"ls45\">change considerations are indicated by the </span></span>following icon:<span class=\"ls3 ws1\"> </span>Climate change<span class=\"ls3 ws1\"> </span>The potential impact of cli<span class=\"_ _14\"></span>mate change and the Group\u2019s net zero commitments on the following<span class=\"ls3 ws1\"> </span><span class=\"ws53\">areas<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">has been considered:<span class=\"ls3 ws1\"> </span></span>\u2013<span class=\"ff73\"> <span class=\"_ _8\"> </span><span class=\"ff7b ls45 ws52\">going concern (see <span class=\"ls46 ws54\">below</span>) and viability (see page <span class=\"ls46 ws54\">25</span></span><span class=\"ff7b\">) <span class=\"ls49 ws57\">assessments </span> </span></span>\u2013<span class=\"ff73\"> <span class=\"_ _8\"> </span><span class=\"ff7b ls47 ws52\">ta<span class=\"ls46\">x (see note </span></span><span class=\"ff7b\">6) </span></span>\u2013<span class=\"ff73\"> <span class=\"_ _8\"> </span><span class=\"ff7b ls45 ws52\">goodwill (see note </span><span class=\"ff7b\">9) </span></span>\u2013<span class=\"ff73\"> <span class=\"_ _8\"> </span><span class=\"ff7b ls45 ws52\">other intangible assets (see note <span class=\"ls46 ws54\">10</span></span><span class=\"ff7b\">) </span></span>There was no impact on the reported amounts<span class=\"_ _14\"></span> in the financial statements as a result of t<span class=\"_ _14\"></span>his review.<span class=\"ls3 ws1\"> </span><div class=\"t m0 h185 ffd5 fs104 fc4 sc0 ls59 ws74 gs14f\">Other source of estimation uncertainty<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 hc3 gs150\"><div class=\"t m0 x0 h171 y24d0 ffd4 fs100 fc1 sc0 ls62 ws52\">The Group has operations in <span class=\"ws8b\">over<span class=\"ls3 ws1\"> <span class=\"_ _14\"></span><span class=\"ls62 ws8b\">25<span class=\"ls3 ws1\"> </span><span class=\"ws52\">countries. The tax posit<span class=\"_ _14\"></span>ion in each country is often not agr<span class=\"_ _14\"></span>eed with the tax authorities unti<span class=\"_ _14\"></span>l some time after<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ws8b\"><span class=\"ls3 ws1\"><span class=\"ls62 ws8b\"><span class=\"ws52\"> </span></span></span></span></div></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls62 ws52 gs151\">the relevant period end and, i<span class=\"_ _14\"></span>f subject to a tax audit, may be open for an<span class=\"_ _14\"></span> extended period. In these circumstances,<span class=\"_ _14\"></span> the <span class=\"ls45\">recognition of tax<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs152\">liabilities and assets requires management estimation t<span class=\"_ _14\"></span>o reflect a variety of factors, including histori<span class=\"_ _14\"></span>cal experience, inter<span class=\"ls46\">pretations of tax law<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs153\">and the likelihood of settlement. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs154\">The internatio<span class=\"ls62\">nal corporate t<span class=\"_ _14\"></span>ax environment remains complex and the sustained increase in audit acti<span class=\"_ _14\"></span>vity from tax authorities means that th<span class=\"_ _14\"></span><span class=\"ws8b\">e<span class=\"_ _33d\"> </span></span></span><span class=\"ls62\"><span class=\"ws8b\"> </span></span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls62 ws52 gs155\">potential for tax uncertaint<span class=\"_ _14\"></span>ies and disputes remains high. Where the final tax out<span class=\"_ _14\"></span>come of these matters is different from the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws8b\">amo<span class=\"ws52\">unts that were<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls3 ws1\"><span class=\"ls62 ws8b\"><span class=\"ws52\"> </span></span></span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls62 ws52 gs156\">initially recorded, such dif<span class=\"_ _14\"></span>ferences will impact the results in the year<span class=\"_ _14\"></span> in which such determination is made. In addition, th<span class=\"_ _14\"></span>e calculation and<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls62 ws52 gs157\">recognition of temporary differences<span class=\"_ _14\"></span> giving rise to deferred tax assets requir<span class=\"_ _14\"></span>es estimates to be made of the extent to whi<span class=\"_ _14\"></span>ch future taxable profits<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls62 ws52 gs158\">are available against which these temporary<span class=\"_ _14\"></span> differences can be utilised.<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ffd6 fs104 fc4 sc0 ls5c ws72 gs159\">Uncertain tax positions<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls62 ws52 gs15a\">Tax risk can arise from unclear regulati<span class=\"_ _14\"></span>ons and differences in interpretation but, most s<span class=\"_ _14\"></span>ignificantly, where tax authorities <span class=\"_ _14\"></span>apply diver<span class=\"_ _14\"></span>ging<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls62 ws52 gs15b\">standards in assessing intra<span class=\"ls3 ws1\">-<span class=\"_ _14\"></span><span class=\"ls62 ws52\">group cross<span class=\"ls3 ws1\">-</span>border transacti<span class=\"_ _14\"></span>ons. The Group has recognised provisions in respect of<span class=\"_ _14\"></span> uncertain tax positions, none of<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls62 ws52\"><span class=\"_ _14\"></span> </span></span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls63 ws52 gs15c\">which is individually material. In determining such liabiliti<span class=\"_ _14\"></span>es, the Group assesses the range of potential outcomes and estim<span class=\"_ _a\"></span><span class=\"ls62\">ates whether<span class=\"_ _33d\"> </span></span><span class=\"ls62\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls62 ws8b gs15d\">additional <span class=\"ls45 ws52\">tax may be due. </span><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs15e\">The Group is currently subj<span class=\"_ _14\"></span>ect to audits and reviews in a number of<span class=\"_ _14\"></span> countries that primarily rel<span class=\"_ _14\"></span>ate to complex corporate tax <span class=\"_ _14\"></span><span class=\"ls49 ws57\">issues.<span class=\"_ _33d\"> </span></span><span class=\"ls49 ws57\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs15f\">The Group does not currently<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws52\">anticipate any material changes to the amounts r<span class=\"_ _14\"></span>ecorded at 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls3 ws1\"><span class=\"ls62 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div>Other source of estimation uncertainty (<span class=\"ls58 ws8d\">continued<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span>Deferred tax assets<span class=\"_ _33d\"> </span>Deferred tax assets of<span class=\"_ _33d\"> </span>$<span class=\"ls62 ws8b\">246<span class=\"ws52\">m (202</span></span>4<span class=\"ls64 ws8e\">: </span>$1<span class=\"_ _14\"></span>79<span class=\"ls62 ws52\">m) include </span>$<span class=\"ls62 ws8b\">73<span class=\"ws52\">m (202</span></span>4<span class=\"ls64 ws8e\">: <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">80<span class=\"ws52\">m) relating to the carry for<span class=\"_ _14\"></span>ward of unused tax losses. It is considered<span class=\"_ _33d\"> </span></span></span></span></span>probable that sufficient tax<span class=\"_ _14\"></span>able profits over a period of between one and five years wi<span class=\"_ _14\"></span>ll be available against which the unus<span class=\"_ _33d\"> </span>ed tax losses can be<span class=\"_ _33d\"> </span>utilised. In evaluating whether s<span class=\"_ _14\"></span>uffic<span class=\"_ _33d\"> </span>ient taxable profits will<span class=\"_ _14\"></span> be available in the future, forecasts have been deri<span class=\"_ _14\"></span>ved from the most recent three<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span>year strategic plan approved by management<span class=\"_ _33d\"> </span>, <span class=\"ls62 ws52\">adjusted for<span class=\"_ _14\"></span> the effect of applicable tax laws and regulati<span class=\"_ _14\"></span>ons relevant to those future taxable<span class=\"_ _33d\"> </span></span>profits<span class=\"_ _33d\"> </span>. No reasonably possible change in any of the key assumptions would result in a significant reduction in projected taxable pr<span class=\"ls62\">ofits such that<span class=\"_ _33d\"> </span></span>the recognised deferred tax ass<span class=\"_ _14\"></span>ets would not be realised.<span class=\"_ _33d\"> </span>Major source of estimation uncertainty<span class=\"_ _33d\"> </span>The value in use of the UK CGU is est<span class=\"_ _14\"></span>imated for the purposes of impairment t<span class=\"_ _14\"></span>esting based on assumptions, includi<span class=\"_ _14\"></span>ng the most r<span class=\"ls45\">ecent three<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span>year strategic plan approved by management, long<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term growth rates and discount rates. A reasonabl<span class=\"_ _14\"></span>y possible change in the assumptions<span class=\"_ _33d\"> </span></span></span>used to derive th<span class=\"ls48 ws55\">is<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">estimate could have a material ef<span class=\"_ _14\"></span>fect on the carrying amount of goodwill in the UK CGU in the next 12 months. The key<span class=\"_ _33d\"> </span></span>assumptions used in the value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-</span><span class=\"ls46\">use calculations, together wi<span class=\"_ _14\"></span>th sensitivity analysis,<span class=\"_ _14\"></span> are set out bel<span class=\"ls45 ws53\">ow.<span class=\"_ _33d\"> </span></span></span>Other source of estimation uncertainty<span class=\"_ _33d\"> </span>During the year, the Group recognised acquisition intangibles<span class=\"ls3 ws1\"> </span>on business acquisi<span class=\"_ _14\"></span>tions<span class=\"ls3 ws1\"> </span><span class=\"ws53\">of<span class=\"ls3 ws1\"> $678<span class=\"_ _a\"></span>m, </span></span>largely relating to the acquisitions of<span class=\"_ _33d\"> </span>Dupont Restauration<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in <span class=\"ls46 ws54\">France</span></span> </span><span class=\"ws53\">and 4Service<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in </span></span>Norway<span class=\"ls3 ws1\"> (</span></span><span class=\"ls46\">see note 27</span>). Where appropriate<span class=\"ls3 ws1\">, </span>external valuation specialists are engaged to<span class=\"_ _33d\"> </span>perform<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">the identification and valuati<span class=\"_ _14\"></span>on of acquisition intangibles, which primarily comprise client contracts<span class=\"ls3 ws1\"> </span>and brands. The fair v<span class=\"_ _14\"></span>alue of<span class=\"_ _33d\"> </span></span></span>acquired intangibles is estimated based on assumption<span class=\"ls3 ws1\">s</span>, including operating cash flow forecasts,<span class=\"_ _14\"></span> long<span class=\"ls3 ws1\">-</span>term growth rates and discount rates<span class=\"ls47\">,<span class=\"_ _33d\"> </span></span>as well as retention rates for client contracts<span class=\"ls3 ws1\"> </span>and royalt<span class=\"_ _14\"></span>y rates for brands<span class=\"ls3 ws1\">. </span><span class=\"ls46\">The Group does not currently anticipat<span class=\"_ _14\"></span>e any material changes to<span class=\"_ _33d\"> </span></span>the amounts recorded at 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span><div class=\"t m0 h171 ff23f fs100 fc1 sc0 ls46 ws57 gs329\">In estimating the provisions<span class=\"_ _14\"></span> above, management has made estimates and used assumptions <span class=\"_ _14\"></span><span class=\"ls45 ws52\">to determine<span class=\"ls3 ws1\"> </span>the nature, amount and timing of<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"t m0 h171 ff23f fs100 fc1 sc0 ls46 ws52 gs32a\">potential outflows. Management does not consi<span class=\"_ _14\"></span>der that a reasonable change in key assumptions in any of<span class=\"_ _14\"></span> the provision estimate<span class=\"_ _108\"></span>s made at the<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff23f fs100 fc1 sc0 ls46 ws52 gs32b\">date of the balance sheet could lead to a materi<span class=\"_ _14\"></span>al adjustment in the next 12 months<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">to the carrying amount of the l<span class=\"_ _14\"></span>iability recorded.<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h185 ff24c fs104 fc4 sc0 ls6d ws97 gs337\">Other<span class=\"ls3 ws1\"> <span class=\"ls58 ws72\">source of estimation uncertaint<span class=\"_ _a\"></span>y<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1e2 gs338\"><div class=\"t m0 x1aa h171 y2b8d ff24b fs100 fc1 sc0 ls46 ws52\">The present value of defined b<span class=\"_ _14\"></span>enefit liabilities i<span class=\"_ _14\"></span>s estimated based on actuarial assumpti<span class=\"_ _14\"></span>ons determined with independent actu<span class=\"_ _14\"></span><span class=\"ls45\">arial advice,<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 x1aa h171 y2b8e ff24b fs100 fc1 sc0 ls45 ws52\">including discount rates, inflation,<span class=\"_ _14\"></span> pension and salary increases, and mortality and other demographic assumptions.<span class=\"_ _33d\"> </span> </div></div><div class=\"c w33 h1e2 gs338\"><div class=\"t m0 x1aa h171 y2b90 ff24b fs100 fc1 sc0 ls46 ws52\">Following a buy<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls3 ws1 gs339\">-<span class=\"ls48 ws55\">in <span class=\"ls45 ws53\">entered</span></span> <span class=\"ls45 ws53\">into <span class=\"ws52\">in December 2024, whereby c.98% of the UK Plan\u2019s liabilities of $<span class=\"ls47\">1.8<span class=\"ls46\">bn at 30 September 2025 are covered<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ls45 ws53\"><span class=\"ws52\"><span class=\"ls47\"><span class=\"ls46\"> </span></span></span></span></div><div class=\"c w33 h1e2 gs338\"><div class=\"t m0 x1aa h171 y2b92 ff24b fs100 fc1 sc0 ls46 ws52\">by an insurance arrangement, post<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls3 ws1 gs33a\">-<span class=\"ls45 ws52\">employment benefit obligations are no longer considered to be a major source of<span class=\"_ _14\"></span> estimation uncertainty.<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "Major sources of estimation uncertainty The Group\u2019s major source of estimation uncertainty is in relation to goodwill in the UK cash-generating unit on the basis that a reasonably possible change in key assumptions could have a material effect on the carrying amount in the next 12 months (see note 9). Following a buy-in entered into in December 2024, whereby c.98% of the Compass Group Pension Plan\u2019s liabilities of $1.8bn at 30 September 2025 are covered by an insurance arrangement, post- employment benefit obligations are no longer considered to be a major source of estimation uncertainty. Major source of estimation uncertainty The value in use of the UK CGU is estimated for the purposes of impairment testing based on assumptions, including the most recent three- year strategic plan approved by management, long-term growth rates and discount rates. A reasonably possible change in the assumptions used to derive this estimate could have a material effect on the carrying amount of goodwill in the UK CGU in the next 12 months. The key assumptions used in the value-in-use calculations, together with sensitivity analysis, are set out below. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "<div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h185 y22f0 ff7a fs104 fc4 sc0 ls58 ws72\">Going concern<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 x1aa h171 y22f1 ff7b fs100 fc1 sc0 ls46 ws52\">The Group\u2019s business activi<span class=\"_ _14\"></span>ties, together with the fact<span class=\"_ _14\"></span>ors likely to affect it<span class=\"_ _14\"></span>s future development, performance and posi<span class=\"_ _14\"></span>tion </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gsb3\">are set out in the<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y22f3 ff7b fs100 fc1 sc0 ls49 ws57\">Strategic </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls3 ws1 gsb4\">R<span class=\"ls45 ws53\">eport on <span class=\"ls46 ws54\">pages </span></span>1 <span class=\"ls47 ws52\">to <span class=\"ls46 ws54\">35</span><span class=\"ls45\">. The financial position of the Group, its cash flows, liquidity positi<span class=\"_ _14\"></span>on and borrowing facilities are discussed<span class=\"_ _33d\"> </span></span></span><span class=\"ls47 ws52\"><span class=\"ls45\"> </span></span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y22f5 ff7b fs100 fc1 sc0 ls45 ws52\">in the Financial </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls3 ws1 gsb5\">r<span class=\"ls45 ws53\">eview <span class=\"ws52\">on pages </span></span>9 <span class=\"ls47 ws52\">to <span class=\"ls46 ws54\">14</span></span>.  </div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y22f7 ff7b fs100 fc1 sc0 ls46 ws52\">The directors consider it<span class=\"_ _14\"></span> appropriate to prepare the financi<span class=\"_ _14\"></span>al statements on a going concern basis f<span class=\"_ _14\"></span>or the reasons stated bel<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws53 gsb6\">ow.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y22f9 ff7b fs100 fc1 sc0 ls47 ws75\">At 3<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws76 gsb7\">0 September<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span>2025, the Group\u2019s<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span>borrowings of $<span class=\"ls47 ws52\">5.4</span>bn included Eurobonds ($<span class=\"ls47 ws52\">4.4</span><span class=\"ws54\">bn)<span class=\"ls3 ws1\">, <span class=\"ls45 ws77\">U<span class=\"_ _a\"></span>S Private Placement (USPP) notes ($0.</span>3</span>bn)<span class=\"_ _33d\"> </span></span><span class=\"ws54\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x64 h171 y22f9 ff7b fs100 fc1 sc0 ls45 ws53\">and<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y22fb ff7b fs100 fc1 sc0 ls45 ws78\">commercial paper</div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls3 ws1 gsb8\"> <span class=\"_ _d2\"></span><span class=\"ls47 ws52\">($0.6<span class=\"ls46 ws78\">bn). The Group\u2019s financing arrangements also included<span class=\"_ _33d\"> </span></span></span><span class=\"ls47 ws52\"><span class=\"ls46 ws78\"> </span></span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x75 h171 y22fb ff7b fs100 fc1 sc0 ls45 ws78\">a Revolving Credit Facility (RCF) of $3.2bn, committed to<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y22fd ff7b fs100 fc1 sc0 ls46 ws79\">February 2030, which<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws79 gsb9\">backs up the commercial paper and was ful<span class=\"_ _14\"></span>ly undrawn,<span class=\"ls3 ws1\"> <span class=\"_ _14\"></span><span class=\"ls45 ws7a\">together with<span class=\"ls3 ws1\"> <span class=\"_ _14\"></span>$<span class=\"ls46 ws54\">0.</span>5<span class=\"ls46 ws79\">bn of cash, net of overdraf<span class=\"_ _14\"></span>ts<span class=\"_ _33d\"> </span></span></span></span></span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x13a h171 y22fd ff7b fs100 fc1 sc0 ls46 ws79\">, and an additional<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y22ff ff7b fs100 fc1 sc0 ls45 ws52\">facility of </div></div><div class=\"t m0 h171 ff7e fs100 fc1 sc0 ls3 ws1 gsba\">\u20ac<span class=\"ff7b ls46 ws57\">1.5bn ($<span class=\"ls47 ws52\">1.8<span class=\"ls46\">bn), committed to October 2027, to provide inter<span class=\"_ _14\"></span>im financing for the acquisition of<span class=\"_ _14\"></span> Vermaat Groep<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">B.V</span>..<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ff7b ls46 ws57\"><span class=\"ls47 ws52\"><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></span></span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y2301 ff7b fs100 fc1 sc0 ls3 ws1\"> </div><div class=\"t m0 x1aa h171 y2302 ff7b fs100 fc1 sc0 ls46 ws7b\">The USPP notes are subject to lever<span class=\"_ _14\"></span>age and interest cover covenants which ar<span class=\"_ _14\"></span>e tested on 31 March and 30 September each year. </div><div class=\"t m0 x135 h171 y2303 ff7b fs100 fc1 sc0 ls46 ws7b\">The Group<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y2304 ff7b fs100 fc1 sc0 ls45 ws7c\">met both covenants at 3<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws7c gsbb\">0 September<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x169 h171 y2304 ff7b fs100 fc1 sc0 ls45 ws4d\">2025. The liquidity position of the Group has remained substantially unchanged at the date of approving<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y2306 ff7b fs100 fc1 sc0 ls45 ws52\">the consolidated financial statements.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y2308 ff7b fs100 fc1 sc0 ls3 ws1\"> </div><div class=\"t m0 x1aa h171 y2309 ff7b fs100 fc1 sc0 ls46 ws7d\">The directors have prepared monthl<span class=\"_ _14\"></span>y cash flow projections for a pe<span class=\"_ _14\"></span>riod of 12 months from the date of approval<span class=\"_ _14\"></span> of the consolid</div><div class=\"t m0 x1ab h171 y230a ff7b fs100 fc1 sc0 ls45 ws7d\">ated financial<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y230b ff7b fs100 fc1 sc0 ls46 ws7e\">statements (assessment period).<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span> </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls46 ws7e gsbc\">There is one <span class=\"ls47 ws52\">term <span class=\"_ _a\"></span><span class=\"ls3 ws1\">d</span></span><span class=\"ls45\">ebt maturit<span class=\"ls3 ws1\">y <span class=\"_ _a\"></span></span>in the assessment period<span class=\"ls3 ws1\">, <span class=\"_ _a\"></span></span></span><span class=\"ws7f\">a \u00a3250m ($<span class=\"ws54\">337</span></span><span class=\"ls45\">m) Eurobond<span class=\"ls3 ws1\"> </span>in June 2026<span class=\"_ _a\"></span><span class=\"ls47 ws52\">.<span class=\"_ _33d\"> </span></span></span><span class=\"ls45\"><span class=\"ls47 ws52\"> </span></span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x64 h171 y230b ff7b fs100 fc1 sc0 ls46 ws54\">The<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y230d ff7b fs100 fc1 sc0 ls45 ws80\">commercial paper </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws80 gsbd\">outstanding at 30 September 2025 matured in October. No<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 xb4 h171 y230d ff7b fs100 fc1 sc0 ls45 ws80\">refinancing of debt is assumed in the going concern<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y230f ff7b fs100 fc1 sc0 ls49 ws57\">assessment.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y2311 ff7b fs100 fc1 sc0 ls3 ws1\"> </div><div class=\"t m0 x1aa h171 y2312 ff7b fs100 fc1 sc0 ls46 ws81\">The cash flow projections sho<span class=\"_ _14\"></span>w that the Group has significant headr<span class=\"_ _14\"></span>oom against its committed facilit<span class=\"_ _14\"></span>ies and meets its financi</div><div class=\"t m0 x14e h171 y2313 ff7b fs100 fc1 sc0 ls45 ws81\">al covenant<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y2314 ff7b fs100 fc1 sc0 ls45 ws82\">obligations under the USPP notes.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1b h171 y2314 ff7b fs100 fc1 sc0 ls45 ws82\">A stress test has been used to determine the performance level that would r<span class=\"_ _14\"></span>esult in a reduction in headroom<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y2316 ff7b fs100 fc1 sc0 ls45 ws83\">against the committed facilities to nil or<span class=\"_ _14\"></span> a breach of the covenants. The </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws83 gsbe\">leverage covenant<span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1ac h171 y2316 ff7b fs100 fc1 sc0 ls45 ws83\">would be reached if underlying operating profit<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y2318 ff7b fs100 fc1 sc0 ls45 ws53\">reduced by more than </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls3 ws1 gsbf\">60<span class=\"ls45 ws53\">%, which the directors do not consider to be likely</span> <span class=\"ls46 ws53\">based on recent tr<span class=\"ls45\">ading performance<span class=\"_ _33d\"> </span></span></span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 xa h171 y2318 ff7b fs100 fc1 sc0 ls45 ws57\">. The stress test assumes no<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y231a ff7b fs100 fc1 sc0 ls46 ws52\">new business acquisitions</div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls3 ws1 gsc0\"> <span class=\"ls45 ws52\">(except for Vermaat Groep</span> <span class=\"ls47 ws52\">B.V</span>.) <span class=\"ls45 ws52\">as the only mitigating action. </span> </div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y231c ff7b fs100 fc1 sc0 ls3 ws1\"> </div><div class=\"t m0 x1aa h171 y231d ff7b fs100 fc1 sc0 ls45 ws52\">Consequently, the directors are confident that the Group and </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls3 ws1 gsc1\">P<span class=\"ls45 ws53\">arent </span>C<span class=\"ls45 ws52\">ompany will have sufficient funds to continue to meet their liabil<span class=\"_ _14\"></span>ities as<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y231f ff7b fs100 fc1 sc0 ls45 ws52\">they fall due for at least the period<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls45 ws52 gsc2\">of 12 months <span class=\"ls3 ws1\">f</span>rom the date of approval of the consolidated financial statements and, therefore, have<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h189 gsb2\"><div class=\"t m0 x1aa h171 y2321 ff7b fs100 fc1 sc0 ls46 ws52\">prepared the financial statements on a goi<span class=\"_ _14\"></span>ng concern basis<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff7b fs100 fc1 sc0 ls3 ws1 gsc3\">.<span class=\"_ _33d\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "2<span class=\"ff84\">  </span><span class=\"ls5b ws73\">Segmental analysis</span> Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"ls3 ws1\">  </span>Segmental information<span class=\"ls3 ws1\"> </span>The segmental information present<span class=\"_ _14\"></span>ed is consistent with management reporti<span class=\"_ _14\"></span>ng provided to the Executive Committee (<span class=\"_ _14\"></span>the chief op<span class=\"ls45 ws53\">erat<span class=\"_ _14\"></span>ing </span>decision maker). The Executive Committee monit<span class=\"_ _14\"></span>ors the underlying revenue and operating profi<span class=\"_ _14\"></span>t of its t<span class=\"_ _14\"></span><span class=\"ls57 ws70\">wo<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">geographical segments, North </span></span></span>America<span class=\"ls3 ws1\"> </span>and <span class=\"ls46 ws54\">International<span class=\"_ _33d\"> </span></span>, to assess performance and allocate resources. The Group also has a separate segment for central activit<span class=\"_ _14\"></span>ies which includes costs in respect of central functions,<span class=\"_ _14\"></span> including finance, legal, commercial, IT and human resources. Underlying reve<span class=\"ls46\">nue a<span class=\"_ _14\"></span>nd </span>operatin<span class=\"ws52\">g profit are reconciled to GAAP measures below. Finance costs and income tax expense are managed on a Group basis.<span class=\"ls3 ws1\"> </span></span>Revenue<span class=\"ls3 ws1\"> </span>Revenue represents income derived f<span class=\"_ _14\"></span>rom contracts for the provision of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">food and support services by the Group to customers in exchange for </span></span>consideration in the normal course of business. The Group\u2019s revenue i<span class=\"_ _14\"></span>s comprised of revenues under its contracts with clients. Clients engage the Group to provide food and support services at their l<span class=\"_ _14\"></span>ocations. Depending on the type of client and service, we are<span class=\"ls3 ws1\"> </span><span class=\"ls46\">paid either by </span>our client and/or directly by the consumers to whom we have<span class=\"ls3 ws1\"> </span><span class=\"ls46\">been provided access by our client<span class=\"_ _14\"></span>, su<span class=\"ls45\">ch as the client\u2019s employees, visi<span class=\"_ _14\"></span>tors, </span></span>pupils, patients and spectators<span class=\"_ _14\"></span>. Payment terms are set at contract level and vary ac<span class=\"_ _14\"></span>cording to country, sector and indivi<span class=\"_ _14\"></span>dual<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">client.</span> </span>Performance obligations<span class=\"ls3 ws1\"> </span>At contract inception, the contract is assessed to i<span class=\"_ _14\"></span>dentify each promise to transfer either a distinct good or s<span class=\"_ _14\"></span>ervice or a series of distinct goods or services that are substantially the same and have the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">same pattern of tr<span class=\"_ _14\"></span>ansfer to the customer. Goods an<span class=\"_ _14\"></span>d services are distinct and </span>accounted for as separate performance obligations in the contr<span class=\"_ _14\"></span>act if the customer can benefit from them either on their own or together with other resources that are readily availabl<span class=\"_ _14\"></span>e to the customer and they are separately identifiable in the contract. <span class=\"ls3 ws1\"> </span>Transaction price<span class=\"ls3 ws1\"> </span>The transaction price is t<span class=\"_ _14\"></span>he amount of consideration to which the Gr<span class=\"_ _14\"></span>oup expects to be entitled in exchange f<span class=\"_ _14\"></span>or transferring t<span class=\"_ _14\"></span>he promised goods and services to the customer, excluding value<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span>added tax and similar sales taxes. For example, the transact<span class=\"_ _14\"></span>ion price may be based on a price per meal, which may vary with vol<span class=\"_ _14\"></span>ume, or could be based on costs incurred plus an agreed management fee.<span class=\"_ _108\"></span><span class=\"ls3 ws1\"> </span>The Group makes a variety of ongoing<span class=\"_ _14\"></span> payments to clients, mainly commissions<span class=\"_ _14\"></span>, concession rentals and reimbursement of<span class=\"_ _14\"></span> utility<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">costs. </span></span>These are assessed for treatment<span class=\"_ _14\"></span> as consideration paid to customers,<span class=\"_ _14\"></span> and where they are not in exchange for a di<span class=\"_ _14\"></span>stinct good<span class=\"ls3 ws1\"> </span><span class=\"ls45\">or servi<span class=\"_ _14\"></span>ce, </span>they<span class=\"ls3 ws1\"> </span><span class=\"ws52\">are recognised as a reduction of the transaction price.<span class=\"_ _14\"></span> In addition, the Group may make a payment to a client typically at th<span class=\"ls47 ws56\">e start of a </span></span>contract which is not an investment in service assets and does not gener<span class=\"_ _14\"></span>ate or enhance the Group\u2019s resources. Such payments are reported as prepayments and, as they are not considered to be in exchange for a disti<span class=\"_ _14\"></span>nct good or service, they are charged to the inco<span class=\"_ _33d\"> </span>me statement as a deduction to revenue recognised over the contract term rather t<span class=\"_ _14\"></span>han as an operating cost.<span class=\"ls3 ws1\"> </span>Revenue recognition<span class=\"ls3 ws1\"> </span>The <span class=\"ls49 ws57\">Group<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">recognises revenue when its performance obligations are satisfied as control<span class=\"_ _14\"></span> of the goods and services is transferred to the <span class=\"ws53\">client </span></span></span></span>and/or consumers. In<span class=\"ls3 ws1\"> </span>certain cases, clients engage the Group to provide food and support servi<span class=\"_ _14\"></span>ces in a single multi<span class=\"ls3 ws1\">-</span><span class=\"ws53\">service<span class=\"ls3 ws1\"> </span>contract. </span>Revenue is recognised for each se<span class=\"_ _14\"></span>parate performance obligation in res<span class=\"_ _14\"></span>pect of food and support services as <span class=\"_ _14\"></span>these are provided.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">There is little </span></span>judgement involved in determining if a performance obligat<span class=\"_ _14\"></span>ion has been satisfied.<span class=\"ls3 ws1\"> </span>For<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">each performance obligation in a contract, the Group determines whether i<span class=\"_ _14\"></span>t is satisfied over time or at a point in time.<span class=\"ls3 ws1\"> </span></span></span>The Group has determined that most of i<span class=\"_ _14\"></span>ts performance obligations are sat<span class=\"_ _14\"></span>isfied over time as the client<span class=\"_ _14\"></span> simultaneously receiv<span class=\"_ _14\"></span><span class=\"ls45\">es and </span>consumes the benefits provided as the food and/or support services are rendered at the cl<span class=\"_ _14\"></span>ient site. Generally, where the Gro<span class=\"ls46\">up has the </span>obligation to its clients to make availabl<span class=\"_ _14\"></span>e the provision of food service for a predetermined period, it<span class=\"_ _14\"></span>s performance obligation represents a series of services deli<span class=\"_ _14\"></span>vered over time. <span class=\"ls3 ws1\">R</span><span class=\"ls45\">evenue is recognised at the amount which the Group<span class=\"ls3 ws1\"> </span></span>has the right<span class=\"_ _14\"></span> to invoice, where that amount corresponds directly with the value to the customer of the Group\u2019s perfor<span class=\"_ _14\"></span>mance completed to date. Where the Group is contracted to sell directly to consumers, for exampl<span class=\"_ _14\"></span>e, in a retail caf\u00e9 concession, the per<span class=\"_ _14\"></span>formance obliga<span class=\"_ _14\"></span><span class=\"ls45\">tion is satisfied at a point in ti<span class=\"_ _14\"></span>me, namely when the </span>products are<span class=\"ls3 ws1\"> </span>sold to the consumer.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>The nature, amount, timing and uncer<span class=\"_ _14\"></span>tainty of revenue and cash flows f<span class=\"_ _14\"></span>or performance obligations withi<span class=\"_ _14\"></span>n a contract that are s<span class=\"_ _14\"></span><span class=\"ls45\">atisfied over </span>time and at a point in time are considered to be similar and t<span class=\"_ _14\"></span>hey are affected by the same economic factors.<span class=\"ls3 ws1\"> </span>Operating profit<span class=\"ls3 ws1\"> </span>Operating profit is stated after the share of profi<span class=\"_ _14\"></span>t after tax of joint ventures and associates, and before finance costs.<span class=\"ls3 ws1\"> </span>Specific adjusting it<span class=\"_ _a\"></span>ems<span class=\"ls3 ws1\"> </span>Specific adjusting items ar<span class=\"_ _14\"></span>e disclosed and described separately in the consol<span class=\"_ _14\"></span>idated financial statements where it i<span class=\"_ _14\"></span>s necessar<span class=\"_ _14\"></span>y to do so to provide further understanding of<span class=\"_ _14\"></span> the financial performance of the Group. Speci<span class=\"_ _14\"></span>fic adjusting items are material it<span class=\"_ _14\"></span>ems <span class=\"_ _14\"></span><span class=\"ls45\">of income or expense </span>that have been shown separately due to the significance of thei<span class=\"_ _14\"></span>r nature or amount. Further details are provided in note <span class=\"ls46 ws54\">34<span class=\"ls3 ws1\">.</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span><table class=\"s w196 h242\" id=\"_452e4a72-fd1e-42eb-b14a-6b50f745aae0\"><tr><td></td><td></td><td class=\"t m0 x440 h152 y39c0 ff90 fs6 fc1 sc0 ls3 ws1\">Geographical segments<span class=\"ff91\"> </span></td><td></td></tr><tr><td class=\"c x23b y39c1 w197 h243\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc4 sc0 ls45 ws55\">Revenue by sector and geographical segment</div><div class=\"t m0 x441 h175 y3998 ff93 fs101 fc4 sc0 ls5f ws87\">1,2<span class=\"_ _33d\"> </span></div></td><td class=\"c x272 y39c2 w36 h13e\"><div class=\"t m0 x1af h152 y236e ff90 fs6 fc1 sc0 ls3 ws1\">North America  </div></td><td class=\"c x442 y39c2 w2d h13e\"><div class=\"t m0 x19c h152 y236f ff90 fs6 fc1 sc0 ls3 ws1\">International<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4e h179 y2370 ff94 fs103 fc1 sc0 ls3 ws1\">3 </div></td><td class=\"c x443 y39c2 w35 h13e\"><div class=\"t m0 x19b h152 y2372 ff90 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td></td><td class=\"t m0 x444 h152 y39c3 ff90 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x445 h152 y39c4 ff90 fs6 fc1 sc0 ls3 ws1\">                           $m </td><td class=\"t m0 x446 h152 y39c4 ff90 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y39c5 w2c h174\"><div class=\"t m0 x0 h171 y20e6 ff92 fs100 fc4 sc0 ls45 ws53\">Year ended<span class=\"ls3 ws1\"> <span class=\"ls46 ws57\">30 September 202</span>5</span><span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y39c6 w2c h173\"><div class=\"t m0 x0 h171 y20e8 ff95 fs100 fc1 sc0 ls45 ws52\">Business &amp; Industry<span class=\"_ _33d\"> </span></div></td><td class=\"c n x447 y39c7 we4 h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">11,244<span class=\"_ _33d\"> </span></div></td><td class=\"c n x448 y39c7 wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">6,702<span class=\"_ _33d\"> </span></div></td><td class=\"c n x449 y39c7 we4 h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">17,946<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39c8 w2c h173\"><div class=\"t m0 x0 h171 y20eb ff95 fs100 fc1 sc0 ls45 ws52\">Healthcare &amp; Senior Living<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44a y39c9 wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">8,637<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44b y39c9 wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">2,108<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44c y39c9 w156 h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">10,745<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39ca w2c h173\"><div class=\"t m0 x0 h171 y20ee ff95 fs100 fc1 sc0 ls45 ws53\">Education<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44d y39cb wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">6,432<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44e y39cb wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">1,901<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44f y39cb wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">8,333<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39cc w2c h173\"><div class=\"t m0 x0 h171 y20ee ff95 fs100 fc1 sc0 ls46 ws52\">Sports &amp; Leisure<span class=\"_ _33d\"> </span></div></td><td class=\"c n x450 y39cd wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">4,763<span class=\"_ _33d\"> </span></div></td><td class=\"c n x451 y39cd wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">1,758<span class=\"_ _33d\"> </span></div></td><td class=\"c n x452 y39cd wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">6,521<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39ce w2c h17b\"><div class=\"t m0 x0 h171 y2375 ff95 fs100 fc1 sc0 ls45 ws52\">Defence, Offshore &amp; Remote<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31f y39ce w37 h17b\"><div class=\"t m0 xcb h171 y2375 ff92 fs100 fc1 sc0 ls46 ws54\">341<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x442 y39ce w2d h17b\"><div class=\"t m0 x1a3 h171 y2375 ff92 fs100 fc1 sc0 ls46 ws54\">2,241<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x443 y39ce w35 h17b\"><div class=\"t m0 x19c h171 y2375 ff92 fs100 fc1 sc0 ls46 ws54\">2,582<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y39cf w2c h174\"><div class=\"t m0 x0 h171 y20f8 ff92 fs100 fc1 sc0 ls45 ws52\">Underlying revenue<span class=\"_ _33d\"> </span></div><div class=\"t m0 xac h175 y20f9 ff93 fs101 fc1 sc0 ls3 ws1\">4<span class=\"ls60 ws88\">,5</span></div><div class=\"t m0 x1b0 h171 y20f8 ff92 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x31f y39cf w37 h174\"><div class=\"t m0 x195 h171 y20f8 ff92 fs100 fc1 sc0 ls46 ws54\">31,417<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x442 y39cf w2d h174\"><div class=\"t m0 x1b1 h171 y20f8 ff92 fs100 fc1 sc0 ls46 ws54\">14,710<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x443 y39cf w35 h174\"><div class=\"t m0 x1b2 h171 y20f8 ff92 fs100 fc1 sc0 ls46 ws54\">46,127<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y39d0 w2c h173\"><div class=\"t m0 x0 h171 y210f ff95 fs100 fc1 sc0 ls45 ws52\">Less: Share of revenue of joint ventures</div></td><td class=\"t m0 x419 h171 y39d1 ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1fb\"> </span><span class=\"ff92 ls46 ws54\">(19)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x453 y39d2 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x454 y39d2 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(57)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39d3 w2c h173\"><div class=\"t m0 x0 h171 y20fb ff92 fs100 fc1 sc0 ls45 ws53\">Revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n x455 y39d4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">31,398<span class=\"_ _33d\"> </span></div></td><td class=\"c n x456 y39d4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">14,672<span class=\"_ _33d\"> </span></div></td><td class=\"c n x457 y39d4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">46,070<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39d5 w198 h23d\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc4 sc0 ls46 ws57\">Year ended 30 September<span class=\"_ _33d\"> </span></div><div class=\"t m0 x458 h171 y38c3 ff92 fs100 fc4 sc0 ls46 ws54\">2024<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y39d6 w2c h173\"><div class=\"t m0 x0 h171 y20eb ff95 fs100 fc1 sc0 ls45 ws52\">Business &amp; Industry<span class=\"_ _33d\"> </span></div></td><td class=\"c n x459 y39d7 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">9,912<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45a y39d7 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">6,004<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45b y39d7 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">15,916<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39d8 w2c h173\"><div class=\"t m0 x0 h171 y20ee ff95 fs100 fc1 sc0 ls45 ws52\">Healthcare &amp; Senior Living<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44a y39d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">7,991<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45c y39d9 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">1,982<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45d y39d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">9,973<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39da w2c h174\"><div class=\"t m0 x0 h171 y20f8 ff95 fs100 fc1 sc0 ls45 ws53\">Education<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31f y39da w37 h174\"><div class=\"t m0 xa3 h171 y20f8 ff95 fs100 fc1 sc0 ls46 ws54\">5,932<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x442 y39da w2d h174\"><div class=\"t m0 x1a3 h171 y20f8 ff95 fs100 fc1 sc0 ls46 ws54\">1,652<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x443 y39da w35 h174\"><div class=\"t m0 x1b3 h171 y20f8 ff95 fs100 fc1 sc0 ls46 ws54\">7,584<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y39db w2c h173\"><div class=\"t m0 x0 h171 y210f ff95 fs100 fc1 sc0 ls46 ws52\">Sports &amp; Leisure<span class=\"_ _33d\"> </span></div></td><td class=\"c n x450 y39dc wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">4,396<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45e y39dc w199 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _a\"></span><span class=\"ls46 ws54\">,480<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x45f y39dc wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">5,876<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39dd w2c h173\"><div class=\"t m0 x0 h171 y237f ff95 fs100 fc1 sc0 ls45 ws52\">Defence, Offshore &amp; Remote<span class=\"_ _33d\"> </span></div></td><td class=\"c n x460 y39de w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">350<span class=\"_ _33d\"> </span></div></td><td class=\"c n x461 y39de wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">2,477<span class=\"_ _33d\"> </span></div></td><td class=\"c n x462 y39de wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">2,827<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39df w19a h241\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls45 ws52\">Underlying revenue</div><div class=\"t m0 x463 h175 y3998 ff96 fs101 fc1 sc0 ls3 ws1\">4,5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x464 y39df we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">28,581<span class=\"_ _33d\"> </span></div></td><td class=\"c n x465 y39df we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">13,595<span class=\"_ _33d\"> </span></div></td><td class=\"c n x466 y39df we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">42,176<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39e0 w2c h173\"><div class=\"t m0 x0 h171 y20ff ff95 fs100 fc1 sc0 ls45 ws52\">Less: Share of revenue of joint ventures</div></td><td class=\"t m0 x419 h171 y39e1 ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _151\"> </span><span class=\"ls45 ws53\">(24)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x40b y39e2 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls45 ws53\">(150)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x467 y39e2 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls45 ws53\">(174)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39e3 w2c h173\"><div class=\"t m0 x0 h171 y237f ff95 fs100 fc1 sc0 ls46 ws54\">Revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n x468 y39e4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">28,557<span class=\"_ _33d\"> </span></div></td><td class=\"c n x469 y39e4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">13,445<span class=\"_ _33d\"> </span></div></td><td class=\"c n x46a y39e4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">42,002<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">There is no inter<span class=\"ls3 ws1\">-</span><span class=\"ws5e\">segment trading.<span class=\"_ _33d\"> </span></span></span>2.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">An analysis of revenue recognised over time and a<span class=\"_ _14\"></span>t a point in time is not provided on the basis that the nature, amount, ti<span class=\"_ _14\"></span>mi<span class=\"ws5d\">ng and uncertainty of revenue and cash<span class=\"_ _33d\"> </span></span></span>flows are<span class=\"ls3 ws1\"> </span><span class=\"ls4b\">considered to be similar.<span class=\"_ _33d\"> </span></span>3.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal<span class=\"_ _33d\"> </span></span>management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for<span class=\"_ _33d\"> </span>2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span>4.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Revenue plus share of revenue of joint ventures. </span>5.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Underlying revenue arising in the UK, the Group\u2019s country of domicile, was $</span>4,218<span class=\"ws5d\">m (202<span class=\"ls3 ws1\">4<span class=\"ls4c\">: $</span></span></span>3,461<span class=\"ws5d\">m). Underlying revenue arisi<span class=\"_ _14\"></span>ng in the US region was $<span class=\"ws59\">29,868<span class=\"ls4d ws5c\">m<span class=\"_ _33d\"> </span></span></span></span>(202<span class=\"ls3 ws1\">4<span class=\"ls4c\">: $</span></span>27,136<span class=\"ws5d\">m). Underlying revenue arising in all countries outside the UK from which the Group derives revenue was $</span>41,909<span class=\"ws5d\">m (202<span class=\"ls3 ws1\">4<span class=\"ls4c\">: $</span></span></span>38,715<span class=\"ls4c ws5d\">m).</span><table class=\"s w19b h244\" id=\"_9498e17e-ddfb-4af8-80ad-d8deca47dd3b\"><tr><td></td><td></td><td class=\"c x46b y39e5 w39 h16f\"><div class=\"t m0 x4d h152 y2391 ff91 fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46b y39e6 w3a h13e\"><div class=\"t m0 x19e h152 y2395 ff91 fs6 fc1 sc0 ls3 ws1\">North America  </div></td><td class=\"c x46c y39e6 w29 h13e\"><div class=\"t m0 x193 h152 y2395 ff91 fs6 fc1 sc0 ls3 ws1\">International </div></td><td class=\"c x442 y39e6 w2d h13e\"><div class=\"t m0 x1af h152 y2395 ff91 fs6 fc1 sc0 ls3 ws1\">Central activities </div></td><td class=\"c x443 y39e6 w35 h13e\"><div class=\"t m0 x19b h152 y2397 ff91 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y39e6 w38 h13e\"><div class=\"t m0 x0 h171 y20e6 ff92 fs100 fc4 sc0 ls45 ws52\">Profit by geographical segment<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x46d h152 y39e7 ff91 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x444 h152 y39e7 ff91 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46e h152 y39e7 ff91 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y39e8 ff91 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y39e9 w19c h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x46f h171 y38a2 ff92 fs100 fc4 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y39ea w19d h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)<span class=\"_ _14\"></span> before results of joint ventures<span class=\"_ _33d\"> </span></div><div class=\"t m0 x470 h171 y38a2 ff95 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls45 ws53\">and</span> <span class=\"ls45 ws53\">associates<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x471 y39ea w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff92 ls46 ws54\">2,55</span><span class=\"ff92\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x472 y39ea w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">89</span>2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x473 y39ea wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(151)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x474 y39ea w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">3,29</span>8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39eb w38 h173\"><div class=\"t m0 x0 h171 y20e1 ff95 fs100 fc1 sc0 ls45 ws52\">Add: Share of profit before tax of joint ventur<span class=\"_ _14\"></span>es<span class=\"_ _33d\"> </span></div></td><td class=\"c n x475 y39ec w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x476 y39ec w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x477 y39ec w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x478 y39ec w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39ed w38 h173\"><div class=\"t m0 x0 h171 y20de ff95 fs100 fc1 sc0 ls45 ws52\">Add: Share of results of associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x479 y39ee wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47a y39ee wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47b y39ee w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47c y39ee wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39ef w19e h241\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)</div><div class=\"t m0 x47d h175 y3998 ff93 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47e y39f0 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">2,582<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47f y39f0 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">904<span class=\"_ _33d\"> </span></div></td><td class=\"c n x480 y39f0 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(151)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x481 y39f0 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">3,335<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39f1 w38 h174\"><div class=\"t m0 x0 h171 y20e6 ff95 fs100 fc1 sc0 ls45 ws52\">Less: Acquisition<span class=\"ls3 ws1\">-</span>related charges<span class=\"_ _33d\"> </span></div><div class=\"t m0 xf8 h175 y23a5 ff96 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 xae h171 y20e6 ff95 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x46b y39f1 w3a h174\"><div class=\"t m0 x19b h171 y20e6 ff92 fs100 fc1 sc0 ls46 ws54\">(111)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x46c y39f1 w29 h174\"><div class=\"t m0 x19b h171 y20e6 ff92 fs100 fc1 sc0 ls46 ws54\">(246)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x442 y39f1 w2d h174\"><div class=\"t m0 xa6 h171 y20e6 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x443 y39f1 w35 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff92 fs100 fc1 sc0 ls46 ws54\">(357)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y39f2 w19f h241\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls49 ws57\">Less:<span class=\"_ _33d\"> </span></div><div class=\"t m0 x482 h171 y38c3 ff95 fs100 fc1 sc0 ls45 ws52\">Charges related to the strategic portfolio revi<span class=\"_ _14\"></span>ew<span class=\"_ _33d\"> </span></div><div class=\"t m0 x483 h175 y3998 ff96 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x484 y39f3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x485 y39f3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3f4 y39f3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x486 y39f3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39f4 w1a0 h234\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls49 ws57\">Less:<span class=\"_ _33d\"> </span></div><div class=\"t m0 x482 h171 y38c3 ff95 fs100 fc1 sc0 ls46 ws54\">One<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">off pension charge</span></span></div><div class=\"t m0 x487 h175 y38c0 ff96 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x488 y39f5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x489 y39f5 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48a y39f5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48b y39f5 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39f6 w38 h173\"><div class=\"t m0 x0 h171 y20e8 ff92 fs100 fc1 sc0 ls45 ws52\">Operating profit/(loss)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48c y39f7 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">2,471<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48d y39f7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">645<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48e y39f7 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(152)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48f y39f7 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">,964<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y39f8 w1a1 h241\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff95 fs100 fc1 sc0 ls48 ws55\">loss<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on sale and closure of businesses<span class=\"_ _33d\"> </span></span></span></div><div class=\"t m0 x490 h175 y3998 ff96 fs101 fc1 sc0 ls3 ws1\">2</div></td><td></td><td></td><td></td><td class=\"t m0 x491 h171 y39f9 ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _202\"> </span><span class=\"ff92\"> <span class=\"_ _169\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _2b\"> </span>(<span class=\"ls46 ws54\">31</span>)</span><span class=\"ff92\"> </span></td></tr><tr><td class=\"c x26f y39fa w38 h173\"><div class=\"t m0 x0 h171 y20eb ff95 fs100 fc1 sc0 ls46 ws52\">Finance costs</div></td><td></td><td></td><td></td><td class=\"t m0 x492 h171 y39fb ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _203\"> </span><span class=\"ff92\"> <span class=\"_ _169\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _86\"> </span><span class=\"ls46 ws54\">(349)</span></span><span class=\"ff92\"> </span></td></tr><tr><td class=\"c x26f y39fc w38 h173\"><div class=\"t m0 x0 h171 y20eb ff92 fs100 fc1 sc0 ls47 ws56\">Profit before tax</div></td><td></td><td></td><td></td><td class=\"t m0 x493 h171 y39fd ff92 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _204\"> </span> <span class=\"_ _169\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _88\"> </span><span class=\"ls47 ws52\">2<span class=\"_ _a\"></span>,5<span class=\"ls46 ws54\">84</span></span> </td></tr><tr><td class=\"c x26f y39fe w38 h173\"><div class=\"t m0 x0 h171 y20eb ff95 fs100 fc1 sc0 ls46 ws57\">Income tax expense</div></td><td></td><td></td><td></td><td class=\"t m0 x494 h171 y39ff ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _205\"> </span><span class=\"ff92\"> <span class=\"_ _169\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _86\"> </span><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">70</span>4)</span><span class=\"ff92\"> </span></td></tr><tr><td class=\"c x26f y3a00 w38 h17e\"><div class=\"t m0 x0 h171 y23b8 ff92 fs100 fc1 sc0 ls47 ws56\">Profit for the year<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"t m0 x495 h171 y3a01 ff92 fs100 fc1 sc0 ls47 ws52\">1,8<span class=\"ls46 ws54\">80</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr></table>1.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Operating profit excluding specific adjusting items (see note 3<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">). </span></span>2.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note 3<span class=\"ls3 ws1\">4).<span class=\"ff8b\"> </span></span></span><div class=\"gsf7\"><table class=\"s w1a2 h245\" id=\"_1591f9c9-288a-4554-8bc7-227288d61053\"><tr><td></td><td></td><td class=\"c x496 y3a02 w3c h16f\"><div class=\"t m0 x1b3 h152 y2369 ffa0 fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y3a03 w35 h13e\"><div class=\"t m0 x148 h152 y236e ffa0 fs6 fc1 sc0 ls3 ws1\">North America  </div></td><td class=\"c x3ab y3a03 w2d h13e\"><div class=\"t m0 x19c h152 y236f ffa0 fs6 fc1 sc0 ls3 ws1\">International<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe4 h179 y2370 ffa2 fs103 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x3ac y3a03 w2d h13e\"><div class=\"t m0 x1b7 h152 y23bd ffa0 fs6 fc1 sc0 ls3 ws1\">Central activities </div></td><td class=\"c x3ad y3a03 w2d h13e\"><div class=\"t m0 x4 h152 y2372 ffa0 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"t m0 x397 h171 y3a04 ffa1 fs100 fc4 sc0 ls45 ws52\">Profit by geographical segment<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x497 h152 y3a05 ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x498 h152 y3a06 ffa0 fs6 fc1 sc0 ls3 ws1\">                           $m </td><td class=\"t m0 x395 h152 y3a05 ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3a06 ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3a07 w3b h174\"><div class=\"t m0 x0 h171 y20e6 ffa1 fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 2024<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a08 w1a3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)<span class=\"_ _14\"></span> before results of joint ventures<span class=\"ls3 ws1\"> </span><span class=\"ws53\">and<span class=\"ls3 ws1\"> </span>associates<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x499 y3a08 w1a4 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">2,31</span>3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49a y3a08 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">784<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49b y3a08 wf8 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(144)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49c y3a08 w1a5 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">2,95</span>3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a09 w1a6 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Add: Share of profit before tax of joint ventur<span class=\"_ _14\"></span>es<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49d y3a09 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49e y3a09 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49f y3a09 w13b h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a0 y3a09 w1a7 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">17<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y39ec w1a8 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Add: Share of results of associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a1 y39ec wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a2 y39ec wf0 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a3 y39ec w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a4 y39ec wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a0b w1a9 h246\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)</div><div class=\"t m0 x4a5 h175 y3a0a ffa4 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a6 y3a0b web h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,335<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a7 y3a0b w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">807<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a8 y3a0b w148 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">144</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a9 y3a0b wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,998<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a0c w1aa h243\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Less: Acquisition<span class=\"ls3 ws1\">-</span>related charges</div><div class=\"t m0 x4aa h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">3</div></td><td class=\"t m0 x4ab h171 y3a0d ffa3 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _202\"> </span><span class=\"ls45 ws53\">(84)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x4ac y3a0c w1ab h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls46 ws54\">51</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x4ad y3a0c w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ae y3a0c w145 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(235)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3a0e w3b h174\"><div class=\"t m0 x0 h171 y20f8 ffa3 fs100 fc1 sc0 ls49 ws57\">Less: <span class=\"ls45 ws52\">Charges related to the strategic portfolio review<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x1ad h175 y20f9 ffa4 fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 x14d h171 y20f8 ffa3 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x496 y3a0e w35 h174\"><div class=\"t m0 x1a4 h171 y20f8 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c x3ab y3a0e w2d h174\"><div class=\"t m0 x188 h171 y20f8 ffa3 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">43</span>) </div></td><td class=\"c x3ac y3a0e w2d h174\"><div class=\"t m0 x1a4 h171 y20f8 ffa3 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls46 ws54\">27</span>) <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ad y3a0e w2d h174\"><div class=\"t m0 x1a4 h171 y20f8 ffa3 fs100 fc1 sc0 ls45 ws53\">(170)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x398 y3a0f w1ac h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls49 ws57\">Less: <span class=\"ls46 ws54\">One<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">off pension charge</span></span></span></div><div class=\"t m0 x4af h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b0 y3a0f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b1 y3a0f w13d h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(8<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b2 y3a0f w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b3 y3a0f w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(8)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y39f5 w1ad h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls49 ws57\">Less: <span class=\"ls46 ws52\">Tax on share of profit of j<span class=\"_ _14\"></span>oint ventures</span></div><div class=\"t m0 x4b4 h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b5 y39f5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b6 y39f5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b7 y39f5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b8 y39f5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y39f7 w1ae h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Operating profit/(loss)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b9 y39f7 w1af h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ba y39f7 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">604<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4bb y39f7 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(271)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x39e y39f7 web h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,584<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a10 w1b0 h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">Net <span class=\"ls48 ws55\">loss<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">on sale and closure of businesses</span></div><div class=\"t m0 x4bc h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">3</div></td><td></td><td></td><td></td><td class=\"t m0 x4bd h171 y3a11 ffa3 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _208\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _209\"> </span> <span class=\"_ _143\"> </span><span class=\"ls45 ws53\">(203)</span> </td></tr><tr><td class=\"c n x398 y3a12 wf9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws52\">Finance costs<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4be y3a12 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a13 w1b1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws56\">Profit before tax<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4bf y3a13 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,056<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a14 wfe h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws57\">Income tax expense<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4c0 y3a14 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws57\"><span class=\"ls3 ws1\"><span class=\"ls47 ws52\">(</span></span><span class=\"ls3 ws1\"><span class=\"ls47 ws52\">6</span></span><span class=\"ws54\">42</span><span class=\"ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"t m0 x397 h171 y3a15 ffa3 fs100 fc1 sc0 ls47 ws56\">Profit for the year<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x3b8 h171 y3a16 ffa3 fs100 fc1 sc0 ls47 ws52\">1,4<span class=\"ls46 ws54\">14</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr></table></div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws59 gs105\">1.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal </span></div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws5d gs106\">management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for </div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws5d gs107\">2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">. </span></span></div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws59 gs108\">2.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Operating profit excluding specific adjusting items (see note 3<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">). <span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws59 gs109\">3.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note 3<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">).<span class=\"ls3 ws1\"> </span></span></span></div><div class=\"gs10a\"><table class=\"s w1b2 h247\" id=\"_acd17656-bbd2-4402-aff3-492e6a6c1f69\"><tr><td></td><td></td><td class=\"c x4c1 y3a17 w3e h16f\"><div class=\"t m0 x19c h152 y2392 ffa0 fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td class=\"c x4c2 y3a17 w40 h16f\"><div class=\"t m0 xa6 h152 y2392 ffa0 fs6 fc1 sc0 ls3 ws1\">Unallocated </div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x4c2 y3a18 w43 h178\"><div class=\"t m0 x1b2 h152 y23da ffa0 fs6 fc1 sc0 ls3 ws1\">Central </div></td><td class=\"c x4c3 y3a18 w44 h178\"><div class=\"t m0 x1b9 h152 y23da ffa0 fs6 fc1 sc0 ls3 ws1\">Current and </div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4c4 h152 y3a19 ffa0 fs6 fc1 sc0 ls3 ws1\">North America </td><td class=\"c x4c6 y3a1c w1b3 h237\"><div class=\"t m0 x23a h152 y3a1a ffa0 fs6 fc1 sc0 ls3 ws1\">International</div><div class=\"t m0 x4c5 h179 y3a1b ffa2 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x4c7 h152 y3a19 ffa0 fs6 fc1 sc0 ls3 ws1\">activities </td><td class=\"t m0 x4c8 h152 y3a19 ffa0 fs6 fc1 sc0 ls3 ws1\">deferred tax </td><td class=\"t m0 x4c9 h152 y3a19 ffa0 fs6 fc1 sc0 ls3 ws1\">Net debt </td><td class=\"t m0 x4ca h152 y3a1d ffa0 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"t m0 x397 h171 y3a1e ffa1 fs100 fc4 sc0 ls46 ws52\">Assets and liabiliti<span class=\"_ _14\"></span>es by geographical segment<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x4cb h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4cc h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">                           $m <span class=\"_ _77\"> </span> </td><td class=\"t m0 x4cd h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4ce h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4cf h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3a20 ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3a21 ffa1 fs100 fc4 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> <span class=\"_ _20b\"> </span><span class=\"fc1\"> <span class=\"_ _1b3\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _21\"> </span> <span class=\"_ _3f\"> </span> <span class=\"_ _1c\"> </span> <span class=\"_ _1c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a22 w1b4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws52\">Total assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d0 y3a22 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">15,095<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d1 y3a22 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">10,267<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d2 y3a22 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">3</span>87<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d3 y3a22 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">290<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d4 y3a22 w1b5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">6<span class=\"_ _a\"></span></span>76<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d5 y3a22 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">26,715<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3a23 w3d h17b\"><div class=\"t m0 x0 h171 y20e6 ffa3 fs100 fc1 sc0 ls47 ws1\">Total liabilities <span class=\"ls3\"> </span></div></td><td class=\"c x4c1 y3a23 w29 h17b\"><div class=\"t m0 x19c h171 y20e6 ffa1 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">7,389</span>) </div></td><td class=\"c x4d6 y3a23 w42 h17b\"><div class=\"t m0 x1a2 h171 y20e6 ffa1 fs100 fc1 sc0 ls49 ws57\">(3,<span class=\"ls46 ws54\">63<span class=\"ls3 ws1\">1</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x4c2 y3a23 w43 h17b\"><div class=\"t m0 x1bb h171 y20e6 ffa1 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">321</span>) </div></td><td class=\"c x4c3 y3a23 w44 h17b\"><div class=\"t m0 x1b4 h171 y20e6 ffa1 fs100 fc1 sc0 ls49 ws57\">(5<span class=\"ls46 ws54\">20</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x3b7 y3a23 w45 h17b\"><div class=\"t m0 x1b9 h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">(7,09<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">) </span></div></td><td class=\"c x391 y3a23 w41 h17b\"><div class=\"t m0 x1af h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">(18,9<span class=\"ls3 ws1\">55</span><span class=\"ls3 ws1\">) </span></div></td></tr><tr><td class=\"c x3aa y3a24 w3d h174\"><div class=\"t m0 x0 h171 y20e6 ffa1 fs100 fc1 sc0 ls48 ws1\">Net assets/(liab<span class=\"_ _a\"></span>ilities)<span class=\"ls3\"> </span></div></td><td class=\"c x4c1 y3a24 w29 h174\"><div class=\"t m0 x1a2 h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">7,706<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4d6 y3a24 w42 h174\"><div class=\"t m0 x199 h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">6,<span class=\"ls3 ws1\">6</span>36<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c2 y3a24 w43 h174\"><div class=\"t m0 x1b4 h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">66<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c3 y3a24 w44 h174\"><div class=\"t m0 x1b4 h171 y20e6 ffa1 fs100 fc1 sc0 ls49 ws57\">(2<span class=\"ls46 ws54\">30</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x3b7 y3a24 w45 h174\"><div class=\"t m0 x1b9 h171 y20e6 ffa1 fs100 fc1 sc0 ls49 ws57\">(6,<span class=\"ls3 ws1\">4<span class=\"ls46 ws54\">18</span></span><span class=\"ls3 ws1\">) </span></div></td><td class=\"c x391 y3a24 w41 h174\"><div class=\"t m0 x1bc h171 y20e6 ffa1 fs100 fc1 sc0 ls47 ws52\">7,7<span class=\"ls46 ws54\">60</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td></tr><tr><td class=\"t m0 x397 h171 y3a25 ffa7 fs100 fc4 sc0 ls45 ws52\">Total assets include:<span class=\"ls3 ws1\"> <span class=\"_ _195\"> </span><span class=\"ffa1 fc1\"> <span class=\"_ _1d7\"> </span> <span class=\"_ _a9\"> </span> <span class=\"_ _2e\"> </span> <span class=\"_ _74\"> </span> <span class=\"_ _1c\"> </span> <span class=\"_ _1c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a26 w14f h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws57\">Interests in joint vent<span class=\"_ _14\"></span>ures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d7 y3a26 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">59<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d8 y3a26 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">15</span>0<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d9 y3a26 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4da y3a26 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4db y3a26 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4dc y3a26 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">209<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a27 w1b6 h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets</span></div><div class=\"t m0 x4dd h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4de y3a27 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">10,811<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4df y3a27 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">7,377<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e0 y3a27 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">391<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e1 y3a27 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">46<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4e2 y3a27 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e3 y3a27 w1b7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">18,9</span>22<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3a28 ffa1 fs100 fc4 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> <span class=\"_ _20b\"> </span><span class=\"ffa3 fc1\"> <span class=\"_ _1d7\"> </span> <span class=\"_ _a9\"> </span> <span class=\"_ _2e\"> </span> <span class=\"_ _74\"> </span> <span class=\"_ _13d\"> </span> <span class=\"_ _1c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3aa y3a29 w3d h17b\"><div class=\"t m0 x0 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws52\">Total assets<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c1 y3a29 w29 h17b\"><div class=\"t m0 x4d h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">13,787<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4d6 y3a29 w42 h17b\"><div class=\"t m0 x1b1 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">8,795<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c2 y3a29 w43 h17b\"><div class=\"t m0 x19c h171 y2170 ffa3 fs100 fc1 sc0 ls3 ws1\">7<span class=\"ls46 ws54\">19</span> </div></td><td class=\"c x4c3 y3a29 w44 h17b\"><div class=\"t m0 x19b h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">320<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3b7 y3a29 w45 h17b\"><div class=\"t m0 x1a2 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">728<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x391 y3a29 w41 h17b\"><div class=\"t m0 x193 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">24,349<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a2a w1b8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws1\">Total liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e4 y3a2a w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(6,869)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e5 y3a2a w1b9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">(3,<span class=\"ls46 ws54\">464</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e6 y3a2a w1ba h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws1\"><span class=\"ws52\">(4<span class=\"ls46 ws54\">69</span></span><span class=\"ls3\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4e7 y3a2a w1bb h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">522</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e8 y3a2a w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(6,119)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e9 y3a2a w1bc h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(17,<span class=\"ls46 ws54\">443</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c x3aa y3a2b w3d h174\"><div class=\"t m0 x0 h171 y2170 ffa3 fs100 fc1 sc0 ls48 ws1\">Net assets/(liab<span class=\"_ _a\"></span>ilities)<span class=\"ls3\"> </span></div></td><td class=\"c x4c1 y3a2b w29 h174\"><div class=\"t m0 x1a2 h171 y2170 ffa3 fs100 fc1 sc0 ls47 ws52\">6,9<span class=\"ls46 ws54\">18</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x4d6 y3a2b w42 h174\"><div class=\"t m0 x1b1 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">5,331<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c2 y3a2b w43 h174\"><div class=\"t m0 x19c h171 y2170 ffa3 fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">50</span> </div></td><td class=\"c x4c3 y3a2b w44 h174\"><div class=\"t m0 x199 h171 y2170 ffa3 fs100 fc1 sc0 ls47 ws52\">(20<span class=\"ls3 ws1\">2</span><span class=\"ls3 ws1\">) </span></div></td><td class=\"c x3b7 y3a2b w45 h174\"><div class=\"t m0 x1bd h171 y2170 ffa3 fs100 fc1 sc0 ls45 ws53\">(5,391)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x391 y3a2b w41 h174\"><div class=\"t m0 x1bc h171 y2170 ffa3 fs100 fc1 sc0 ls47 ws52\">6,9<span class=\"ls46 ws54\">06</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td></tr><tr><td class=\"t m0 x397 h171 y3a2c ffa7 fs100 fc4 sc0 ls45 ws52\">Total assets include:<span class=\"ls3 ws1\"> <span class=\"_ _195\"> </span><span class=\"ffa3 fc1\"> <span class=\"_ _1d7\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _21\"> </span> <span class=\"_ _3f\"> </span> <span class=\"_ _1c\"> </span> <span class=\"_ _1c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a2d w14f h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws57\">Interests in joint vent<span class=\"_ _14\"></span>ures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d7 y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">58<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ea y3a2d w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">145<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4eb y3a2d w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ec y3a2d w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ed y3a2d w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ee y3a2d w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y38b4 w1b6 h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets</span></div><div class=\"t m0 x4dd h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ef y38b4 w1bd h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">9,8<span class=\"ls46 ws54\">60<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4f0 y38b4 w1af h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">6,069<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4f1 y38b4 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">6<span class=\"ls46 ws54\">79<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4f2 y38b4 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">1<span class=\"ls46 ws54\">79<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4f3 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4f4 y38b4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">16,856<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws59 gs10b\">1.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal </span></div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws5d gs10c\">management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for </div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws5d gs10d\">2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">. </span></span></div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4b ws59 gs10e\">2.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">current assets located in the UK, the Group\u2019s country of domicile, were<span class=\"ls3 ws1\"> <span class=\"ls4a ws58\">$4,068</span>m<span class=\"_ _14\"></span> <span class=\"ls4b ws59\">(202</span>4<span class=\"ls4c ws5d\">: <span class=\"ls4b ws59\">$3</span></span>,<span class=\"ls4b ws59\">325<span class=\"ls4c ws5e\">m). Non</span></span>-<span class=\"ls4b ws5d\">current assets located in the US region were </span></span></span></div><div class=\"t m0 h176 ffa6 fs102 fc1 sc0 ls4a ws58 gs10f\">$10,119<span class=\"ls3 ws1\">m <span class=\"ls4b ws59\">(202</span>4<span class=\"ls4c ws5d\">: <span class=\"ls4b ws59\">$9,162</span><span class=\"ws5e\">m). Non</span></span>-<span class=\"ls4b ws5d\">current assets located in all countries outside the UK in which the Group holds assets were </span></span>$14,854<span class=\"ls3 ws1\">m <span class=\"ls4b ws59\">(202</span>4<span class=\"ls4c ws5d\">: </span>$13,<span class=\"ls4b ws59\">531<span class=\"ls4c ws5d\">m).</span></span></span><span class=\"ls3 ws1\"> </span></div><table class=\"s w1be h248\" id=\"_b08d6258-dfba-4083-a5a3-873c4e63cc5b\"><tr><td></td><td></td><td></td><td class=\"c x4f5 y3a2e w48 h16f\"><div class=\"t m0 x1a2 h152 y2153 ffae fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x4f5 y3a2f w26 h13e\"><div class=\"t m0 x19e h152 y23f7 ffae fs6 fc1 sc0 ls3 ws1\">North America  </div></td><td class=\"c x4f6 y3a2f w2d h13e\"><div class=\"t m0 x19c h152 y23f7 ffae fs6 fc1 sc0 ls3 ws1\">International<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4e h179 y23f8 ffb0 fs103 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x4f7 y3a2f w2d h13e\"><div class=\"t m0 x1b7 h152 y23f7 ffae fs6 fc1 sc0 ls3 ws1\">Central activities  </div></td><td class=\"c x28d y3a2f w49 h13e\"><div class=\"t m0 x195 h152 y23f9 ffae fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3a2f w46 h13e\"><div class=\"t m0 x0 h171 y23cf ffaf fs100 fc4 sc0 ls45 ws52\">Other segmental disclosures<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4f8 h152 y3a30 ffae fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x4f9 h152 y3a30 ffae fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4fa h152 y3a30 ffae fs6 fc1 sc0 ls3 ws1\">                           $m </td><td class=\"t m0 x4fb h152 y3a30 ffae fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3a31 ffae fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3a32 w46 h174\"><div class=\"t m0 x0 h171 y20f8 ffaf fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3a33 w46 h173\"><div class=\"t m0 x0 h171 y210f ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to other intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4fc y3a34 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4fd y3a34 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">271<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4fe y3a34 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">67<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ff y3a34 w116 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x500 y3a34 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">347<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a35 w46 h173\"><div class=\"t m0 x0 h171 y237f ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x501 y3a36 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x502 y3a36 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">484<span class=\"_ _33d\"> </span></div></td><td class=\"c n x503 y3a36 w116 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x504 y3a36 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x505 y3a36 w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">492<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a37 w1bf h233\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x329 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x506 y3a38 w12b h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x507 y3a38 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">232<span class=\"_ _33d\"> </span></div></td><td class=\"c n x508 y3a38 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">138<span class=\"_ _33d\"> </span></div></td><td class=\"c n x509 y3a38 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50a y3a38 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">370<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a39 w46 h173\"><div class=\"t m0 x0 h171 y2164 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50b y3a3a w12b h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50c y3a3a w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">319<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50d y3a3a w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">218<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50e y3a3a w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50f y3a3a w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">537<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a3b w46 h174\"><div class=\"t m0 x0 h171 y21b7 ffb1 fs100 fc1 sc0 ls45 ws52\">Amortisation of other intangible assets<span class=\"_ _33d\"> </span></div><div class=\"t m0 xb7 h175 y2404 ffb2 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x510 y3a3c wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x511 y3a3c w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td><td class=\"c n x512 y3a3c w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">163<span class=\"_ _33d\"> </span></div></td><td class=\"c n x513 y3a3c w105 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x514 y3a3c w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">409<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a3d w46 h173\"><div class=\"t m0 x0 h171 y21ed ffb1 fs100 fc1 sc0 ls45 ws52\">Amortisation of contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x515 y3a3e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x516 y3a3e w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">328<span class=\"_ _33d\"> </span></div></td><td class=\"c n x517 y3a3e wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x518 y3a3e w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x519 y3a3e w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">338<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a3f w1c0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Depreciation of right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x51a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x51b y3a3f w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x51c y3a3f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">128<span class=\"_ _33d\"> </span></div></td><td class=\"c n x51d y3a3f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">132<span class=\"_ _33d\"> </span></div></td><td class=\"c n x51e y3a3f w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x51f y3a3f w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a40 w46 h173\"><div class=\"t m0 x0 h171 y21fa ffb1 fs100 fc1 sc0 ls45 ws52\">Depreciation of property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x520 y3a41 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x521 y3a41 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">254<span class=\"_ _33d\"> </span></div></td><td class=\"c n x522 y3a41 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">152<span class=\"_ _33d\"> </span></div></td><td class=\"c n x523 y3a41 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x524 y3a41 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a42 w1c1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment losses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x525 h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">strategic portfolio revi<span class=\"_ _14\"></span>ew<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x526 y3a42 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x527 y3a42 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x528 y3a42 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x529 y3a42 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52a y3a42 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a43 w1c2 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment losses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x525 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">other non</span>-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x52b y3a44 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52c y3a44 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52d y3a44 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52e y3a44 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52f y3a44 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a45 w1c3 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment reversals<span class=\"_ _33d\"> </span></div><div class=\"t m0 x427 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">strategic portfolio revi<span class=\"_ _14\"></span>ew<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x530 y3a46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x531 y3a46 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x532 y3a46 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x533 y3a46 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x534 y3a46 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a47 w1c4 h234\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Other non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x27f h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">cash items</span></div><div class=\"t m0 x535 h175 y38c0 ffb2 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x536 y3a48 w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">26<span class=\"_ _33d\"> </span></div></td><td class=\"c n x537 y3a48 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x538 y3a48 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x539 y3a48 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53a y3a48 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a49 w19c h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x46f h171 y38a2 ffaf fs100 fc4 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3a4a w46 h173\"><div class=\"t m0 x0 h171 y21fa ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to other intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4fc y3a4b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53b y3a4b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">239<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53c y3a4b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53d y3a4b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53e y3a4b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">329<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a4c w46 h17b\"><div class=\"t m0 x0 h171 y2418 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x501 y3a4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x502 y3a4d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">495<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53f y3a4d w1c5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _a\"></span>9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x540 y3a4d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x541 y3a4d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">514<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a4e w1bf h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x329 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x506 y3a4f w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x507 y3a4f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">169<span class=\"_ _33d\"> </span></div></td><td class=\"c n x542 y3a4f w15b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">93<span class=\"_ _33d\"> </span></div></td><td class=\"c n x543 y3a4f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x544 y3a4f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a50 w46 h173\"><div class=\"t m0 x0 h171 y21d2 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50b y3a51 w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50c y3a51 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">357<span class=\"_ _33d\"> </span></div></td><td class=\"c n x545 y3a51 w1c6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">215<span class=\"_ _33d\"> </span></div></td><td class=\"c n x546 y3a51 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x547 y3a51 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">572<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a52 w1c7 h241\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Amortisation of other intangible assets</div><div class=\"t m0 x548 h175 y3998 ffb2 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x510 y3a53 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x549 y3a53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">200<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54a y3a53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">107<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54b y3a53 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54c y3a53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">312<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a54 w46 h173\"><div class=\"t m0 x0 h171 y2156 ffb1 fs100 fc1 sc0 ls45 ws52\">Amortisation of contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x515 y3a55 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54d y3a55 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">296<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54e y3a55 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54f y3a55 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x550 y3a55 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a56 w1c0 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Depreciation of right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x51a h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x51b y3a57 w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x551 y3a57 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">112<span class=\"_ _33d\"> </span></div></td><td class=\"c n x552 y3a57 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">107<span class=\"_ _33d\"> </span></div></td><td class=\"c n x553 y3a57 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x554 y3a57 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">220<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a58 w46 h173\"><div class=\"t m0 x0 h171 y220d ffb1 fs100 fc1 sc0 ls45 ws52\">Depreciation of property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x520 y3a59 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x555 y3a59 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">226<span class=\"_ _33d\"> </span></div></td><td class=\"c n x556 y3a59 w1c6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">147<span class=\"_ _33d\"> </span></div></td><td class=\"c n x557 y3a59 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x558 y3a59 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">374<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a5a w1c1 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment losses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x525 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">strategic portfolio revi<span class=\"_ _14\"></span>ew<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x526 y3a5b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x527 y3a5b w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x559 y3a5b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55a y3a5b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">127<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55b y3a5b w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">1</span>56<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a5c w1c2 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment losses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x525 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">other non</span>-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x52b y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52c y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55c y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55d y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55e y3a5d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y392a w1c8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment reversals<span class=\"_ _33d\"> </span></div><div class=\"t m0 x427 h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x55f y392a we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x560 y392a w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x561 y392a w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x562 y392a w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x563 y392a w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a5e w46 h17e\"><div class=\"t m0 x0 h171 y242e ffb1 fs100 fc1 sc0 ls45 ws52\">Other non<span class=\"ls3 ws1\">-</span>cash items<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4b h175 y242f ffb2 fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 xe h171 y242e ffb1 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x564 y3a5e w47 h17e\"><div class=\"t m0 x4e h171 y242e ffb1 fs100 fc1 sc0 ls46 ws54\">26<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4f5 y3a5e w26 h17e\"><div class=\"t m0 x1a1 h171 y242e ffb1 fs100 fc1 sc0 ls3 ws1\">27 </div></td><td class=\"c x4f6 y3a5e w2d h17e\"><div class=\"t m0 xa4 h171 y242e ffb1 fs100 fc1 sc0 ls3 ws1\">18 </div></td><td class=\"c x4f7 y3a5e w2d h17e\"><div class=\"t m0 xa4 h171 y242e ffb1 fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x28d y3a5e w49 h17e\"><div class=\"t m0 x188 h171 y242e ffb1 fs100 fc1 sc0 ls3 ws1\">68 </div></td></tr><tr><td class=\"c x26f y3a5f w46 h174\"><div class=\"t m0 x0 h171 y2170 ffb1 fs100 fc1 sc0 ls45 ws52\">Assets held for sale<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x4f5 y3a5f w26 h174\"><div class=\"t m0 x195 h171 y2170 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x4f6 y3a5f w2d h174\"><div class=\"t m0 x19f h171 y2170 ffb1 fs100 fc1 sc0 ls46 ws54\">273<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4f7 y3a5f w2d h174\"><div class=\"t m0 x1 h171 y2170 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x28d y3a5f w49 h174\"><div class=\"t m0 x195 h171 y2170 ffb1 fs100 fc1 sc0 ls46 ws54\">27<span class=\"ls3 ws1\">3</span><span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w1ca h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls48 ws55\">Liabilities<span class=\"_ _33d\"> </span></div><div class=\"t m0 x27f h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws52\">held for sale<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x565 y38b4 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x566 y38b4 w1cb h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws52\"><span class=\"ls3 ws1\">(</span><span class=\"ls3 ws1\">1</span><span class=\"ws54\">79</span><span class=\"ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x567 y38b4 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x568 y38b4 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws52\"><span class=\"ls47\">(</span><span class=\"ls47\">1</span><span class=\"ws54\">79</span><span class=\"ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr></table>1.<span class=\"ffa9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal<span class=\"_ _33d\"> </span></span>management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for<span class=\"_ _33d\"> </span>2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span>2.<span class=\"ffa9 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ffb3 ls4c\">Including the amortisation of acquisition intangibles<span class=\"ls3\">.<span class=\"_ _33d\"> </span></span></span></span>3.<span class=\"ffa9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Other non<span class=\"ls3 ws1\">-</span>cash items represent share<span class=\"ls3 ws1\">-</span>based payment charges<span class=\"ls3 ws1\">.<span class=\"ffa9\"> <span class=\"_ _a4\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"ls3 ws1\">  </span>Segmental information<span class=\"ls3 ws1\"> </span>The segmental information present<span class=\"_ _14\"></span>ed is consistent with management reporti<span class=\"_ _14\"></span>ng provided to the Executive Committee (<span class=\"_ _14\"></span>the chief op<span class=\"ls45 ws53\">erat<span class=\"_ _14\"></span>ing </span>decision maker). The Executive Committee monit<span class=\"_ _14\"></span>ors the underlying revenue and operating profi<span class=\"_ _14\"></span>t of its t<span class=\"_ _14\"></span><span class=\"ls57 ws70\">wo<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">geographical segments, North </span></span></span>America<span class=\"ls3 ws1\"> </span>and <span class=\"ls46 ws54\">International<span class=\"_ _33d\"> </span></span>, to assess performance and allocate resources. The Group also has a separate segment for central activit<span class=\"_ _14\"></span>ies which includes costs in respect of central functions,<span class=\"_ _14\"></span> including finance, legal, commercial, IT and human resources. Underlying reve<span class=\"ls46\">nue a<span class=\"_ _14\"></span>nd </span>operatin<span class=\"ws52\">g profit are reconciled to GAAP measures below. Finance costs and income tax expense are managed on a Group basis.<span class=\"ls3 ws1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "Revenue<span class=\"ls3 ws1\"> </span>Revenue represents income derived f<span class=\"_ _14\"></span>rom contracts for the provision of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">food and support services by the Group to customers in exchange for </span></span>consideration in the normal course of business. The Group\u2019s revenue i<span class=\"_ _14\"></span>s comprised of revenues under its contracts with clients. Clients engage the Group to provide food and support services at their l<span class=\"_ _14\"></span>ocations. Depending on the type of client and service, we are<span class=\"ls3 ws1\"> </span><span class=\"ls46\">paid either by </span>our client and/or directly by the consumers to whom we have<span class=\"ls3 ws1\"> </span><span class=\"ls46\">been provided access by our client<span class=\"_ _14\"></span>, su<span class=\"ls45\">ch as the client\u2019s employees, visi<span class=\"_ _14\"></span>tors, </span></span>pupils, patients and spectators<span class=\"_ _14\"></span>. Payment terms are set at contract level and vary ac<span class=\"_ _14\"></span>cording to country, sector and indivi<span class=\"_ _14\"></span>dual<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">client.</span> </span>Performance obligations<span class=\"ls3 ws1\"> </span>At contract inception, the contract is assessed to i<span class=\"_ _14\"></span>dentify each promise to transfer either a distinct good or s<span class=\"_ _14\"></span>ervice or a series of distinct goods or services that are substantially the same and have the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">same pattern of tr<span class=\"_ _14\"></span>ansfer to the customer. Goods an<span class=\"_ _14\"></span>d services are distinct and </span>accounted for as separate performance obligations in the contr<span class=\"_ _14\"></span>act if the customer can benefit from them either on their own or together with other resources that are readily availabl<span class=\"_ _14\"></span>e to the customer and they are separately identifiable in the contract. <span class=\"ls3 ws1\"> </span>Transaction price<span class=\"ls3 ws1\"> </span>The transaction price is t<span class=\"_ _14\"></span>he amount of consideration to which the Gr<span class=\"_ _14\"></span>oup expects to be entitled in exchange f<span class=\"_ _14\"></span>or transferring t<span class=\"_ _14\"></span>he promised goods and services to the customer, excluding value<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span>added tax and similar sales taxes. For example, the transact<span class=\"_ _14\"></span>ion price may be based on a price per meal, which may vary with vol<span class=\"_ _14\"></span>ume, or could be based on costs incurred plus an agreed management fee.<span class=\"_ _108\"></span><span class=\"ls3 ws1\"> </span>The Group makes a variety of ongoing<span class=\"_ _14\"></span> payments to clients, mainly commissions<span class=\"_ _14\"></span>, concession rentals and reimbursement of<span class=\"_ _14\"></span> utility<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">costs. </span></span>These are assessed for treatment<span class=\"_ _14\"></span> as consideration paid to customers,<span class=\"_ _14\"></span> and where they are not in exchange for a di<span class=\"_ _14\"></span>stinct good<span class=\"ls3 ws1\"> </span><span class=\"ls45\">or servi<span class=\"_ _14\"></span>ce, </span>they<span class=\"ls3 ws1\"> </span><span class=\"ws52\">are recognised as a reduction of the transaction price.<span class=\"_ _14\"></span> In addition, the Group may make a payment to a client typically at th<span class=\"ls47 ws56\">e start of a </span></span>contract which is not an investment in service assets and does not gener<span class=\"_ _14\"></span>ate or enhance the Group\u2019s resources. Such payments are reported as prepayments and, as they are not considered to be in exchange for a disti<span class=\"_ _14\"></span>nct good or service, they are charged to the inco<span class=\"_ _33d\"> </span>me statement as a deduction to revenue recognised over the contract term rather t<span class=\"_ _14\"></span>han as an operating cost.<span class=\"ls3 ws1\"> </span>Revenue recognition<span class=\"ls3 ws1\"> </span>The <span class=\"ls49 ws57\">Group<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">recognises revenue when its performance obligations are satisfied as control<span class=\"_ _14\"></span> of the goods and services is transferred to the <span class=\"ws53\">client </span></span></span></span>and/or consumers. In<span class=\"ls3 ws1\"> </span>certain cases, clients engage the Group to provide food and support servi<span class=\"_ _14\"></span>ces in a single multi<span class=\"ls3 ws1\">-</span><span class=\"ws53\">service<span class=\"ls3 ws1\"> </span>contract. </span>Revenue is recognised for each se<span class=\"_ _14\"></span>parate performance obligation in res<span class=\"_ _14\"></span>pect of food and support services as <span class=\"_ _14\"></span>these are provided.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">There is little </span></span>judgement involved in determining if a performance obligat<span class=\"_ _14\"></span>ion has been satisfied.<span class=\"ls3 ws1\"> </span>For<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">each performance obligation in a contract, the Group determines whether i<span class=\"_ _14\"></span>t is satisfied over time or at a point in time.<span class=\"ls3 ws1\"> </span></span></span>The Group has determined that most of i<span class=\"_ _14\"></span>ts performance obligations are sat<span class=\"_ _14\"></span>isfied over time as the client<span class=\"_ _14\"></span> simultaneously receiv<span class=\"_ _14\"></span><span class=\"ls45\">es and </span>consumes the benefits provided as the food and/or support services are rendered at the cl<span class=\"_ _14\"></span>ient site. Generally, where the Gro<span class=\"ls46\">up has the </span>obligation to its clients to make availabl<span class=\"_ _14\"></span>e the provision of food service for a predetermined period, it<span class=\"_ _14\"></span>s performance obligation represents a series of services deli<span class=\"_ _14\"></span>vered over time. <span class=\"ls3 ws1\">R</span><span class=\"ls45\">evenue is recognised at the amount which the Group<span class=\"ls3 ws1\"> </span></span>has the right<span class=\"_ _14\"></span> to invoice, where that amount corresponds directly with the value to the customer of the Group\u2019s perfor<span class=\"_ _14\"></span>mance completed to date. Where the Group is contracted to sell directly to consumers, for exampl<span class=\"_ _14\"></span>e, in a retail caf\u00e9 concession, the per<span class=\"_ _14\"></span>formance obliga<span class=\"_ _14\"></span><span class=\"ls45\">tion is satisfied at a point in ti<span class=\"_ _14\"></span>me, namely when the </span>products are<span class=\"ls3 ws1\"> </span>sold to the consumer.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>The nature, amount, timing and uncer<span class=\"_ _14\"></span>tainty of revenue and cash flows f<span class=\"_ _14\"></span>or performance obligations withi<span class=\"_ _14\"></span>n a contract that are s<span class=\"_ _14\"></span><span class=\"ls45\">atisfied over </span>time and at a point in time are considered to be similar and t<span class=\"_ _14\"></span>hey are affected by the same economic factors.<span class=\"ls3 ws1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "<div class=\"gsf7\"><table class=\"s w196 h242\" id=\"_452e4a72-fd1e-42eb-b14a-6b50f745aae0\"><tr><td></td><td></td><td class=\"t m0 x440 h152 y39c0 ff90 fs6 fc1 sc0 ls3 ws1\">Geographical segments<span class=\"ff91\"> </span></td><td></td></tr><tr><td class=\"c x23b y39c1 w197 h243\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc4 sc0 ls45 ws55\">Revenue by sector and geographical segment</div><div class=\"t m0 x441 h175 y3998 ff93 fs101 fc4 sc0 ls5f ws87\">1,2<span class=\"_ _33d\"> </span></div></td><td class=\"c x272 y39c2 w36 h13e\"><div class=\"t m0 x1af h152 y236e ff90 fs6 fc1 sc0 ls3 ws1\">North America  </div></td><td class=\"c x442 y39c2 w2d h13e\"><div class=\"t m0 x19c h152 y236f ff90 fs6 fc1 sc0 ls3 ws1\">International<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4e h179 y2370 ff94 fs103 fc1 sc0 ls3 ws1\">3 </div></td><td class=\"c x443 y39c2 w35 h13e\"><div class=\"t m0 x19b h152 y2372 ff90 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td></td><td class=\"t m0 x444 h152 y39c3 ff90 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x445 h152 y39c4 ff90 fs6 fc1 sc0 ls3 ws1\">                           $m </td><td class=\"t m0 x446 h152 y39c4 ff90 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y39c5 w2c h174\"><div class=\"t m0 x0 h171 y20e6 ff92 fs100 fc4 sc0 ls45 ws53\">Year ended<span class=\"ls3 ws1\"> <span class=\"ls46 ws57\">30 September 202</span>5</span><span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y39c6 w2c h173\"><div class=\"t m0 x0 h171 y20e8 ff95 fs100 fc1 sc0 ls45 ws52\">Business &amp; Industry<span class=\"_ _33d\"> </span></div></td><td class=\"c n x447 y39c7 we4 h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">11,244<span class=\"_ _33d\"> </span></div></td><td class=\"c n x448 y39c7 wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">6,702<span class=\"_ _33d\"> </span></div></td><td class=\"c n x449 y39c7 we4 h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">17,946<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39c8 w2c h173\"><div class=\"t m0 x0 h171 y20eb ff95 fs100 fc1 sc0 ls45 ws52\">Healthcare &amp; Senior Living<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44a y39c9 wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">8,637<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44b y39c9 wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">2,108<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44c y39c9 w156 h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">10,745<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39ca w2c h173\"><div class=\"t m0 x0 h171 y20ee ff95 fs100 fc1 sc0 ls45 ws53\">Education<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44d y39cb wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">6,432<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44e y39cb wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">1,901<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44f y39cb wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">8,333<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39cc w2c h173\"><div class=\"t m0 x0 h171 y20ee ff95 fs100 fc1 sc0 ls46 ws52\">Sports &amp; Leisure<span class=\"_ _33d\"> </span></div></td><td class=\"c n x450 y39cd wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">4,763<span class=\"_ _33d\"> </span></div></td><td class=\"c n x451 y39cd wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">1,758<span class=\"_ _33d\"> </span></div></td><td class=\"c n x452 y39cd wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">6,521<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39ce w2c h17b\"><div class=\"t m0 x0 h171 y2375 ff95 fs100 fc1 sc0 ls45 ws52\">Defence, Offshore &amp; Remote<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31f y39ce w37 h17b\"><div class=\"t m0 xcb h171 y2375 ff92 fs100 fc1 sc0 ls46 ws54\">341<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x442 y39ce w2d h17b\"><div class=\"t m0 x1a3 h171 y2375 ff92 fs100 fc1 sc0 ls46 ws54\">2,241<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x443 y39ce w35 h17b\"><div class=\"t m0 x19c h171 y2375 ff92 fs100 fc1 sc0 ls46 ws54\">2,582<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y39cf w2c h174\"><div class=\"t m0 x0 h171 y20f8 ff92 fs100 fc1 sc0 ls45 ws52\">Underlying revenue<span class=\"_ _33d\"> </span></div><div class=\"t m0 xac h175 y20f9 ff93 fs101 fc1 sc0 ls3 ws1\">4<span class=\"ls60 ws88\">,5</span></div><div class=\"t m0 x1b0 h171 y20f8 ff92 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x31f y39cf w37 h174\"><div class=\"t m0 x195 h171 y20f8 ff92 fs100 fc1 sc0 ls46 ws54\">31,417<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x442 y39cf w2d h174\"><div class=\"t m0 x1b1 h171 y20f8 ff92 fs100 fc1 sc0 ls46 ws54\">14,710<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x443 y39cf w35 h174\"><div class=\"t m0 x1b2 h171 y20f8 ff92 fs100 fc1 sc0 ls46 ws54\">46,127<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y39d0 w2c h173\"><div class=\"t m0 x0 h171 y210f ff95 fs100 fc1 sc0 ls45 ws52\">Less: Share of revenue of joint ventures</div></td><td class=\"t m0 x419 h171 y39d1 ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1fb\"> </span><span class=\"ff92 ls46 ws54\">(19)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x453 y39d2 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x454 y39d2 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(57)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39d3 w2c h173\"><div class=\"t m0 x0 h171 y20fb ff92 fs100 fc1 sc0 ls45 ws53\">Revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n x455 y39d4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">31,398<span class=\"_ _33d\"> </span></div></td><td class=\"c n x456 y39d4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">14,672<span class=\"_ _33d\"> </span></div></td><td class=\"c n x457 y39d4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">46,070<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39d5 w198 h23d\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc4 sc0 ls46 ws57\">Year ended 30 September<span class=\"_ _33d\"> </span></div><div class=\"t m0 x458 h171 y38c3 ff92 fs100 fc4 sc0 ls46 ws54\">2024<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y39d6 w2c h173\"><div class=\"t m0 x0 h171 y20eb ff95 fs100 fc1 sc0 ls45 ws52\">Business &amp; Industry<span class=\"_ _33d\"> </span></div></td><td class=\"c n x459 y39d7 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">9,912<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45a y39d7 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">6,004<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45b y39d7 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">15,916<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39d8 w2c h173\"><div class=\"t m0 x0 h171 y20ee ff95 fs100 fc1 sc0 ls45 ws52\">Healthcare &amp; Senior Living<span class=\"_ _33d\"> </span></div></td><td class=\"c n x44a y39d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">7,991<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45c y39d9 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">1,982<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45d y39d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">9,973<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39da w2c h174\"><div class=\"t m0 x0 h171 y20f8 ff95 fs100 fc1 sc0 ls45 ws53\">Education<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31f y39da w37 h174\"><div class=\"t m0 xa3 h171 y20f8 ff95 fs100 fc1 sc0 ls46 ws54\">5,932<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x442 y39da w2d h174\"><div class=\"t m0 x1a3 h171 y20f8 ff95 fs100 fc1 sc0 ls46 ws54\">1,652<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x443 y39da w35 h174\"><div class=\"t m0 x1b3 h171 y20f8 ff95 fs100 fc1 sc0 ls46 ws54\">7,584<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y39db w2c h173\"><div class=\"t m0 x0 h171 y210f ff95 fs100 fc1 sc0 ls46 ws52\">Sports &amp; Leisure<span class=\"_ _33d\"> </span></div></td><td class=\"c n x450 y39dc wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">4,396<span class=\"_ _33d\"> </span></div></td><td class=\"c n x45e y39dc w199 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _a\"></span><span class=\"ls46 ws54\">,480<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x45f y39dc wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">5,876<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39dd w2c h173\"><div class=\"t m0 x0 h171 y237f ff95 fs100 fc1 sc0 ls45 ws52\">Defence, Offshore &amp; Remote<span class=\"_ _33d\"> </span></div></td><td class=\"c n x460 y39de w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">350<span class=\"_ _33d\"> </span></div></td><td class=\"c n x461 y39de wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">2,477<span class=\"_ _33d\"> </span></div></td><td class=\"c n x462 y39de wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">2,827<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39df w19a h241\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls45 ws52\">Underlying revenue</div><div class=\"t m0 x463 h175 y3998 ff96 fs101 fc1 sc0 ls3 ws1\">4,5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x464 y39df we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">28,581<span class=\"_ _33d\"> </span></div></td><td class=\"c n x465 y39df we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">13,595<span class=\"_ _33d\"> </span></div></td><td class=\"c n x466 y39df we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">42,176<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39e0 w2c h173\"><div class=\"t m0 x0 h171 y20ff ff95 fs100 fc1 sc0 ls45 ws52\">Less: Share of revenue of joint ventures</div></td><td class=\"t m0 x419 h171 y39e1 ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _151\"> </span><span class=\"ls45 ws53\">(24)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x40b y39e2 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls45 ws53\">(150)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x467 y39e2 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls45 ws53\">(174)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39e3 w2c h173\"><div class=\"t m0 x0 h171 y237f ff95 fs100 fc1 sc0 ls46 ws54\">Revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n x468 y39e4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">28,557<span class=\"_ _33d\"> </span></div></td><td class=\"c n x469 y39e4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">13,445<span class=\"_ _33d\"> </span></div></td><td class=\"c n x46a y39e4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls46 ws54\">42,002<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws59 gsf8\">1.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">There is no inter<span class=\"ls3 ws1\">-</span><span class=\"ws5e\">segment trading.<span class=\"_ _33d\"> </span></span></span><span class=\"ws5d\"><span class=\"ws5e\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws59 gsf9\">2.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">An analysis of revenue recognised over time and a<span class=\"_ _14\"></span>t a point in time is not provided on the basis that the nature, amount, ti<span class=\"_ _14\"></span>mi<span class=\"ws5d\">ng and uncertainty of revenue and cash<span class=\"_ _33d\"> </span></span></span><span class=\"ws5e\"><span class=\"ws5d\"> </span></span></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4c ws5d gsfa\">flows are<span class=\"ls3 ws1\"> </span><span class=\"ls4b\">considered to be similar.<span class=\"_ _33d\"> </span></span><span class=\"ls4b\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws59 gsfb\">3.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal<span class=\"_ _33d\"> </span></span><span class=\"ws5d\"> </span></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws5d gsfc\">management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws5d gsfd\">2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span><span class=\"ws59\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws59 gsfe\">4.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Revenue plus share of revenue of joint ventures. </span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws59 gsff\">5.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Underlying revenue arising in the UK, the Group\u2019s country of domicile, was $</span>4,218<span class=\"ws5d\">m (202<span class=\"ls3 ws1\">4<span class=\"ls4c\">: $</span></span></span>3,461<span class=\"ws5d\">m). Underlying revenue arisi<span class=\"_ _14\"></span>ng in the US region was $<span class=\"ws59\">29,868<span class=\"ls4d ws5c\">m<span class=\"_ _33d\"> </span></span></span></span><span class=\"ws5d\"><span class=\"ws59\"><span class=\"ls4d ws5c\"> </span></span></span></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws59 gs100\">(202<span class=\"ls3 ws1\">4<span class=\"ls4c\">: $</span></span>27,136<span class=\"ws5d\">m). Underlying revenue arising in all countries outside the UK from which the Group derives revenue was $</span>41,909<span class=\"ws5d\">m (202<span class=\"ls3 ws1\">4<span class=\"ls4c\">: $</span></span></span>38,715<span class=\"ls4c ws5d\">m).</span><span class=\"ls4c ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"gs101\"><table class=\"s w19b h244\" id=\"_9498e17e-ddfb-4af8-80ad-d8deca47dd3b\"><tr><td></td><td></td><td class=\"c x46b y39e5 w39 h16f\"><div class=\"t m0 x4d h152 y2391 ff91 fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46b y39e6 w3a h13e\"><div class=\"t m0 x19e h152 y2395 ff91 fs6 fc1 sc0 ls3 ws1\">North America  </div></td><td class=\"c x46c y39e6 w29 h13e\"><div class=\"t m0 x193 h152 y2395 ff91 fs6 fc1 sc0 ls3 ws1\">International </div></td><td class=\"c x442 y39e6 w2d h13e\"><div class=\"t m0 x1af h152 y2395 ff91 fs6 fc1 sc0 ls3 ws1\">Central activities </div></td><td class=\"c x443 y39e6 w35 h13e\"><div class=\"t m0 x19b h152 y2397 ff91 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y39e6 w38 h13e\"><div class=\"t m0 x0 h171 y20e6 ff92 fs100 fc4 sc0 ls45 ws52\">Profit by geographical segment<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x46d h152 y39e7 ff91 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x444 h152 y39e7 ff91 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46e h152 y39e7 ff91 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y39e8 ff91 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y39e9 w19c h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x46f h171 y38a2 ff92 fs100 fc4 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y39ea w19d h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)<span class=\"_ _14\"></span> before results of joint ventures<span class=\"_ _33d\"> </span></div><div class=\"t m0 x470 h171 y38a2 ff95 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls45 ws53\">and</span> <span class=\"ls45 ws53\">associates<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x471 y39ea w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff92 ls46 ws54\">2,55</span><span class=\"ff92\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x472 y39ea w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">89</span>2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x473 y39ea wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(151)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x474 y39ea w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">3,29</span>8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39eb w38 h173\"><div class=\"t m0 x0 h171 y20e1 ff95 fs100 fc1 sc0 ls45 ws52\">Add: Share of profit before tax of joint ventur<span class=\"_ _14\"></span>es<span class=\"_ _33d\"> </span></div></td><td class=\"c n x475 y39ec w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x476 y39ec w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x477 y39ec w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x478 y39ec w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39ed w38 h173\"><div class=\"t m0 x0 h171 y20de ff95 fs100 fc1 sc0 ls45 ws52\">Add: Share of results of associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x479 y39ee wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47a y39ee wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47b y39ee w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47c y39ee wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39ef w19e h241\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)</div><div class=\"t m0 x47d h175 y3998 ff93 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47e y39f0 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">2,582<span class=\"_ _33d\"> </span></div></td><td class=\"c n x47f y39f0 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">904<span class=\"_ _33d\"> </span></div></td><td class=\"c n x480 y39f0 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(151)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x481 y39f0 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">3,335<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39f1 w38 h174\"><div class=\"t m0 x0 h171 y20e6 ff95 fs100 fc1 sc0 ls45 ws52\">Less: Acquisition<span class=\"ls3 ws1\">-</span>related charges<span class=\"_ _33d\"> </span></div><div class=\"t m0 xf8 h175 y23a5 ff96 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 xae h171 y20e6 ff95 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x46b y39f1 w3a h174\"><div class=\"t m0 x19b h171 y20e6 ff92 fs100 fc1 sc0 ls46 ws54\">(111)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x46c y39f1 w29 h174\"><div class=\"t m0 x19b h171 y20e6 ff92 fs100 fc1 sc0 ls46 ws54\">(246)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x442 y39f1 w2d h174\"><div class=\"t m0 xa6 h171 y20e6 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x443 y39f1 w35 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff92 fs100 fc1 sc0 ls46 ws54\">(357)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y39f2 w19f h241\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls49 ws57\">Less:<span class=\"_ _33d\"> </span></div><div class=\"t m0 x482 h171 y38c3 ff95 fs100 fc1 sc0 ls45 ws52\">Charges related to the strategic portfolio revi<span class=\"_ _14\"></span>ew<span class=\"_ _33d\"> </span></div><div class=\"t m0 x483 h175 y3998 ff96 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x484 y39f3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x485 y39f3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3f4 y39f3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x486 y39f3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39f4 w1a0 h234\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls49 ws57\">Less:<span class=\"_ _33d\"> </span></div><div class=\"t m0 x482 h171 y38c3 ff95 fs100 fc1 sc0 ls46 ws54\">One<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">off pension charge</span></span></div><div class=\"t m0 x487 h175 y38c0 ff96 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x488 y39f5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x489 y39f5 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48a y39f5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48b y39f5 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y39f6 w38 h173\"><div class=\"t m0 x0 h171 y20e8 ff92 fs100 fc1 sc0 ls45 ws52\">Operating profit/(loss)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48c y39f7 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">2,471<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48d y39f7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">645<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48e y39f7 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls46 ws54\">(152)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x48f y39f7 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff92 fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">,964<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y39f8 w1a1 h241\"><div class=\"t m0 x23a h171 y38a2 ff95 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff95 fs100 fc1 sc0 ls48 ws55\">loss<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on sale and closure of businesses<span class=\"_ _33d\"> </span></span></span></div><div class=\"t m0 x490 h175 y3998 ff96 fs101 fc1 sc0 ls3 ws1\">2</div></td><td></td><td></td><td></td><td class=\"t m0 x491 h171 y39f9 ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _202\"> </span><span class=\"ff92\"> <span class=\"_ _169\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _2b\"> </span>(<span class=\"ls46 ws54\">31</span>)</span><span class=\"ff92\"> </span></td></tr><tr><td class=\"c x26f y39fa w38 h173\"><div class=\"t m0 x0 h171 y20eb ff95 fs100 fc1 sc0 ls46 ws52\">Finance costs</div></td><td></td><td></td><td></td><td class=\"t m0 x492 h171 y39fb ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _203\"> </span><span class=\"ff92\"> <span class=\"_ _169\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _86\"> </span><span class=\"ls46 ws54\">(349)</span></span><span class=\"ff92\"> </span></td></tr><tr><td class=\"c x26f y39fc w38 h173\"><div class=\"t m0 x0 h171 y20eb ff92 fs100 fc1 sc0 ls47 ws56\">Profit before tax</div></td><td></td><td></td><td></td><td class=\"t m0 x493 h171 y39fd ff92 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _204\"> </span> <span class=\"_ _169\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _88\"> </span><span class=\"ls47 ws52\">2<span class=\"_ _a\"></span>,5<span class=\"ls46 ws54\">84</span></span> </td></tr><tr><td class=\"c x26f y39fe w38 h173\"><div class=\"t m0 x0 h171 y20eb ff95 fs100 fc1 sc0 ls46 ws57\">Income tax expense</div></td><td></td><td></td><td></td><td class=\"t m0 x494 h171 y39ff ff95 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _205\"> </span><span class=\"ff92\"> <span class=\"_ _169\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _86\"> </span><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">70</span>4)</span><span class=\"ff92\"> </span></td></tr><tr><td class=\"c x26f y3a00 w38 h17e\"><div class=\"t m0 x0 h171 y23b8 ff92 fs100 fc1 sc0 ls47 ws56\">Profit for the year<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"t m0 x495 h171 y3a01 ff92 fs100 fc1 sc0 ls47 ws52\">1,8<span class=\"ls46 ws54\">80</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr></table></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws59 gs102\">1.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Operating profit excluding specific adjusting items (see note 3<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">). </span></span><span class=\"ws5d\"><span class=\"ls4c\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h176 ff97 fs102 fc1 sc0 ls4b ws59 gs103\">2.<span class=\"ff8b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note 3<span class=\"ls3 ws1\">4).<span class=\"ff8b\"> </span></span></span><span class=\"ws5d\"><span class=\"ls3 ws1\"><span class=\"ff8b\"><span class=\"_ _a4\"> </span></span></span></span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div><table class=\"s w1a2 h245\" id=\"_1591f9c9-288a-4554-8bc7-227288d61053\"><tr><td></td><td></td><td class=\"c x496 y3a02 w3c h16f\"><div class=\"t m0 x1b3 h152 y2369 ffa0 fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y3a03 w35 h13e\"><div class=\"t m0 x148 h152 y236e ffa0 fs6 fc1 sc0 ls3 ws1\">North America  </div></td><td class=\"c x3ab y3a03 w2d h13e\"><div class=\"t m0 x19c h152 y236f ffa0 fs6 fc1 sc0 ls3 ws1\">International<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe4 h179 y2370 ffa2 fs103 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x3ac y3a03 w2d h13e\"><div class=\"t m0 x1b7 h152 y23bd ffa0 fs6 fc1 sc0 ls3 ws1\">Central activities </div></td><td class=\"c x3ad y3a03 w2d h13e\"><div class=\"t m0 x4 h152 y2372 ffa0 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"t m0 x397 h171 y3a04 ffa1 fs100 fc4 sc0 ls45 ws52\">Profit by geographical segment<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x497 h152 y3a05 ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x498 h152 y3a06 ffa0 fs6 fc1 sc0 ls3 ws1\">                           $m </td><td class=\"t m0 x395 h152 y3a05 ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3a06 ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3a07 w3b h174\"><div class=\"t m0 x0 h171 y20e6 ffa1 fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 2024<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a08 w1a3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)<span class=\"_ _14\"></span> before results of joint ventures<span class=\"ls3 ws1\"> </span><span class=\"ws53\">and<span class=\"ls3 ws1\"> </span>associates<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x499 y3a08 w1a4 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">2,31</span>3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49a y3a08 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">784<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49b y3a08 wf8 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(144)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49c y3a08 w1a5 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">2,95</span>3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a09 w1a6 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Add: Share of profit before tax of joint ventur<span class=\"_ _14\"></span>es<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49d y3a09 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49e y3a09 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49f y3a09 w13b h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a0 y3a09 w1a7 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">17<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y39ec w1a8 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Add: Share of results of associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a1 y39ec wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a2 y39ec wf0 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a3 y39ec w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a4 y39ec wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a0b w1a9 h246\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)</div><div class=\"t m0 x4a5 h175 y3a0a ffa4 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a6 y3a0b web h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,335<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a7 y3a0b w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">807<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a8 y3a0b w148 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">144</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a9 y3a0b wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,998<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a0c w1aa h243\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Less: Acquisition<span class=\"ls3 ws1\">-</span>related charges</div><div class=\"t m0 x4aa h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">3</div></td><td class=\"t m0 x4ab h171 y3a0d ffa3 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _202\"> </span><span class=\"ls45 ws53\">(84)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x4ac y3a0c w1ab h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls46 ws54\">51</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x4ad y3a0c w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ae y3a0c w145 h22e\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(235)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3a0e w3b h174\"><div class=\"t m0 x0 h171 y20f8 ffa3 fs100 fc1 sc0 ls49 ws57\">Less: <span class=\"ls45 ws52\">Charges related to the strategic portfolio review<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x1ad h175 y20f9 ffa4 fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 x14d h171 y20f8 ffa3 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x496 y3a0e w35 h174\"><div class=\"t m0 x1a4 h171 y20f8 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c x3ab y3a0e w2d h174\"><div class=\"t m0 x188 h171 y20f8 ffa3 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">43</span>) </div></td><td class=\"c x3ac y3a0e w2d h174\"><div class=\"t m0 x1a4 h171 y20f8 ffa3 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls46 ws54\">27</span>) <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ad y3a0e w2d h174\"><div class=\"t m0 x1a4 h171 y20f8 ffa3 fs100 fc1 sc0 ls45 ws53\">(170)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x398 y3a0f w1ac h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls49 ws57\">Less: <span class=\"ls46 ws54\">One<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">off pension charge</span></span></span></div><div class=\"t m0 x4af h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b0 y3a0f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b1 y3a0f w13d h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(8<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b2 y3a0f w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b3 y3a0f w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(8)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y39f5 w1ad h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls49 ws57\">Less: <span class=\"ls46 ws52\">Tax on share of profit of j<span class=\"_ _14\"></span>oint ventures</span></div><div class=\"t m0 x4b4 h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b5 y39f5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b6 y39f5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b7 y39f5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b8 y39f5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y39f7 w1ae h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws52\">Operating profit/(loss)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4b9 y39f7 w1af h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ba y39f7 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">604<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4bb y39f7 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(271)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x39e y39f7 web h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,584<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a10 w1b0 h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">Net <span class=\"ls48 ws55\">loss<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">on sale and closure of businesses</span></div><div class=\"t m0 x4bc h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">3</div></td><td></td><td></td><td></td><td class=\"t m0 x4bd h171 y3a11 ffa3 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _208\"> </span> <span class=\"_ _8c\"> </span> <span class=\"_ _209\"> </span> <span class=\"_ _143\"> </span><span class=\"ls45 ws53\">(203)</span> </td></tr><tr><td class=\"c n x398 y3a12 wf9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws52\">Finance costs<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4be y3a12 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a13 w1b1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws56\">Profit before tax<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4bf y3a13 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">2,056<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a14 wfe h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws57\">Income tax expense<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4c0 y3a14 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws57\"><span class=\"ls3 ws1\"><span class=\"ls47 ws52\">(</span></span><span class=\"ls3 ws1\"><span class=\"ls47 ws52\">6</span></span><span class=\"ws54\">42</span><span class=\"ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"t m0 x397 h171 y3a15 ffa3 fs100 fc1 sc0 ls47 ws56\">Profit for the year<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x3b8 h171 y3a16 ffa3 fs100 fc1 sc0 ls47 ws52\">1,4<span class=\"ls46 ws54\">14</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr></table>1.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal </span>management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for 2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">. </span></span>2.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Operating profit excluding specific adjusting items (see note 3<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">). <span class=\"ls3 ws1\"> </span></span></span>3.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note 3<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">).<span class=\"ls3 ws1\"> </span></span></span><table class=\"s w1b2 h247\" id=\"_acd17656-bbd2-4402-aff3-492e6a6c1f69\"><tr><td></td><td></td><td class=\"c x4c1 y3a17 w3e h16f\"><div class=\"t m0 x19c h152 y2392 ffa0 fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td class=\"c x4c2 y3a17 w40 h16f\"><div class=\"t m0 xa6 h152 y2392 ffa0 fs6 fc1 sc0 ls3 ws1\">Unallocated </div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x4c2 y3a18 w43 h178\"><div class=\"t m0 x1b2 h152 y23da ffa0 fs6 fc1 sc0 ls3 ws1\">Central </div></td><td class=\"c x4c3 y3a18 w44 h178\"><div class=\"t m0 x1b9 h152 y23da ffa0 fs6 fc1 sc0 ls3 ws1\">Current and </div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4c4 h152 y3a19 ffa0 fs6 fc1 sc0 ls3 ws1\">North America </td><td class=\"c x4c6 y3a1c w1b3 h237\"><div class=\"t m0 x23a h152 y3a1a ffa0 fs6 fc1 sc0 ls3 ws1\">International</div><div class=\"t m0 x4c5 h179 y3a1b ffa2 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x4c7 h152 y3a19 ffa0 fs6 fc1 sc0 ls3 ws1\">activities </td><td class=\"t m0 x4c8 h152 y3a19 ffa0 fs6 fc1 sc0 ls3 ws1\">deferred tax </td><td class=\"t m0 x4c9 h152 y3a19 ffa0 fs6 fc1 sc0 ls3 ws1\">Net debt </td><td class=\"t m0 x4ca h152 y3a1d ffa0 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"t m0 x397 h171 y3a1e ffa1 fs100 fc4 sc0 ls46 ws52\">Assets and liabiliti<span class=\"_ _14\"></span>es by geographical segment<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x4cb h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4cc h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">                           $m <span class=\"_ _77\"> </span> </td><td class=\"t m0 x4cd h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4ce h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4cf h152 y3a1f ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3a20 ffa0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3a21 ffa1 fs100 fc4 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> <span class=\"_ _20b\"> </span><span class=\"fc1\"> <span class=\"_ _1b3\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _21\"> </span> <span class=\"_ _3f\"> </span> <span class=\"_ _1c\"> </span> <span class=\"_ _1c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a22 w1b4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws52\">Total assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d0 y3a22 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">15,095<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d1 y3a22 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">10,267<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d2 y3a22 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">3</span>87<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d3 y3a22 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">290<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d4 y3a22 w1b5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">6<span class=\"_ _a\"></span></span>76<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d5 y3a22 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">26,715<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3a23 w3d h17b\"><div class=\"t m0 x0 h171 y20e6 ffa3 fs100 fc1 sc0 ls47 ws1\">Total liabilities <span class=\"ls3\"> </span></div></td><td class=\"c x4c1 y3a23 w29 h17b\"><div class=\"t m0 x19c h171 y20e6 ffa1 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">7,389</span>) </div></td><td class=\"c x4d6 y3a23 w42 h17b\"><div class=\"t m0 x1a2 h171 y20e6 ffa1 fs100 fc1 sc0 ls49 ws57\">(3,<span class=\"ls46 ws54\">63<span class=\"ls3 ws1\">1</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x4c2 y3a23 w43 h17b\"><div class=\"t m0 x1bb h171 y20e6 ffa1 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">321</span>) </div></td><td class=\"c x4c3 y3a23 w44 h17b\"><div class=\"t m0 x1b4 h171 y20e6 ffa1 fs100 fc1 sc0 ls49 ws57\">(5<span class=\"ls46 ws54\">20</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x3b7 y3a23 w45 h17b\"><div class=\"t m0 x1b9 h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">(7,09<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">) </span></div></td><td class=\"c x391 y3a23 w41 h17b\"><div class=\"t m0 x1af h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">(18,9<span class=\"ls3 ws1\">55</span><span class=\"ls3 ws1\">) </span></div></td></tr><tr><td class=\"c x3aa y3a24 w3d h174\"><div class=\"t m0 x0 h171 y20e6 ffa1 fs100 fc1 sc0 ls48 ws1\">Net assets/(liab<span class=\"_ _a\"></span>ilities)<span class=\"ls3\"> </span></div></td><td class=\"c x4c1 y3a24 w29 h174\"><div class=\"t m0 x1a2 h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">7,706<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4d6 y3a24 w42 h174\"><div class=\"t m0 x199 h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">6,<span class=\"ls3 ws1\">6</span>36<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c2 y3a24 w43 h174\"><div class=\"t m0 x1b4 h171 y20e6 ffa1 fs100 fc1 sc0 ls46 ws54\">66<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c3 y3a24 w44 h174\"><div class=\"t m0 x1b4 h171 y20e6 ffa1 fs100 fc1 sc0 ls49 ws57\">(2<span class=\"ls46 ws54\">30</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x3b7 y3a24 w45 h174\"><div class=\"t m0 x1b9 h171 y20e6 ffa1 fs100 fc1 sc0 ls49 ws57\">(6,<span class=\"ls3 ws1\">4<span class=\"ls46 ws54\">18</span></span><span class=\"ls3 ws1\">) </span></div></td><td class=\"c x391 y3a24 w41 h174\"><div class=\"t m0 x1bc h171 y20e6 ffa1 fs100 fc1 sc0 ls47 ws52\">7,7<span class=\"ls46 ws54\">60</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td></tr><tr><td class=\"t m0 x397 h171 y3a25 ffa7 fs100 fc4 sc0 ls45 ws52\">Total assets include:<span class=\"ls3 ws1\"> <span class=\"_ _195\"> </span><span class=\"ffa1 fc1\"> <span class=\"_ _1d7\"> </span> <span class=\"_ _a9\"> </span> <span class=\"_ _2e\"> </span> <span class=\"_ _74\"> </span> <span class=\"_ _1c\"> </span> <span class=\"_ _1c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a26 w14f h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws57\">Interests in joint vent<span class=\"_ _14\"></span>ures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d7 y3a26 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">59<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d8 y3a26 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">15</span>0<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d9 y3a26 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4da y3a26 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4db y3a26 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4dc y3a26 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">209<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a27 w1b6 h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets</span></div><div class=\"t m0 x4dd h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4de y3a27 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">10,811<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4df y3a27 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">7,377<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e0 y3a27 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">391<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e1 y3a27 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">46<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4e2 y3a27 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e3 y3a27 w1b7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa1 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">18,9</span>22<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3a28 ffa1 fs100 fc4 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> <span class=\"_ _20b\"> </span><span class=\"ffa3 fc1\"> <span class=\"_ _1d7\"> </span> <span class=\"_ _a9\"> </span> <span class=\"_ _2e\"> </span> <span class=\"_ _74\"> </span> <span class=\"_ _13d\"> </span> <span class=\"_ _1c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3aa y3a29 w3d h17b\"><div class=\"t m0 x0 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws52\">Total assets<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c1 y3a29 w29 h17b\"><div class=\"t m0 x4d h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">13,787<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4d6 y3a29 w42 h17b\"><div class=\"t m0 x1b1 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">8,795<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c2 y3a29 w43 h17b\"><div class=\"t m0 x19c h171 y2170 ffa3 fs100 fc1 sc0 ls3 ws1\">7<span class=\"ls46 ws54\">19</span> </div></td><td class=\"c x4c3 y3a29 w44 h17b\"><div class=\"t m0 x19b h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">320<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3b7 y3a29 w45 h17b\"><div class=\"t m0 x1a2 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">728<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x391 y3a29 w41 h17b\"><div class=\"t m0 x193 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">24,349<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a2a w1b8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws1\">Total liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e4 y3a2a w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(6,869)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e5 y3a2a w1b9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">(3,<span class=\"ls46 ws54\">464</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e6 y3a2a w1ba h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws1\"><span class=\"ws52\">(4<span class=\"ls46 ws54\">69</span></span><span class=\"ls3\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4e7 y3a2a w1bb h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">522</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e8 y3a2a w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(6,119)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4e9 y3a2a w1bc h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">(17,<span class=\"ls46 ws54\">443</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c x3aa y3a2b w3d h174\"><div class=\"t m0 x0 h171 y2170 ffa3 fs100 fc1 sc0 ls48 ws1\">Net assets/(liab<span class=\"_ _a\"></span>ilities)<span class=\"ls3\"> </span></div></td><td class=\"c x4c1 y3a2b w29 h174\"><div class=\"t m0 x1a2 h171 y2170 ffa3 fs100 fc1 sc0 ls47 ws52\">6,9<span class=\"ls46 ws54\">18</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x4d6 y3a2b w42 h174\"><div class=\"t m0 x1b1 h171 y2170 ffa3 fs100 fc1 sc0 ls46 ws54\">5,331<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c2 y3a2b w43 h174\"><div class=\"t m0 x19c h171 y2170 ffa3 fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">50</span> </div></td><td class=\"c x4c3 y3a2b w44 h174\"><div class=\"t m0 x199 h171 y2170 ffa3 fs100 fc1 sc0 ls47 ws52\">(20<span class=\"ls3 ws1\">2</span><span class=\"ls3 ws1\">) </span></div></td><td class=\"c x3b7 y3a2b w45 h174\"><div class=\"t m0 x1bd h171 y2170 ffa3 fs100 fc1 sc0 ls45 ws53\">(5,391)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x391 y3a2b w41 h174\"><div class=\"t m0 x1bc h171 y2170 ffa3 fs100 fc1 sc0 ls47 ws52\">6,9<span class=\"ls46 ws54\">06</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td></tr><tr><td class=\"t m0 x397 h171 y3a2c ffa7 fs100 fc4 sc0 ls45 ws52\">Total assets include:<span class=\"ls3 ws1\"> <span class=\"_ _195\"> </span><span class=\"ffa3 fc1\"> <span class=\"_ _1d7\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _21\"> </span> <span class=\"_ _3f\"> </span> <span class=\"_ _1c\"> </span> <span class=\"_ _1c\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a2d w14f h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws57\">Interests in joint vent<span class=\"_ _14\"></span>ures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4d7 y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">58<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ea y3a2d w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">145<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4eb y3a2d w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ec y3a2d w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ed y3a2d w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ee y3a2d w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y38b4 w1b6 h241\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets</span></div><div class=\"t m0 x4dd h175 y3998 ffa4 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ef y38b4 w1bd h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls47 ws52\">9,8<span class=\"ls46 ws54\">60<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4f0 y38b4 w1af h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">6,069<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4f1 y38b4 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">6<span class=\"ls46 ws54\">79<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4f2 y38b4 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls3 ws1\">1<span class=\"ls46 ws54\">79<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x4f3 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4f4 y38b4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffa3 fs100 fc1 sc0 ls46 ws54\">16,856<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal </span>management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for 2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">. </span></span>2.<span class=\"ff9e ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">current assets located in the UK, the Group\u2019s country of domicile, were<span class=\"ls3 ws1\"> <span class=\"ls4a ws58\">$4,068</span>m<span class=\"_ _14\"></span> <span class=\"ls4b ws59\">(202</span>4<span class=\"ls4c ws5d\">: <span class=\"ls4b ws59\">$3</span></span>,<span class=\"ls4b ws59\">325<span class=\"ls4c ws5e\">m). Non</span></span>-<span class=\"ls4b ws5d\">current assets located in the US region were </span></span></span>$10,119<span class=\"ls3 ws1\">m <span class=\"ls4b ws59\">(202</span>4<span class=\"ls4c ws5d\">: <span class=\"ls4b ws59\">$9,162</span><span class=\"ws5e\">m). Non</span></span>-<span class=\"ls4b ws5d\">current assets located in all countries outside the UK in which the Group holds assets were </span></span>$14,854<span class=\"ls3 ws1\">m <span class=\"ls4b ws59\">(202</span>4<span class=\"ls4c ws5d\">: </span>$13,<span class=\"ls4b ws59\">531<span class=\"ls4c ws5d\">m).</span></span></span><div class=\"gsf7\"><table class=\"s w1be h248\" id=\"_b08d6258-dfba-4083-a5a3-873c4e63cc5b\"><tr><td></td><td></td><td></td><td class=\"c x4f5 y3a2e w48 h16f\"><div class=\"t m0 x1a2 h152 y2153 ffae fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x4f5 y3a2f w26 h13e\"><div class=\"t m0 x19e h152 y23f7 ffae fs6 fc1 sc0 ls3 ws1\">North America  </div></td><td class=\"c x4f6 y3a2f w2d h13e\"><div class=\"t m0 x19c h152 y23f7 ffae fs6 fc1 sc0 ls3 ws1\">International<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4e h179 y23f8 ffb0 fs103 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x4f7 y3a2f w2d h13e\"><div class=\"t m0 x1b7 h152 y23f7 ffae fs6 fc1 sc0 ls3 ws1\">Central activities  </div></td><td class=\"c x28d y3a2f w49 h13e\"><div class=\"t m0 x195 h152 y23f9 ffae fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3a2f w46 h13e\"><div class=\"t m0 x0 h171 y23cf ffaf fs100 fc4 sc0 ls45 ws52\">Other segmental disclosures<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4f8 h152 y3a30 ffae fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x4f9 h152 y3a30 ffae fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4fa h152 y3a30 ffae fs6 fc1 sc0 ls3 ws1\">                           $m </td><td class=\"t m0 x4fb h152 y3a30 ffae fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3a31 ffae fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3a32 w46 h174\"><div class=\"t m0 x0 h171 y20f8 ffaf fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3a33 w46 h173\"><div class=\"t m0 x0 h171 y210f ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to other intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4fc y3a34 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4fd y3a34 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">271<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4fe y3a34 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">67<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ff y3a34 w116 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x500 y3a34 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">347<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a35 w46 h173\"><div class=\"t m0 x0 h171 y237f ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x501 y3a36 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x502 y3a36 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">484<span class=\"_ _33d\"> </span></div></td><td class=\"c n x503 y3a36 w116 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x504 y3a36 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x505 y3a36 w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">492<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a37 w1bf h233\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x329 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x506 y3a38 w12b h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x507 y3a38 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">232<span class=\"_ _33d\"> </span></div></td><td class=\"c n x508 y3a38 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">138<span class=\"_ _33d\"> </span></div></td><td class=\"c n x509 y3a38 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50a y3a38 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">370<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a39 w46 h173\"><div class=\"t m0 x0 h171 y2164 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50b y3a3a w12b h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50c y3a3a w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">319<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50d y3a3a w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">218<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50e y3a3a w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50f y3a3a w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">537<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a3b w46 h174\"><div class=\"t m0 x0 h171 y21b7 ffb1 fs100 fc1 sc0 ls45 ws52\">Amortisation of other intangible assets<span class=\"_ _33d\"> </span></div><div class=\"t m0 xb7 h175 y2404 ffb2 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x510 y3a3c wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x511 y3a3c w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td><td class=\"c n x512 y3a3c w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">163<span class=\"_ _33d\"> </span></div></td><td class=\"c n x513 y3a3c w105 h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x514 y3a3c w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">409<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a3d w46 h173\"><div class=\"t m0 x0 h171 y21ed ffb1 fs100 fc1 sc0 ls45 ws52\">Amortisation of contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x515 y3a3e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x516 y3a3e w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">328<span class=\"_ _33d\"> </span></div></td><td class=\"c n x517 y3a3e wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x518 y3a3e w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x519 y3a3e w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">338<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a3f w1c0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Depreciation of right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x51a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x51b y3a3f w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x51c y3a3f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">128<span class=\"_ _33d\"> </span></div></td><td class=\"c n x51d y3a3f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">132<span class=\"_ _33d\"> </span></div></td><td class=\"c n x51e y3a3f w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x51f y3a3f w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a40 w46 h173\"><div class=\"t m0 x0 h171 y21fa ffb1 fs100 fc1 sc0 ls45 ws52\">Depreciation of property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x520 y3a41 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x521 y3a41 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">254<span class=\"_ _33d\"> </span></div></td><td class=\"c n x522 y3a41 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">152<span class=\"_ _33d\"> </span></div></td><td class=\"c n x523 y3a41 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x524 y3a41 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a42 w1c1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment losses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x525 h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">strategic portfolio revi<span class=\"_ _14\"></span>ew<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x526 y3a42 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x527 y3a42 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x528 y3a42 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x529 y3a42 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52a y3a42 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a43 w1c2 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment losses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x525 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">other non</span>-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x52b y3a44 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52c y3a44 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52d y3a44 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52e y3a44 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52f y3a44 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a45 w1c3 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment reversals<span class=\"_ _33d\"> </span></div><div class=\"t m0 x427 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">strategic portfolio revi<span class=\"_ _14\"></span>ew<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x530 y3a46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x531 y3a46 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x532 y3a46 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x533 y3a46 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x534 y3a46 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a47 w1c4 h234\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Other non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x27f h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">cash items</span></div><div class=\"t m0 x535 h175 y38c0 ffb2 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x536 y3a48 w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">26<span class=\"_ _33d\"> </span></div></td><td class=\"c n x537 y3a48 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x538 y3a48 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls3 ws1\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x539 y3a48 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53a y3a48 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a49 w19c h22f\"><div class=\"t m0 x23a h171 y38a2 ffaf fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x46f h171 y38a2 ffaf fs100 fc4 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3a4a w46 h173\"><div class=\"t m0 x0 h171 y21fa ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to other intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4fc y3a4b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53b y3a4b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">239<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53c y3a4b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53d y3a4b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53e y3a4b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">329<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a4c w46 h17b\"><div class=\"t m0 x0 h171 y2418 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x501 y3a4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x502 y3a4d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">495<span class=\"_ _33d\"> </span></div></td><td class=\"c n x53f y3a4d w1c5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _a\"></span>9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x540 y3a4d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x541 y3a4d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">514<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a4e w1bf h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x329 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x506 y3a4f w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x507 y3a4f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">169<span class=\"_ _33d\"> </span></div></td><td class=\"c n x542 y3a4f w15b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">93<span class=\"_ _33d\"> </span></div></td><td class=\"c n x543 y3a4f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x544 y3a4f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a50 w46 h173\"><div class=\"t m0 x0 h171 y21d2 ffb1 fs100 fc1 sc0 ls45 ws52\">Additions to property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50b y3a51 w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x50c y3a51 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">357<span class=\"_ _33d\"> </span></div></td><td class=\"c n x545 y3a51 w1c6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">215<span class=\"_ _33d\"> </span></div></td><td class=\"c n x546 y3a51 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x547 y3a51 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">572<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a52 w1c7 h241\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Amortisation of other intangible assets</div><div class=\"t m0 x548 h175 y3998 ffb2 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x510 y3a53 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x549 y3a53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">200<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54a y3a53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">107<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54b y3a53 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54c y3a53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">312<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a54 w46 h173\"><div class=\"t m0 x0 h171 y2156 ffb1 fs100 fc1 sc0 ls45 ws52\">Amortisation of contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x515 y3a55 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54d y3a55 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">296<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54e y3a55 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54f y3a55 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x550 y3a55 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a56 w1c0 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls45 ws52\">Depreciation of right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x51a h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x51b y3a57 w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x551 y3a57 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">112<span class=\"_ _33d\"> </span></div></td><td class=\"c n x552 y3a57 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">107<span class=\"_ _33d\"> </span></div></td><td class=\"c n x553 y3a57 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x554 y3a57 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">220<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a58 w46 h173\"><div class=\"t m0 x0 h171 y220d ffb1 fs100 fc1 sc0 ls45 ws52\">Depreciation of property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x520 y3a59 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x555 y3a59 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">226<span class=\"_ _33d\"> </span></div></td><td class=\"c n x556 y3a59 w1c6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">147<span class=\"_ _33d\"> </span></div></td><td class=\"c n x557 y3a59 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x558 y3a59 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">374<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a5a w1c1 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment losses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x525 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">strategic portfolio revi<span class=\"_ _14\"></span>ew<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x526 y3a5b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x527 y3a5b w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x559 y3a5b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55a y3a5b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">127<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55b y3a5b w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">1</span>56<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a5c w1c2 h23d\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment losses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x525 h171 y38c3 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">other non</span>-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x52b y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x52c y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55c y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55d y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x55e y3a5d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y392a w1c8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws57\">Impairment reversals<span class=\"_ _33d\"> </span></div><div class=\"t m0 x427 h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x55f y392a we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x560 y392a w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x561 y392a w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x562 y392a w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x563 y392a w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a5e w46 h17e\"><div class=\"t m0 x0 h171 y242e ffb1 fs100 fc1 sc0 ls45 ws52\">Other non<span class=\"ls3 ws1\">-</span>cash items<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4b h175 y242f ffb2 fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 xe h171 y242e ffb1 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x564 y3a5e w47 h17e\"><div class=\"t m0 x4e h171 y242e ffb1 fs100 fc1 sc0 ls46 ws54\">26<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4f5 y3a5e w26 h17e\"><div class=\"t m0 x1a1 h171 y242e ffb1 fs100 fc1 sc0 ls3 ws1\">27 </div></td><td class=\"c x4f6 y3a5e w2d h17e\"><div class=\"t m0 xa4 h171 y242e ffb1 fs100 fc1 sc0 ls3 ws1\">18 </div></td><td class=\"c x4f7 y3a5e w2d h17e\"><div class=\"t m0 xa4 h171 y242e ffb1 fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x28d y3a5e w49 h17e\"><div class=\"t m0 x188 h171 y242e ffb1 fs100 fc1 sc0 ls3 ws1\">68 </div></td></tr><tr><td class=\"c x26f y3a5f w46 h174\"><div class=\"t m0 x0 h171 y2170 ffb1 fs100 fc1 sc0 ls45 ws52\">Assets held for sale<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x4f5 y3a5f w26 h174\"><div class=\"t m0 x195 h171 y2170 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x4f6 y3a5f w2d h174\"><div class=\"t m0 x19f h171 y2170 ffb1 fs100 fc1 sc0 ls46 ws54\">273<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4f7 y3a5f w2d h174\"><div class=\"t m0 x1 h171 y2170 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x28d y3a5f w49 h174\"><div class=\"t m0 x195 h171 y2170 ffb1 fs100 fc1 sc0 ls46 ws54\">27<span class=\"ls3 ws1\">3</span><span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w1ca h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls48 ws55\">Liabilities<span class=\"_ _33d\"> </span></div><div class=\"t m0 x27f h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws52\">held for sale<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x565 y38b4 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x566 y38b4 w1cb h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws52\"><span class=\"ls3 ws1\">(</span><span class=\"ls3 ws1\">1</span><span class=\"ws54\">79</span><span class=\"ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x567 y38b4 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x568 y38b4 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ffb1 fs100 fc1 sc0 ls46 ws52\"><span class=\"ls47\">(</span><span class=\"ls47\">1</span><span class=\"ws54\">79</span><span class=\"ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr></table></div><div class=\"t m0 h176 ffb3 fs102 fc1 sc0 ls4b ws59 gs111\">1.<span class=\"ffa9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal<span class=\"_ _33d\"> </span></span><span class=\"ws5d\"> </span></div><div class=\"t m0 h176 ffb3 fs102 fc1 sc0 ls4b ws5d gs112\">management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h176 ffb3 fs102 fc1 sc0 ls4b ws5d gs113\">2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span><span class=\"ws59\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ffb3 fs102 fc1 sc0 ls4b ws59 gs114\">2.<span class=\"ffa9 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ffb3 ls4c\">Including the amortisation of acquisition intangibles<span class=\"ls3\">.<span class=\"_ _33d\"> </span></span></span></span><span class=\"ffa9 ls3 ws1\"><span class=\"ffb3 ls4c\"><span class=\"ls3\"> </span></span></span></div><div class=\"t m0 h176 ffb3 fs102 fc1 sc0 ls4b ws59 gs115\">3.<span class=\"ffa9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Other non<span class=\"ls3 ws1\">-</span>cash items represent share<span class=\"ls3 ws1\">-</span>based payment charges<span class=\"ls3 ws1\">.<span class=\"ffa9\"> <span class=\"_ _a4\"> </span></span></span></span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m0 h182 ffb8 fs105 fc1 sc0 ls3 ws1 gs117\">3<span class=\"ffb9\">  </span><span class=\"ls55 ws6e\">Operating costs</span> </div><div class=\"gs118\"><table class=\"s w1cc h249\" id=\"_cf136a2e-0c78-4bf4-acb3-61021022e3d2\"><tr><td></td><td></td><td class=\"c x569 y3a60 w25 h13e\"><div class=\"t m0 x1a3 h152 y243a ffbc fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3a60 w24 h13e\"><div class=\"t m0 x197 h152 y243a ffbb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3a61 ffba fs100 fc4 sc0 ls45 ws52\">Operating costs<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x56b h152 y3a62 ffbb fs6 fc1 sc0 ls3 ws1\">Notes  </td><td class=\"t m0 x56c h152 y3a62 ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a62 ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a63 w1cd h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Cost of inventories consumed<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x56d y3a63 we4 h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">12,434<span class=\"_ _33d\"> </span></div></td><td class=\"c n x56e y3a63 we5 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">11,482<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a64 w1ce h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Employee remuneration<span class=\"_ _33d\"> </span></div></td><td class=\"c n x56f y3a64 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x570 y3a64 w1cf h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">21,78</span><span class=\"ffba\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x571 y3a64 we5 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">19,598<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a65 w1d0 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Commissions and fees paid to clients<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x572 y3a65 wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">1,778<span class=\"_ _33d\"> </span></div></td><td class=\"c n x573 y3a65 wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">1,811<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a66 w1d1 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">other intangible assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x574 y3a66 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x575 y3a66 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">183<span class=\"_ _33d\"> </span></div></td><td class=\"c n x576 y3a66 w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a55 w1d2 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">contract fulfilment assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x577 y3a55 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x578 y3a55 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">338<span class=\"_ _33d\"> </span></div></td><td class=\"c n x579 y3a55 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a67 w1d3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Depreciation <span class=\"ls3 ws1\">\u2013 </span>right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x57a y3a67 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57b y3a67 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57c y3a67 w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">220<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a68 w1d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Depreciation <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws52\">property, plant and equipment<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x57d y3a68 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57e y3a68 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57f y3a68 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">374<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a69 w1d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws57\">Impairment losses <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></span></span></div></td><td></td><td class=\"c n x580 y3a69 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x581 y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6a w1d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws57\">Impairment reversals <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></span></span></div></td><td></td><td class=\"c n x582 y3a6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x583 y3a6a w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w1d7 h241\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Acquisition<span class=\"ls3 ws1\">-</span><span class=\"ws52\">related charges</span></div><div class=\"t m0 x584 h175 y3998 ffbe fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x585 y3a6b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x586 y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">357<span class=\"_ _33d\"> </span></div></td><td class=\"c n x587 y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w1d8 h241\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Charges related to the strategic portfolio r<span class=\"_ _14\"></span>eview</div><div class=\"t m0 x588 h175 y3998 ffbe fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x589 y38d5 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58a y38d5 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58b y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">170<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x572 y3904 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">5,58</span><span class=\"ffba\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x58c y3904 w1da h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\">5,<span class=\"ls46 ws54\">113<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x58d y38b4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">43,143<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58e y38b4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">39,462<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffbf fs102 fc1 sc0 ls4b ws59 gs119\">1.<span class=\"ffb9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note <span class=\"ls3 ws1\">34). </span></span></div><div class=\"t m0 h183 ffc0 fs106 fc1 sc0 ls56 ws71 gs11a\">Audit and non<span class=\"ls3 ws1\">-</span>audit services<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span>included in operating costs<span class=\"ls3 ws1\"> </span></div><div class=\"gs11b\"><table class=\"s w1dc h24a\" id=\"_aa8ddf1c-da66-4f21-b2ca-c9353e347b37\"><tr><td></td><td class=\"c x58f y3a6c w42 h13e\"><div class=\"t m0 x197 h152 y244e ffbc fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3a6c w24 h13e\"><div class=\"t m0 x1a3 h152 y244e ffbb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3a6d ffba fs100 fc4 sc0 ls46 ws52\">Audit and non<span class=\"ls3 ws1\">-</span><span class=\"ls45\">audit services</span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></td><td class=\"t m0 x590 h152 y3a6e ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a6e ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a6f w1dd h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws52\">Fees payable for the audit of the Company and consoli<span class=\"_ _14\"></span>dated financial statements<span class=\"_ _33d\"> </span></div></td><td class=\"c n x591 y3a6f w1de h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">2.</span><span class=\"ffba\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x592 y3a6f w1df h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">2<span class=\"_ _a\"></span>.4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a70 w1e0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws52\">Fees payable for the audit of the Company\u2019s subs<span class=\"_ _14\"></span>idiaries and joint ventures<span class=\"_ _33d\"> </span></div></td><td class=\"c n x593 y3a70 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">8.9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x594 y3a70 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">7.3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a71 w1e3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws52\">Audit services<span class=\"_ _33d\"> </span></div></td><td class=\"c n x595 y3a71 w1e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">11.<span class=\"ls3 ws1\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x596 y3a71 w1e5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">9<span class=\"_ _a\"></span>.7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a72 w1e6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Audit<span class=\"ls3 ws1\">-</span><span class=\"ws52\">related assurance<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x597 y3a72 w1de h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">0.</span><span class=\"ffba\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x598 y3a72 w1e7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">0.</span>3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a73 w1e8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">Other <span class=\"ls45 ws53\">assurance<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x599 y3a73 w1e9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59a y3a73 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.6<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a74 w1ea h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">audit services<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x59b y3a74 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59c y3a74 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59d y38b4 w1e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">12.<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x59e y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10.6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "3<span class=\"ffb9\">  </span><span class=\"ls55 ws6e\">Operating costs</span> <table class=\"s w1cc h249\" id=\"_cf136a2e-0c78-4bf4-acb3-61021022e3d2\"><tr><td></td><td></td><td class=\"c x569 y3a60 w25 h13e\"><div class=\"t m0 x1a3 h152 y243a ffbc fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3a60 w24 h13e\"><div class=\"t m0 x197 h152 y243a ffbb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3a61 ffba fs100 fc4 sc0 ls45 ws52\">Operating costs<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x56b h152 y3a62 ffbb fs6 fc1 sc0 ls3 ws1\">Notes  </td><td class=\"t m0 x56c h152 y3a62 ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a62 ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a63 w1cd h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Cost of inventories consumed<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x56d y3a63 we4 h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">12,434<span class=\"_ _33d\"> </span></div></td><td class=\"c n x56e y3a63 we5 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">11,482<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a64 w1ce h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Employee remuneration<span class=\"_ _33d\"> </span></div></td><td class=\"c n x56f y3a64 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x570 y3a64 w1cf h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">21,78</span><span class=\"ffba\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x571 y3a64 we5 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">19,598<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a65 w1d0 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Commissions and fees paid to clients<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x572 y3a65 wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">1,778<span class=\"_ _33d\"> </span></div></td><td class=\"c n x573 y3a65 wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">1,811<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a66 w1d1 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">other intangible assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x574 y3a66 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x575 y3a66 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">183<span class=\"_ _33d\"> </span></div></td><td class=\"c n x576 y3a66 w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a55 w1d2 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">contract fulfilment assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x577 y3a55 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x578 y3a55 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">338<span class=\"_ _33d\"> </span></div></td><td class=\"c n x579 y3a55 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a67 w1d3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Depreciation <span class=\"ls3 ws1\">\u2013 </span>right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x57a y3a67 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57b y3a67 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57c y3a67 w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">220<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a68 w1d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Depreciation <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws52\">property, plant and equipment<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x57d y3a68 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57e y3a68 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57f y3a68 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">374<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a69 w1d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws57\">Impairment losses <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></span></span></div></td><td></td><td class=\"c n x580 y3a69 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x581 y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6a w1d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws57\">Impairment reversals <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></span></span></div></td><td></td><td class=\"c n x582 y3a6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x583 y3a6a w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w1d7 h241\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Acquisition<span class=\"ls3 ws1\">-</span><span class=\"ws52\">related charges</span></div><div class=\"t m0 x584 h175 y3998 ffbe fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x585 y3a6b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x586 y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">357<span class=\"_ _33d\"> </span></div></td><td class=\"c n x587 y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w1d8 h241\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Charges related to the strategic portfolio r<span class=\"_ _14\"></span>eview</div><div class=\"t m0 x588 h175 y3998 ffbe fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x589 y38d5 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58a y38d5 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58b y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">170<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x572 y3904 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">5,58</span><span class=\"ffba\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x58c y3904 w1da h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\">5,<span class=\"ls46 ws54\">113<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x58d y38b4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">43,143<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58e y38b4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">39,462<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ffb9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note <span class=\"ls3 ws1\">34). </span></span>Audit and non<span class=\"ls3 ws1\">-</span>audit services<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span>included in operating costs<span class=\"ls3 ws1\"> </span><table class=\"s w1dc h24a\" id=\"_aa8ddf1c-da66-4f21-b2ca-c9353e347b37\"><tr><td></td><td class=\"c x58f y3a6c w42 h13e\"><div class=\"t m0 x197 h152 y244e ffbc fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3a6c w24 h13e\"><div class=\"t m0 x1a3 h152 y244e ffbb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3a6d ffba fs100 fc4 sc0 ls46 ws52\">Audit and non<span class=\"ls3 ws1\">-</span><span class=\"ls45\">audit services</span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></td><td class=\"t m0 x590 h152 y3a6e ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a6e ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a6f w1dd h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws52\">Fees payable for the audit of the Company and consoli<span class=\"_ _14\"></span>dated financial statements<span class=\"_ _33d\"> </span></div></td><td class=\"c n x591 y3a6f w1de h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">2.</span><span class=\"ffba\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x592 y3a6f w1df h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">2<span class=\"_ _a\"></span>.4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a70 w1e0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws52\">Fees payable for the audit of the Company\u2019s subs<span class=\"_ _14\"></span>idiaries and joint ventures<span class=\"_ _33d\"> </span></div></td><td class=\"c n x593 y3a70 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">8.9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x594 y3a70 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">7.3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a71 w1e3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws52\">Audit services<span class=\"_ _33d\"> </span></div></td><td class=\"c n x595 y3a71 w1e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">11.<span class=\"ls3 ws1\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x596 y3a71 w1e5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">9<span class=\"_ _a\"></span>.7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a72 w1e6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Audit<span class=\"ls3 ws1\">-</span><span class=\"ws52\">related assurance<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x597 y3a72 w1de h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">0.</span><span class=\"ffba\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x598 y3a72 w1e7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">0.</span>3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a73 w1e8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">Other <span class=\"ls45 ws53\">assurance<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x599 y3a73 w1e9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59a y3a73 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.6<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a74 w1ea h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">audit services<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x59b y3a74 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59c y3a74 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59d y38b4 w1e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">12.<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x59e y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "3<span class=\"ffb9\">  </span><span class=\"ls55 ws6e\">Operating costs</span> <table class=\"s w1cc h249\" id=\"_cf136a2e-0c78-4bf4-acb3-61021022e3d2\"><tr><td></td><td></td><td class=\"c x569 y3a60 w25 h13e\"><div class=\"t m0 x1a3 h152 y243a ffbc fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3a60 w24 h13e\"><div class=\"t m0 x197 h152 y243a ffbb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3a61 ffba fs100 fc4 sc0 ls45 ws52\">Operating costs<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x56b h152 y3a62 ffbb fs6 fc1 sc0 ls3 ws1\">Notes  </td><td class=\"t m0 x56c h152 y3a62 ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a62 ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a63 w1cd h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Cost of inventories consumed<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x56d y3a63 we4 h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">12,434<span class=\"_ _33d\"> </span></div></td><td class=\"c n x56e y3a63 we5 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">11,482<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a64 w1ce h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Employee remuneration<span class=\"_ _33d\"> </span></div></td><td class=\"c n x56f y3a64 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x570 y3a64 w1cf h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">21,78</span><span class=\"ffba\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x571 y3a64 we5 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">19,598<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a65 w1d0 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Commissions and fees paid to clients<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x572 y3a65 wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">1,778<span class=\"_ _33d\"> </span></div></td><td class=\"c n x573 y3a65 wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">1,811<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a66 w1d1 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">other intangible assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x574 y3a66 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x575 y3a66 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">183<span class=\"_ _33d\"> </span></div></td><td class=\"c n x576 y3a66 w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a55 w1d2 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">contract fulfilment assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x577 y3a55 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x578 y3a55 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">338<span class=\"_ _33d\"> </span></div></td><td class=\"c n x579 y3a55 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a67 w1d3 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Depreciation <span class=\"ls3 ws1\">\u2013 </span>right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x57a y3a67 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57b y3a67 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57c y3a67 w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">220<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a68 w1d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Depreciation <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws52\">property, plant and equipment<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x57d y3a68 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57e y3a68 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td><td class=\"c n x57f y3a68 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">374<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a69 w1d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws57\">Impairment losses <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></span></span></div></td><td></td><td class=\"c n x580 y3a69 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x581 y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6a w1d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws57\">Impairment reversals <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></span></span></div></td><td></td><td class=\"c n x582 y3a6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x583 y3a6a w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w1d7 h241\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Acquisition<span class=\"ls3 ws1\">-</span><span class=\"ws52\">related charges</span></div><div class=\"t m0 x584 h175 y3998 ffbe fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x585 y3a6b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x586 y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">357<span class=\"_ _33d\"> </span></div></td><td class=\"c n x587 y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w1d8 h241\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Charges related to the strategic portfolio r<span class=\"_ _14\"></span>eview</div><div class=\"t m0 x588 h175 y3998 ffbe fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x589 y38d5 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58a y38d5 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58b y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">170<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x572 y3904 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">5,58</span><span class=\"ffba\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x58c y3904 w1da h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\">5,<span class=\"ls46 ws54\">113<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x58d y38b4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">43,143<span class=\"_ _33d\"> </span></div></td><td class=\"c n x58e y38b4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">39,462<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ffb9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note <span class=\"ls3 ws1\">34). </span></span>Audit and non<span class=\"ls3 ws1\">-</span>audit services<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span>included in operating costs<span class=\"ls3 ws1\"> </span><table class=\"s w1dc h24a\" id=\"_aa8ddf1c-da66-4f21-b2ca-c9353e347b37\"><tr><td></td><td class=\"c x58f y3a6c w42 h13e\"><div class=\"t m0 x197 h152 y244e ffbc fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3a6c w24 h13e\"><div class=\"t m0 x1a3 h152 y244e ffbb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3a6d ffba fs100 fc4 sc0 ls46 ws52\">Audit and non<span class=\"ls3 ws1\">-</span><span class=\"ls45\">audit services</span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></td><td class=\"t m0 x590 h152 y3a6e ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a6e ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a6f w1dd h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws52\">Fees payable for the audit of the Company and consoli<span class=\"_ _14\"></span>dated financial statements<span class=\"_ _33d\"> </span></div></td><td class=\"c n x591 y3a6f w1de h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">2.</span><span class=\"ffba\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x592 y3a6f w1df h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">2<span class=\"_ _a\"></span>.4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a70 w1e0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws52\">Fees payable for the audit of the Company\u2019s subs<span class=\"_ _14\"></span>idiaries and joint ventures<span class=\"_ _33d\"> </span></div></td><td class=\"c n x593 y3a70 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">8.9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x594 y3a70 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">7.3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a71 w1e3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws52\">Audit services<span class=\"_ _33d\"> </span></div></td><td class=\"c n x595 y3a71 w1e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">11.<span class=\"ls3 ws1\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x596 y3a71 w1e5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">9<span class=\"_ _a\"></span>.7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a72 w1e6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Audit<span class=\"ls3 ws1\">-</span><span class=\"ws52\">related assurance<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x597 y3a72 w1de h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">0.</span><span class=\"ffba\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x598 y3a72 w1e7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">0.</span>3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a73 w1e8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">Other <span class=\"ls45 ws53\">assurance<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x599 y3a73 w1e9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59a y3a73 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.6<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a74 w1ea h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">audit services<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x59b y3a74 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59c y3a74 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59d y38b4 w1e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">12.<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x59e y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "Audit and non<span class=\"ls3 ws1\">-</span>audit services<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span>included in operating costs<span class=\"ls3 ws1\"> </span><table class=\"s w1dc h24a\" id=\"_aa8ddf1c-da66-4f21-b2ca-c9353e347b37\"><tr><td></td><td class=\"c x58f y3a6c w42 h13e\"><div class=\"t m0 x197 h152 y244e ffbc fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3a6c w24 h13e\"><div class=\"t m0 x1a3 h152 y244e ffbb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3a6d ffba fs100 fc4 sc0 ls46 ws52\">Audit and non<span class=\"ls3 ws1\">-</span><span class=\"ls45\">audit services</span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></td><td class=\"t m0 x590 h152 y3a6e ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a6e ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a6f w1dd h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws52\">Fees payable for the audit of the Company and consoli<span class=\"_ _14\"></span>dated financial statements<span class=\"_ _33d\"> </span></div></td><td class=\"c n x591 y3a6f w1de h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">2.</span><span class=\"ffba\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x592 y3a6f w1df h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">2<span class=\"_ _a\"></span>.4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a70 w1e0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws52\">Fees payable for the audit of the Company\u2019s subs<span class=\"_ _14\"></span>idiaries and joint ventures<span class=\"_ _33d\"> </span></div></td><td class=\"c n x593 y3a70 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">8.9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x594 y3a70 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">7.3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a71 w1e3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws52\">Audit services<span class=\"_ _33d\"> </span></div></td><td class=\"c n x595 y3a71 w1e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">11.<span class=\"ls3 ws1\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x596 y3a71 w1e5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">9<span class=\"_ _a\"></span>.7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a72 w1e6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws53\">Audit<span class=\"ls3 ws1\">-</span><span class=\"ws52\">related assurance<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x597 y3a72 w1de h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ffba ls46 ws54\">0.</span><span class=\"ffba\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x598 y3a72 w1e7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">0.</span>3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a73 w1e8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">Other <span class=\"ls45 ws53\">assurance<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x599 y3a73 w1e9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59a y3a73 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.6<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a74 w1ea h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">audit services<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x59b y3a74 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59c y3a74 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59d y38b4 w1e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">12.<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x59e y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 h182 ffb8 fs105 fc1 sc0 ls3 ws1 gs11d\">4<span class=\"ffb9\">  </span><span class=\"ls5b ws89\">Employees</span> </div><div class=\"gs11e\"><table class=\"s w1ec h24b\" id=\"_8539e4fd-1ad2-48c1-bbf4-1c2151e46b38\"><tr><td class=\"t m0 x2b3 h171 y3a75 ffba fs100 fc4 sc0 ls46 ws52\">Average number of employees, includi<span class=\"_ _14\"></span>ng directors and part<span class=\"ls3 ws1\">-</span>time employees<span class=\"ls3 ws1\"> </span></td><td class=\"c n x59f y3a76 w1ed h24c\"><div class=\"t m0 x23a h152 y3a1a ffbc fs6 fc1 sc0 ls3 ws1\">2025<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5a0 y3a76 w1ee h24c\"><div class=\"t m0 x23a h152 y3a1a ffbb fs6 fc1 sc0 ls3 ws1\">2024<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d5 w1ef h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">North America<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5a1 y38d5 w1f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">320,241<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5a2 y38d5 w1f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">292,993<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3904 w1f2 h241\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">International</div><div class=\"t m0 x5a3 h175 y3998 ffbe fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5a4 y3904 w1f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">271,526<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5a5 y3904 w1f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">286,133<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5a6 y38b4 w1f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\"><span>591,767<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5a7 y38b4 w1f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">579,126<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffbf fs102 fc1 sc0 ls4b ws59 gs11f\">1.<span class=\"ffb9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal </span></div><div class=\"t m0 h176 ffbf fs102 fc1 sc0 ls4b ws5d gs120\">management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental information for 2024 </div><div class=\"t m0 h176 ffbf fs102 fc1 sc0 ls4b ws5d gs121\">has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented<span class=\"ls3 ws1\">. </span></span></div><div class=\"gs122\"><table class=\"s w1f4 h24d\" id=\"_7551992d-8542-4898-a6b2-48bf6003cd62\"><tr><td></td><td></td><td class=\"c x58f y3a77 w42 h13e\"><div class=\"t m0 x197 h152 y2463 ffbc fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3a77 w24 h13e\"><div class=\"t m0 x1a3 h152 y2463 ffbb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3a78 ffba fs100 fc4 sc0 ls46 ws52\">Aggregate remuneration of all <span class=\"_ _14\"></span>employees, including directors<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x56b h152 y3a79 ffbb fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x590 h152 y3a79 ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a79 ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a7a w1f5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Wages and salaries<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5a8 y3a7a we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">18,243<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5a9 y3a7a w1f6 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">16,59</span>4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a5d w1f7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws55\">Social security costs<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5aa y3a5d wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">3,078<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ab y3a5d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">2,606<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a7b w1f8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">Share<span class=\"ls3 ws1\">-</span><span class=\"ws52\">based payments<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5ac y3a7b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">26<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ad y3a7b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ae y3a7b w1f9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _a\"></span>8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d5 w1fa h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Pension costs <span class=\"ls3 ws1\">\u2013 </span><span class=\"ls46\">defined contribution plans<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5af y38d5 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5b0 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">340<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5b1 y38d5 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">89<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x23b y38d7 w1fb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Pension costs <span class=\"ls3 ws1\">\u2013 </span><span class=\"ls46\">defined benefit plans<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5b2 y38d7 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5b3 y38d7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">44<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5b4 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5b5 y38b4 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">21,787<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5b6 y38b4 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">19,598<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ffbd fs100 fc1 sc0 ls46 ws57 gs123\">In addition to the pension costs<span class=\"_ _14\"></span> shown in operating costs above, there is an int<span class=\"_ _14\"></span>erest charge on net post<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations of </span>$<span class=\"ls46 ws54\">38<span class=\"ls61 ws8a\">m </span></span></span></div><div class=\"t m0 h171 ffbd fs100 fc1 sc0 ls45 ws53 gs124\">(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws52\">: </span>$<span class=\"ls46 ws54\">29<span class=\"ls47 ws52\">m).</span></span> </span></div><div class=\"t m0 h171 ffbd fs100 fc1 sc0 ls46 ws52 gs125\">The remuneration of directors<span class=\"_ _14\"></span> and key management personnel</div><div class=\"t m0 h175 ffbe fs101 fc1 sc0 ls3 ws1 gs126\">1</div><div class=\"t m0 h171 ffbd fs100 fc1 sc0 ls3 ws1 gs127\"> <span class=\"ls45 ws52\">is set out below. Additional information on directors<span class=\"_ _14\"></span>\u2019 and key management </span></div><div class=\"t m0 h171 ffbd fs100 fc1 sc0 ls45 ws52 gs128\">remuneration, long<span class=\"ls3 ws1\">-</span>term incentive plans, pension contributi<span class=\"_ _14\"></span>ons and entitlements can be found in the audited section of the Directors\u2019<span class=\"_ _14\"></span> </div><div class=\"t m0 h171 ffbd fs100 fc1 sc0 ls3 ws1 gs129\">R<span class=\"ls45 ws53\">emuneration </span>R<span class=\"ls45 ws52\">eport on pages <span class=\"ls46 ws54\">61</span></span> <span class=\"ls47 ws52\">to <span class=\"ls46 ws54\">79</span></span> <span class=\"ls45 ws52\">and forms</span> <span class=\"ls46 ws52\">part of these accounts.</span> </div><div class=\"gs12a\"><table class=\"s w1fc h24e\" id=\"_4372be40-70a9-47c4-8eef-73792dd43edb\"><tr><td class=\"c x23b y3a7c w1fd h241\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc4 sc0 ls45 ws55\">Remuneration of key management personnel</div><div class=\"t m0 x5b7 h175 y3998 ffc1 fs101 fc4 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x238 h152 y3a7d ffbc fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x5b8 h152 y3a7d ffbb fs6 fc1 sc0 ls3 ws1\">2024  </td></tr><tr><td></td><td class=\"t m0 x590 h152 y3a7e ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a7e ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a7f w1fe h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">Salaries<span class=\"_ _33d\"> </span></div></td><td class=\"c n x595 y3a7f w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">10.9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5b9 y3a7f w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10.7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6b w200 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Other short<span class=\"ls3 ws1\">-</span>term employee remuneration<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ba y3a6b w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">15.3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5bb y3a6b w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">15.0<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a80 w1f8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">Share<span class=\"ls3 ws1\">-</span><span class=\"ws52\">based payments<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5bc y3a80 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">19.6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5bd y3a80 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">19.2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d7 w201 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Pension salary supplement<span class=\"_ _33d\"> </span></div></td><td class=\"c n x591 y38d7 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5be y38d7 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59d y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">46.3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5bf y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">45.3<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffbf fs102 fc1 sc0 ls4b ws59 gs12b\">1.<span class=\"ffb9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Key management <span class=\"ws5d\">personnel is<span class=\"ls3 ws1\"> </span>defined as the Board and the individuals who made up the Executive Committee from time to time during the year<span class=\"ls3 ws1\">. D</span>etails of </span></span>the </div><div class=\"t m0 h176 ffbf fs102 fc1 sc0 ls4b ws59 gs12c\">Board<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">members are<span class=\"ls3 ws1\"> </span></span>on pages 38<span class=\"ls3 ws1\"> <span class=\"ls4c ws5d\">to </span></span>40<span class=\"ls3 ws1\"> </span>an<span class=\"ws5d\">d the Executive Committee members are on our website<span class=\"ws5e\">: www.compass<span class=\"ls3 ws1\">-</span></span></span>group.com<span class=\"ls3 ws1\">.</span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "<table class=\"s w1fc h24e\" id=\"_4372be40-70a9-47c4-8eef-73792dd43edb\"><tr><td class=\"c x23b y3a7c w1fd h241\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc4 sc0 ls45 ws55\">Remuneration of key management personnel</div><div class=\"t m0 x5b7 h175 y3998 ffc1 fs101 fc4 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x238 h152 y3a7d ffbc fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x5b8 h152 y3a7d ffbb fs6 fc1 sc0 ls3 ws1\">2024  </td></tr><tr><td></td><td class=\"t m0 x590 h152 y3a7e ffbc fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3a7e ffbb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a7f w1fe h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">Salaries<span class=\"_ _33d\"> </span></div></td><td class=\"c n x595 y3a7f w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">10.9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5b9 y3a7f w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">10.7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6b w200 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Other short<span class=\"ls3 ws1\">-</span>term employee remuneration<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ba y3a6b w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">15.3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5bb y3a6b w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">15.0<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a80 w1f8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">Share<span class=\"ls3 ws1\">-</span><span class=\"ws52\">based payments<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5bc y3a80 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">19.6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5bd y3a80 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">19.2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d7 w201 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls45 ws52\">Pension salary supplement<span class=\"_ _33d\"> </span></div></td><td class=\"c n x591 y38d7 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls47 ws52\">0.5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5be y38d7 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls47 ws52\">0.4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59d y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ffba fs100 fc1 sc0 ls46 ws54\">46.3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5bf y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ffbd fs100 fc1 sc0 ls46 ws54\">45.3<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ffb9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Key management <span class=\"ws5d\">personnel is<span class=\"ls3 ws1\"> </span>defined as the Board and the individuals who made up the Executive Committee from time to time during the year<span class=\"ls3 ws1\">. D</span>etails of </span></span>the Board<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">members are<span class=\"ls3 ws1\"> </span></span>on pages 38<span class=\"ls3 ws1\"> <span class=\"ls4c ws5d\">to </span></span>40<span class=\"ls3 ws1\"> </span>an<span class=\"ws5d\">d the Executive Committee members are on our website<span class=\"ws5e\">: www.compass<span class=\"ls3 ws1\">-</span></span></span>group.com<span class=\"ls3 ws1\">.</span><div class=\"t m0 h183 ff318 fs106 fc1 sc0 ls56 ws71 gs478\">Key management personnel<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff317 fs100 fc1 sc0 ls46 ws52 gs479\">The remuneration of directors<span class=\"_ _14\"></span> and key management personnel is set out in not<span class=\"_ _14\"></span><span class=\"ls45 ws53\">e <span class=\"ls3 ws1\">4</span><span class=\"ws52\">. During the year, there were no other material transactions or<span class=\"_ _33d\"> </span></span></span><span class=\"ls45 ws53\"><span class=\"ws52\"> </span></span></div><div class=\"t m0 h171 ff317 fs100 fc1 sc0 ls46 ws52 gs47a\">balances between the Group and its key management personnel or members of<span class=\"_ _14\"></span> their close families.<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "<div class=\"t m0 h182 ffc6 fs105 fc1 sc0 ls3 ws1 gs12e\">5<span class=\"ffc3\">  </span>F<span class=\"ls55 ws6e\">inance costs<span class=\"_ _33d\"> </span></span> </div><div class=\"t m0 h185 ffc8 fs104 fc4 sc0 ls58 ws72 gs12f\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h180 gs130\"><div class=\"t m0 x1aa h171 y2483 ffc7 fs100 fc1 sc0 ls46 ws52\">Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></div><div class=\"gs131\"><table class=\"s w202 h24f\" id=\"_eb9fce89-2f08-49b1-a035-eec74cf8959d\"><tr><td></td><td></td><td class=\"c x273 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffcb fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffca fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3a81 w23 h199\"><div class=\"t m0 x0 h171 y2486 ffc9 fs100 fc4 sc0 ls45 ws55\">Finance costs<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3a82 ffcb fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3a83 w23 h17e\"><div class=\"t m0 x0 h171 y21d2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5c0 y3a84 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c1 y3a84 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a85 w23 h173\"><div class=\"t m0 x0 h171 y2209 ffc7 fs100 fc1 sc0 ls45 ws52\">Dividends received from Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c2 y3a86 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c3 y3a86 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c4 y3a86 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a46 w203 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5c5 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws52\">financial assets<span class=\"ls3 ws1\"> </span>at fair value through profit<span class=\"_ _14\"></span> or loss<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c6 y3a87 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c7 y3a87 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c8 y3a87 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a88 w204 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws53\">gains<span class=\"ls3 ws1\"> </span><span class=\"ws52\">on derivative financial instruments at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x5c9 y3a89 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ca y3a89 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8a w23 h173\"><div class=\"t m0 x0 h171 y220d ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cb y3a8b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5cc y3a8b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8c w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc9 fs100 fc1 sc0 ls46 ws52\">Finance income<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cd y3a8d w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ce y3a8d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">68<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8e w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on bank loans and overdraft<span class=\"_ _14\"></span>s </div></td><td></td><td class=\"t m0 x5cf h171 y3a8f ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1d6\"> </span> <span class=\"_ _131\"> </span><span class=\"ffc9 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a8f ffc7 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a90 w205 h234\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on other borrowings</div><div class=\"t m0 x5d0 h175 y38c0 ffcc fs101 fc1 sc0 ls3 ws1\">1</div></td><td></td><td class=\"t m0 x5d1 h171 y3a91 ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _38\"> </span><span class=\"ffc9 ls46 ws54\">(259)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3a91 ffc7 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">07</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y3a92 w23 h173\"><div class=\"t m0 x0 h171 y2182 ffc7 fs100 fc1 sc0 ls47 ws56\">Interest on lease liabilitie<span class=\"_ _a\"></span>s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d2 y3a93 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d3 y3a93 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(77)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3a94 ffc7 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a95 w206 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">contingent consideration<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5d6 y3a95 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d7 y3a95 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a96 ffc7 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a97 w207 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38c3 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">provisions<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x444 h171 y3a98 ffc7 fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x5d8 h171 y3a99 ffc9 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></td><td class=\"c x274 y3a9a w25 h173\"><div class=\"t m0 x1a1 h171 y249b ffc7 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3a9b w23 h17b\"><div class=\"t m0 x0 h171 y2170 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of financial assets at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3a9b w24 h17b\"><div class=\"t m0 x195 h171 y2170 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9b w25 h17b\"><div class=\"t m0 x19f h171 y2170 ffc9 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9b w25 h17b\"><div class=\"t m0 x188 h171 y2170 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3970 w208 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments in a fair<span class=\"_ _14\"></span> value hedge<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5d9 y3970 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a9c ffc7 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3a9d w23 h173\"><div class=\"t m0 x0 h171 y20e1 ffc7 fs100 fc1 sc0 ls45 ws52\">Net losses on derivative financial instruments i<span class=\"_ _14\"></span>n a net investment hedge</div></td><td></td><td class=\"t m0 x5da h171 y3a9e ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _20f\"> </span> <span class=\"_ _19\"> </span><span class=\"ffc9 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a9e ffc7 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3972 w209 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments at fair<span class=\"_ _14\"></span> value through profit or loss<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5db y3972 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5dc y3972 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a9f w23 h173\"><div class=\"t m0 x0 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obli<span class=\"_ _14\"></span>gations</span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x272 y3a9f w24 h173\"><div class=\"t m0 x195 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws54\">24<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc9 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc7 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa0 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa0 w25 h174\"><div class=\"t m0 x19f h171 y20e6 ffc9 fs100 fc1 sc0 ls3 ws1\">(4) </div></td><td class=\"c x274 y3aa0 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x26f y3aa1 w23 h17b\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance expense<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls49 ws57\">(42<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">393</span>) </div></td></tr><tr><td class=\"c x26f y3aa2 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance costs<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls46 ws54\">(349)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"ls3 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ffcd fs102 fc1 sc0 ls4b ws59 gs132\">1.<span class=\"ffc3 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes interest ex<span class=\"_ _14\"></span>pense on derivative financial instr<span class=\"_ _14\"></span>uments in a fair value hedge of <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls4b ws59\">38<span class=\"ws5d\">m (202</span></span>4<span class=\"ls4c ws5d\">: </span>$<span class=\"ls4b ws59\">95<span class=\"ls4d ws5c\">m)</span><span class=\"ws5e\">, interest expense on derivative financial instruments in a<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ls4e ws5d\"><span class=\"ls3 ws1\"><span class=\"ls4b ws59\"><span class=\"ws5e\"> </span></span></span></span></div><div class=\"t m0 h176 ffcd fs102 fc1 sc0 ls4b ws5d gs133\">net investment hedge of $<span class=\"ls3 ws1\">7</span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: <span class=\"ls3 ws1\">$</span></span><span class=\"ws59\">8m<span class=\"ls3 ws1\">) </span></span>and interest <span class=\"ws59\">expense<span class=\"ls3 ws1\"> </span></span>on derivative financial instruments at fair value through profit or loss of <span class=\"ls3 ws1\">$4</span>m (202<span class=\"ls3 ws1\">4: </span>income of<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h176 ffcd fs102 fc1 sc0 ls3 ws1 gs134\">$<span class=\"ls4b ws59\">49<span class=\"ls4c ws5d\">m).</span></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "5<span class=\"ffc3\">  </span>F<span class=\"ls55 ws6e\">inance costs<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span><table class=\"s w202 h24f\" id=\"_eb9fce89-2f08-49b1-a035-eec74cf8959d\"><tr><td></td><td></td><td class=\"c x273 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffcb fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffca fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3a81 w23 h199\"><div class=\"t m0 x0 h171 y2486 ffc9 fs100 fc4 sc0 ls45 ws55\">Finance costs<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3a82 ffcb fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3a83 w23 h17e\"><div class=\"t m0 x0 h171 y21d2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5c0 y3a84 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c1 y3a84 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a85 w23 h173\"><div class=\"t m0 x0 h171 y2209 ffc7 fs100 fc1 sc0 ls45 ws52\">Dividends received from Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c2 y3a86 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c3 y3a86 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c4 y3a86 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a46 w203 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5c5 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws52\">financial assets<span class=\"ls3 ws1\"> </span>at fair value through profit<span class=\"_ _14\"></span> or loss<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c6 y3a87 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c7 y3a87 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c8 y3a87 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a88 w204 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws53\">gains<span class=\"ls3 ws1\"> </span><span class=\"ws52\">on derivative financial instruments at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x5c9 y3a89 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ca y3a89 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8a w23 h173\"><div class=\"t m0 x0 h171 y220d ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cb y3a8b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5cc y3a8b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8c w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc9 fs100 fc1 sc0 ls46 ws52\">Finance income<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cd y3a8d w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ce y3a8d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">68<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8e w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on bank loans and overdraft<span class=\"_ _14\"></span>s </div></td><td></td><td class=\"t m0 x5cf h171 y3a8f ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1d6\"> </span> <span class=\"_ _131\"> </span><span class=\"ffc9 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a8f ffc7 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a90 w205 h234\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on other borrowings</div><div class=\"t m0 x5d0 h175 y38c0 ffcc fs101 fc1 sc0 ls3 ws1\">1</div></td><td></td><td class=\"t m0 x5d1 h171 y3a91 ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _38\"> </span><span class=\"ffc9 ls46 ws54\">(259)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3a91 ffc7 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">07</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y3a92 w23 h173\"><div class=\"t m0 x0 h171 y2182 ffc7 fs100 fc1 sc0 ls47 ws56\">Interest on lease liabilitie<span class=\"_ _a\"></span>s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d2 y3a93 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d3 y3a93 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(77)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3a94 ffc7 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a95 w206 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">contingent consideration<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5d6 y3a95 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d7 y3a95 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a96 ffc7 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a97 w207 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38c3 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">provisions<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x444 h171 y3a98 ffc7 fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x5d8 h171 y3a99 ffc9 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></td><td class=\"c x274 y3a9a w25 h173\"><div class=\"t m0 x1a1 h171 y249b ffc7 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3a9b w23 h17b\"><div class=\"t m0 x0 h171 y2170 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of financial assets at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3a9b w24 h17b\"><div class=\"t m0 x195 h171 y2170 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9b w25 h17b\"><div class=\"t m0 x19f h171 y2170 ffc9 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9b w25 h17b\"><div class=\"t m0 x188 h171 y2170 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3970 w208 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments in a fair<span class=\"_ _14\"></span> value hedge<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5d9 y3970 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a9c ffc7 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3a9d w23 h173\"><div class=\"t m0 x0 h171 y20e1 ffc7 fs100 fc1 sc0 ls45 ws52\">Net losses on derivative financial instruments i<span class=\"_ _14\"></span>n a net investment hedge</div></td><td></td><td class=\"t m0 x5da h171 y3a9e ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _20f\"> </span> <span class=\"_ _19\"> </span><span class=\"ffc9 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a9e ffc7 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3972 w209 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments at fair<span class=\"_ _14\"></span> value through profit or loss<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5db y3972 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5dc y3972 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a9f w23 h173\"><div class=\"t m0 x0 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obli<span class=\"_ _14\"></span>gations</span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x272 y3a9f w24 h173\"><div class=\"t m0 x195 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws54\">24<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc9 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc7 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa0 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa0 w25 h174\"><div class=\"t m0 x19f h171 y20e6 ffc9 fs100 fc1 sc0 ls3 ws1\">(4) </div></td><td class=\"c x274 y3aa0 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x26f y3aa1 w23 h17b\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance expense<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls49 ws57\">(42<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">393</span>) </div></td></tr><tr><td class=\"c x26f y3aa2 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance costs<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls46 ws54\">(349)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ffc3 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes interest ex<span class=\"_ _14\"></span>pense on derivative financial instr<span class=\"_ _14\"></span>uments in a fair value hedge of <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls4b ws59\">38<span class=\"ws5d\">m (202</span></span>4<span class=\"ls4c ws5d\">: </span>$<span class=\"ls4b ws59\">95<span class=\"ls4d ws5c\">m)</span><span class=\"ws5e\">, interest expense on derivative financial instruments in a<span class=\"_ _33d\"> </span></span></span></span></span>net investment hedge of $<span class=\"ls3 ws1\">7</span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: <span class=\"ls3 ws1\">$</span></span><span class=\"ws59\">8m<span class=\"ls3 ws1\">) </span></span>and interest <span class=\"ws59\">expense<span class=\"ls3 ws1\"> </span></span>on derivative financial instruments at fair value through profit or loss of <span class=\"ls3 ws1\">$4</span>m (202<span class=\"ls3 ws1\">4: </span>income of<span class=\"_ _33d\"> </span>$<span class=\"ls4b ws59\">49<span class=\"ls4c ws5d\">m).</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "5<span class=\"ffc3\">  </span>F<span class=\"ls55 ws6e\">inance costs<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span><table class=\"s w202 h24f\" id=\"_eb9fce89-2f08-49b1-a035-eec74cf8959d\"><tr><td></td><td></td><td class=\"c x273 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffcb fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffca fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3a81 w23 h199\"><div class=\"t m0 x0 h171 y2486 ffc9 fs100 fc4 sc0 ls45 ws55\">Finance costs<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3a82 ffcb fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3a83 w23 h17e\"><div class=\"t m0 x0 h171 y21d2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5c0 y3a84 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c1 y3a84 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a85 w23 h173\"><div class=\"t m0 x0 h171 y2209 ffc7 fs100 fc1 sc0 ls45 ws52\">Dividends received from Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c2 y3a86 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c3 y3a86 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c4 y3a86 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a46 w203 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5c5 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws52\">financial assets<span class=\"ls3 ws1\"> </span>at fair value through profit<span class=\"_ _14\"></span> or loss<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c6 y3a87 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c7 y3a87 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c8 y3a87 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a88 w204 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws53\">gains<span class=\"ls3 ws1\"> </span><span class=\"ws52\">on derivative financial instruments at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x5c9 y3a89 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ca y3a89 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8a w23 h173\"><div class=\"t m0 x0 h171 y220d ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cb y3a8b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5cc y3a8b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8c w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc9 fs100 fc1 sc0 ls46 ws52\">Finance income<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cd y3a8d w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ce y3a8d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">68<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8e w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on bank loans and overdraft<span class=\"_ _14\"></span>s </div></td><td></td><td class=\"t m0 x5cf h171 y3a8f ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1d6\"> </span> <span class=\"_ _131\"> </span><span class=\"ffc9 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a8f ffc7 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a90 w205 h234\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on other borrowings</div><div class=\"t m0 x5d0 h175 y38c0 ffcc fs101 fc1 sc0 ls3 ws1\">1</div></td><td></td><td class=\"t m0 x5d1 h171 y3a91 ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _38\"> </span><span class=\"ffc9 ls46 ws54\">(259)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3a91 ffc7 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">07</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y3a92 w23 h173\"><div class=\"t m0 x0 h171 y2182 ffc7 fs100 fc1 sc0 ls47 ws56\">Interest on lease liabilitie<span class=\"_ _a\"></span>s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d2 y3a93 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d3 y3a93 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(77)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3a94 ffc7 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a95 w206 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">contingent consideration<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5d6 y3a95 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d7 y3a95 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a96 ffc7 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a97 w207 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38c3 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">provisions<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x444 h171 y3a98 ffc7 fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x5d8 h171 y3a99 ffc9 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></td><td class=\"c x274 y3a9a w25 h173\"><div class=\"t m0 x1a1 h171 y249b ffc7 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3a9b w23 h17b\"><div class=\"t m0 x0 h171 y2170 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of financial assets at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3a9b w24 h17b\"><div class=\"t m0 x195 h171 y2170 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9b w25 h17b\"><div class=\"t m0 x19f h171 y2170 ffc9 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9b w25 h17b\"><div class=\"t m0 x188 h171 y2170 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3970 w208 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments in a fair<span class=\"_ _14\"></span> value hedge<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5d9 y3970 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a9c ffc7 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3a9d w23 h173\"><div class=\"t m0 x0 h171 y20e1 ffc7 fs100 fc1 sc0 ls45 ws52\">Net losses on derivative financial instruments i<span class=\"_ _14\"></span>n a net investment hedge</div></td><td></td><td class=\"t m0 x5da h171 y3a9e ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _20f\"> </span> <span class=\"_ _19\"> </span><span class=\"ffc9 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a9e ffc7 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3972 w209 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments at fair<span class=\"_ _14\"></span> value through profit or loss<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5db y3972 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5dc y3972 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a9f w23 h173\"><div class=\"t m0 x0 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obli<span class=\"_ _14\"></span>gations</span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x272 y3a9f w24 h173\"><div class=\"t m0 x195 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws54\">24<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc9 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc7 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa0 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa0 w25 h174\"><div class=\"t m0 x19f h171 y20e6 ffc9 fs100 fc1 sc0 ls3 ws1\">(4) </div></td><td class=\"c x274 y3aa0 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x26f y3aa1 w23 h17b\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance expense<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls49 ws57\">(42<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">393</span>) </div></td></tr><tr><td class=\"c x26f y3aa2 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance costs<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls46 ws54\">(349)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ffc3 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes interest ex<span class=\"_ _14\"></span>pense on derivative financial instr<span class=\"_ _14\"></span>uments in a fair value hedge of <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls4b ws59\">38<span class=\"ws5d\">m (202</span></span>4<span class=\"ls4c ws5d\">: </span>$<span class=\"ls4b ws59\">95<span class=\"ls4d ws5c\">m)</span><span class=\"ws5e\">, interest expense on derivative financial instruments in a<span class=\"_ _33d\"> </span></span></span></span></span>net investment hedge of $<span class=\"ls3 ws1\">7</span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: <span class=\"ls3 ws1\">$</span></span><span class=\"ws59\">8m<span class=\"ls3 ws1\">) </span></span>and interest <span class=\"ws59\">expense<span class=\"ls3 ws1\"> </span></span>on derivative financial instruments at fair value through profit or loss of <span class=\"ls3 ws1\">$4</span>m (202<span class=\"ls3 ws1\">4: </span>income of<span class=\"_ _33d\"> </span>$<span class=\"ls4b ws59\">49<span class=\"ls4c ws5d\">m).</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "5<span class=\"ffc3\">  </span>F<span class=\"ls55 ws6e\">inance costs<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span><table class=\"s w202 h24f\" id=\"_eb9fce89-2f08-49b1-a035-eec74cf8959d\"><tr><td></td><td></td><td class=\"c x273 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffcb fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffca fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3a81 w23 h199\"><div class=\"t m0 x0 h171 y2486 ffc9 fs100 fc4 sc0 ls45 ws55\">Finance costs<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3a82 ffcb fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3a83 w23 h17e\"><div class=\"t m0 x0 h171 y21d2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5c0 y3a84 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c1 y3a84 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a85 w23 h173\"><div class=\"t m0 x0 h171 y2209 ffc7 fs100 fc1 sc0 ls45 ws52\">Dividends received from Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c2 y3a86 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c3 y3a86 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c4 y3a86 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a46 w203 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5c5 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws52\">financial assets<span class=\"ls3 ws1\"> </span>at fair value through profit<span class=\"_ _14\"></span> or loss<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c6 y3a87 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c7 y3a87 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c8 y3a87 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a88 w204 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws53\">gains<span class=\"ls3 ws1\"> </span><span class=\"ws52\">on derivative financial instruments at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x5c9 y3a89 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ca y3a89 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8a w23 h173\"><div class=\"t m0 x0 h171 y220d ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cb y3a8b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5cc y3a8b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8c w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc9 fs100 fc1 sc0 ls46 ws52\">Finance income<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cd y3a8d w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ce y3a8d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">68<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8e w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on bank loans and overdraft<span class=\"_ _14\"></span>s </div></td><td></td><td class=\"t m0 x5cf h171 y3a8f ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1d6\"> </span> <span class=\"_ _131\"> </span><span class=\"ffc9 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a8f ffc7 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a90 w205 h234\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on other borrowings</div><div class=\"t m0 x5d0 h175 y38c0 ffcc fs101 fc1 sc0 ls3 ws1\">1</div></td><td></td><td class=\"t m0 x5d1 h171 y3a91 ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _38\"> </span><span class=\"ffc9 ls46 ws54\">(259)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3a91 ffc7 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">07</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y3a92 w23 h173\"><div class=\"t m0 x0 h171 y2182 ffc7 fs100 fc1 sc0 ls47 ws56\">Interest on lease liabilitie<span class=\"_ _a\"></span>s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d2 y3a93 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d3 y3a93 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(77)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3a94 ffc7 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a95 w206 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">contingent consideration<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5d6 y3a95 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d7 y3a95 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a96 ffc7 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a97 w207 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38c3 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">provisions<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x444 h171 y3a98 ffc7 fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x5d8 h171 y3a99 ffc9 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></td><td class=\"c x274 y3a9a w25 h173\"><div class=\"t m0 x1a1 h171 y249b ffc7 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3a9b w23 h17b\"><div class=\"t m0 x0 h171 y2170 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of financial assets at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3a9b w24 h17b\"><div class=\"t m0 x195 h171 y2170 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9b w25 h17b\"><div class=\"t m0 x19f h171 y2170 ffc9 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9b w25 h17b\"><div class=\"t m0 x188 h171 y2170 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3970 w208 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments in a fair<span class=\"_ _14\"></span> value hedge<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5d9 y3970 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a9c ffc7 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3a9d w23 h173\"><div class=\"t m0 x0 h171 y20e1 ffc7 fs100 fc1 sc0 ls45 ws52\">Net losses on derivative financial instruments i<span class=\"_ _14\"></span>n a net investment hedge</div></td><td></td><td class=\"t m0 x5da h171 y3a9e ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _20f\"> </span> <span class=\"_ _19\"> </span><span class=\"ffc9 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a9e ffc7 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3972 w209 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments at fair<span class=\"_ _14\"></span> value through profit or loss<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5db y3972 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5dc y3972 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a9f w23 h173\"><div class=\"t m0 x0 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obli<span class=\"_ _14\"></span>gations</span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x272 y3a9f w24 h173\"><div class=\"t m0 x195 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws54\">24<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc9 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc7 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa0 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa0 w25 h174\"><div class=\"t m0 x19f h171 y20e6 ffc9 fs100 fc1 sc0 ls3 ws1\">(4) </div></td><td class=\"c x274 y3aa0 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x26f y3aa1 w23 h17b\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance expense<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls49 ws57\">(42<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">393</span>) </div></td></tr><tr><td class=\"c x26f y3aa2 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance costs<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls46 ws54\">(349)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ffc3 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes interest ex<span class=\"_ _14\"></span>pense on derivative financial instr<span class=\"_ _14\"></span>uments in a fair value hedge of <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls4b ws59\">38<span class=\"ws5d\">m (202</span></span>4<span class=\"ls4c ws5d\">: </span>$<span class=\"ls4b ws59\">95<span class=\"ls4d ws5c\">m)</span><span class=\"ws5e\">, interest expense on derivative financial instruments in a<span class=\"_ _33d\"> </span></span></span></span></span>net investment hedge of $<span class=\"ls3 ws1\">7</span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: <span class=\"ls3 ws1\">$</span></span><span class=\"ws59\">8m<span class=\"ls3 ws1\">) </span></span>and interest <span class=\"ws59\">expense<span class=\"ls3 ws1\"> </span></span>on derivative financial instruments at fair value through profit or loss of <span class=\"ls3 ws1\">$4</span>m (202<span class=\"ls3 ws1\">4: </span>income of<span class=\"_ _33d\"> </span>$<span class=\"ls4b ws59\">49<span class=\"ls4c ws5d\">m).</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "5<span class=\"ffc3\">  </span>F<span class=\"ls55 ws6e\">inance costs<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span><table class=\"s w202 h24f\" id=\"_eb9fce89-2f08-49b1-a035-eec74cf8959d\"><tr><td></td><td></td><td class=\"c x273 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffcb fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffca fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3a81 w23 h199\"><div class=\"t m0 x0 h171 y2486 ffc9 fs100 fc4 sc0 ls45 ws55\">Finance costs<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3a82 ffcb fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3a83 w23 h17e\"><div class=\"t m0 x0 h171 y21d2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5c0 y3a84 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c1 y3a84 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a85 w23 h173\"><div class=\"t m0 x0 h171 y2209 ffc7 fs100 fc1 sc0 ls45 ws52\">Dividends received from Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c2 y3a86 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c3 y3a86 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c4 y3a86 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a46 w203 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5c5 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws52\">financial assets<span class=\"ls3 ws1\"> </span>at fair value through profit<span class=\"_ _14\"></span> or loss<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c6 y3a87 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c7 y3a87 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c8 y3a87 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a88 w204 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws53\">gains<span class=\"ls3 ws1\"> </span><span class=\"ws52\">on derivative financial instruments at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x5c9 y3a89 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ca y3a89 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8a w23 h173\"><div class=\"t m0 x0 h171 y220d ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cb y3a8b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5cc y3a8b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8c w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc9 fs100 fc1 sc0 ls46 ws52\">Finance income<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cd y3a8d w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ce y3a8d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">68<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8e w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on bank loans and overdraft<span class=\"_ _14\"></span>s </div></td><td></td><td class=\"t m0 x5cf h171 y3a8f ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1d6\"> </span> <span class=\"_ _131\"> </span><span class=\"ffc9 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a8f ffc7 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a90 w205 h234\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on other borrowings</div><div class=\"t m0 x5d0 h175 y38c0 ffcc fs101 fc1 sc0 ls3 ws1\">1</div></td><td></td><td class=\"t m0 x5d1 h171 y3a91 ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _38\"> </span><span class=\"ffc9 ls46 ws54\">(259)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3a91 ffc7 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">07</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y3a92 w23 h173\"><div class=\"t m0 x0 h171 y2182 ffc7 fs100 fc1 sc0 ls47 ws56\">Interest on lease liabilitie<span class=\"_ _a\"></span>s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d2 y3a93 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d3 y3a93 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(77)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3a94 ffc7 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a95 w206 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">contingent consideration<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5d6 y3a95 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d7 y3a95 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a96 ffc7 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a97 w207 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38c3 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">provisions<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x444 h171 y3a98 ffc7 fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x5d8 h171 y3a99 ffc9 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></td><td class=\"c x274 y3a9a w25 h173\"><div class=\"t m0 x1a1 h171 y249b ffc7 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3a9b w23 h17b\"><div class=\"t m0 x0 h171 y2170 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of financial assets at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3a9b w24 h17b\"><div class=\"t m0 x195 h171 y2170 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9b w25 h17b\"><div class=\"t m0 x19f h171 y2170 ffc9 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9b w25 h17b\"><div class=\"t m0 x188 h171 y2170 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3970 w208 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments in a fair<span class=\"_ _14\"></span> value hedge<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5d9 y3970 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a9c ffc7 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3a9d w23 h173\"><div class=\"t m0 x0 h171 y20e1 ffc7 fs100 fc1 sc0 ls45 ws52\">Net losses on derivative financial instruments i<span class=\"_ _14\"></span>n a net investment hedge</div></td><td></td><td class=\"t m0 x5da h171 y3a9e ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _20f\"> </span> <span class=\"_ _19\"> </span><span class=\"ffc9 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a9e ffc7 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3972 w209 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments at fair<span class=\"_ _14\"></span> value through profit or loss<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5db y3972 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5dc y3972 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a9f w23 h173\"><div class=\"t m0 x0 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obli<span class=\"_ _14\"></span>gations</span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x272 y3a9f w24 h173\"><div class=\"t m0 x195 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws54\">24<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc9 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc7 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa0 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa0 w25 h174\"><div class=\"t m0 x19f h171 y20e6 ffc9 fs100 fc1 sc0 ls3 ws1\">(4) </div></td><td class=\"c x274 y3aa0 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x26f y3aa1 w23 h17b\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance expense<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls49 ws57\">(42<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">393</span>) </div></td></tr><tr><td class=\"c x26f y3aa2 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance costs<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls46 ws54\">(349)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ffc3 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes interest ex<span class=\"_ _14\"></span>pense on derivative financial instr<span class=\"_ _14\"></span>uments in a fair value hedge of <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls4b ws59\">38<span class=\"ws5d\">m (202</span></span>4<span class=\"ls4c ws5d\">: </span>$<span class=\"ls4b ws59\">95<span class=\"ls4d ws5c\">m)</span><span class=\"ws5e\">, interest expense on derivative financial instruments in a<span class=\"_ _33d\"> </span></span></span></span></span>net investment hedge of $<span class=\"ls3 ws1\">7</span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: <span class=\"ls3 ws1\">$</span></span><span class=\"ws59\">8m<span class=\"ls3 ws1\">) </span></span>and interest <span class=\"ws59\">expense<span class=\"ls3 ws1\"> </span></span>on derivative financial instruments at fair value through profit or loss of <span class=\"ls3 ws1\">$4</span>m (202<span class=\"ls3 ws1\">4: </span>income of<span class=\"_ _33d\"> </span>$<span class=\"ls4b ws59\">49<span class=\"ls4c ws5d\">m).</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "5<span class=\"ffc3\">  </span>F<span class=\"ls55 ws6e\">inance costs<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span><table class=\"s w202 h24f\" id=\"_eb9fce89-2f08-49b1-a035-eec74cf8959d\"><tr><td></td><td></td><td class=\"c x273 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffcb fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3a81 w25 h199\"><div class=\"t m0 x197 h152 y2488 ffca fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3a81 w23 h199\"><div class=\"t m0 x0 h171 y2486 ffc9 fs100 fc4 sc0 ls45 ws55\">Finance costs<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3a82 ffcb fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3a82 ffca fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3a83 w23 h17e\"><div class=\"t m0 x0 h171 y21d2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5c0 y3a84 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c1 y3a84 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a85 w23 h173\"><div class=\"t m0 x0 h171 y2209 ffc7 fs100 fc1 sc0 ls45 ws52\">Dividends received from Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c2 y3a86 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c3 y3a86 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c4 y3a86 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a46 w203 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5c5 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws52\">financial assets<span class=\"ls3 ws1\"> </span>at fair value through profit<span class=\"_ _14\"></span> or loss<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c6 y3a87 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c7 y3a87 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c8 y3a87 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a88 w204 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ffc7 fs100 fc1 sc0 ls45 ws53\">gains<span class=\"ls3 ws1\"> </span><span class=\"ws52\">on derivative financial instruments at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x5c9 y3a89 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ca y3a89 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8a w23 h173\"><div class=\"t m0 x0 h171 y220d ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cb y3a8b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5cc y3a8b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8c w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc9 fs100 fc1 sc0 ls46 ws52\">Finance income<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5cd y3a8d w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ce y3a8d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">68<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a8e w23 h173\"><div class=\"t m0 x0 h171 y2211 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on bank loans and overdraft<span class=\"_ _14\"></span>s </div></td><td></td><td class=\"t m0 x5cf h171 y3a8f ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1d6\"> </span> <span class=\"_ _131\"> </span><span class=\"ffc9 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a8f ffc7 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a90 w205 h234\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on other borrowings</div><div class=\"t m0 x5d0 h175 y38c0 ffcc fs101 fc1 sc0 ls3 ws1\">1</div></td><td></td><td class=\"t m0 x5d1 h171 y3a91 ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1b1\"> </span> <span class=\"_ _38\"> </span><span class=\"ffc9 ls46 ws54\">(259)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3a91 ffc7 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">07</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y3a92 w23 h173\"><div class=\"t m0 x0 h171 y2182 ffc7 fs100 fc1 sc0 ls47 ws56\">Interest on lease liabilitie<span class=\"_ _a\"></span>s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d2 y3a93 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d3 y3a93 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(77)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3a94 ffc7 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a95 w206 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38a2 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">contingent consideration<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5d6 y3a95 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d7 y3a95 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a96 ffc7 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a97 w207 h23d\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5d5 h171 y38c3 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">provisions<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x444 h171 y3a98 ffc7 fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x5d8 h171 y3a99 ffc9 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></td><td class=\"c x274 y3a9a w25 h173\"><div class=\"t m0 x1a1 h171 y249b ffc7 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3a9b w23 h17b\"><div class=\"t m0 x0 h171 y2170 ffc7 fs100 fc1 sc0 ls45 ws52\">Change in fair value of financial assets at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3a9b w24 h17b\"><div class=\"t m0 x195 h171 y2170 ffc7 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9b w25 h17b\"><div class=\"t m0 x19f h171 y2170 ffc9 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9b w25 h17b\"><div class=\"t m0 x188 h171 y2170 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3970 w208 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments in a fair<span class=\"_ _14\"></span> value hedge<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5d9 y3970 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3a9c ffc7 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3a9d w23 h173\"><div class=\"t m0 x0 h171 y20e1 ffc7 fs100 fc1 sc0 ls45 ws52\">Net losses on derivative financial instruments i<span class=\"_ _14\"></span>n a net investment hedge</div></td><td></td><td class=\"t m0 x5da h171 y3a9e ffc7 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _20f\"> </span> <span class=\"_ _19\"> </span><span class=\"ffc9 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3a9e ffc7 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3972 w209 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ffc7 fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments at fair<span class=\"_ _14\"></span> value through profit or loss<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5db y3972 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5dc y3972 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffc7 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3a9f w23 h173\"><div class=\"t m0 x0 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obli<span class=\"_ _14\"></span>gations</span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x272 y3a9f w24 h173\"><div class=\"t m0 x195 h171 y219e ffc7 fs100 fc1 sc0 ls46 ws54\">24<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc9 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3a9f w25 h173\"><div class=\"t m0 x1a1 h171 y219e ffc7 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa0 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc7 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa0 w25 h174\"><div class=\"t m0 x19f h171 y20e6 ffc9 fs100 fc1 sc0 ls3 ws1\">(4) </div></td><td class=\"c x274 y3aa0 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x26f y3aa1 w23 h17b\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance expense<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls49 ws57\">(42<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa1 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">393</span>) </div></td></tr><tr><td class=\"c x26f y3aa2 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ffc9 fs100 fc1 sc0 ls45 ws55\">Finance costs<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc9 fs100 fc1 sc0 ls46 ws54\">(349)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa2 w25 h174\"><div class=\"t m0 x196 h171 y20e6 ffc7 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ffc3 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes interest ex<span class=\"_ _14\"></span>pense on derivative financial instr<span class=\"_ _14\"></span>uments in a fair value hedge of <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls4b ws59\">38<span class=\"ws5d\">m (202</span></span>4<span class=\"ls4c ws5d\">: </span>$<span class=\"ls4b ws59\">95<span class=\"ls4d ws5c\">m)</span><span class=\"ws5e\">, interest expense on derivative financial instruments in a<span class=\"_ _33d\"> </span></span></span></span></span>net investment hedge of $<span class=\"ls3 ws1\">7</span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: <span class=\"ls3 ws1\">$</span></span><span class=\"ws59\">8m<span class=\"ls3 ws1\">) </span></span>and interest <span class=\"ws59\">expense<span class=\"ls3 ws1\"> </span></span>on derivative financial instruments at fair value through profit or loss of <span class=\"ls3 ws1\">$4</span>m (202<span class=\"ls3 ws1\">4: </span>income of<span class=\"_ _33d\"> </span>$<span class=\"ls4b ws59\">49<span class=\"ls4c ws5d\">m).</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Finance income and expenses are recognised in the i<span class=\"_ _14\"></span>ncome statement in the period in which they are incurr<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "6<span class=\"ffd3\">  </span>T<span class=\"ls5b ws89\">ax<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Income tax expense comprises current and deferr<span class=\"_ _14\"></span>ed tax. Tax is recognised in the consolidat<span class=\"_ _14\"></span>ed income statement except where it<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">relates to<span class=\"_ _33d\"> </span></span></span>items taken directly to the consolidated statement of comprehensive i<span class=\"_ _14\"></span>ncome or equity, in which case it is recognised in<span class=\"ls3 ws1\"> </span>the consolidated<span class=\"_ _33d\"> </span>statement of comprehensive income or equ<span class=\"_ _14\"></span>ity as appropriate.<span class=\"_ _33d\"> </span>Current tax<span class=\"_ _33d\"> </span>Current tax is the expected tax payable on the taxable income for t<span class=\"_ _14\"></span>he period, using tax rates that have been enacted or subst<span class=\"_ _33d\"> </span>antively enacted<span class=\"_ _33d\"> </span>in respect of that period at the balance sheet date. Tax benefi<span class=\"_ _14\"></span>ts are recognised if it is probable that these will<span class=\"ls3 ws1\"> </span><span class=\"ls46\">be accepted by the relevant tax<span class=\"_ _33d\"> </span></span>authorities. Subsequently, they are reviewed each year<span class=\"_ _14\"></span> to assess whether provisions against full recognition of t<span class=\"_ _14\"></span>he benefits are necessary.<span class=\"_ _33d\"> </span>Deferred tax<span class=\"_ _33d\"> </span>Deferred tax is provided using the balance sheet liability method, providing f<span class=\"_ _14\"></span>or temporary differences between the carrying amounts of<span class=\"_ _33d\"> </span>assets and liabilities for fi<span class=\"_ _14\"></span>nancial reporting purposes and the amounts used for tax purposes. Deferred tax li<span class=\"_ _14\"></span>abilities are generally recognised<span class=\"_ _33d\"> </span>for all taxable temporary differences and deferred tax assets are recognised to t<span class=\"_ _14\"></span>he extent that it is probable that taxable p<span class=\"ls48 ws1\">rofits will be<span class=\"_ _33d\"> </span></span>available against which deductible temporary diff<span class=\"_ _14\"></span>erences can be utilised. Such assets and liabilities are not recognised if the temporary<span class=\"_ _33d\"> </span>difference arises from the ini<span class=\"_ _14\"></span>tial recognition of goodwill<span class=\"_ _14\"></span> or from the initial recognition (<span class=\"_ _14\"></span>other than in a business combinat<span class=\"_ _14\"></span><span class=\"ls45\">ion) of<span class=\"_ _14\"></span> other assets<span class=\"_ _33d\"> </span></span>and liabilities in a transaction t<span class=\"_ _14\"></span>hat affects neither the taxable profit nor the accounting profit.<span class=\"_ _33d\"> </span>Deferred tax liabilities are recognised for taxable t<span class=\"_ _14\"></span>emporary differences arising on investments in subsidiaries and associates, and interest<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span>in joint arrangements, except where the Group is able to control<span class=\"_ _14\"></span> the reversal of the temporary difference and itis probable that the temporary<span class=\"_ _33d\"> </span>difference will not rever<span class=\"_ _14\"></span>se in the foreseeable future.<span class=\"_ _33d\"> </span>The carrying amount of deferred <span class=\"_ _14\"></span>tax assets is reviewed at each balance<span class=\"_ _14\"></span> sheet date and reduced to the extent that <span class=\"_ _14\"></span>it is no lon<span class=\"_ _33d\"> </span>ger probable that<span class=\"_ _33d\"> </span>sufficient taxable pr<span class=\"_ _14\"></span>ofits will be available t<span class=\"_ _14\"></span>o allow all or part of the ass<span class=\"_ _14\"></span>et to be recovered.<span class=\"_ _33d\"> </span>Deferred tax is calculated at the enacted or substantively enacted tax rat<span class=\"_ _14\"></span>es that are expected to apply in the period when th<span class=\"ls48 ws1\">e liability is<span class=\"_ _33d\"> </span></span>settled or the asset real<span class=\"_ _14\"></span>ised.<span class=\"_ _33d\"> </span>Deferred tax assets and liabilities are offset agai<span class=\"_ _14\"></span>nst each other when<span class=\"ls3 ws1\"> </span>they relate to income taxes levied by the same tax jurisdiction and t<span class=\"_ _14\"></span>he<span class=\"_ _33d\"> </span>Group intends to settle its current tax assets and liabili<span class=\"_ _14\"></span>ties on<span class=\"ls3 ws1\"> </span>a net<span class=\"ls3 ws1\"> </span><span class=\"ws53\">basis.<span class=\"_ _33d\"> </span></span>Other source of estimation uncertainty<span class=\"_ _33d\"> </span>The Group has operations in <span class=\"ws8b\">over<span class=\"ls3 ws1\"> <span class=\"_ _14\"></span><span class=\"ls62 ws8b\">25<span class=\"ls3 ws1\"> </span><span class=\"ws52\">countries. The tax posit<span class=\"_ _14\"></span>ion in each country is often not agr<span class=\"_ _14\"></span>eed with the tax authorities unti<span class=\"_ _14\"></span>l some time after<span class=\"_ _33d\"> </span></span></span></span></span>the relevant period end and, i<span class=\"_ _14\"></span>f subject to a tax audit, may be open for an<span class=\"_ _14\"></span> extended period. In these circumstances,<span class=\"_ _14\"></span> the <span class=\"ls45\">recognition of tax<span class=\"_ _33d\"> </span></span>liabilities and assets requires management estimation t<span class=\"_ _14\"></span>o reflect a variety of factors, including histori<span class=\"_ _14\"></span>cal experience, inter<span class=\"ls46\">pretations of tax law<span class=\"_ _33d\"> </span></span>and the likelihood of settlement. The internatio<span class=\"ls62\">nal corporate t<span class=\"_ _14\"></span>ax environment remains complex and the sustained increase in audit acti<span class=\"_ _14\"></span>vity from tax authorities means that th<span class=\"_ _14\"></span><span class=\"ws8b\">e<span class=\"_ _33d\"> </span></span></span>potential for tax uncertaint<span class=\"_ _14\"></span>ies and disputes remains high. Where the final tax out<span class=\"_ _14\"></span>come of these matters is different from the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws8b\">amo<span class=\"ws52\">unts that were<span class=\"_ _33d\"> </span></span></span></span>initially recorded, such dif<span class=\"_ _14\"></span>ferences will impact the results in the year<span class=\"_ _14\"></span> in which such determination is made. In addition, th<span class=\"_ _14\"></span>e calculation and<span class=\"_ _33d\"> </span>recognition of temporary differences<span class=\"_ _14\"></span> giving rise to deferred tax assets requir<span class=\"_ _14\"></span>es estimates to be made of the extent to whi<span class=\"_ _14\"></span>ch future taxable profits<span class=\"_ _33d\"> </span>are available against which these temporary<span class=\"_ _14\"></span> differences can be utilised.<span class=\"_ _33d\"> </span>Uncertain tax positions<span class=\"_ _33d\"> </span>Tax risk can arise from unclear regulati<span class=\"_ _14\"></span>ons and differences in interpretation but, most s<span class=\"_ _14\"></span>ignificantly, where tax authorities <span class=\"_ _14\"></span>apply diver<span class=\"_ _14\"></span>ging<span class=\"_ _33d\"> </span>standards in assessing intra<span class=\"ls3 ws1\">-<span class=\"_ _14\"></span><span class=\"ls62 ws52\">group cross<span class=\"ls3 ws1\">-</span>border transacti<span class=\"_ _14\"></span>ons. The Group has recognised provisions in respect of<span class=\"_ _14\"></span> uncertain tax positions, none of<span class=\"_ _33d\"> </span></span></span>which is individually material. In determining such liabiliti<span class=\"_ _14\"></span>es, the Group assesses the range of potential outcomes and estim<span class=\"_ _a\"></span><span class=\"ls62\">ates whether<span class=\"_ _33d\"> </span></span>additional <span class=\"ls45 ws52\">tax may be due. </span>The Group is currently subj<span class=\"_ _14\"></span>ect to audits and reviews in a number of<span class=\"_ _14\"></span> countries that primarily rel<span class=\"_ _14\"></span>ate to complex corporate tax <span class=\"_ _14\"></span><span class=\"ls49 ws57\">issues.<span class=\"_ _33d\"> </span></span>The Group does not currently<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws52\">anticipate any material changes to the amounts r<span class=\"_ _14\"></span>ecorded at 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span></span></span>Deferred tax assets<span class=\"_ _33d\"> </span>Deferred tax assets of<span class=\"_ _33d\"> </span>$<span class=\"ls62 ws8b\">246<span class=\"ws52\">m (202</span></span>4<span class=\"ls64 ws8e\">: </span>$1<span class=\"_ _14\"></span>79<span class=\"ls62 ws52\">m) include </span>$<span class=\"ls62 ws8b\">73<span class=\"ws52\">m (202</span></span>4<span class=\"ls64 ws8e\">: <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">80<span class=\"ws52\">m) relating to the carry for<span class=\"_ _14\"></span>ward of unused tax losses. It is considered<span class=\"_ _33d\"> </span></span></span></span></span>probable that sufficient tax<span class=\"_ _14\"></span>able profits over a period of between one and five years wi<span class=\"_ _14\"></span>ll be available against which the unus<span class=\"_ _33d\"> </span>ed tax losses can be<span class=\"_ _33d\"> </span>utilised. In evaluating whether s<span class=\"_ _14\"></span>uffic<span class=\"_ _33d\"> </span>ient taxable profits will<span class=\"_ _14\"></span> be available in the future, forecasts have been deri<span class=\"_ _14\"></span>ved from the most recent three<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span>year strategic plan approved by management<span class=\"_ _33d\"> </span>, <span class=\"ls62 ws52\">adjusted for<span class=\"_ _14\"></span> the effect of applicable tax laws and regulati<span class=\"_ _14\"></span>ons relevant to those future taxable<span class=\"_ _33d\"> </span></span>profits<span class=\"_ _33d\"> </span>. No reasonably possible change in any of the key assumptions would result in a significant reduction in projected taxable pr<span class=\"ls62\">ofits such that<span class=\"_ _33d\"> </span></span>the recognised deferred tax ass<span class=\"_ _14\"></span>ets would not be realised.<span class=\"_ _33d\"> </span>Climate change<span class=\"_ _33d\"> </span>Climate change and the Group\u2019s net zero commitments are not expected t<span class=\"_ _14\"></span>o have a material impact on taxable profits over the pe<span class=\"_ _14\"></span>riod during<span class=\"_ _33d\"> </span>which deferred tax assets are expected to be utilised.<span class=\"_ _33d\"> </span>Income tax expense<table class=\"s w20a h250\" id=\"_4f52ac6f-cc12-4a8d-aaa3-f245af9f9e60\"><tr><td></td><td class=\"c x273 y3aa3 w25 h19f\"><div class=\"t m0 x197 h152 y2503 ffe2 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3aa3 w25 h19f\"><div class=\"t m0 x197 h152 y2503 ffe3 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3aa3 w4a h19f\"><div class=\"t m0 x0 h171 y2501 ffe1 fs100 fc4 sc0 ls45 ws52\">Income tax expense </div></td><td class=\"t m0 x26d h152 y3aa4 ffe2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3aa4 ffe3 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3aa5 w4a h173\"><div class=\"t m0 x0 h171 y2506 ffe1 fs100 fc4 sc0 ls49 ws56\">Current tax<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x26f y3aa6 w4a h173\"><div class=\"t m0 x0 h171 y242e ffdd fs100 fc1 sc0 ls45 ws52\">Current year<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3aa6 w25 h173\"><div class=\"t m0 x197 h171 y242e ffe1 fs100 fc1 sc0 ls46 ws54\">76<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa6 w25 h173\"><div class=\"t m0 x197 h171 y242e ffdd fs100 fc1 sc0 ls46 ws54\">703<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa7 w4a h174\"><div class=\"t m0 x0 h171 y2170 ffdd fs100 fc1 sc0 ls45 ws52\">Adjustment in respect of prior years<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3aa7 w25 h174\"><div class=\"t m0 x1a1 h171 y2170 ffe1 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3aa7 w25 h174\"><div class=\"t m0 x1a1 h171 y2170 ffdd fs100 fc1 sc0 ls45 ws53\">(38)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa8 w4a h174\"><div class=\"t m0 x0 h171 y2170 ffe1 fs100 fc1 sc0 ls46 ws52\">Current tax expense<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3aa8 w25 h174\"><div class=\"t m0 x197 h171 y2170 ffe1 fs100 fc1 sc0 ls3 ws1\">754 </div></td><td class=\"c x274 y3aa8 w25 h174\"><div class=\"t m0 x197 h171 y2170 ffdd fs100 fc1 sc0 ls46 ws54\">665<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3aa9 w4a h17b\"><div class=\"t m0 x0 h171 y2170 ffe1 fs100 fc4 sc0 ls45 ws52\">Deferred tax<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x26f y3aaa w4a h173\"><div class=\"t m0 x0 h171 y2224 ffdd fs100 fc1 sc0 ls45 ws52\">Current year </div></td><td class=\"t m0 x5dd h171 y3aab ffdd fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _234\"> </span><span class=\"ffe1 ls49 ws57\">(</span><span class=\"ffe1 ls49 ws57\">2</span><span class=\"ffe1\">6</span><span class=\"ffe1\">)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3aab ffdd fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">39</span>) </td></tr><tr><td class=\"c x26f y3aac w4a h173\"><div class=\"t m0 x0 h171 y20e1 ffdd fs100 fc1 sc0 ls45 ws52\">Adjustment in respect of prior years</div></td><td class=\"t m0 x5de h171 y3aad ffdd fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _fb\"> </span><span class=\"ffe1 ls46 ws54\">(24)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x446 h171 y3aad ffdd fs100 fc1 sc0 ls46 ws54\">16<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3aae w4a h17e\"><div class=\"t m0 x0 h171 y2224 ffe1 fs100 fc1 sc0 ls45 ws52\">Deferred tax credit</div></td><td class=\"t m0 x5df h171 y3aaf ffe1 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _235\"> </span>(<span class=\"ls46 ws54\">50</span>)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3aaf ffdd fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls3 ws1\">3</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3ab0 w4a h173\"><div class=\"t m0 x0 h171 y2224 ffe1 fs100 fc1 sc0 ls46 ws54\">Total </div></td><td class=\"c n x5e0 y38b4 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ffe1 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">70</span>4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5e1 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls46 ws54\">642<span class=\"_ _33d\"> </span></div></td></tr></table>The income tax expense for the year <span class=\"_ _14\"></span>is based on the effective UK statuto<span class=\"_ _14\"></span>ry rate of corporation tax for<span class=\"_ _14\"></span> the period of <span class=\"_ _14\"></span><span class=\"ws54\">25<span class=\"ws57\">% (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws52\">: </span>25<span class=\"ls47 ws56\">%). O<span class=\"_ _a\"></span>verseas tax<span class=\"_ _33d\"> </span></span></span></span></span>is calculated at the rates prevailing in t<span class=\"_ _14\"></span>he respective jurisdictions.<table class=\"s w20b h251\" id=\"_6417a905-4e27-4a81-8f98-aeaeae0e8ea0\"><tr><td></td><td class=\"c x273 y3ab1 w25 h13e\"><div class=\"t m0 x197 h152 y2510 ffe2 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3ab1 w25 h13e\"><div class=\"t m0 x197 h152 y2510 ffe3 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3ab1 w4a h13e\"><div class=\"t m0 x0 h171 y250e ffe1 fs100 fc4 sc0 ls45 ws55\">Reconciliation of effective tax rate<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3ab2 ffe2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3ab2 ffe3 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3ab3 w4a h173\"><div class=\"t m0 x0 h171 y2513 ffe1 fs100 fc1 sc0 ls47 ws56\">Profit before tax<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5e2 y3ab4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ffe1 fs100 fc1 sc0 ls47 ws52\">2,5<span class=\"ls46 ws54\">84<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5e3 y3ab4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls46 ws54\">2,056<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a68 w20c h23d\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls45 ws52\">Notional income tax expense at the effective UK statutory rate of</div><div class=\"t m0 x5e4 h171 y38c3 ffdd fs100 fc1 sc0 ls46 ws54\">25<span class=\"ws57\">% (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: 2</span>5<span class=\"ls47 ws56\">%</span></span><span class=\"ls3 ws1\"><span class=\"ls47 ws56\">) on profit befo<span class=\"_ _a\"></span>re tax<span class=\"_ _33d\"> </span></span></span></span></div></td><td class=\"c n x5e5 y3ab5 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ffe1 fs100 fc1 sc0 ls46 ws54\">64<span class=\"ls3 ws1\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5e6 y3ab5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls46 ws54\">514<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ab6 w4a h173\"><div class=\"t m0 x0 h171 y2209 ffdd fs100 fc1 sc0 ls45 ws52\">Effect of different tax rates of subsidiari<span class=\"_ _14\"></span>es operating in other jurisdictions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5e7 y3a69 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffe1 fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5e8 y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls46 ws54\">45<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ab7 w4a h17b\"><div class=\"t m0 x0 h171 y2150 ffdd fs100 fc1 sc0 ls45 ws52\">Permanent differences<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5e9 y3a7f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffe1 fs100 fc1 sc0 ls46 ws54\">59<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ea y3a7f w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">10</span>3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ab8 w4a h17e\"><div class=\"t m0 x0 h171 y2211 ffdd fs100 fc1 sc0 ls46 ws52\">Tax on profit of joint<span class=\"_ _14\"></span> ventures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5eb y3903 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffe1 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ec y3903 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ab9 w4a h173\"><div class=\"t m0 x0 h171 y217f ffdd fs100 fc1 sc0 ls45 ws52\">Unrelieved current year tax losses </div></td><td class=\"c n x5ed y3a80 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffe1 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ee y3a80 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3aba w4a h173\"><div class=\"t m0 x0 h171 y2496 ffdd fs100 fc1 sc0 ls47 ws56\">Prior year items</div></td><td class=\"t m0 x5ef h171 y3abb ffdd fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _223\"> </span><span class=\"ffe1 ls46 ws54\">(36)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3abb ffdd fs100 fc1 sc0 ls45 ws53\">(22)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3abc w4a h17e\"><div class=\"t m0 x0 h171 y217f ffe1 fs100 fc1 sc0 ls45 ws52\">Income tax expense<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f0 y38b4 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ffe1 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">70</span>4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f1 y38b4 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ffdd fs100 fc1 sc0 ls46 ws54\">642<span class=\"_ _33d\"> </span></div></td></tr></table>Permanent differences include the current year movement in our esti<span class=\"_ _14\"></span>mated liability for uncertain tax positions,<span class=\"_ _14\"></span> the benefit o<span class=\"_ _a\"></span>f tax credits and<span class=\"ls3 ws1\"> </span><span class=\"ws53\">the<span class=\"_ _33d\"> </span></span>tax effect of non<span class=\"ls3 ws1\">-</span><span class=\"ls46\">deductible expenditure<span class=\"_ _14\"></span><span class=\"ls45\">, including losses <span class=\"ws53\">arising </span>on disposals.<span class=\"ls3 ws1\"> </span>Prior year items relate t<span class=\"_ _14\"></span>o the reassessment of prior year tax<span class=\"_ _33d\"> </span></span></span>estimates and the resolution of open items.<span class=\"_ _33d\"> </span>The global nature of the Group\u2019<span class=\"_ _14\"></span>s operations gives rise to var<span class=\"_ _14\"></span>ious factors which could affect<span class=\"_ _14\"></span> the future tax rate. These incl<span class=\"_ _14\"></span>ude the mix of profit<span class=\"_ _14\"></span>s,<span class=\"_ _33d\"> </span>changes to overseas statutory tax rates or tax legi<span class=\"_ _14\"></span>slation and the foreign exchange rates applicable when those profits are translated into <span class=\"ws53\">US<span class=\"_ _33d\"> </span></span>dollars<span class=\"ls47 ws52\">. <span class=\"ls3 ws1\">T</span><span class=\"ls46\">he future tax charge may <span class=\"_ _14\"></span><span class=\"ls45 ws53\">also <span class=\"ls46 ws52\">be affected by the impact of acquisitions,<span class=\"_ _14\"></span> disposals or other restructuring<span class=\"_ _14\"></span> activities and the resolution of<span class=\"_ _33d\"> </span></span></span></span></span>open issues with <span class=\"ls47\">tax<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">authorities.<span class=\"ffd8 ls3 ws1\"> <span class=\"_ _a4\"> </span></span></span><div class=\"t m0 h183 ffeb fs106 fc1 sc0 ls56 ws6f gs168\">Tax (credited)/charged<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span><span class=\"ws71\">to other comprehensive income<span class=\"ls3 ws1\"> </span></span></div><div class=\"gs169\"><table class=\"s w20d h252\" id=\"_51552c98-4437-4668-bde7-3152c2355d63\"><tr><td></td><td class=\"c x58f y3abd w42 h199\"><div class=\"t m0 x197 h152 y252d ffed fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3abd w24 h199\"><div class=\"t m0 x1a3 h152 y252d ffee fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3abe ffec fs100 fc4 sc0 ls45 ws53\">Tax <span class=\"ls46 ws54\">(credited)/charged<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to other c<span class=\"_ _14\"></span>omprehensive income<span class=\"ls3 ws1\"> </span></span></span></td><td class=\"t m0 x590 h152 y3abf ffed fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3abf ffee fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y392a w20e h22e\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Current and deferred tax <span class=\"ws53\">credit<span class=\"ls3 ws1\"> </span></span>on actuarial and other movements on post<span class=\"ls3 ws1\">-</span>employment benefits<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f2 y392a w127 h22e\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(41)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f3 y392a w160 h22e\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x23b y38d5 w20f h22e\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Deferred tax charge on change in fair value of financial assets at fai<span class=\"_ _14\"></span>r value through other comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f4 y38d5 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f5 y38d5 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">48<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w210 h22e\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Current tax credit on foreign exchange movements<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f6 y3904 w10f h22e\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f7 y3904 w110 h22e\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22e\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f8 y38b4 w127 h22e\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(42)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f9 y38b4 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">35<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h183 ffeb fs106 fc1 sc0 ls56 ws71 gs16a\">Tax credited to equity<span class=\"ls3 ws1\"> </span></div><div class=\"gs16b\"><table class=\"s w211 h253\" id=\"_fdd2f3e0-99e6-454d-b1b0-50de197996b7\"><tr><td></td><td class=\"c x58f y3ac0 w42 h13e\"><div class=\"t m0 x197 h152 y2535 ffed fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3ac0 w24 h13e\"><div class=\"t m0 x1a3 h152 y2535 ffee fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3ac1 ffec fs100 fc4 sc0 ls45 ws53\">Tax credited<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">to equity</span></span><span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3ac2 ffed fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3ac2 ffee fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3ac3 w212 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Current and deferred tax credit on share<span class=\"ls3 ws1\">-</span><span class=\"ls46\">based payments<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5fa y3ac3 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(18)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5fb y3ac3 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(8)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5f8 y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(18)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5fc y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(8)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h183 ffeb fs106 fc1 sc0 ls65 ws71 gs16c\">Deferred tax<span class=\"ls3 ws1\"> </span></div><div class=\"gs16d\"><table class=\"s w213 h254\" id=\"_10deac5b-54e6-42d0-9ee8-28c5841f8332\"><tr><td></td><td></td><td class=\"c x5fd y3ac4 w42 h1a1\"><div class=\"t m0 x4d h152 y253f ffee fs6 fc1 sc0 ls3 ws1\">Intangibles  </div></td><td class=\"c x5fe y3ac4 w3a h1a1\"><div class=\"t m0 x1b9 h152 y253f ffee fs6 fc1 sc0 ls3 ws1\">Net pensions  </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ff h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">and contract </td><td class=\"t m0 x600 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">and post- </td><td></td><td class=\"t m0 x601 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">Net self-funded </td><td class=\"t m0 x602 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">Net short-term </td><td></td></tr><tr><td class=\"t m0 x397 h171 y3ac6 ffec fs100 fc4 sc0 ls46 ws52\">Movement in net deferred tax </td><td class=\"t m0 x603 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">Tax  </td><td class=\"t m0 x604 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">fulfilment </td><td class=\"t m0 x605 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">employment </td><td></td><td class=\"t m0 x606 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">insurance </td><td class=\"t m0 x607 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">depreciation  </td><td class=\"t m0 x609 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 x60a h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">benefits  </td><td class=\"t m0 x497 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">Tax losses  </td><td class=\"t m0 x606 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">provisions  </td><td class=\"t m0 x60b h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">differences  </td><td class=\"t m0 x4ca h152 y3ac9 ffee fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"t m0 x397 h171 y3aca ffec fs100 fc4 sc0 ls48 ws55\">asset/(liability)<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x60c h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60d h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x496 h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60e h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x610 h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3acc ffee fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3acd w4b h17b\"><div class=\"t m0 x0 h171 y2375 ffef fs100 fc1 sc0 ls47 ws52\">At <span class=\"ls45\">1 October <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">3</span></span></span><span class=\"ls45\"><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x611 y3acd w25 h17b\"><div class=\"t m0 x1a1 h171 y2375 ffef fs100 fc1 sc0 ls45 ws53\">(40)<span class=\"ls3 ws1\">  </span></div></td><td class=\"c x5fd y3acd w42 h17b\"><div class=\"t m0 x196 h171 y2375 ffef fs100 fc1 sc0 ls45 ws53\">(520)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x5fe y3acd w3a h17b\"><div class=\"t m0 x1a3 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">125<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3acd w42 h17b\"><div class=\"t m0 x197 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">103<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3acd w3a h17b\"><div class=\"t m0 x1a3 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">110<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3acd w42 h17b\"><div class=\"t m0 x197 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">327<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3acd w24 h17b\"><div class=\"t m0 x196 h171 y2375 ffef fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\">105</span> </div></td></tr><tr><td class=\"c n x398 y3ace w214 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(Charge)/credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to income<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x616 y3ace w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(22)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x617 y3ace w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x618 y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n x619 y3ace w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61a y3ace we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61b y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61c y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">23<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3ad0 w215 h255\"><div class=\"t m0 x23a h171 y3acf ffef fs100 fc1 sc0 ls45 ws53\">Credit/(charge)<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to other<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x2ca h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">comprehensive income<span class=\"ls3 ws1\">/</span><span class=\"ws53\">equity<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x61d y3ad1 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61e y3ad1 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61f y3ad1 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x620 y3ad1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x621 y3ad1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x622 y3ad1 w114 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">4</span>8<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x623 y3ad1 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">3</span>4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad2 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x624 y3ad2 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x625 y3ad2 w218 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(173)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x626 y3ad2 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x627 y3ad2 w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x628 y3ad2 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x629 y3ad2 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62a y3ad2 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls46 ws54\">73</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c n x398 y3ad3 w219 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x624 y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62b y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62c y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62d y3ad3 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62e y3ad3 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62f y3ad3 w160 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">1</span>4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x630 y3ad3 w160 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">1</span>4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad4 w21a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as</span> <span class=\"ls46 ws52\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x631 y3ad4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x632 y3ad5 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x633 y3ad5 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x634 y3ad5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x635 y3ad5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x636 y3ad5 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x637 y3ad5 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(17)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad6 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x638 y3ad6 w133 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x639 y3ad6 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63a y3ad6 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63b y3ad6 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63c y3ad6 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63d y3ad6 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63e y3ad6 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad7 w21c h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Exchange adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63f y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x640 y3ad7 w21d h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x641 y3ad7 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x642 y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x643 y3ad7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x644 y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x645 y3ad7 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(12)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad8 w21e h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x646 y3ad8 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(56)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y3ad8 w218 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(711)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x648 y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">146<span class=\"_ _33d\"> </span></div></td><td class=\"c n x649 y3ad8 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64a y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">114<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64b y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">319<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64c y3ad8 w100 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(1<span class=\"_ _a\"></span><span class=\"ls46 ws54\">08</span></span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3ad9 ffef fs100 fc1 sc0 ls3 ws1\">Cl<span class=\"ls45 ws52\">assified as held for sale at 30</span><span class=\"ls45 ws52\"> </span></td><td class=\"c n x64d y3ada w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64e y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64f y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x650 y3ada w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x651 y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x652 y3ada w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x653 y3ada wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x655 y3923 w220 h241\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">September 2024</div><div class=\"t m0 x654 h175 y3998 fff0 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3adb w214 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(Charge)/credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to income<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x656 y3adb w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x657 y3adb wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n x658 y3adb w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x659 y3adb w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65a y3adb w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65b y3adb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65c y3adb w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">50<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3ab5 w223 h23e\"><div class=\"t m0 x23a h171 y3922 ffef fs100 fc1 sc0 ls45 ws53\">Credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to other<span class=\"ls3 ws1\"> </span></span>comprehensive<span class=\"_ _33d\"> </span></div><div class=\"t m0 x65d h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">income<span class=\"ls3 ws1\">/</span>equity<span class=\"_ _33d\"> </span></div></td><td class=\"c x611 y3adc w25 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x5fd y3adc w42 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x5fe y3adc w3a h17a\"><div class=\"t m0 x195 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">41 </div></td><td class=\"c x612 y3adc w42 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x613 y3adc w3a h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x614 y3adc w42 h17a\"><div class=\"t m0 xa3 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">4 </div></td><td class=\"c x615 y3adc w24 h17a\"><div class=\"t m0 x195 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">45 </div></td></tr><tr><td class=\"c n x398 y3a69 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65e y3a69 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y3a69 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(101)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65f y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x660 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x661 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x662 y3a69 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x663 y3a69 wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(100)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a7f w225 h256\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x664 h175 y3add fff0 fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x665 h171 y3ade ffef fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _199\"> </span><span class=\"ffec ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x666 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x667 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x668 y3a7f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x669 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66a y3a7f w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66b y3a7f w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(18)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6b w226 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Transfer to current tax<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66c y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66d y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66e y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66f y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x670 y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x671 y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x672 y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">100<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a80 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x673 y3a80 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x666 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x667 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x674 y3a80 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x675 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x676 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x677 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d7 w21c h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Exchange adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x678 y38d7 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x679 y3904 w227 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x67a y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67b y3904 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67c y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67d y3904 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67e y3904 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x398 y38b4 w136 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x67f y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(79)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y38b4 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(796)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x680 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">227<span class=\"_ _33d\"> </span></div></td><td class=\"c n x681 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">73<span class=\"_ _33d\"> </span></div></td><td class=\"c n x682 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">120<span class=\"_ _33d\"> </span></div></td><td class=\"c n x683 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">425<span class=\"_ _33d\"> </span></div></td><td class=\"c n x684 y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(30)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 fff1 fs102 fc1 sc0 ls4b ws59 gs16e\">1.<span class=\"ffe9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of </span></div><div class=\"t m0 h176 fff1 fs102 fc1 sc0 ls4b ws5d gs16f\">businesses (see note 27).<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws52 gs170\">Net short<span class=\"ls3 ws1\">-</span>term temporary differences relate principall<span class=\"_ _14\"></span>y to provisions and other liabilities of ov<span class=\"_ _14\"></span>erseas subsidiaries. Deferred tax assets and </div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws52 gs171\">liabilities are offset within t<span class=\"_ _14\"></span>he same country where appropriate. The net deferred tax liability is<span class=\"ls3 ws1\"> </span>as follows<span class=\"ls3 ws1\">: </span></div><div class=\"gs172\"><table class=\"s w22a h257\" id=\"_a86ab086-18f2-4384-aa54-fd36b7c7ee79\"><tr><td></td><td class=\"c x58f y3adf w42 h13e\"><div class=\"t m0 x197 h152 y252d ffed fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3adf w24 h13e\"><div class=\"t m0 x1a3 h152 y252d ffee fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3ae0 ffec fs100 fc4 sc0 ls45 ws52\">Net deferred tax balance<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3ae1 ffed fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3ae1 ffee fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y38d5 w153 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Deferred tax assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x685 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">246<span class=\"_ _33d\"> </span></div></td><td class=\"c n x686 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">179<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w22b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws56\">Deferred tax liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x687 y3904 wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(276)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x688 y3904 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(287)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w22c h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls45 ws52\">Net deferred tax<span class=\"ls3 ws1\"> </span><span class=\"ls47\">liability<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x689 y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(30)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x68a y38b4 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(108)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws52 gs173\">Deferred tax assets have not been recognised in respect of tax losses of <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">102</span></span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls46 ws54\">$101</span></span>m) and other temporary differences of <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">13<span class=\"ls61 ws8a\">m </span></span></span></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws53 gs174\">(202<span class=\"ls3 ws1\">4:<span class=\"ffec fc4\"> </span>$<span class=\"ls46 ws54\">13</span></span><span class=\"ws52\">m). Of the unrecognised tax losses, <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">28</span></span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">38</span></span></span>m<span class=\"_ _a\"></span>) will expire at various dates between <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">5 </span></span>and 203<span class=\"ls3 ws1\">1</span>. These deferred tax </span></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws52 gs175\">assets have not been recognised <span class=\"ls46\">due to uncertainty over their<span class=\"_ _14\"></span> utilisation in future periods<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span></span></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls46 ws52 gs176\">The Group does not recognise any defer<span class=\"_ _14\"></span>red tax liability on temporar<span class=\"_ _14\"></span>y differences relating to pot<span class=\"_ _14\"></span>entially taxable unremitted e<span class=\"_ _14\"></span><span class=\"ls45\">arnings of overseas </span></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls46 ws52 gs177\">subsidiaries totall<span class=\"_ _14\"></span>ing <span class=\"ls3 ws1\">$7<span class=\"ls62 ws8b\">36</span></span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: </span></span><span class=\"ws54\">$7<span class=\"ls3 ws1\">63</span></span><span class=\"ls45\">m) because it is able to control the timing of reversal of these differences. It<span class=\"_ _14\"></span> is probable that no reversal </span></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws52 gs178\">will take place in the foreseeable future.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ffeb fs106 fc1 sc0 ls65 ws1 gs179\">Regulatory developments<span class=\"ls3\"> </span></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls46 ws52 gs17a\">The legislation implementi<span class=\"_ _14\"></span>ng the Pillar Two Model Rules in the UK appl<span class=\"_ _14\"></span>ies to the Group from 1 October 2024. The Gr<span class=\"_ _14\"></span>oup is moni<span class=\"ls45\">toring the stat<span class=\"_ _14\"></span>us </span></div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws52 gs17b\">of implementation of the model rules worldwide. For the financi<span class=\"_ _14\"></span>al year ended 30 September 2025<span class=\"ls3 ws1\">, <span class=\"_ _a\"></span></span>the liability for<span class=\"_ _14\"></span> Pillar Two taxes is assessed at </div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws52 gs17c\">less than $1m. The temporary exception under IAS 12 Income Taxes has been applied in relati<span class=\"_ _14\"></span>on to the accounting for deferred taxes arising from </div><div class=\"t m0 h171 ffef fs100 fc1 sc0 ls45 ws52 gs17d\">the implementation of the Pillar Two Model Rules.<span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "<div class=\"t m0 h185 ffd5 fs104 fc4 sc0 ls58 ws72 gs136\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h19b gs137\"><div class=\"t m0 x0 h171 y24ae ffd4 fs100 fc1 sc0 ls46 ws57\">Income tax expense comprises current and deferr<span class=\"_ _14\"></span>ed tax. Tax is recognised in the consolidat<span class=\"_ _14\"></span>ed income statement except where it<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">relates to<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs138\">items taken directly to the consolidated statement of comprehensive i<span class=\"_ _14\"></span>ncome or equity, in which case it is recognised in<span class=\"ls3 ws1\"> </span>the consolidated<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs139\">statement of comprehensive income or equ<span class=\"_ _14\"></span>ity as appropriate.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ffd6 fs104 fc4 sc0 ls5c ws72 gs13a\">Current tax<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs13b\">Current tax is the expected tax payable on the taxable income for t<span class=\"_ _14\"></span>he period, using tax rates that have been enacted or subst<span class=\"_ _33d\"> </span></div><div class=\"c w34 h19b gs137\"><div class=\"t m0 x15e h171 y24b3 ffd4 fs100 fc1 sc0 ls45 ws52\">antively enacted<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs13c\">in respect of that period at the balance sheet date. Tax benefi<span class=\"_ _14\"></span>ts are recognised if it is probable that these will<span class=\"ls3 ws1\"> </span><span class=\"ls46\">be accepted by the relevant tax<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs13d\">authorities. Subsequently, they are reviewed each year<span class=\"_ _14\"></span> to assess whether provisions against full recognition of t<span class=\"_ _14\"></span>he benefits are necessary.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ffd6 fs104 fc4 sc0 ls5c ws72 gs13e\">Deferred tax<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs13f\">Deferred tax is provided using the balance sheet liability method, providing f<span class=\"_ _14\"></span>or temporary differences between the carrying amounts of<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs140\">assets and liabilities for fi<span class=\"_ _14\"></span>nancial reporting purposes and the amounts used for tax purposes. Deferred tax li<span class=\"_ _14\"></span>abilities are generally recognised<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs141\">for all taxable temporary differences and deferred tax assets are recognised to t<span class=\"_ _14\"></span>he extent that it is probable that taxable p<span class=\"ls48 ws1\">rofits will be<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs142\">available against which deductible temporary diff<span class=\"_ _14\"></span>erences can be utilised. Such assets and liabilities are not recognised if the temporary<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs143\">difference arises from the ini<span class=\"_ _14\"></span>tial recognition of goodwill<span class=\"_ _14\"></span> or from the initial recognition (<span class=\"_ _14\"></span>other than in a business combinat<span class=\"_ _14\"></span><span class=\"ls45\">ion) of<span class=\"_ _14\"></span> other assets<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs144\">and liabilities in a transaction t<span class=\"_ _14\"></span>hat affects neither the taxable profit nor the accounting profit.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs145\">Deferred tax liabilities are recognised for taxable t<span class=\"_ _14\"></span>emporary differences arising on investments in subsidiaries and associates, and interest<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs146\">in joint arrangements, except where the Group is able to control<span class=\"_ _14\"></span> the reversal of the temporary difference and it </div><div class=\"c w34 h19b gs137\"><div class=\"t m0 x166 h171 y24bf ffd4 fs100 fc1 sc0 ls45 ws52\">is probable that the temporary<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs147\">difference will not rever<span class=\"_ _14\"></span>se in the foreseeable future.<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs148\">The carrying amount of deferred <span class=\"_ _14\"></span>tax assets is reviewed at each balance<span class=\"_ _14\"></span> sheet date and reduced to the extent that <span class=\"_ _14\"></span>it is no lon<span class=\"_ _33d\"> </span></div><div class=\"c w34 h19b gs137\"><div class=\"t m0 x174 h171 y24c2 ffd4 fs100 fc1 sc0 ls45 ws52\">ger probable that<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs149\">sufficient taxable pr<span class=\"_ _14\"></span>ofits will be available t<span class=\"_ _14\"></span>o allow all or part of the ass<span class=\"_ _14\"></span>et to be recovered.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs14a\">Deferred tax is calculated at the enacted or substantively enacted tax rat<span class=\"_ _14\"></span>es that are expected to apply in the period when th<span class=\"ls48 ws1\">e liability is<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls46 ws52 gs14b\">settled or the asset real<span class=\"_ _14\"></span>ised.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs14c\">Deferred tax assets and liabilities are offset agai<span class=\"_ _14\"></span>nst each other when<span class=\"ls3 ws1\"> </span>they relate to income taxes levied by the same tax jurisdiction and t<span class=\"_ _14\"></span>he<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ffd4 fs100 fc1 sc0 ls45 ws52 gs14d\">Group intends to settle its current tax assets and liabili<span class=\"_ _14\"></span>ties on<span class=\"ls3 ws1\"> </span>a net<span class=\"ls3 ws1\"> </span><span class=\"ws53\">basis.<span class=\"_ _33d\"> </span></span><span class=\"ws53\"><span class=\"ls3 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "Income tax expense comprises current and deferr<span class=\"_ _14\"></span>ed tax. Tax is recognised in the consolidat<span class=\"_ _14\"></span>ed income statement except where it<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">relates to<span class=\"_ _33d\"> </span></span></span>items taken directly to the consolidated statement of comprehensive i<span class=\"_ _14\"></span>ncome or equity, in which case it is recognised in<span class=\"ls3 ws1\"> </span>the consolidated<span class=\"_ _33d\"> </span>statement of comprehensive income or equ<span class=\"_ _14\"></span>ity as appropriate.<span class=\"_ _33d\"> </span>Deferred tax<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Deferred tax is provided using the balance sheet liability method, providing f<span class=\"_ _14\"></span>or temporary differences between the carrying amounts of<span class=\"_ _33d\"> </span> assets and liabilities for fi<span class=\"_ _14\"></span>nancial reporting purposes and the amounts used for tax purposes. Deferred tax li<span class=\"_ _14\"></span>abilities are generally recognised<span class=\"_ _33d\"> </span> for all taxable temporary differences and deferred tax assets are recognised to t<span class=\"_ _14\"></span>he extent that it is probable that taxable p<span class=\"ls48 ws1\">rofits will be<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws1\"> </span>available against which deductible temporary diff<span class=\"_ _14\"></span>erences can be utilised. Such assets and liabilities are not recognised if the temporary<span class=\"_ _33d\"> </span> difference arises from the ini<span class=\"_ _14\"></span>tial recognition of goodwill<span class=\"_ _14\"></span> or from the initial recognition (<span class=\"_ _14\"></span>other than in a business combinat<span class=\"_ _14\"></span><span class=\"ls45\">ion) of<span class=\"_ _14\"></span> other assets<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span>and liabilities in a transaction t<span class=\"_ _14\"></span>hat affects neither the taxable profit nor the accounting profit.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Deferred tax liabilities are recognised for taxable t<span class=\"_ _14\"></span>emporary differences arising on investments in subsidiaries and associates, and interest<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span> in joint arrangements, except where the Group is able to control<span class=\"_ _14\"></span> the reversal of the temporary difference and it is probable that the temporary<span class=\"_ _33d\"> </span> difference will not rever<span class=\"_ _14\"></span>se in the foreseeable future.<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>The carrying amount of deferred <span class=\"_ _14\"></span>tax assets is reviewed at each balance<span class=\"_ _14\"></span> sheet date and reduced to the extent that <span class=\"_ _14\"></span>it is no lon<span class=\"_ _33d\"> </span>ger probable that<span class=\"_ _33d\"> </span> sufficient taxable pr<span class=\"_ _14\"></span>ofits will be available t<span class=\"_ _14\"></span>o allow all or part of the ass<span class=\"_ _14\"></span>et to be recovered.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Deferred tax is calculated at the enacted or substantively enacted tax rat<span class=\"_ _14\"></span>es that are expected to apply in the period when th<span class=\"ls48 ws1\">e liability is<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws1\"> </span>settled or the asset real<span class=\"_ _14\"></span>ised.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Deferred tax assets and liabilities are offset agai<span class=\"_ _14\"></span>nst each other when<span class=\"ls3 ws1\"> </span>they relate to income taxes levied by the same tax jurisdiction and t<span class=\"_ _14\"></span>he<span class=\"_ _33d\"> </span> Group intends to settle its current tax assets and liabili<span class=\"_ _14\"></span>ties on<span class=\"ls3 ws1\"> </span>a net<span class=\"ls3 ws1\"> </span><span class=\"ws53\">basis.<span class=\"_ _33d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Deferred tax<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Deferred tax is provided using the balance sheet liability method, providing f<span class=\"_ _14\"></span>or temporary differences between the carrying amounts of<span class=\"_ _33d\"> </span> assets and liabilities for fi<span class=\"_ _14\"></span>nancial reporting purposes and the amounts used for tax purposes. Deferred tax li<span class=\"_ _14\"></span>abilities are generally recognised<span class=\"_ _33d\"> </span> for all taxable temporary differences and deferred tax assets are recognised to t<span class=\"_ _14\"></span>he extent that it is probable that taxable p<span class=\"ls48 ws1\">rofits will be<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws1\"> </span>available against which deductible temporary diff<span class=\"_ _14\"></span>erences can be utilised. Such assets and liabilities are not recognised if the temporary<span class=\"_ _33d\"> </span> difference arises from the ini<span class=\"_ _14\"></span>tial recognition of goodwill<span class=\"_ _14\"></span> or from the initial recognition (<span class=\"_ _14\"></span>other than in a business combinat<span class=\"_ _14\"></span><span class=\"ls45\">ion) of<span class=\"_ _14\"></span> other assets<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span>and liabilities in a transaction t<span class=\"_ _14\"></span>hat affects neither the taxable profit nor the accounting profit.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Deferred tax liabilities are recognised for taxable t<span class=\"_ _14\"></span>emporary differences arising on investments in subsidiaries and associates, and interest<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span> in joint arrangements, except where the Group is able to control<span class=\"_ _14\"></span> the reversal of the temporary difference and it is probable that the temporary<span class=\"_ _33d\"> </span> difference will not rever<span class=\"_ _14\"></span>se in the foreseeable future.<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>The carrying amount of deferred <span class=\"_ _14\"></span>tax assets is reviewed at each balance<span class=\"_ _14\"></span> sheet date and reduced to the extent that <span class=\"_ _14\"></span>it is no lon<span class=\"_ _33d\"> </span>ger probable that<span class=\"_ _33d\"> </span> sufficient taxable pr<span class=\"_ _14\"></span>ofits will be available t<span class=\"_ _14\"></span>o allow all or part of the ass<span class=\"_ _14\"></span>et to be recovered.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Deferred tax is calculated at the enacted or substantively enacted tax rat<span class=\"_ _14\"></span>es that are expected to apply in the period when th<span class=\"ls48 ws1\">e liability is<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws1\"> </span>settled or the asset real<span class=\"_ _14\"></span>ised.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Deferred tax assets and liabilities are offset agai<span class=\"_ _14\"></span>nst each other when<span class=\"ls3 ws1\"> </span>they relate to income taxes levied by the same tax jurisdiction and t<span class=\"_ _14\"></span>he<span class=\"_ _33d\"> </span> Group intends to settle its current tax assets and liabili<span class=\"_ _14\"></span>ties on<span class=\"ls3 ws1\"> </span>a net<span class=\"ls3 ws1\"> </span><span class=\"ws53\">basis.<span class=\"_ _33d\"> </span></span><div class=\"c w33 h19d gs161\"><div class=\"t m0 x1aa h190 y24e7 ffdf fs104 fc4 sc0 ls5c ws72\">Deferred tax assets<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 x1aa h171 y24e8 ffdd fs100 fc1 sc0 ls63 ws52\">Deferred tax assets of<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ffdd fs100 fc1 sc0 ls3 ws1 gs162\">$<span class=\"ls62 ws8b\">246<span class=\"ws52\">m (202</span></span>4<span class=\"ls64 ws8e\">: </span>$1<span class=\"_ _14\"></span>79<span class=\"ls62 ws52\">m) include </span>$<span class=\"ls62 ws8b\">73<span class=\"ws52\">m (202</span></span>4<span class=\"ls64 ws8e\">: <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">80<span class=\"ws52\">m) relating to the carry for<span class=\"_ _14\"></span>ward of unused tax losses. It is considered<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ls64 ws8e\"><span class=\"ls3 ws1\"><span class=\"ls62 ws8b\"><span class=\"ws52\"> </span></span></span></span></div><div class=\"c w33 h19d gs161\"><div class=\"t m0 x1aa h171 y24ea ffdd fs100 fc1 sc0 ls62 ws52\">probable that sufficient tax<span class=\"_ _14\"></span>able profits over a period of between one and five years wi<span class=\"_ _14\"></span>ll be available against which the unus<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ffdd fs100 fc1 sc0 ls62 ws52 gs163\">ed tax losses can be<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h19d gs161\"><div class=\"t m0 x1aa h171 y24ec ffdd fs100 fc1 sc0 ls62 ws52\">utilised. In evaluating whether s<span class=\"_ _14\"></span>uffic<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ffdd fs100 fc1 sc0 ls62 ws52 gs164\">ient taxable profits will<span class=\"_ _14\"></span> be available in the future, forecasts have been deri<span class=\"_ _14\"></span>ved from the most recent three<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></div><div class=\"c w33 h19d gs161\"><div class=\"t m0 x1aa h171 y24ee ffdd fs100 fc1 sc0 ls62 ws52\">year strategic plan approved by management<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ffdd fs100 fc1 sc0 ls3 ws1 gs165\">, <span class=\"ls62 ws52\">adjusted for<span class=\"_ _14\"></span> the effect of applicable tax laws and regulati<span class=\"_ _14\"></span>ons relevant to those future taxable<span class=\"_ _33d\"> </span></span><span class=\"ls62 ws52\"> </span></div><div class=\"c w33 h19d gs161\"><div class=\"t m0 x1aa h171 y24f0 ffdd fs100 fc1 sc0 ls64 ws8e\">profits<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ffdd fs100 fc1 sc0 ls63 ws52 gs166\">. No reasonably possible change in any of the key assumptions would result in a significant reduction in projected taxable pr<span class=\"ls62\">ofits such that<span class=\"_ _33d\"> </span></span><span class=\"ls62\"> </span></div><div class=\"c w33 h19d gs161\"><div class=\"t m0 x1aa h171 y24f2 ffdd fs100 fc1 sc0 ls62 ws52\">the recognised deferred tax ass<span class=\"_ _14\"></span>ets would not be realised.<span class=\"_ _33d\"> </span></div></div>Deferred tax<span class=\"ls3 ws1\"> </span><table class=\"s w213 h254\" id=\"_10deac5b-54e6-42d0-9ee8-28c5841f8332\"><tr><td></td><td></td><td class=\"c x5fd y3ac4 w42 h1a1\"><div class=\"t m0 x4d h152 y253f ffee fs6 fc1 sc0 ls3 ws1\">Intangibles  </div></td><td class=\"c x5fe y3ac4 w3a h1a1\"><div class=\"t m0 x1b9 h152 y253f ffee fs6 fc1 sc0 ls3 ws1\">Net pensions  </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ff h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">and contract </td><td class=\"t m0 x600 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">and post- </td><td></td><td class=\"t m0 x601 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">Net self-funded </td><td class=\"t m0 x602 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">Net short-term </td><td></td></tr><tr><td class=\"t m0 x397 h171 y3ac6 ffec fs100 fc4 sc0 ls46 ws52\">Movement in net deferred tax </td><td class=\"t m0 x603 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">Tax  </td><td class=\"t m0 x604 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">fulfilment </td><td class=\"t m0 x605 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">employment </td><td></td><td class=\"t m0 x606 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">insurance </td><td class=\"t m0 x607 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">depreciation  </td><td class=\"t m0 x609 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 x60a h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">benefits  </td><td class=\"t m0 x497 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">Tax losses  </td><td class=\"t m0 x606 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">provisions  </td><td class=\"t m0 x60b h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">differences  </td><td class=\"t m0 x4ca h152 y3ac9 ffee fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"t m0 x397 h171 y3aca ffec fs100 fc4 sc0 ls48 ws55\">asset/(liability)<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x60c h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60d h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x496 h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60e h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x610 h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3acc ffee fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3acd w4b h17b\"><div class=\"t m0 x0 h171 y2375 ffef fs100 fc1 sc0 ls47 ws52\">At <span class=\"ls45\">1 October <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">3</span></span></span><span class=\"ls45\"><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x611 y3acd w25 h17b\"><div class=\"t m0 x1a1 h171 y2375 ffef fs100 fc1 sc0 ls45 ws53\">(40)<span class=\"ls3 ws1\">  </span></div></td><td class=\"c x5fd y3acd w42 h17b\"><div class=\"t m0 x196 h171 y2375 ffef fs100 fc1 sc0 ls45 ws53\">(520)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x5fe y3acd w3a h17b\"><div class=\"t m0 x1a3 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">125<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3acd w42 h17b\"><div class=\"t m0 x197 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">103<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3acd w3a h17b\"><div class=\"t m0 x1a3 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">110<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3acd w42 h17b\"><div class=\"t m0 x197 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">327<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3acd w24 h17b\"><div class=\"t m0 x196 h171 y2375 ffef fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\">105</span> </div></td></tr><tr><td class=\"c n x398 y3ace w214 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(Charge)/credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to income<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x616 y3ace w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(22)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x617 y3ace w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x618 y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n x619 y3ace w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61a y3ace we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61b y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61c y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">23<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3ad0 w215 h255\"><div class=\"t m0 x23a h171 y3acf ffef fs100 fc1 sc0 ls45 ws53\">Credit/(charge)<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to other<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x2ca h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">comprehensive income<span class=\"ls3 ws1\">/</span><span class=\"ws53\">equity<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x61d y3ad1 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61e y3ad1 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61f y3ad1 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x620 y3ad1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x621 y3ad1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x622 y3ad1 w114 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">4</span>8<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x623 y3ad1 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">3</span>4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad2 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x624 y3ad2 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x625 y3ad2 w218 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(173)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x626 y3ad2 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x627 y3ad2 w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x628 y3ad2 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x629 y3ad2 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62a y3ad2 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls46 ws54\">73</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c n x398 y3ad3 w219 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x624 y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62b y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62c y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62d y3ad3 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62e y3ad3 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62f y3ad3 w160 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">1</span>4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x630 y3ad3 w160 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">1</span>4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad4 w21a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as</span> <span class=\"ls46 ws52\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x631 y3ad4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x632 y3ad5 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x633 y3ad5 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x634 y3ad5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x635 y3ad5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x636 y3ad5 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x637 y3ad5 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(17)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad6 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x638 y3ad6 w133 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x639 y3ad6 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63a y3ad6 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63b y3ad6 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63c y3ad6 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63d y3ad6 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63e y3ad6 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad7 w21c h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Exchange adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63f y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x640 y3ad7 w21d h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x641 y3ad7 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x642 y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x643 y3ad7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x644 y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x645 y3ad7 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(12)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad8 w21e h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x646 y3ad8 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(56)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y3ad8 w218 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(711)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x648 y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">146<span class=\"_ _33d\"> </span></div></td><td class=\"c n x649 y3ad8 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64a y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">114<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64b y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">319<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64c y3ad8 w100 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(1<span class=\"_ _a\"></span><span class=\"ls46 ws54\">08</span></span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3ad9 ffef fs100 fc1 sc0 ls3 ws1\">Cl<span class=\"ls45 ws52\">assified as held for sale at 30</span><span class=\"ls45 ws52\"> </span></td><td class=\"c n x64d y3ada w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64e y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64f y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x650 y3ada w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x651 y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x652 y3ada w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x653 y3ada wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x655 y3923 w220 h241\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">September 2024</div><div class=\"t m0 x654 h175 y3998 fff0 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3adb w214 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(Charge)/credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to income<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x656 y3adb w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x657 y3adb wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n x658 y3adb w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x659 y3adb w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65a y3adb w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65b y3adb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65c y3adb w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">50<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3ab5 w223 h23e\"><div class=\"t m0 x23a h171 y3922 ffef fs100 fc1 sc0 ls45 ws53\">Credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to other<span class=\"ls3 ws1\"> </span></span>comprehensive<span class=\"_ _33d\"> </span></div><div class=\"t m0 x65d h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">income<span class=\"ls3 ws1\">/</span>equity<span class=\"_ _33d\"> </span></div></td><td class=\"c x611 y3adc w25 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x5fd y3adc w42 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x5fe y3adc w3a h17a\"><div class=\"t m0 x195 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">41 </div></td><td class=\"c x612 y3adc w42 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x613 y3adc w3a h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x614 y3adc w42 h17a\"><div class=\"t m0 xa3 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">4 </div></td><td class=\"c x615 y3adc w24 h17a\"><div class=\"t m0 x195 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">45 </div></td></tr><tr><td class=\"c n x398 y3a69 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65e y3a69 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y3a69 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(101)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65f y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x660 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x661 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x662 y3a69 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x663 y3a69 wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(100)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a7f w225 h256\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x664 h175 y3add fff0 fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x665 h171 y3ade ffef fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _199\"> </span><span class=\"ffec ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x666 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x667 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x668 y3a7f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x669 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66a y3a7f w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66b y3a7f w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(18)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6b w226 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Transfer to current tax<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66c y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66d y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66e y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66f y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x670 y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x671 y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x672 y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">100<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a80 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x673 y3a80 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x666 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x667 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x674 y3a80 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x675 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x676 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x677 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d7 w21c h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Exchange adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x678 y38d7 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x679 y3904 w227 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x67a y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67b y3904 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67c y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67d y3904 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67e y3904 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x398 y38b4 w136 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x67f y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(79)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y38b4 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(796)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x680 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">227<span class=\"_ _33d\"> </span></div></td><td class=\"c n x681 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">73<span class=\"_ _33d\"> </span></div></td><td class=\"c n x682 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">120<span class=\"_ _33d\"> </span></div></td><td class=\"c n x683 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">425<span class=\"_ _33d\"> </span></div></td><td class=\"c n x684 y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(30)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ffe9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of </span>businesses (see note 27).<span class=\"ls3 ws1\"> </span>Net short<span class=\"ls3 ws1\">-</span>term temporary differences relate principall<span class=\"_ _14\"></span>y to provisions and other liabilities of ov<span class=\"_ _14\"></span>erseas subsidiaries. Deferred tax assets and liabilities are offset within t<span class=\"_ _14\"></span>he same country where appropriate. The net deferred tax liability is<span class=\"ls3 ws1\"> </span>as follows<span class=\"ls3 ws1\">: </span><table class=\"s w22a h257\" id=\"_a86ab086-18f2-4384-aa54-fd36b7c7ee79\"><tr><td></td><td class=\"c x58f y3adf w42 h13e\"><div class=\"t m0 x197 h152 y252d ffed fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3adf w24 h13e\"><div class=\"t m0 x1a3 h152 y252d ffee fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3ae0 ffec fs100 fc4 sc0 ls45 ws52\">Net deferred tax balance<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3ae1 ffed fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3ae1 ffee fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y38d5 w153 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Deferred tax assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x685 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">246<span class=\"_ _33d\"> </span></div></td><td class=\"c n x686 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">179<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w22b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws56\">Deferred tax liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x687 y3904 wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(276)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x688 y3904 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(287)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w22c h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls45 ws52\">Net deferred tax<span class=\"ls3 ws1\"> </span><span class=\"ls47\">liability<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x689 y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(30)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x68a y38b4 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(108)<span class=\"_ _33d\"> </span></div></td></tr></table>Deferred tax assets have not been recognised in respect of tax losses of <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">102</span></span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls46 ws54\">$101</span></span>m) and other temporary differences of <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">13<span class=\"ls61 ws8a\">m </span></span></span>(202<span class=\"ls3 ws1\">4:<span class=\"ffec fc4\"> </span>$<span class=\"ls46 ws54\">13</span></span><span class=\"ws52\">m). Of the unrecognised tax losses, <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">28</span></span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">38</span></span></span>m<span class=\"_ _a\"></span>) will expire at various dates between <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">5 </span></span>and 203<span class=\"ls3 ws1\">1</span>. These deferred tax </span>assets have not been recognised <span class=\"ls46\">due to uncertainty over their<span class=\"_ _14\"></span> utilisation in future periods<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span></span>The Group does not recognise any defer<span class=\"_ _14\"></span>red tax liability on temporar<span class=\"_ _14\"></span>y differences relating to pot<span class=\"_ _14\"></span>entially taxable unremitted e<span class=\"_ _14\"></span><span class=\"ls45\">arnings of overseas </span>subsidiaries totall<span class=\"_ _14\"></span>ing <span class=\"ls3 ws1\">$7<span class=\"ls62 ws8b\">36</span></span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: </span></span><span class=\"ws54\">$7<span class=\"ls3 ws1\">63</span></span><span class=\"ls45\">m) because it is able to control the timing of reversal of these differences. It<span class=\"_ _14\"></span> is probable that no reversal </span>will take place in the foreseeable future.<span class=\"_ _33d\"> </span>Regulatory developments<span class=\"ls3\"> </span>The legislation implementi<span class=\"_ _14\"></span>ng the Pillar Two Model Rules in the UK appl<span class=\"_ _14\"></span>ies to the Group from 1 October 2024. The Gr<span class=\"_ _14\"></span>oup is moni<span class=\"ls45\">toring the stat<span class=\"_ _14\"></span>us </span>of implementation of the model rules worldwide. For the financi<span class=\"_ _14\"></span>al year ended 30 September 2025<span class=\"ls3 ws1\">, <span class=\"_ _a\"></span></span>the liability for<span class=\"_ _14\"></span> Pillar Two taxes is assessed at less than $1m. The temporary exception under IAS 12 Income Taxes has been applied in relati<span class=\"_ _14\"></span>on to the accounting for deferred taxes arising from the implementation of the Pillar Two Model Rules.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "Deferred tax<span class=\"ls3 ws1\"> </span><table class=\"s w213 h254\" id=\"_10deac5b-54e6-42d0-9ee8-28c5841f8332\"><tr><td></td><td></td><td class=\"c x5fd y3ac4 w42 h1a1\"><div class=\"t m0 x4d h152 y253f ffee fs6 fc1 sc0 ls3 ws1\">Intangibles  </div></td><td class=\"c x5fe y3ac4 w3a h1a1\"><div class=\"t m0 x1b9 h152 y253f ffee fs6 fc1 sc0 ls3 ws1\">Net pensions  </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5ff h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">and contract </td><td class=\"t m0 x600 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">and post- </td><td></td><td class=\"t m0 x601 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">Net self-funded </td><td class=\"t m0 x602 h152 y3ac5 ffee fs6 fc1 sc0 ls3 ws1\">Net short-term </td><td></td></tr><tr><td class=\"t m0 x397 h171 y3ac6 ffec fs100 fc4 sc0 ls46 ws52\">Movement in net deferred tax </td><td class=\"t m0 x603 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">Tax  </td><td class=\"t m0 x604 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">fulfilment </td><td class=\"t m0 x605 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">employment </td><td></td><td class=\"t m0 x606 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">insurance </td><td class=\"t m0 x607 h152 y3ac7 ffee fs6 fc1 sc0 ls3 ws1\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">depreciation  </td><td class=\"t m0 x609 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 x60a h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">benefits  </td><td class=\"t m0 x497 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">Tax losses  </td><td class=\"t m0 x606 h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">provisions  </td><td class=\"t m0 x60b h152 y3ac8 ffee fs6 fc1 sc0 ls3 ws1\">differences  </td><td class=\"t m0 x4ca h152 y3ac9 ffee fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"t m0 x397 h171 y3aca ffec fs100 fc4 sc0 ls48 ws55\">asset/(liability)<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x60c h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60d h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x496 h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60e h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x610 h152 y3acb ffee fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3acc ffee fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3acd w4b h17b\"><div class=\"t m0 x0 h171 y2375 ffef fs100 fc1 sc0 ls47 ws52\">At <span class=\"ls45\">1 October <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">3</span></span></span><span class=\"ls45\"><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x611 y3acd w25 h17b\"><div class=\"t m0 x1a1 h171 y2375 ffef fs100 fc1 sc0 ls45 ws53\">(40)<span class=\"ls3 ws1\">  </span></div></td><td class=\"c x5fd y3acd w42 h17b\"><div class=\"t m0 x196 h171 y2375 ffef fs100 fc1 sc0 ls45 ws53\">(520)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x5fe y3acd w3a h17b\"><div class=\"t m0 x1a3 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">125<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3acd w42 h17b\"><div class=\"t m0 x197 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">103<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3acd w3a h17b\"><div class=\"t m0 x1a3 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">110<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3acd w42 h17b\"><div class=\"t m0 x197 h171 y2375 ffef fs100 fc1 sc0 ls46 ws54\">327<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3acd w24 h17b\"><div class=\"t m0 x196 h171 y2375 ffef fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\">105</span> </div></td></tr><tr><td class=\"c n x398 y3ace w214 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(Charge)/credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to income<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x616 y3ace w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(22)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x617 y3ace w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x618 y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n x619 y3ace w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61a y3ace we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61b y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61c y3ace wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">23<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3ad0 w215 h255\"><div class=\"t m0 x23a h171 y3acf ffef fs100 fc1 sc0 ls45 ws53\">Credit/(charge)<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to other<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x2ca h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">comprehensive income<span class=\"ls3 ws1\">/</span><span class=\"ws53\">equity<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x61d y3ad1 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61e y3ad1 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61f y3ad1 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x620 y3ad1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x621 y3ad1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x622 y3ad1 w114 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">4</span>8<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x623 y3ad1 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">3</span>4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad2 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x624 y3ad2 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x625 y3ad2 w218 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(173)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x626 y3ad2 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x627 y3ad2 w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x628 y3ad2 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x629 y3ad2 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62a y3ad2 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls46 ws54\">73</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c n x398 y3ad3 w219 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x624 y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62b y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62c y3ad3 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62d y3ad3 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62e y3ad3 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x62f y3ad3 w160 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">1</span>4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x630 y3ad3 w160 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">1</span>4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad4 w21a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as</span> <span class=\"ls46 ws52\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x631 y3ad4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x632 y3ad5 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x633 y3ad5 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x634 y3ad5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x635 y3ad5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x636 y3ad5 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x637 y3ad5 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(17)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad6 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x638 y3ad6 w133 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x639 y3ad6 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63a y3ad6 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63b y3ad6 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63c y3ad6 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63d y3ad6 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63e y3ad6 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad7 w21c h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Exchange adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x63f y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x640 y3ad7 w21d h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x641 y3ad7 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x642 y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x643 y3ad7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x644 y3ad7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x645 y3ad7 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(12)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ad8 w21e h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x646 y3ad8 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(56)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y3ad8 w218 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(711)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x648 y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">146<span class=\"_ _33d\"> </span></div></td><td class=\"c n x649 y3ad8 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64a y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">114<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64b y3ad8 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">319<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64c y3ad8 w100 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(1<span class=\"_ _a\"></span><span class=\"ls46 ws54\">08</span></span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3ad9 ffef fs100 fc1 sc0 ls3 ws1\">Cl<span class=\"ls45 ws52\">assified as held for sale at 30</span><span class=\"ls45 ws52\"> </span></td><td class=\"c n x64d y3ada w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64e y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x64f y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x650 y3ada w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x651 y3ada w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x652 y3ada w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x653 y3ada wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x655 y3923 w220 h241\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">September 2024</div><div class=\"t m0 x654 h175 y3998 fff0 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3adb w214 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(Charge)/credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to income<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x656 y3adb w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x657 y3adb wed h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n x658 y3adb w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x659 y3adb w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65a y3adb w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65b y3adb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65c y3adb w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">50<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3ab5 w223 h23e\"><div class=\"t m0 x23a h171 y3922 ffef fs100 fc1 sc0 ls45 ws53\">Credit<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to other<span class=\"ls3 ws1\"> </span></span>comprehensive<span class=\"_ _33d\"> </span></div><div class=\"t m0 x65d h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">income<span class=\"ls3 ws1\">/</span>equity<span class=\"_ _33d\"> </span></div></td><td class=\"c x611 y3adc w25 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x5fd y3adc w42 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x5fe y3adc w3a h17a\"><div class=\"t m0 x195 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">41 </div></td><td class=\"c x612 y3adc w42 h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x613 y3adc w3a h17a\"><div class=\"t m0 x188 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x614 y3adc w42 h17a\"><div class=\"t m0 xa3 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">4 </div></td><td class=\"c x615 y3adc w24 h17a\"><div class=\"t m0 x195 h171 y255c ffec fs100 fc1 sc0 ls3 ws1\">45 </div></td></tr><tr><td class=\"c n x398 y3a69 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65e y3a69 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y3a69 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(101)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x65f y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x660 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x661 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x662 y3a69 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x663 y3a69 wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(100)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a7f w225 h256\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x664 h175 y3add fff0 fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x665 h171 y3ade ffef fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _199\"> </span><span class=\"ffec ls49 ws57\">(4)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x666 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x667 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x668 y3a7f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x669 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66a y3a7f w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66b y3a7f w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(18)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6b w226 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws52\">Transfer to current tax<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66c y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66d y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66e y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x66f y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x670 y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x671 y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x672 y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">100<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a80 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x673 y3a80 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x666 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x667 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x674 y3a80 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x675 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x676 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x677 y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d7 w21c h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Exchange adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x678 y38d7 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x679 y3904 w227 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x67a y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67b y3904 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67c y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67d y3904 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x67e y3904 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x398 y38b4 w136 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x67f y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(79)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x647 y38b4 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(796)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x680 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">227<span class=\"_ _33d\"> </span></div></td><td class=\"c n x681 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">73<span class=\"_ _33d\"> </span></div></td><td class=\"c n x682 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">120<span class=\"_ _33d\"> </span></div></td><td class=\"c n x683 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">425<span class=\"_ _33d\"> </span></div></td><td class=\"c n x684 y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(30)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ffe9 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of </span>businesses (see note 27).<span class=\"ls3 ws1\"> </span>Net short<span class=\"ls3 ws1\">-</span>term temporary differences relate principall<span class=\"_ _14\"></span>y to provisions and other liabilities of ov<span class=\"_ _14\"></span>erseas subsidiaries. Deferred tax assets and liabilities are offset within t<span class=\"_ _14\"></span>he same country where appropriate. The net deferred tax liability is<span class=\"ls3 ws1\"> </span>as follows<span class=\"ls3 ws1\">: </span><table class=\"s w22a h257\" id=\"_a86ab086-18f2-4384-aa54-fd36b7c7ee79\"><tr><td></td><td class=\"c x58f y3adf w42 h13e\"><div class=\"t m0 x197 h152 y252d ffed fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3adf w24 h13e\"><div class=\"t m0 x1a3 h152 y252d ffee fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3ae0 ffec fs100 fc4 sc0 ls45 ws52\">Net deferred tax balance<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3ae1 ffed fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3ae1 ffee fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y38d5 w153 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws52\">Deferred tax assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x685 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">246<span class=\"_ _33d\"> </span></div></td><td class=\"c n x686 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls46 ws54\">179<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w22b h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls47 ws56\">Deferred tax liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x687 y3904 wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(276)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x688 y3904 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(287)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w22c h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls45 ws52\">Net deferred tax<span class=\"ls3 ws1\"> </span><span class=\"ls47\">liability<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x689 y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ffec fs100 fc1 sc0 ls46 ws54\">(30)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x68a y38b4 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ffef fs100 fc1 sc0 ls45 ws53\">(108)<span class=\"_ _33d\"> </span></div></td></tr></table>Deferred tax assets have not been recognised in respect of tax losses of <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">102</span></span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls46 ws54\">$101</span></span>m) and other temporary differences of <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">13<span class=\"ls61 ws8a\">m </span></span></span>(202<span class=\"ls3 ws1\">4:<span class=\"ffec fc4\"> </span>$<span class=\"ls46 ws54\">13</span></span><span class=\"ws52\">m). Of the unrecognised tax losses, <span class=\"ls3 ws1\">$<span class=\"ls62 ws8b\">28</span></span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">38</span></span></span>m<span class=\"_ _a\"></span>) will expire at various dates between <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">5 </span></span>and 203<span class=\"ls3 ws1\">1</span>. These deferred tax </span>assets have not been recognised <span class=\"ls46\">due to uncertainty over their<span class=\"_ _14\"></span> utilisation in future periods<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span></span>The Group does not recognise any defer<span class=\"_ _14\"></span>red tax liability on temporar<span class=\"_ _14\"></span>y differences relating to pot<span class=\"_ _14\"></span>entially taxable unremitted e<span class=\"_ _14\"></span><span class=\"ls45\">arnings of overseas </span>subsidiaries totall<span class=\"_ _14\"></span>ing <span class=\"ls3 ws1\">$7<span class=\"ls62 ws8b\">36</span></span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: </span></span><span class=\"ws54\">$7<span class=\"ls3 ws1\">63</span></span><span class=\"ls45\">m) because it is able to control the timing of reversal of these differences. It<span class=\"_ _14\"></span> is probable that no reversal </span>will take place in the foreseeable future.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "Regulatory developments<span class=\"ls3\"> </span>The legislation implementi<span class=\"_ _14\"></span>ng the Pillar Two Model Rules in the UK appl<span class=\"_ _14\"></span>ies to the Group from 1 October 2024. The Gr<span class=\"_ _14\"></span>oup is moni<span class=\"ls45\">toring the stat<span class=\"_ _14\"></span>us </span>of implementation of the model rules worldwide. For the financi<span class=\"_ _14\"></span>al year ended 30 September 2025<span class=\"ls3 ws1\">, <span class=\"_ _a\"></span></span>the liability for<span class=\"_ _14\"></span> Pillar Two taxes is assessed at less than $1m. The temporary exception under IAS 12 Income Taxes has been applied in relati<span class=\"_ _14\"></span>on to the accounting for deferred taxes arising from the implementation of the Pillar Two Model Rules.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfKnownOrReasonablyEstimableInformationAboutExposureToPillarTwoIncomeTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "7<span class=\"fff4\">  </span><span class=\"ls5b ws89\">Earnings per</span> <span class=\"ls55 ws73\">share<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Basic earnings per share is calculated based on profit for the year attri<span class=\"_ _14\"></span>butable to equity shareholders and the weighted average number of<span class=\"_ _33d\"> </span>ordinary shares in issue during the year, which excl<span class=\"_ _14\"></span>udes shares held in treasury.<span class=\"_ _33d\"> </span>Diluted earnings per share is calculated based on the weighted average number of ordinary shares in issue during the year<span class=\"_ _33d\"> </span>, <span class=\"ls45 ws52\">adjusted to<span class=\"_ _33d\"> </span></span>assume conversion of all the dilutive potential<span class=\"_ _14\"></span> ordinary shares into ordinary shares.<span class=\"_ _33d\"> </span><table class=\"s w22d h25c\" id=\"_9f70198d-6030-407f-8bd1-1198065c8bd2\"><tr><td></td><td class=\"c x273 y3af2 w25 h13e\"><div class=\"t m0 x197 h152 y2589 fffb fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3af2 w25 h13e\"><div class=\"t m0 x197 h152 y2589 fffc fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3af2 w4a h13e\"><div class=\"t m0 x0 h171 y2170 fffa fs100 fc4 sc0 ls45 ws52\">Profit for the year attributable to equity shar<span class=\"_ _14\"></span>eholders<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3af3 fffb fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3af3 fffc fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3af4 w4a h173\"><div class=\"t m0 x0 h171 y2211 fffa fs100 fc1 sc0 ls45 ws52\">Profit for the year attributable to equity shar<span class=\"_ _14\"></span>eholders<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6a2 y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls47 ws52\">1,8<span class=\"ls46 ws54\">68<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6a3 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">1,404<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w22d h259\" id=\"_84ccfcb1-e027-4b29-bf9d-da3857cb171c\"><tr><td></td><td></td><td class=\"c x273 y3ae6 w25 h1a3\"><div class=\"t m0 x197 h152 y258e fffb fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3ae6 w25 h1a3\"><div class=\"t m0 x197 h152 y258e fffc fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td></td><td></td><td class=\"t m0 x691 h152 y3ae7 fffb fs6 fc1 sc0 ls3 ws1\">Ordinary </td><td class=\"t m0 x692 h152 y3ae7 fffc fs6 fc1 sc0 ls3 ws1\">Ordinary </td></tr><tr><td></td><td></td><td class=\"t m0 x3fa h152 y3ae8 fffb fs6 fc1 sc0 ls3 ws1\">shares of </td><td class=\"t m0 x41a h152 y3ae8 fffc fs6 fc1 sc0 ls3 ws1\">shares of </td></tr><tr><td></td><td class=\"c x695 y3ae9 w230 h237\"><div class=\"t m0 x23a h152 y3a1a fffb fs6 fc1 sc0 ls3 ws1\">11<span class=\"_ _33d\"> </span></div><div class=\"t m0 x693 h179 y3a1b fffd fs103 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x694 h152 y3a1a fffb fs6 fc1 sc0 ls3 ws1\">/<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x696 h152 y3aea fffb fs6 fc1 sc0 ls3 ws1\">p each </td><td class=\"t m0 x697 h152 y3aea fffc fs6 fc1 sc0 ls3 ws1\">p each </td></tr><tr><td></td><td></td><td class=\"t m0 x698 h179 y3aeb fffd fs103 fc1 sc0 ls66 ws8f\">20<span class=\"_ _33d\"> </span></td><td class=\"t m0 x692 h179 y3aeb fffe fs103 fc1 sc0 ls66 ws8f\">20<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y3aec w231 h23d\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc4 sc0 ls46 ws52\">Weighted average number of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x699 h171 y38c3 fffa fs100 fc4 sc0 ls45 ws53\">ordinary <span class=\"ls46 ws54\">shares<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"t m0 x69a h152 y3aed fffb fs6 fc1 sc0 ls3 ws1\">millions </td><td class=\"t m0 x69b h152 y3aed fffc fs6 fc1 sc0 ls3 ws1\">millions </td></tr><tr><td class=\"c x26f y3aee w4a h173\"><div class=\"t m0 x0 h171 y2595 fff8 fs100 fc1 sc0 ls45 ws52\">Weighted average number of ordinary shares for basic earnings per share<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x69c y3af0 wf1 h25a\"><div class=\"t m0 x23a h1a4 y3aef fffa fs100 fc1 sc0 ls46 ws54\">1,697<span class=\"_ _33d\"> </span></div></td><td class=\"c n x69d y3af0 wfd h25a\"><div class=\"t m0 x23a h1a4 y3aef fff8 fs100 fc1 sc0 ls46 ws54\">1,705<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3904 w232 h25b\"><div class=\"t m0 x23a h171 y3aef fff8 fs100 fc1 sc0 ls47 ws56\">Dilutive effect of share<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5c5 h1a4 y3aef fff8 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls46 ws52\">based payment plans<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x69e y3904 w17e h25a\"><div class=\"t m0 x23a h1a4 y3aef fffa fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x69f y3904 we3 h25a\"><div class=\"t m0 x23a h1a4 y3aef fff8 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3af1 w4a h173\"><div class=\"t m0 x0 h171 y21c2 fffa fs100 fc1 sc0 ls46 ws52\">Weighted average number of ordinary shares for dil<span class=\"_ _14\"></span>uted earnings per share<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x6a0 y38b4 wea h25a\"><div class=\"t m0 x23a h1a4 y3aef fffa fs100 fc1 sc0 ls46 ws54\">1,699<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6a1 y38b4 wfd h25a\"><div class=\"t m0 x23a h1a4 y3aef fff8 fs100 fc1 sc0 ls46 ws54\">1,707</div></td></tr></table> 11<span class=\"_ _33d\"> </span>1<span class=\"_ _33d\"> </span>/<span class=\"_ _33d\"> </span><table class=\"s w22d h258\" id=\"_30de8ded-3261-4201-9350-85372febd941\"><tr><td></td><td class=\"c x273 y3ae2 w25 h13e\"><div class=\"t m0 x197 h152 y259f fffb fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3ae2 w25 h13e\"><div class=\"t m0 x197 h152 y259f fffc fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3ae2 w4a h13e\"><div class=\"t m0 x0 h171 y259d fffa fs100 fc4 sc0 ls45 ws52\">Earnings per share </div></td><td class=\"t m0 x68b h152 y3ae3 fffb fs6 fc1 sc0 ls3 ws1\">cents<span class=\"_ _33d\"> </span></td><td class=\"t m0 x68c h152 y3ae3 fffc fs6 fc1 sc0 ls3 ws1\">cents </td></tr><tr><td class=\"c x26f y3ae4 w4a h173\"><div class=\"t m0 x0 h171 y25a3 fff8 fs100 fc1 sc0 ls45 ws53\">Basic<span class=\"_ _33d\"> </span></div></td><td class=\"c n x68d y3a2d w15c h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls3 ws1\">1<span class=\"ls46 ws54\">10.1<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x68e y3a2d w22e h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">82.3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ae5 w4a h173\"><div class=\"t m0 x0 h171 y2156 fff8 fs100 fc1 sc0 ls47 ws52\">Diluted<span class=\"_ _33d\"> </span></div></td><td class=\"c n x68f y38d9 w22f h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls3 ws1\"><span class=\"fffa ls46 ws54\">10</span><span class=\"fffa\">9.9<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x690 y38d9 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">82.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "<div class=\"t m0 h185 fff9 fs104 fc4 sc0 ls58 ws72 gs17f\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h147 gs180\"><div class=\"t m0 x1aa h171 y2580 fff8 fs100 fc1 sc0 ls45 ws52\">Basic earnings per share is calculated based on profit for the year attri<span class=\"_ _14\"></span>butable to equity shareholders and the weighted average number of<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y2581 fff8 fs100 fc1 sc0 ls45 ws52\">ordinary shares in issue during the year, which excl<span class=\"_ _14\"></span>udes shares held in treasury.<span class=\"_ _33d\"> </span> </div></div><div class=\"c w33 h147 gs180\"><div class=\"t m0 x1aa h171 y2582 fff8 fs100 fc1 sc0 ls45 ws52\">Diluted earnings per share is calculated based on the weighted average number of ordinary shares in issue during the year<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 fff8 fs100 fc1 sc0 ls3 ws1 gs181\">, <span class=\"ls45 ws52\">adjusted to<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h147 gs180\"><div class=\"t m0 x1aa h171 y2584 fff8 fs100 fc1 sc0 ls45 ws52\">assume conversion of all the dilutive potential<span class=\"_ _14\"></span> ordinary shares into ordinary shares.<span class=\"_ _33d\"> </span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "8<span class=\"fff4\">  </span><span class=\"ls55 ws73\">Dividends<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Interim dividends are recognised i<span class=\"_ _14\"></span>n the financial statements when they are paid.<span class=\"_ _14\"></span> Final dividends, which are subject to appr<span class=\"_ _14\"></span>ov<span class=\"ls45 ws52\">al by <span class=\"ws53\">the<span class=\"_ _33d\"> </span></span></span>shareholders<span class=\"_ _33d\"> </span>in a general meeting after the balance sheet date, are not incl<span class=\"_ _14\"></span>uded as a liability in the financial statements. I<span class=\"_ _14\"></span>nstead, they are<span class=\"_ _33d\"> </span>disclosed as a post<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">balance sheet event and recognised in the fi<span class=\"_ _14\"></span>nancial statements when they are approved (see note <span class=\"_ _108\"></span><span class=\"ws54\">33<span class=\"ls47 ws52\">).<span class=\"_ _33d\"> </span></span></span></span>A final dividend in respect of 202<span class=\"ls3 ws1\">5 </span><span class=\"ls47\">of <span class=\"ls46 ws54\">43.<span class=\"ls3 ws1\">3c </span><span class=\"ws52\">per share, <span class=\"ls3 ws1\">$</span></span>73<span class=\"ls3 ws1\">5m </span></span></span>in aggregate<span class=\"_ _33d\"> </span>1<span class=\"_ _33d\"> </span>, has been proposed, giving a total dividend in respect of 202<span class=\"ls3 ws1\">5 </span><span class=\"ls47\">of<span class=\"_ _33d\"> </span></span><span>65.9</span>c <span class=\"ls46 ws52\">per share (202</span>4<span class=\"ls47 ws52\">: </span><span><span class=\"gs187\" id=\"__51\">59 .8</span></span>c <span class=\"ls46 ws52\">per share). The proposed final dividend is s<span class=\"_ _14\"></span>ubject to approval by shareholders at the Annual General<span class=\"_ _14\"></span> Meeting to be<span class=\"_ _33d\"> </span></span>held on <span class=\"ls62 ws57\">5 February 2026<span class=\"ls3 ws1\">.</span></span><table class=\"s w233 h25d\" id=\"_ce8ce82b-a467-489d-8067-05d647812624\"><tr><td></td><td class=\"c x6a4 y3af5 w4d h16f\"><div class=\"t m0 xa5 h152 y25b7 fffb fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x273 y3af5 w4d h16f\"><div class=\"t m0 xa5 h152 y25b7 fffc fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td></td><td class=\"c x6a4 y3af6 w42 h1a6\"><div class=\"t m0 x19c h152 y25bb fffb fs6 fc1 sc0 ls3 ws1\">Dividends  </div></td><td></td><td class=\"c x273 y3af6 w25 h1a6\"><div class=\"t m0 x1b3 h152 y25bb fffc fs6 fc1 sc0 ls3 ws1\">Dividends  </div></td><td></td></tr><tr><td></td><td class=\"t m0 x6a5 h152 y3af7 fffb fs6 fc1 sc0 ls3 ws1\">per share  </td><td></td><td class=\"t m0 x3fa h152 y3af7 fffc fs6 fc1 sc0 ls3 ws1\">per share  </td><td></td></tr><tr><td class=\"c x26f y3af6 w4c h1a6\"><div class=\"t m0 x0 h171 y25b9 fffa fs100 fc4 sc0 ls45 ws52\">Dividends on ordinary shares<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x6a6 h152 y3af8 fffb fs6 fc1 sc0 ls3 ws1\">cents </td><td class=\"t m0 x6a7 h152 y3af9 fffb fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26a h152 y3af8 fffc fs6 fc1 sc0 ls3 ws1\">cents </td><td class=\"t m0 x446 h152 y3af9 fffc fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3afa w4c h17b\"><div class=\"t m0 x0 h171 y2170 fffa fs100 fc4 sc0 ls46 ws52\">Amounts recognised as distribu<span class=\"_ _14\"></span>tions to equity shareholders dur<span class=\"_ _14\"></span>ing the year<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3a7f w234 h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws52\">Final 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x6a8 h171 y38a2 fff8 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6a9 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6aa y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ab y3a7f w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">34.7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ac y3a7f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">606<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y392a w235 h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws57\">Interim 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x6ad h171 y38a2 fff8 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ae y392a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6af y392a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b0 y392a w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">20.7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b1 y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">357<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w234 h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws52\">Final 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x6a8 h171 y38a2 fff8 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b2 y38d5 w236 h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls3 ws1\">39.1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b3 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls46 ws54\">670<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b4 y38d5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b5 y38d5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3904 w235 h23d\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws57\">Interim 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x6ad h171 y38c3 fff8 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b6 y38d7 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls46 ws54\">22.6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b7 y38d7 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">37</span>7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b8 y38d7 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6b9 y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3afb w4c h173\"><div class=\"t m0 x0 h171 y20de fffa fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ba y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls46 ws54\">61.7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6bb y38b4 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 fffa fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,04</span>7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6bc y38b4 w22e h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">55.4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6bd y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 fff8 fs100 fc1 sc0 ls46 ws54\">963<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"fff4 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Based on the number of ordinary shares<span class=\"ls3 ws1\"> </span>in issue at 30 September 202<span class=\"ls3 ws1\">5, </span>excluding shares held in treasury and the Compass Group PLC All Share Schemes Trust<span class=\"_ _33d\"> </span></span>(<span class=\"ls4b ws59\">1,697<span class=\"ws5d\">m shares). </span></span><span class=\"fff4\"> <span class=\"_ _24d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Interim dividends are recognised i<span class=\"_ _14\"></span>n the financial statements when they are paid.<span class=\"_ _14\"></span> Final dividends, which are subject to appr<span class=\"_ _14\"></span>ov<span class=\"ls45 ws52\">al by <span class=\"ws53\">the<span class=\"_ _33d\"> </span></span></span>shareholders<span class=\"_ _33d\"> </span>in a general meeting after the balance sheet date, are not incl<span class=\"_ _14\"></span>uded as a liability in the financial statements. I<span class=\"_ _14\"></span>nstead, they are<span class=\"_ _33d\"> </span>disclosed as a post<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">balance sheet event and recognised in the fi<span class=\"_ _14\"></span>nancial statements when they are approved (see note <span class=\"_ _108\"></span><span class=\"ws54\">33<span class=\"ls47 ws52\">).<span class=\"_ _33d\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "0.659",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-568": {
   "value": "0.598",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2023-10-01T00:00:00/2024-10-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-570": {
   "value": "<div class=\"t m0 h182 ff107 fs105 fc1 sc0 ls3 ws1 gs189\">9<span class=\"ff108\">  </span><span class=\"ls55 ws73\">Goodwill<span class=\"_ _33d\"> </span></span> </div><div class=\"t m0 h185 ff10a fs104 fc4 sc0 ls58 ws72 gs18a\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w4f h1a8 gs18b\"><div class=\"t m0 x0 h171 y25ce ff109 fs100 fc1 sc0 ls45 ws52\">Goodwill arising on consolidation represents the excess of the cost of acquisit<span class=\"_ _14\"></span>ion over the fair value of the Group\u2019s share o<span class=\"ls48 ws1\">f the identifiable<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws1\"> </span></div></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls45 ws52 gs18c\">assets and liabilities of the acquir<span class=\"_ _14\"></span>ed subsidiary at the date of acquisition. Goodwill is test<span class=\"_ _14\"></span>ed annually for im<span class=\"_ _33d\"> </span></div><div class=\"c w4f h1a8 gs18b\"><div class=\"t m0 xbe h171 y25cf ff109 fs100 fc1 sc0 ls46 ws52\">pairment and is carried at cost les<span class=\"_ _33d\"> </span>s<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span> </div></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls45 ws52 gs18d\">any accumulated impairment losses.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls45 ws52 gs18e\">Goodwill is allocated to the <span class=\"ls3 ws1\">c<span class=\"ls49 ws57\">ash</span>-g</span><span class=\"ws53\">enerating <span class=\"ls3 ws1\">u</span></span><span class=\"ls46\">nits (CGUs) or groups of CGUs that ar<span class=\"_ _14\"></span>e expected to benefit from the acquisi<span class=\"_ _14\"></span>tion<span class=\"ls3 ws1\">, <span class=\"ls48\">which is<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls46\"><span class=\"ls3 ws1\"><span class=\"ls48\"> </span></span></span></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls46 ws52 gs18f\">usually the geographical l<span class=\"_ _14\"></span>ocation of the operations of the Gr<span class=\"_ _14\"></span>oup. Goodwill is subsequently moni<span class=\"_ _14\"></span>tored and tested for impairmen<span class=\"_ _33d\"> </span></div><div class=\"c w4f h1a8 gs18b\"><div class=\"t m0 x1ca h171 y25d3 ff109 fs100 fc1 sc0 ls45 ws52\">t at the level a<span class=\"_ _33d\"> </span>t<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls45 ws52 gs190\">which it is allocated. Gains and losses on the disposal of businesses take account<span class=\"_ _14\"></span> of the carrying amou<span class=\"ls46\">nt of goodwill relating to the b<span class=\"_ _14\"></span>usiness<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls46 ws52 gs191\">sold, allocated where necessa<span class=\"_ _14\"></span>ry on the basis of relative f<span class=\"_ _14\"></span>air value, unless another method<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">is determined to be more appropriate.<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls46 ws52 gs192\">The recoverable amount of a CGU is deter<span class=\"_ _14\"></span>mined based on value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-<span class=\"ls45 ws53\">use</span> </span><span class=\"ls45\">calculations. If the recoverable amount of<span class=\"_ _14\"></span> a CGU is less than its<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls45 ws52 gs193\">carrying amount, an impairment loss is recognised in the consoli<span class=\"_ _14\"></span>dated income statement which is allocated first to reduce the<span class=\"ls3 ws1\"> </span><span class=\"ws53\">carrying<span class=\"_ _33d\"> </span></span><span class=\"ws53\"> </span></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls45 ws52 gs194\">amount of any goodwill allocated to the CGU and then to<span class=\"ls3 ws1\"> </span>the other assets of the CGU pro rata on the basis of the carr<span class=\"_ _14\"></span>ying amount of each<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls45 ws52 gs195\">asset in the CGU. An impairment loss recognised in respect of goodwill i<span class=\"_ _14\"></span>s not subsequently reversed.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff10a fs104 fc4 sc0 ls58 ws72 gs196\">Major source of estimation uncertainty<span class=\"_ _33d\"> </span><span class=\"_ _a\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"c w4f h1a9 gs197\"><div class=\"t m0 x0 h171 y25e0 ff109 fs100 fc1 sc0 ls46 ws52\">The value in use of the UK CGU is est<span class=\"_ _14\"></span>imated for the purposes of impairment t<span class=\"_ _14\"></span>esting based on assumptions, includi<span class=\"_ _14\"></span>ng the most r<span class=\"ls45\">ecent three<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span></div></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls46 ws52 gs198\">year strategic plan approved by management, long<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term growth rates and discount rates. A reasonabl<span class=\"_ _14\"></span>y possible change in the assumptions<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls46 ws52 gs199\">used to derive th<span class=\"ls48 ws55\">is<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">estimate could have a material ef<span class=\"_ _14\"></span>fect on the carrying amount of goodwill in the UK CGU in the next 12 months. The key<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls45 ws52 gs19a\">assumptions used in the value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-</span><span class=\"ls46\">use calculations, together wi<span class=\"_ _14\"></span>th sensitivity analysis,<span class=\"_ _14\"></span> are set out bel<span class=\"ls45 ws53\">ow.<span class=\"_ _33d\"> </span></span></span><span class=\"ls46\"><span class=\"ls45 ws53\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h185 ff10a fs104 fc4 sc0 ls58 ws74 gs19b\">Climate change<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w4f h1aa gs19c\"><div class=\"t m0 x0 h171 y25ea ff109 fs100 fc1 sc0 ls62 ws52\">The potential impact of climate change and the Group\u2019s net z<span class=\"_ _14\"></span>ero commitments on forecast cash flows beyond the Group\u2019s three<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls62 ws52\">year planning<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls62 ws52\"> </span></span></div></div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls62 ws52 gs19d\">period has been considered during impairment testi<span class=\"_ _14\"></span>ng by including in the sensitivity anal<span class=\"_ _14\"></span>ysis assumptions consistent w<span class=\"_ _14\"></span>ith the quantitative<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff109 fs100 fc1 sc0 ls62 ws52 gs19e\">scenario analysis performed for the Task For<span class=\"_ _14\"></span>ce on Climate<span class=\"ls3 ws1\">-r</span>elat<span class=\"_ _14\"></span>ed Financial Disclosures (see <span class=\"ws8b\">pages <span class=\"_ _14\"></span>30<span class=\"ls3 ws1\"> </span>and 31<span class=\"ls67 ws90\">).</span></span><span class=\"ws8b\"><span class=\"ls67 ws90\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"gs19f\"><table class=\"s w237 h25e\" id=\"_93efffd0-bbfb-4842-b222-68508acb4f70\"><tr><td></td><td class=\"c x6be y3afc w44 h17a\"><div class=\"t m0 x1a2 h152 y25f0 ff10c fs6 fc1 sc0 ls3 ws1\">Dupont </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6bf h152 y3afd ff10c fs6 fc1 sc0 ls3 ws1\">Restauration </td><td class=\"t m0 x6c0 h152 y3afd ff10c fs6 fc1 sc0 ls3 ws1\">4Service </td><td class=\"t m0 x3ce h152 y3afd ff10c fs6 fc1 sc0 ls3 ws1\">Other </td><td class=\"t m0 x4cf h152 y3afd ff10c fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x393 h152 y3afe ff10d fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"t m0 x397 h171 y3aff ff10b fs100 fc4 sc0 ls46 ws54\">Goodwill<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x6c1 h152 y3b00 ff10c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x6c2 h152 y3b00 ff10c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60b h152 y3b00 ff10c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x6c3 h152 y3b00 ff10c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3b01 ff10d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3b02 ff10b fs100 fc4 sc0 ls45 ws53\">Cost<span class=\"ls3 ws1\"> <span class=\"_ _24e\"> </span><span class=\"fc1\"> <span class=\"_ _132\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _142\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"><span class=\"ff109\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3b03 w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c4 y3b03 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c5 y3b03 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c6 y3b03 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">7,681<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c7 y3b03 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">7,681<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c8 y3b03 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">6,748<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3b04 w239 h25f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale at 30 September 2024</span></div><div class=\"t m0 x6c9 h175 y3a0a ff10e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ca y3b04 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6cb y3b04 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6cc y3b04 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6cd y3b04 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ce y3b04 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3b05 w50 h174\"><div class=\"t m0 x0 h171 y20f8 ff109 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6be y3b05 w44 h174\"><div class=\"t m0 x19b h171 y20f8 ff10b fs100 fc1 sc0 ls46 ws54\">144<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3b05 w35 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff10b fs100 fc1 sc0 ls46 ws54\">298<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6cf y3b05 w51 h174\"><div class=\"t m0 x1bb h171 y20f8 ff10b fs100 fc1 sc0 ls46 ws54\">248<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6d0 y3b05 w51 h174\"><div class=\"t m0 x1bb h171 y20f8 ff10b fs100 fc1 sc0 ls46 ws54\">690<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6d1 y3b05 w52 h174\"><div class=\"t m0 x1b2 h171 y20f8 ff109 fs100 fc1 sc0 ls46 ws54\">618<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x398 y3b06 w23a h241\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x6d2 h175 y3998 ff10e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d3 y3b06 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d4 y3b06 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d5 y3b06 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">(15)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d6 y3b06 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6d7 y3b06 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws53\">(78)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3b07 w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d8 y3b07 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d9 y3b07 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">47<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6da y3b07 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">70</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d6 y3b08 w12d h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6db y3b08 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3b09 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6dc y3b09 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\"><span class=\"ls3 ws1\">1</span><span class=\"ws54\">56<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6dd y3b09 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">3</span>45<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6de y3b09 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\"><span class=\"ls47\">7,8</span><span class=\"ws54\">58<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6df y3b09 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">8,359<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e0 y3b09 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">7,681<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3b0a ff10b fs100 fc4 sc0 ls45 ws53\">Impairment<span class=\"ls3 ws1\"> <span class=\"_ _166\"> </span><span class=\"fc1\"> <span class=\"_ _132\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _51\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"><span class=\"ff109\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3b0b w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c4 y3b0b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c5 y3b0b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e1 y3b0b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">782<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e2 y3b0b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">782<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3e9 y3b0b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">643<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3901 w239 h241\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale at 30 September 2024</span></div><div class=\"t m0 x6c9 h175 y3998 ff10e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ca y3901 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6cb y3901 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e3 y3901 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e4 y3901 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e5 y3901 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3928 w225 h241\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x664 h175 y3998 ff10e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d3 y3902 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d4 y3902 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e6 y3902 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e7 y3902 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e8 y3902 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6b w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e9 y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ea y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6eb y3a6b w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ec y3a6b w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ed y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">147<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d5 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ee y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ef y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f0 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">672<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f1 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">672<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f2 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">782<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3b0c ff10b fs100 fc4 sc0 ls47 ws52\">Net <span class=\"ls46\">book value</span><span class=\"ls46\"><span class=\"ls3 ws1\"> <span class=\"_ _1f5\"> </span><span class=\"fc1\"> <span class=\"_ _132\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _142\"> </span></span></span></span><span class=\"ls46\"><span class=\"ls3 ws1\"><span class=\"fc1\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y38b4 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6dc y38b4 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\"><span class=\"ls3 ws1\">1</span><span class=\"ws54\">56<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6dd y38b4 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">345<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f3 y38b4 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">7,186<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f4 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">7,687<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c8 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">6,899<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff10f fs102 fc1 sc0 ls4b ws59 gs1a0\">1.<span class=\"ff108 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of<span class=\"_ _33d\"> </span></span><span class=\"ws5d\"> </span></div><div class=\"t m0 h176 ff10f fs102 fc1 sc0 ls4b ws5d gs1a1\">businesses (see note 27).<span class=\"ls3 ws1\"> </span></div><table class=\"s w22d h260\" id=\"_2334808a-9bcd-4c9a-97a1-ddadfe782cb8\"><tr><td></td><td class=\"c x273 y3b0d w25 h13e\"><div class=\"t m0 x197 h152 y243a ff118 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3b0d w25 h13e\"><div class=\"t m0 x197 h152 y243a ff119 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3b0d w4a h13e\"><div class=\"t m0 x0 h171 y2201 ff117 fs100 fc4 sc0 ls45 ws55\">Goodwill by business segment<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3b0e ff118 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3b0e ff119 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3b0f w4a h173\"><div class=\"t m0 x0 h171 y21ed ff117 fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x26f y3b10 w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff11a fs100 fc1 sc0 ls57 ws70\">US<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f5 y3b11 w15c h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ff117 ls46 ws54\">3,09</span><span class=\"ff117\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6f6 y3b11 wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">2,961<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b12 w4a h173\"><div class=\"t m0 x0 h171 y21fa ff11a fs100 fc1 sc0 ls45 ws53\">Canada<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f7 y3b13 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">313<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f8 y3b13 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">328<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b14 w4a h173\"><div class=\"t m0 x0 h171 y21fa ff117 fs100 fc1 sc0 ls45 ws52\">North America<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f9 y3b15 w23d h22e\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">3,4</span>10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6fa y3b15 wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">3,289<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6a w23e h243\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls57 ws70\">UK</div><div class=\"t m0 x6fb h175 y3998 ff11b fs101 fc1 sc0 ls3 ws1\">1<span class=\"ls60 ws88\">,2<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6fc y3a7f wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2,539<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6fd y3a7f wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">2,433<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w23f h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls47 ws52\">Norwa<span class=\"_ _33d\"> </span></div><div class=\"t m0 x6fe h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\">y<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ff y3a6b w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">378<span class=\"_ _33d\"> </span></div></td><td class=\"c n x700 y3a6b wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">31<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b16 w4a h174\"><div class=\"t m0 x0 h171 y2201 ff11a fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n x701 y3a80 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls47 ws52\">1,3<span class=\"ls46 ws54\">60<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x702 y3a80 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\">1<span class=\"ls46 ws54\">,146<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y3b17 w240 h234\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls45 ws53\">International</div><div class=\"t m0 x703 h175 y38c0 ff11c fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x704 y3904 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">4,27</span>7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x705 y3904 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">3,610<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b18 w4a h173\"><div class=\"t m0 x0 h171 y21fe ff117 fs100 fc1 sc0 ls46 ws54\">Total </div></td><td class=\"c n x706 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">7,687<span class=\"_ _33d\"> </span></div></td><td class=\"c n x707 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">6,899<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff112 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws91\">Includes <span class=\"ls3 ws1\">$</span></span>1.<span class=\"ls3 ws1\">8</span>bn <span class=\"ws5d\">(2024: $1.7bn) which arose in 2000 on the Granada transaction.<span class=\"ls3 ws1\"> </span></span>2.<span class=\"ff112 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2024 includes $352m of goodwill recognised on the acquisition of CH&amp;CO which has been allocated to the UK CGU on completion of the integration of t<span class=\"_ _14\"></span>he business </span>in 2025.<span class=\"ls3 ws1\"> </span>3.<span class=\"ff112 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal </span>management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for 2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented.<span class=\"ls3 ws1\"> </span></span>Impairment testing<span class=\"ls3 ws1\"> </span>The key assumptions used in the val<span class=\"_ _14\"></span>ue<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-</span>use calculations are<span class=\"ls3 ws1\">: </span><span class=\"ls45\">operating cash flow forecasts f<span class=\"_ _14\"></span>rom the most recent three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">year strategic plan </span></span>approved by management<span class=\"ls3 ws1\">, </span>adjusted to remove the expected benefits of future restructuring activi<span class=\"_ _14\"></span>ties and improvements to assets<span class=\"ls3 ws1\">; </span><span class=\"ws53\">externally<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span>derived long<span class=\"ls3 ws1\">-<span class=\"ls47 ws56\">term growth rates</span>; </span><span class=\"ls45\">and pre<span class=\"ls3 ws1\">-</span>tax discount rates. <span class=\"ls3 ws1\"> </span></span>The strategic plan is based on<span class=\"_ _14\"></span> expectations of future outcomes taki<span class=\"_ _14\"></span>ng into account past experience, adj<span class=\"_ _14\"></span>usted for anticipated <span class=\"_ _14\"></span><span class=\"ls45\">revenue growth from </span>both new business and like<span class=\"ls3 ws1\">-</span><span class=\"ls47\">for<span class=\"ls3 ws1\">-</span><span class=\"ls45\">like growth, and taki<span class=\"_ _14\"></span>ng into consideration macroeconomic and geopolitical factor<span class=\"ls46\">s, including the i<span class=\"_ _14\"></span>mpact </span></span></span>of<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">inflation</span>.  </span>Cash flows beyond the three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">year period covered by the plan are<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">extrapolated using estimated growth rates based on expected</span> <span class=\"ls45 ws53\">local</span> <span class=\"ls45 ws53\">economic </span></span></span>conditions and do not exceed the long<span class=\"ls3 ws1\">-</span>term average growth rate for th<span class=\"ls3 ws1\">e </span><span class=\"ws53\">country.<span class=\"ls3 ws1\"> </span></span>Cash flow forecasts for a period of up to five y<span class=\"_ _14\"></span>ears are used by exception<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to reflect the medium<span class=\"ls3 ws1\">-</span>term prospects of the business<span class=\"ls3 ws1\"> </span>if the initial level<span class=\"_ _14\"></span> of headroom in the impairment test for a country is low, with cash </span>flows beyond five years extrapolated using estimated growth rates that do not exceed the long<span class=\"ls3 ws1\">-</span>term average growth rat<span class=\"_ _14\"></span>e for that country.<span class=\"ls3 ws1\">  </span>The pre<span class=\"ls3 ws1\">-</span><span class=\"ls45\">tax discount rates are based on the Group\u2019s Weighted Average Cost of Capi<span class=\"_ _14\"></span>tal (WACC) adjusted for specific risks relating to t<span class=\"ls46\">he country </span></span>in<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">which the CGU operates. <span class=\"ls46\">The beta and gearing ratio assumptions u<span class=\"_ _14\"></span>sed in the calculation of the <span class=\"_ _14\"></span>discount rates<span class=\"ls3 ws1\"> </span><span class=\"ls45\">represent market partici<span class=\"_ _14\"></span>pant </span></span></span></span>measures based on the averages of a number of companies with similar assets.<span class=\"ls3 ws1\"> </span><table class=\"s w241 h261\" id=\"_43ced7e0-78b0-41cc-adcd-c8e21a4307c5\"><tr><td></td><td></td><td class=\"c x708 y3b19 w54 h16f\"><div class=\"t m0 xe4 h152 y263a ff118 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c x709 y3b19 w40 h16f\"><div class=\"t m0 x108 h152 y263a ff119 fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td></td><td class=\"c x708 y3b1a w56 h13e\"><div class=\"t m0 x19e h152 y263e ff118 fs6 fc1 sc0 ls3 ws1\">Long-term growth </div></td><td class=\"c x70a y3b1a w21 h13e\"><div class=\"t m0 x1bc h152 y2640 ff118 fs6 fc1 sc0 ls3 ws1\">Pre-tax discount </div></td><td class=\"c x709 y3b1a w57 h13e\"><div class=\"t m0 x19e h152 y263e ff119 fs6 fc1 sc0 ls3 ws1\">Long-term growth </div></td><td class=\"c x70b y3b1a w58 h13e\"><div class=\"t m0 x1b4 h152 y2640 ff119 fs6 fc1 sc0 ls3 ws1\">Pre-tax discount </div></td></tr><tr><td class=\"c x26f y3b1a w53 h13e\"><div class=\"t m0 x0 h171 y2211 ff117 fs100 fc4 sc0 ls46 ws52\">Growth and discount rates<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70c h152 y3b1b ff118 fs6 fc1 sc0 ls3 ws1\">rates </td><td class=\"t m0 x272 h152 y3b1c ff118 fs6 fc1 sc0 ls3 ws1\"> rates </td><td class=\"t m0 x70d h152 y3b1b ff119 fs6 fc1 sc0 ls3 ws1\">rates </td><td class=\"t m0 x68c h152 y3b1c ff119 fs6 fc1 sc0 ls3 ws1\"> rates </td></tr><tr><td class=\"c x26f y3b1d w53 h173\"><div class=\"t m0 x0 h171 y2205 ff11a fs100 fc1 sc0 ls57 ws70\">US<span class=\"_ _33d\"> </span></div></td><td class=\"c n x70e y3b1e w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x70f y3b1e w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.2</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x710 y3b1e w244 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">2.6</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x711 y3b1e w245 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.3</span>%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b1f w53 h173\"><div class=\"t m0 x0 h171 y21d2 ff11a fs100 fc1 sc0 ls45 ws53\">Canada<span class=\"_ _33d\"> </span></div></td><td class=\"c n x712 y3b20 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x713 y3b20 w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.7</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x714 y3b20 w244 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">2.1</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x715 y3b20 w245 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.5</span>%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b21 w53 h173\"><div class=\"t m0 x0 h171 y2209 ff11a fs100 fc1 sc0 ls57 ws70\">UK<span class=\"_ _33d\"> </span></div></td><td class=\"c n x716 y3b22 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x717 y3b22 w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.4</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x718 y3b22 w244 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">2.0</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x719 y3b22 w245 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.1</span>%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b23 w53 h174\"><div class=\"t m0 x0 h171 y2153 ff11a fs100 fc1 sc0 ls45 ws53\">Norway<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71a y3a2d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71b y3a2d w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.0</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71c y3a2d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">2.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71d y3a2d w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">11.0%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w248 h241\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls47 ws52\">Other</div><div class=\"t m0 x482 h175 y3998 ff11b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71e y38b4 w249 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ff117 ls46 ws54\">0.9% </span><span class=\"ff117\">\u2013 <span class=\"ls46 ws54\">4.4%<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x71f y38b4 w24a h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">8.2<span class=\"ls61 ws8a\">% <span class=\"_ _a\"></span></span></span>\u2013 <span class=\"ls46 ws54\">17.0</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x720 y38b4 w24b h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1.2% </span>\u2013<span class=\"_ _a\"></span> <span class=\"ls46 ws54\">4.2%<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x721 y38b4 w24c h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">8.3<span class=\"ls61 ws8a\">% </span></span>\u2013 <span class=\"ls46 ws54\">15.9</span>%<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff112 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Other excludes T\u00fcrkiye which has residual growth rate and pre<span class=\"ls3 ws1\">-</span>tax discount rate assumptions of </span>15.1<span class=\"ls4e ws5d\">% (202<span class=\"_ _14\"></span><span class=\"ls3 ws1\">4<span class=\"ls4c\">: 1</span>5.5<span class=\"ls4e ws5d\">%) and <span class=\"ls4b ws59\">26.5</span>% (202</span>4<span class=\"ls4c ws5d\">: <span class=\"ls4b ws59\">27.1</span><span class=\"ws1\">%), respectively. </span></span> </span></span>Consistent with prior years, t<span class=\"ls46\">he goodwill impai<span class=\"_ _14\"></span>rment testing <span class=\"ls3 ws1\">w</span><span class=\"ls45\">as performed as at 31 July.<span class=\"ls3 ws1\"> </span></span>Subsequent to <span class=\"ws57\">31 Jul<span class=\"_ _14\"></span>y<span class=\"ls45 ws52\">, management has considered </span></span></span>whether there have been any indicators that the goodwill may be impaired. There was no impact on the reported amounts of goodwill as a result of this review<span class=\"ls3 ws1\">. </span>Sensitivity analysis<span class=\"ls3 ws1\"> </span>The Group has performed a sensiti<span class=\"_ _14\"></span>vity analysis based on changes in key <span class=\"_ _14\"></span>assumptions considered to be reasonably pos<span class=\"_ _14\"></span>sible by ma<span class=\"ws54\">nagement. The </span>sensitivity analysi<span class=\"_ _14\"></span>s is prepared on the basis that a change <span class=\"_ _14\"></span>in the <span class=\"ls45 ws53\">assumptions<span class=\"ls3 ws1\"> </span><span class=\"ws52\">would not have a consequential impact on other assumptions used </span></span>in the impairment<span class=\"ls3 ws1\"> </span><span class=\"ls47\">testing<span class=\"ls3 ws1\">. </span><span class=\"ls46\">There was no impact on the reported amounts of goodwil<span class=\"_ _14\"></span>l as a result of this revi<span class=\"_ _14\"></span>ew.<span class=\"ls3 ws1\"> </span></span></span>The recoverable amount of the Group\u2019<span class=\"_ _14\"></span>s operations in the UK<span class=\"ls45\">, which is est<span class=\"_ _14\"></span>imated to exceed its carrying value by $<span class=\"ls62 ws8b\">572</span>m (2024: $512m)<span class=\"ls48 ws1\">, is </span></span>sensitive to a reasonably<span class=\"_ _14\"></span> possible change in the pre<span class=\"ls3 ws1\">-</span><span class=\"ls45\">tax di<span class=\"_ _14\"></span>scount rate. <span class=\"ls46 ws57\">In the event that the pre<span class=\"ls3 ws1\">-</span></span>tax discount i<span class=\"_ _14\"></span>ncreased by 1%<span class=\"ls3 ws1\">, </span><span class=\"ws53\">the estimated </span></span>recoverable amount would decrease by $<span class=\"ls46 ws54\">411</span>m (2024: $309m)<span class=\"ls3 ws1\">. I</span><span class=\"ls46\">n order for the </span><span class=\"ws53\">estimated </span>recoverable amount to be equal to <span class=\"ls47\">the<span class=\"ls3 ws1\"> </span></span>carrying value, the pre<span class=\"ls3 ws1\">-</span>tax discount rate would have to increase by <span class=\"ls64 ws8e\">1.5<span class=\"ls46 ws57\">% (2024: 1.8%)</span></span>, projected operating profi<span class=\"ls3 ws1\">t <span class=\"ls46 ws54\">decrease</span> <span class=\"ls46 ws54\">by</span> <span class=\"ls46 ws57\">13% (2024:<span class=\"_ _14\"></span> 16%) <span class=\"ls45 ws53\">or<span class=\"ls3 ws1\"> </span><span class=\"ws52\">the long<span class=\"ls3 ws1\">-</span><span class=\"ls47\">term </span></span></span></span></span>growth rate decrease to a decline of 0.1% (2024: 0.6%).<span class=\"ls3 ws1\">  </span>No other reasonably possible changes in key assumptions would cause the<span class=\"ls3 ws1\"> </span>estimated recoverable amounts of the individual<span class=\"_ _14\"></span>ly significant CGUs disclosed above to fall below thei<span class=\"_ _14\"></span>r carrying values<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "9<span class=\"ff108\">  </span><span class=\"ls55 ws73\">Goodwill<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Goodwill arising on consolidation represents the excess of the cost of acquisit<span class=\"_ _14\"></span>ion over the fair value of the Group\u2019s share o<span class=\"ls48 ws1\">f the identifiable<span class=\"_ _33d\"> </span></span>assets and liabilities of the acquir<span class=\"_ _14\"></span>ed subsidiary at the date of acquisition. Goodwill is test<span class=\"_ _14\"></span>ed annually for im<span class=\"_ _33d\"> </span>pairment and is carried at cost les<span class=\"_ _33d\"> </span>s<span class=\"_ _33d\"> </span>any accumulated impairment losses.<span class=\"_ _33d\"> </span>Goodwill is allocated to the <span class=\"ls3 ws1\">c<span class=\"ls49 ws57\">ash</span>-g</span><span class=\"ws53\">enerating <span class=\"ls3 ws1\">u</span></span><span class=\"ls46\">nits (CGUs) or groups of CGUs that ar<span class=\"_ _14\"></span>e expected to benefit from the acquisi<span class=\"_ _14\"></span>tion<span class=\"ls3 ws1\">, <span class=\"ls48\">which is<span class=\"_ _33d\"> </span></span></span></span>usually the geographical l<span class=\"_ _14\"></span>ocation of the operations of the Gr<span class=\"_ _14\"></span>oup. Goodwill is subsequently moni<span class=\"_ _14\"></span>tored and tested for impairmen<span class=\"_ _33d\"> </span>t at the level a<span class=\"_ _33d\"> </span>t<span class=\"_ _33d\"> </span>which it is allocated. Gains and losses on the disposal of businesses take account<span class=\"_ _14\"></span> of the carrying amou<span class=\"ls46\">nt of goodwill relating to the b<span class=\"_ _14\"></span>usiness<span class=\"_ _33d\"> </span></span>sold, allocated where necessa<span class=\"_ _14\"></span>ry on the basis of relative f<span class=\"_ _14\"></span>air value, unless another method<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">is determined to be more appropriate.<span class=\"_ _33d\"> </span></span></span>The recoverable amount of a CGU is deter<span class=\"_ _14\"></span>mined based on value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-<span class=\"ls45 ws53\">use</span> </span><span class=\"ls45\">calculations. If the recoverable amount of<span class=\"_ _14\"></span> a CGU is less than its<span class=\"_ _33d\"> </span></span>carrying amount, an impairment loss is recognised in the consoli<span class=\"_ _14\"></span>dated income statement which is allocated first to reduce the<span class=\"ls3 ws1\"> </span><span class=\"ws53\">carrying<span class=\"_ _33d\"> </span></span>amount of any goodwill allocated to the CGU and then to<span class=\"ls3 ws1\"> </span>the other assets of the CGU pro rata on the basis of the carr<span class=\"_ _14\"></span>ying amount of each<span class=\"_ _33d\"> </span>asset in the CGU. An impairment loss recognised in respect of goodwill i<span class=\"_ _14\"></span>s not subsequently reversed.<span class=\"_ _33d\"> </span>Major source of estimation uncertainty<span class=\"_ _33d\"> </span>The value in use of the UK CGU is est<span class=\"_ _14\"></span>imated for the purposes of impairment t<span class=\"_ _14\"></span>esting based on assumptions, includi<span class=\"_ _14\"></span>ng the most r<span class=\"ls45\">ecent three<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span>year strategic plan approved by management, long<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term growth rates and discount rates. A reasonabl<span class=\"_ _14\"></span>y possible change in the assumptions<span class=\"_ _33d\"> </span></span></span>used to derive th<span class=\"ls48 ws55\">is<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">estimate could have a material ef<span class=\"_ _14\"></span>fect on the carrying amount of goodwill in the UK CGU in the next 12 months. The key<span class=\"_ _33d\"> </span></span>assumptions used in the value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-</span><span class=\"ls46\">use calculations, together wi<span class=\"_ _14\"></span>th sensitivity analysis,<span class=\"_ _14\"></span> are set out bel<span class=\"ls45 ws53\">ow.<span class=\"_ _33d\"> </span></span></span>Climate change<span class=\"_ _33d\"> </span>The potential impact of climate change and the Group\u2019s net z<span class=\"_ _14\"></span>ero commitments on forecast cash flows beyond the Group\u2019s three<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls62 ws52\">year planning<span class=\"_ _33d\"> </span></span></span>period has been considered during impairment testi<span class=\"_ _14\"></span>ng by including in the sensitivity anal<span class=\"_ _14\"></span>ysis assumptions consistent w<span class=\"_ _14\"></span>ith the quantitative<span class=\"_ _33d\"> </span>scenario analysis performed for the Task For<span class=\"_ _14\"></span>ce on Climate<span class=\"ls3 ws1\">-r</span>elat<span class=\"_ _14\"></span>ed Financial Disclosures (see <span class=\"ws8b\">pages <span class=\"_ _14\"></span>30<span class=\"ls3 ws1\"> </span>and 31<span class=\"ls67 ws90\">).</span></span><table class=\"s w237 h25e\" id=\"_93efffd0-bbfb-4842-b222-68508acb4f70\"><tr><td></td><td class=\"c x6be y3afc w44 h17a\"><div class=\"t m0 x1a2 h152 y25f0 ff10c fs6 fc1 sc0 ls3 ws1\">Dupont </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6bf h152 y3afd ff10c fs6 fc1 sc0 ls3 ws1\">Restauration </td><td class=\"t m0 x6c0 h152 y3afd ff10c fs6 fc1 sc0 ls3 ws1\">4Service </td><td class=\"t m0 x3ce h152 y3afd ff10c fs6 fc1 sc0 ls3 ws1\">Other </td><td class=\"t m0 x4cf h152 y3afd ff10c fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x393 h152 y3afe ff10d fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"t m0 x397 h171 y3aff ff10b fs100 fc4 sc0 ls46 ws54\">Goodwill<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x6c1 h152 y3b00 ff10c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x6c2 h152 y3b00 ff10c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60b h152 y3b00 ff10c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x6c3 h152 y3b00 ff10c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3b01 ff10d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3b02 ff10b fs100 fc4 sc0 ls45 ws53\">Cost<span class=\"ls3 ws1\"> <span class=\"_ _24e\"> </span><span class=\"fc1\"> <span class=\"_ _132\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _142\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"><span class=\"ff109\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3b03 w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c4 y3b03 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c5 y3b03 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c6 y3b03 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">7,681<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c7 y3b03 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">7,681<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c8 y3b03 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">6,748<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3b04 w239 h25f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale at 30 September 2024</span></div><div class=\"t m0 x6c9 h175 y3a0a ff10e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ca y3b04 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6cb y3b04 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6cc y3b04 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6cd y3b04 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ce y3b04 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3b05 w50 h174\"><div class=\"t m0 x0 h171 y20f8 ff109 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6be y3b05 w44 h174\"><div class=\"t m0 x19b h171 y20f8 ff10b fs100 fc1 sc0 ls46 ws54\">144<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3b05 w35 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff10b fs100 fc1 sc0 ls46 ws54\">298<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6cf y3b05 w51 h174\"><div class=\"t m0 x1bb h171 y20f8 ff10b fs100 fc1 sc0 ls46 ws54\">248<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6d0 y3b05 w51 h174\"><div class=\"t m0 x1bb h171 y20f8 ff10b fs100 fc1 sc0 ls46 ws54\">690<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6d1 y3b05 w52 h174\"><div class=\"t m0 x1b2 h171 y20f8 ff109 fs100 fc1 sc0 ls46 ws54\">618<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x398 y3b06 w23a h241\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x6d2 h175 y3998 ff10e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d3 y3b06 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d4 y3b06 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d5 y3b06 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">(15)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d6 y3b06 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6d7 y3b06 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws53\">(78)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3b07 w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d8 y3b07 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d9 y3b07 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">47<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6da y3b07 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">70</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d6 y3b08 w12d h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6db y3b08 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3b09 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6dc y3b09 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\"><span class=\"ls3 ws1\">1</span><span class=\"ws54\">56<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6dd y3b09 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">3</span>45<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6de y3b09 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\"><span class=\"ls47\">7,8</span><span class=\"ws54\">58<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6df y3b09 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">8,359<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e0 y3b09 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">7,681<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3b0a ff10b fs100 fc4 sc0 ls45 ws53\">Impairment<span class=\"ls3 ws1\"> <span class=\"_ _166\"> </span><span class=\"fc1\"> <span class=\"_ _132\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _51\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"><span class=\"ff109\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3b0b w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c4 y3b0b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c5 y3b0b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e1 y3b0b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">782<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e2 y3b0b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">782<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3e9 y3b0b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">643<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3901 w239 h241\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale at 30 September 2024</span></div><div class=\"t m0 x6c9 h175 y3998 ff10e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ca y3901 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6cb y3901 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e3 y3901 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e4 y3901 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e5 y3901 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3928 w225 h241\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x664 h175 y3998 ff10e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d3 y3902 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6d4 y3902 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e6 y3902 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e7 y3902 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e8 y3902 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6b w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e9 y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ea y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6eb y3a6b w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ec y3a6b w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ed y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">147<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d5 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ee y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ef y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f0 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">672<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f1 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">672<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f2 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">782<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3b0c ff10b fs100 fc4 sc0 ls47 ws52\">Net <span class=\"ls46\">book value</span><span class=\"ls46\"><span class=\"ls3 ws1\"> <span class=\"_ _1f5\"> </span><span class=\"fc1\"> <span class=\"_ _132\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _83\"> </span> <span class=\"_ _142\"> </span></span></span></span><span class=\"ls46\"><span class=\"ls3 ws1\"><span class=\"fc1\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y38b4 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6dc y38b4 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws52\"><span class=\"ls3 ws1\">1</span><span class=\"ws54\">56<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6dd y38b4 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">345<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f3 y38b4 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">7,186<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f4 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff10b fs100 fc1 sc0 ls46 ws54\">7,687<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6c8 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff109 fs100 fc1 sc0 ls46 ws54\">6,899<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff108 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of<span class=\"_ _33d\"> </span></span>businesses (see note 27).<div class=\"gsf7\"><table class=\"s w22d h260\" id=\"_2334808a-9bcd-4c9a-97a1-ddadfe782cb8\"><tr><td></td><td class=\"c x273 y3b0d w25 h13e\"><div class=\"t m0 x197 h152 y243a ff118 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3b0d w25 h13e\"><div class=\"t m0 x197 h152 y243a ff119 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3b0d w4a h13e\"><div class=\"t m0 x0 h171 y2201 ff117 fs100 fc4 sc0 ls45 ws55\">Goodwill by business segment<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3b0e ff118 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3b0e ff119 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3b0f w4a h173\"><div class=\"t m0 x0 h171 y21ed ff117 fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x26f y3b10 w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff11a fs100 fc1 sc0 ls57 ws70\">US<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f5 y3b11 w15c h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ff117 ls46 ws54\">3,09</span><span class=\"ff117\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6f6 y3b11 wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">2,961<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b12 w4a h173\"><div class=\"t m0 x0 h171 y21fa ff11a fs100 fc1 sc0 ls45 ws53\">Canada<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f7 y3b13 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">313<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f8 y3b13 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">328<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b14 w4a h173\"><div class=\"t m0 x0 h171 y21fa ff117 fs100 fc1 sc0 ls45 ws52\">North America<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6f9 y3b15 w23d h22e\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">3,4</span>10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6fa y3b15 wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">3,289<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6a w23e h243\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls57 ws70\">UK</div><div class=\"t m0 x6fb h175 y3998 ff11b fs101 fc1 sc0 ls3 ws1\">1<span class=\"ls60 ws88\">,2<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x6fc y3a7f wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2,539<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6fd y3a7f wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">2,433<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w23f h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls47 ws52\">Norwa<span class=\"_ _33d\"> </span></div><div class=\"t m0 x6fe h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\">y<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6ff y3a6b w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">378<span class=\"_ _33d\"> </span></div></td><td class=\"c n x700 y3a6b wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">31<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b16 w4a h174\"><div class=\"t m0 x0 h171 y2201 ff11a fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n x701 y3a80 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls47 ws52\">1,3<span class=\"ls46 ws54\">60<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x702 y3a80 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\">1<span class=\"ls46 ws54\">,146<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y3b17 w240 h234\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls45 ws53\">International</div><div class=\"t m0 x703 h175 y38c0 ff11c fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x704 y3904 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">4,27</span>7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x705 y3904 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">3,610<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b18 w4a h173\"><div class=\"t m0 x0 h171 y21fe ff117 fs100 fc1 sc0 ls46 ws54\">Total </div></td><td class=\"c n x706 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">7,687<span class=\"_ _33d\"> </span></div></td><td class=\"c n x707 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">6,899<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff11d fs102 fc1 sc0 ls4b ws59 gs1a3\">1.<span class=\"ff112 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws91\">Includes <span class=\"ls3 ws1\">$</span></span>1.<span class=\"ls3 ws1\">8</span>bn <span class=\"ws5d\">(2024: $1.7bn) which arose in 2000 on the Granada transaction.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff11d fs102 fc1 sc0 ls4b ws59 gs1a4\">2.<span class=\"ff112 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2024 includes $352m of goodwill recognised on the acquisition of CH&amp;CO which has been allocated to the UK CGU on completion of the integration of t<span class=\"_ _14\"></span>he business </span></div><div class=\"t m0 h176 ff11d fs102 fc1 sc0 ls4b ws5d gs1a5\">in 2025.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h176 ff11d fs102 fc1 sc0 ls4b ws59 gs1a6\">3.<span class=\"ff112 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal </span></div><div class=\"t m0 h176 ff11d fs102 fc1 sc0 ls4b ws5d gs1a7\">management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for </div><div class=\"t m0 h176 ff11d fs102 fc1 sc0 ls4b ws5d gs1a8\">2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h183 ff11e fs106 fc1 sc0 ls56 ws71 gs1a9\">Impairment testing<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1aa\">The key assumptions used in the val<span class=\"_ _14\"></span>ue<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-</span>use calculations are<span class=\"ls3 ws1\">: </span><span class=\"ls45\">operating cash flow forecasts f<span class=\"_ _14\"></span>rom the most recent three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">year strategic plan </span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1ab\">approved by management<span class=\"ls3 ws1\">, </span>adjusted to remove the expected benefits of future restructuring activi<span class=\"_ _14\"></span>ties and improvements to assets<span class=\"ls3 ws1\">; </span><span class=\"ws53\">externally<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1ac\">derived long<span class=\"ls3 ws1\">-<span class=\"ls47 ws56\">term growth rates</span>; </span><span class=\"ls45\">and pre<span class=\"ls3 ws1\">-</span>tax discount rates. <span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1ad\">The strategic plan is based on<span class=\"_ _14\"></span> expectations of future outcomes taki<span class=\"_ _14\"></span>ng into account past experience, adj<span class=\"_ _14\"></span>usted for anticipated <span class=\"_ _14\"></span><span class=\"ls45\">revenue growth from </span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1ae\">both new business and like<span class=\"ls3 ws1\">-</span><span class=\"ls47\">for<span class=\"ls3 ws1\">-</span><span class=\"ls45\">like growth, and taki<span class=\"_ _14\"></span>ng into consideration macroeconomic and geopolitical factor<span class=\"ls46\">s, including the i<span class=\"_ _14\"></span>mpact </span></span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws53 gs1af\">of<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">inflation</span>.  </span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1b0\">Cash flows beyond the three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">year period covered by the plan are<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">extrapolated using estimated growth rates based on expected</span> <span class=\"ls45 ws53\">local</span> <span class=\"ls45 ws53\">economic </span></span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1b1\">conditions and do not exceed the long<span class=\"ls3 ws1\">-</span>term average growth rate for th<span class=\"ls3 ws1\">e </span><span class=\"ws53\">country.<span class=\"ls3 ws1\"> </span></span>Cash flow forecasts for a period of up to five y<span class=\"_ _14\"></span>ears are used by </div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws53 gs1b2\">exception<span class=\"ls3 ws1\"> </span><span class=\"ws52\">to reflect the medium<span class=\"ls3 ws1\">-</span>term prospects of the business<span class=\"ls3 ws1\"> </span>if the initial level<span class=\"_ _14\"></span> of headroom in the impairment test for a country is low, with cash </span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1b3\">flows beyond five years extrapolated using estimated growth rates that do not exceed the long<span class=\"ls3 ws1\">-</span>term average growth rat<span class=\"_ _14\"></span>e for that country.<span class=\"ls3 ws1\">  </span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1b4\">The pre<span class=\"ls3 ws1\">-</span><span class=\"ls45\">tax discount rates are based on the Group\u2019s Weighted Average Cost of Capi<span class=\"_ _14\"></span>tal (WACC) adjusted for specific risks relating to t<span class=\"ls46\">he country </span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls48 ws55 gs1b5\">in<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">which the CGU operates. <span class=\"ls46\">The beta and gearing ratio assumptions u<span class=\"_ _14\"></span>sed in the calculation of the <span class=\"_ _14\"></span>discount rates<span class=\"ls3 ws1\"> </span><span class=\"ls45\">represent market partici<span class=\"_ _14\"></span>pant </span></span></span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1b6\">measures based on the averages of a number of companies with similar assets.<span class=\"ls3 ws1\"> </span></div><div class=\"gs1b7\"><table class=\"s w241 h261\" id=\"_43ced7e0-78b0-41cc-adcd-c8e21a4307c5\"><tr><td></td><td></td><td class=\"c x708 y3b19 w54 h16f\"><div class=\"t m0 xe4 h152 y263a ff118 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c x709 y3b19 w40 h16f\"><div class=\"t m0 x108 h152 y263a ff119 fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td></td><td class=\"c x708 y3b1a w56 h13e\"><div class=\"t m0 x19e h152 y263e ff118 fs6 fc1 sc0 ls3 ws1\">Long-term growth </div></td><td class=\"c x70a y3b1a w21 h13e\"><div class=\"t m0 x1bc h152 y2640 ff118 fs6 fc1 sc0 ls3 ws1\">Pre-tax discount </div></td><td class=\"c x709 y3b1a w57 h13e\"><div class=\"t m0 x19e h152 y263e ff119 fs6 fc1 sc0 ls3 ws1\">Long-term growth </div></td><td class=\"c x70b y3b1a w58 h13e\"><div class=\"t m0 x1b4 h152 y2640 ff119 fs6 fc1 sc0 ls3 ws1\">Pre-tax discount </div></td></tr><tr><td class=\"c x26f y3b1a w53 h13e\"><div class=\"t m0 x0 h171 y2211 ff117 fs100 fc4 sc0 ls46 ws52\">Growth and discount rates<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70c h152 y3b1b ff118 fs6 fc1 sc0 ls3 ws1\">rates </td><td class=\"t m0 x272 h152 y3b1c ff118 fs6 fc1 sc0 ls3 ws1\"> rates </td><td class=\"t m0 x70d h152 y3b1b ff119 fs6 fc1 sc0 ls3 ws1\">rates </td><td class=\"t m0 x68c h152 y3b1c ff119 fs6 fc1 sc0 ls3 ws1\"> rates </td></tr><tr><td class=\"c x26f y3b1d w53 h173\"><div class=\"t m0 x0 h171 y2205 ff11a fs100 fc1 sc0 ls57 ws70\">US<span class=\"_ _33d\"> </span></div></td><td class=\"c n x70e y3b1e w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x70f y3b1e w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.2</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x710 y3b1e w244 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">2.6</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x711 y3b1e w245 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.3</span>%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b1f w53 h173\"><div class=\"t m0 x0 h171 y21d2 ff11a fs100 fc1 sc0 ls45 ws53\">Canada<span class=\"_ _33d\"> </span></div></td><td class=\"c n x712 y3b20 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x713 y3b20 w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.7</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x714 y3b20 w244 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">2.1</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x715 y3b20 w245 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.5</span>%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b21 w53 h173\"><div class=\"t m0 x0 h171 y2209 ff11a fs100 fc1 sc0 ls57 ws70\">UK<span class=\"_ _33d\"> </span></div></td><td class=\"c n x716 y3b22 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x717 y3b22 w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.4</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x718 y3b22 w244 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">2.0</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x719 y3b22 w245 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.1</span>%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b23 w53 h174\"><div class=\"t m0 x0 h171 y2153 ff11a fs100 fc1 sc0 ls45 ws53\">Norway<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71a y3a2d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls46 ws54\">2.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71b y3a2d w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.0</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71c y3a2d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">2.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71d y3a2d w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls46 ws54\">11.0%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w248 h241\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls47 ws52\">Other</div><div class=\"t m0 x482 h175 y3998 ff11b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x71e y38b4 w249 h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ff117 ls46 ws54\">0.9% </span><span class=\"ff117\">\u2013 <span class=\"ls46 ws54\">4.4%<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x71f y38b4 w24a h22f\"><div class=\"t m0 x23a h171 y38a2 ff117 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">8.2<span class=\"ls61 ws8a\">% <span class=\"_ _a\"></span></span></span>\u2013 <span class=\"ls46 ws54\">17.0</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x720 y38b4 w24b h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1.2% </span>\u2013<span class=\"_ _a\"></span> <span class=\"ls46 ws54\">4.2%<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x721 y38b4 w24c h22f\"><div class=\"t m0 x23a h171 y38a2 ff11a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">8.3<span class=\"ls61 ws8a\">% </span></span>\u2013 <span class=\"ls46 ws54\">15.9</span>%<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff11d fs102 fc1 sc0 ls4b ws59 gs1b8\">1.<span class=\"ff112 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Other excludes T\u00fcrkiye which has residual growth rate and pre<span class=\"ls3 ws1\">-</span>tax discount rate assumptions of </span>15.1<span class=\"ls4e ws5d\">% (202<span class=\"_ _14\"></span><span class=\"ls3 ws1\">4<span class=\"ls4c\">: 1</span>5.5<span class=\"ls4e ws5d\">%) and <span class=\"ls4b ws59\">26.5</span>% (202</span>4<span class=\"ls4c ws5d\">: <span class=\"ls4b ws59\">27.1</span><span class=\"ws1\">%), respectively. </span></span> </span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1b9\">Consistent with prior years, t<span class=\"ls46\">he goodwill impai<span class=\"_ _14\"></span>rment testing <span class=\"ls3 ws1\">w</span><span class=\"ls45\">as performed as at 31 July.<span class=\"ls3 ws1\"> </span></span>Subsequent to <span class=\"ws57\">31 Jul<span class=\"_ _14\"></span>y<span class=\"ls45 ws52\">, management has considered </span></span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1ba\">whether there have been any indicators that the goodwill may be impaired. There was no impact on the reported amounts of goodwill as a result of </div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1bb\">this review<span class=\"ls3 ws1\">. </span></div><div class=\"t m0 h183 ff11e fs106 fc1 sc0 ls56 ws71 gs1bc\">Sensitivity analysis<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1bd\">The Group has performed a sensiti<span class=\"_ _14\"></span>vity analysis based on changes in key <span class=\"_ _14\"></span>assumptions considered to be reasonably pos<span class=\"_ _14\"></span>sible by ma<span class=\"ws54\">nagement. The </span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1be\">sensitivity analysi<span class=\"_ _14\"></span>s is prepared on the basis that a change <span class=\"_ _14\"></span>in the <span class=\"ls45 ws53\">assumptions<span class=\"ls3 ws1\"> </span><span class=\"ws52\">would not have a consequential impact on other assumptions used </span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1bf\">in the impairment<span class=\"ls3 ws1\"> </span><span class=\"ls47\">testing<span class=\"ls3 ws1\">. </span><span class=\"ls46\">There was no impact on the reported amounts of goodwil<span class=\"_ _14\"></span>l as a result of this revi<span class=\"_ _14\"></span>ew.<span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1c0\">The recoverable amount of the Group\u2019<span class=\"_ _14\"></span>s operations in the UK<span class=\"ls45\">, which is est<span class=\"_ _14\"></span>imated to exceed its carrying value by $<span class=\"ls62 ws8b\">572</span>m (2024: $512m)<span class=\"ls48 ws1\">, is </span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1c1\">sensitive to a reasonably<span class=\"_ _14\"></span> possible change in the pre<span class=\"ls3 ws1\">-</span><span class=\"ls45\">tax di<span class=\"_ _14\"></span>scount rate. <span class=\"ls46 ws57\">In the event that the pre<span class=\"ls3 ws1\">-</span></span>tax discount i<span class=\"_ _14\"></span>ncreased by 1%<span class=\"ls3 ws1\">, </span><span class=\"ws53\">the estimated </span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1c2\">recoverable amount would decrease by $<span class=\"ls46 ws54\">411</span>m (2024: $309m)<span class=\"ls3 ws1\">. I</span><span class=\"ls46\">n order for the </span><span class=\"ws53\">estimated </span>recoverable amount to be equal to <span class=\"ls47\">the<span class=\"ls3 ws1\"> </span></span>carrying value, </div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1c3\">the pre<span class=\"ls3 ws1\">-</span>tax discount rate would have to increase by <span class=\"ls64 ws8e\">1.5<span class=\"ls46 ws57\">% (2024: 1.8%)</span></span>, projected operating profi<span class=\"ls3 ws1\">t <span class=\"ls46 ws54\">decrease</span> <span class=\"ls46 ws54\">by</span> <span class=\"ls46 ws57\">13% (2024:<span class=\"_ _14\"></span> 16%) <span class=\"ls45 ws53\">or<span class=\"ls3 ws1\"> </span><span class=\"ws52\">the long<span class=\"ls3 ws1\">-</span><span class=\"ls47\">term </span></span></span></span></span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1c4\">growth rate decrease to a decline of 0.1% (2024: 0.6%).<span class=\"ls3 ws1\">  </span></div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls45 ws52 gs1c5\">No other reasonably possible changes in key assumptions would cause the<span class=\"ls3 ws1\"> </span>estimated recoverable amounts of the individual<span class=\"_ _14\"></span>ly significant CGUs </div><div class=\"t m0 h171 ff11a fs100 fc1 sc0 ls46 ws52 gs1c6\">disclosed above to fall below thei<span class=\"_ _14\"></span>r carrying values<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. </span><span class=\"ls3 ws1\"> </span></div>10<span class=\"ff124 ls3 ws1\">  </span><span class=\"ls55 ws6e\">Other intangible assets<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Acquisition intangibl<span class=\"_ _a\"></span>es<span class=\"_ _33d\"> </span>Intangible assets acquired as par<span class=\"_ _14\"></span>t of a business combination are capitalis<span class=\"_ _14\"></span>ed at fair value at the date of acquisit<span class=\"_ _14\"></span>ion and mai<span class=\"ws52\">n<span class=\"_ _14\"></span>ly relate to client<span class=\"_ _33d\"> </span></span>contracts and brands.<span class=\"_ _33d\"> </span>Client contract intangi<span class=\"_ _a\"></span>bles<span class=\"_ _33d\"> </span>Client contract intangibles are capital<span class=\"_ _14\"></span>ised at cost and relate to payments made to clients, typically at t<span class=\"_ _14\"></span>he start of a contract, to obtain the<span class=\"_ _33d\"> </span>right to generate significant consumer revenue through the provi<span class=\"_ _14\"></span>sion of food services at the client site.<span class=\"_ _33d\"> </span>Computer software<span class=\"_ _33d\"> </span>Software licences acquired for<span class=\"_ _14\"></span> use by the Group are capitalised at cost, inc<span class=\"_ _14\"></span>luding the cost of purchasing the lic<span class=\"_ _14\"></span>ence and the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">directly<span class=\"_ _33d\"> </span></span></span>attributable cost of bringing the software appl<span class=\"_ _14\"></span>ication to use.<span class=\"_ _33d\"> </span>Software<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">as</span>-a-</span><span class=\"ws52\">Service (SaaS) arrangements are service cont<span class=\"_ _14\"></span>racts providing the Group with the ri<span class=\"_ _14\"></span>ght to access the cloud provider\u2019s </span>software over the contract pe<span class=\"_ _14\"></span>riod. As such, the Group does not recei<span class=\"_ _14\"></span>ve a software intangible asset a<span class=\"_ _14\"></span>t the contract commencement <span class=\"_ _14\"></span>date.<span class=\"_ _33d\"> </span>Implementation services are assessed t<span class=\"_ _14\"></span>o determine whether they are<span class=\"ls3 ws1\"> </span><span class=\"ws52\">di<span class=\"_ _14\"></span>stinct from the underlying use of the sof<span class=\"_ _14\"></span>tware. Where<span class=\"_ _33d\"> </span></span>implementation<span class=\"_ _33d\"> </span>services are not disti<span class=\"_ _14\"></span>nct, the cost is expensed as incurr<span class=\"_ _14\"></span>ed. Where implementation services are di<span class=\"_ _14\"></span>stinct, an i<span class=\"_ _14\"></span>ntangible asset is recognised if<span class=\"_ _14\"></span> it<span class=\"_ _33d\"> </span>satisfies the conditi<span class=\"_ _14\"></span>ons for recognition as an intangi<span class=\"_ _14\"></span>ble asset in accordance with IAS 38 I<span class=\"_ _14\"></span>ntangible Assets, otherwise the<span class=\"_ _14\"></span> cost is expensed<span class=\"_ _33d\"> </span>as<span class=\"ls3 ws1\"> </span>incurred.<span class=\"_ _33d\"> </span>Trademarks and licences<span class=\"_ _33d\"> </span>Trademarks and licences are capita<span class=\"_ _14\"></span>lised at cost.<span class=\"_ _33d\"> </span>Amortisation and impairment<span class=\"_ _33d\"> </span>The method of amortisation refl<span class=\"_ _14\"></span>ects the pattern in which the economic ben<span class=\"_ _14\"></span>efits of the asset are expected t<span class=\"_ _14\"></span>o be consumed. The <span class=\"ls48 ws55\">following<span class=\"_ _33d\"> </span></span>methods are applied: \u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">acquisition intangibles: strai<span class=\"_ _14\"></span>ght line over the life of the contract, including t<span class=\"_ _14\"></span>he renewal period where appropriate. The typical useful lives<span class=\"_ _33d\"> </span></span></span>range from 2 to 20 years.<span class=\"_ _33d\"> </span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">client contract intangibles: str<span class=\"_ _14\"></span>aight line over the life of the contract. The typical usef<span class=\"_ _14\"></span>ul lives range from 3 to 5 years.<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">computer software: straight line or a method which better reflect<span class=\"_ _14\"></span>s the pattern in which the economic benefits of the asset are expected to<span class=\"_ _33d\"> </span></span></span>be consumed<span class=\"ls45\">. The typical useful lives range from<span class=\"ls3 ws1\"> </span>3 to 10 years.<span class=\"_ _33d\"> </span></span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">trademarks and licences: straight line over<span class=\"_ _14\"></span> the term of the trademark or licence.<span class=\"_ _33d\"> </span></span></span>Other intangible assets are tested for impairment if there are any i<span class=\"_ _14\"></span>ndicators of impairment.<span class=\"_ _33d\"> </span>Other source of estimation uncertainty<span class=\"_ _33d\"> </span>During the year, the Group recognised acquisition intangibles<span class=\"ls3 ws1\"> </span>on business acquisi<span class=\"_ _14\"></span>tions<span class=\"ls3 ws1\"> </span><span class=\"ws53\">of<span class=\"ls3 ws1\"> $678<span class=\"_ _a\"></span>m, </span></span>largely relating to the acquisitions of<span class=\"_ _33d\"> </span>Dupont Restauration<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in <span class=\"ls46 ws54\">France</span></span> </span><span class=\"ws53\">and 4Service<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in </span></span>Norway<span class=\"ls3 ws1\"> (</span></span><span class=\"ls46\">see note 27</span>). Where appropriate<span class=\"ls3 ws1\">, </span>external valuation specialists are engaged to<span class=\"_ _33d\"> </span>perform<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">the identification and valuati<span class=\"_ _14\"></span>on of acquisition intangibles, which primarily comprise client contracts<span class=\"ls3 ws1\"> </span>and brands. The fair v<span class=\"_ _14\"></span>alue of<span class=\"_ _33d\"> </span></span></span>acquired intangibles is estimated based on assumption<span class=\"ls3 ws1\">s</span>, including operating cash flow forecasts,<span class=\"_ _14\"></span> long<span class=\"ls3 ws1\">-</span>term growth rates and discount rates<span class=\"ls47\">,<span class=\"_ _33d\"> </span></span>as well as retention rates for client contracts<span class=\"ls3 ws1\"> </span>and royalt<span class=\"_ _14\"></span>y rates for brands<span class=\"ls3 ws1\">. </span><span class=\"ls46\">The Group does not currently anticipat<span class=\"_ _14\"></span>e any material changes to<span class=\"_ _33d\"> </span></span>the amounts recorded at 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span>Climate change<span class=\"_ _33d\"> </span>In the event that there are indi<span class=\"_ _14\"></span>cators of impairment in respect of long<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">life acquisition intangibles,<span class=\"_ _14\"></span> the potential impact of climate change and<span class=\"_ _33d\"> </span></span></span>the Group\u2019s net zero commitments on forecast cash flows beyond the Group\u2019s three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">year planning period is consi<span class=\"_ _14\"></span>d<span class=\"ls45\">ered during impairment<span class=\"_ _33d\"> </span></span></span>testing by including in the sensitiv<span class=\"_ _14\"></span>ity analysis assumptions consistent with the quantitat<span class=\"_ _14\"></span>ive scenario analysis performed for<span class=\"ls3 ws1\"> </span>the Task Force on<span class=\"_ _33d\"> </span>Climate<span class=\"ls3 ws1\">-r<span class=\"ls45 ws52\">elated Financial Disclosures <span class=\"ls62\">(see pages <span class=\"ws8b\">30</span></span></span> <span class=\"ls62 ws8b\">and 31<span class=\"ls67 ws90\">).</span></span></span><div class=\"gsf7\"><table class=\"s w24d h262\" id=\"_d0419ecf-8232-4529-be0c-b1613887e702\"><tr><td></td><td class=\"c x708 y3b24 w24 h17a\"><div class=\"t m0 x1bb h152 y2692 ff12f fs6 fc1 sc0 ls3 ws1\">Acquisition </div></td><td class=\"c x722 y3b24 w25 h17a\"><div class=\"t m0 x1cd h152 y2695 ff12f fs6 fc1 sc0 ls3 ws1\">Client contract </div></td><td class=\"c x272 y3b24 w25 h17a\"><div class=\"t m0 x19c h152 y2692 ff12f fs6 fc1 sc0 ls3 ws1\">Computer </div></td><td class=\"c x273 y3b24 w25 h17a\"><div class=\"t m0 x148 h152 y2692 ff12f fs6 fc1 sc0 ls3 ws1\">Trademarks and </div></td><td></td></tr><tr><td></td><td class=\"t m0 x723 h152 y3b25 ff12f fs6 fc1 sc0 ls3 ws1\"> intangibles </td><td class=\"t m0 x724 h152 y3b26 ff12f fs6 fc1 sc0 ls3 ws1\">intangibles </td><td class=\"t m0 x440 h152 y3b25 ff12f fs6 fc1 sc0 ls3 ws1\">software </td><td class=\"t m0 x698 h152 y3b25 ff12f fs6 fc1 sc0 ls3 ws1\">licences </td><td class=\"t m0 x26b h152 y3b27 ff12f fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"c x26f y3b24 w5a h17a\"><div class=\"t m0 x0 h171 y2690 ff12e fs100 fc4 sc0 ls45 ws52\">Other intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70c h152 y3b28 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46d h152 y3b29 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3b28 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x28c h152 y3b28 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3b2a ff12f fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3b2b w5a h173\"><div class=\"t m0 x0 h171 y269a ff12e fs100 fc4 sc0 ls45 ws53\">Cost<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b2c w24e h233\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">At<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">1 October<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">202</span>3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x726 y3b2d w1af h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2,275<span class=\"_ _33d\"> </span></div></td><td class=\"c n x727 y3b2d w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">971<span class=\"_ _33d\"> </span></div></td><td class=\"c n x728 y3b2d w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">923<span class=\"_ _33d\"> </span></div></td><td class=\"c n x729 y3b2d wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72a y3b2d web h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">4,179<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b2e w53 h174\"><div class=\"t m0 x0 h171 y21b7 ff130 fs100 fc1 sc0 ls45 ws53\">Additions </div></td><td class=\"c n x72b y3b2f w13b h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72c y3b2f w152 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">15</span>6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72d y3b2f w152 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">17</span>3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72e y3b2f w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72f y3b2f w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">329<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b30 w53 h173\"><div class=\"t m0 x0 h171 y21ed ff130 fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n x730 y3b31 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x731 y3b31 w143 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(72)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x732 y3b31 w143 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(72)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b32 ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3b32 ff130 fs100 fc1 sc0 ls47 ws52\">(14<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">) </span></td></tr><tr><td class=\"c x26f y3b33 w53 h173\"><div class=\"t m0 x0 h171 y21c2 ff130 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x733 y3b34 w147 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">901<span class=\"_ _33d\"> </span></div></td><td class=\"c n x734 y3b34 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x735 y3b34 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x736 y3b34 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x737 y3b34 w152 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">90</span>7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b35 w53 h173\"><div class=\"t m0 x0 h171 y21fa ff130 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div></td><td class=\"t m0 x738 h171 y3b36 ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _df\"> </span><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">3</span>4)<span class=\"_ _33d\"> </span></td><td class=\"c n x739 y3b37 w110 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73a y3b37 w160 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls3 ws1\">3</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x26d h171 y3b36 ff130 fs100 fc1 sc0 ls3 ws1\">(3)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3b36 ff130 fs100 fc1 sc0 ls47 ws52\">(5<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">) </span></td></tr><tr><td class=\"c x23b y3b38 w24f h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">lassified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x73c y3b39 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73d y3b39 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73e y3b39 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73f y3b39 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x740 y3b39 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b3a w53 h174\"><div class=\"t m0 x0 h171 y2201 ff130 fs100 fc1 sc0 ls46 ws54\">Reclassification</div></td><td class=\"t m0 x5ef h171 y3b3b ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _157\"> </span><span class=\"ls47 ws52\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x741 y3b3c wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">19<span class=\"_ _33d\"> </span></div></td><td class=\"c n x742 y3b3c we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x743 y3b3c w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x744 y3b3c wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b3d w53 h173\"><div class=\"t m0 x0 h171 y2205 ff130 fs100 fc1 sc0 ls45 ws52\">Currency adjustment </div></td><td class=\"c n x745 y3b3e w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">74<span class=\"_ _33d\"> </span></div></td><td class=\"c n x746 y3b3e w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x747 y3b3e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x748 y3b3e wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x749 y3b3e w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">123<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b3f w250 h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x535 h171 y38c3 ff130 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74a y3b40 w251 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">3,21</span>5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74b y3b40 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,07</span>7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74c y3b40 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,04</span>9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74d y3b40 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74e y3b40 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">5,34</span>7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b41 w252 h234\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">lassified as held for sale at 30 September 2024</div><div class=\"t m0 x74f h175 y38c0 ff131 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x750 y3b42 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x751 y3b42 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x752 y3b42 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x753 y3b42 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x754 y3b42 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b43 w53 h173\"><div class=\"t m0 x0 h171 y2209 ff130 fs100 fc1 sc0 ls45 ws53\">Additions </div></td><td class=\"c n x72b y3b44 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x755 y3b44 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">163<span class=\"_ _33d\"> </span></div></td><td class=\"c n x756 y3b44 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">182<span class=\"_ _33d\"> </span></div></td><td class=\"c n x757 y3b44 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x758 y3b44 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">347<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b45 w53 h173\"><div class=\"t m0 x0 h171 y2156 ff130 fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n x730 y3b46 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x759 y3b46 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff12e ls49 ws57\">(</span><span class=\"ff12e ls49 ws57\">6</span><span class=\"ff12e\">3</span><span class=\"ff12e\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x75a y3b46 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">(73)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73f y3b46 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75b y3b46 w253 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">13</span>6)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b47 w53 h174\"><div class=\"t m0 x0 h171 y2153 ff130 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75c y3b48 w254 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _a\"></span>78<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75d y3b48 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75e y3b48 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75f y3b48 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x760 y3b48 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff12e ls46 ws54\">68</span><span class=\"ff12e\">4<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y3b49 w255 h241\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x761 h175 y3998 ff131 fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x762 h171 y3b4a ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _263\"> </span><span class=\"ff12e ls49 ws57\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x763 y3b49 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x764 y3b49 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls49 ws57\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b4a ff12e fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3b4a ff12e fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3b4b w53 h173\"><div class=\"t m0 x0 h171 y2496 ff130 fs100 fc1 sc0 ls46 ws54\">Reclassification</div></td><td class=\"t m0 x5ef h171 y3b4c ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _25b\"> </span><span class=\"ff12e ls49 ws57\">(2)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x741 y3b4d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x765 y3b4d w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x766 y3b4d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x767 y3b4d w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b4e w53 h173\"><div class=\"t m0 x0 h171 y2182 ff130 fs100 fc1 sc0 ls45 ws52\">Currency adjustment </div></td><td class=\"c n x768 y3b4f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">83<span class=\"_ _33d\"> </span></div></td><td class=\"c n x769 y3b4f w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76a y3b4f w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76b y3b4f w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76c y3b4f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">94<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b50 w256 h23d\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38c3 ff12e fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76e y3b51 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls47 ws52\">3,9<span class=\"ls46 ws54\">73<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x76f y3b51 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">1,189<span class=\"_ _33d\"> </span></div></td><td class=\"c n x770 y3b51 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,17</span>4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x771 y3b51 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x772 y3b51 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">6,34</span>5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b52 w53 h173\"><div class=\"t m0 x0 h171 y2496 ff12e fs100 fc4 sc0 ls49 ws57\">Amortisation<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b53 w24e h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">At<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">1 October<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">202</span>3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x773 y3b53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">736<span class=\"_ _33d\"> </span></div></td><td class=\"c n x774 y3b53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">497<span class=\"_ _33d\"> </span></div></td><td class=\"c n x775 y3b53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">457<span class=\"_ _33d\"> </span></div></td><td class=\"c n x776 y3b53 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x777 y3b53 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">1,699<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b54 w53 h173\"><div class=\"t m0 x0 h171 y218a ff130 fs100 fc1 sc0 ls45 ws52\">Charge for the year </div></td><td class=\"c n x778 y3b55 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">16</span>2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x779 y3b55 w1a7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x77a y3b55 w15b h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n x77b y3b55 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x77c y3b55 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">312<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b56 w53 h174\"><div class=\"t m0 x0 h171 y2170 ff130 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"ls3 ws1\"> \u2013 </span><span class=\"ws52\">strategic portfolio <span class=\"_ _14\"></span>review<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x121 h175 y26aa ff131 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 x10f h1b1 y2170 ff132 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x708 y3b56 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x722 y3b56 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x272 y3b56 w24 h174\"><div class=\"t m0 x197 h171 y2170 ff130 fs100 fc1 sc0 ls46 ws54\">146<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3b56 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3b56 w25 h174\"><div class=\"t m0 x197 h171 y2170 ff130 fs100 fc1 sc0 ls46 ws54\">146<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3a86 w257 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div><div class=\"t m0 x77d h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws53\">other<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x77e y3a86 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x77f y3a86 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x780 y3a86 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x781 y3a86 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x782 y3a86 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b57 w53 h173\"><div class=\"t m0 x0 h171 y20e1 ff130 fs100 fc1 sc0 ls45 ws53\">Disposals </div></td><td class=\"c n x783 y3a46 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x784 y3a46 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(60)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x785 y3a46 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b58 ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3b58 ff130 fs100 fc1 sc0 ls45 ws53\">(127)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3b59 w53 h173\"><div class=\"t m0 x0 h171 y20e1 ff130 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div></td><td class=\"t m0 x738 h171 y3b5a ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _df\"> </span><span class=\"ls45 ws53\">(28)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x739 y3b5b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73a y3b5b w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b5a ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3b5a ff130 fs100 fc1 sc0 ls45 ws53\">(43)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3b5c w24f h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">lassified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x73c y3a8b w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73d y3a8b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73e y3a8b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73f y3a8b w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x740 y3a8b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(8)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b5d w53 h174\"><div class=\"t m0 x0 h171 y20e6 ff130 fs100 fc1 sc0 ls45 ws52\">Currency adjustment <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x708 y3b5d w25 h174\"><div class=\"t m0 x195 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">14<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3b5d w25 h174\"><div class=\"t m0 xa3 h171 y20e6 ff130 fs100 fc1 sc0 ls3 ws1\">6 </div></td><td class=\"c x272 y3b5d w24 h174\"><div class=\"t m0 x195 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">16<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3b5d w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3b5d w25 h174\"><div class=\"t m0 x195 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">36<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3b5e w53 h174\"><div class=\"t m0 x0 h171 y20e6 ff130 fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x708 y3b5e w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">88<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3b5e w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">51<span class=\"ls3 ws1\">8</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3b5e w24 h174\"><div class=\"t m0 x197 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">61<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3b5e w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff130 fs100 fc1 sc0 ls3 ws1\">6 </div></td><td class=\"c x274 y3b5e w25 h174\"><div class=\"t m0 x199 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">2,02<span class=\"ls3 ws1\">2</span><span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3b5f w252 h234\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">lassified as held for sale at 30 September 2024</div><div class=\"t m0 x74f h175 y38c0 ff131 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x750 y3b60 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x786 y3b60 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x787 y3b60 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x788 y3b60 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x789 y3b60 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b61 w53 h173\"><div class=\"t m0 x0 h171 y20eb ff130 fs100 fc1 sc0 ls45 ws52\">Charge for the year </div></td><td class=\"c n x778 y3b62 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff12e ls46 ws54\">22</span><span class=\"ff12e\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x78a y3b62 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n x78b y3b62 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">85<span class=\"_ _33d\"> </span></div></td><td class=\"c n x78c y3b62 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x78d y3b62 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">409<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b63 w258 h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div><div class=\"t m0 x77d h171 y38c3 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">strategic portfolio review<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x78e y3a95 w259 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x78f y3a95 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x790 y3a95 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x791 y3a95 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x792 y3a95 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b64 w257 h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div><div class=\"t m0 x77d h171 y38c3 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws53\">other<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x77e y3b09 w259 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x793 y3b09 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x794 y3b09 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x795 y3b09 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x796 y3b09 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b65 w53 h174\"><div class=\"t m0 x0 h171 y20f8 ff130 fs100 fc1 sc0 ls45 ws53\">Disposals <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x708 y3b65 w25 h174\"><div class=\"t m0 x188 h171 y20f8 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x722 y3b65 w25 h174\"><div class=\"t m0 x1a1 h171 y20f8 ff12e fs100 fc1 sc0 ls46 ws54\">(49)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3b65 w24 h174\"><div class=\"t m0 x1a1 h171 y20f8 ff12e fs100 fc1 sc0 ls46 ws54\">(73)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3b65 w25 h174\"><div class=\"t m0 x188 h171 y20f8 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"ff130\"> </span></div></td><td class=\"c x274 y3b65 w25 h174\"><div class=\"t m0 x196 h171 y20f8 ff12e fs100 fc1 sc0 ls46 ws54\">(122)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3b66 w255 h241\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x761 h175 y3998 ff131 fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x762 h171 y3b67 ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _263\"> </span><span class=\"ff12e ls49 ws57\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x763 y3b66 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x764 y3b66 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls49 ws57\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b67 ff12e fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x26e h171 y3b67 ff12e fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3b68 w53 h173\"><div class=\"t m0 x0 h171 y237f ff130 fs100 fc1 sc0 ls46 ws54\">Reclassification</div></td><td class=\"t m0 x5ef h171 y3b69 ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _25b\"> </span><span class=\"ff12e ls49 ws57\">(2)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x797 y3b6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x798 y3b6a w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x799 y3b6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79a y3b6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b6b w53 h17e\"><div class=\"t m0 x0 h171 y2164 ff130 fs100 fc1 sc0 ls45 ws52\">Currency adjustment </div></td><td class=\"c n x768 y3a71 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79b y3a71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79c y3a71 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79d y3a71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79e y3a71 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w256 h23d\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38c3 ff12e fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76e y3903 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">1,124<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79f y3903 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">567<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a0 y3903 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">649<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a1 y3903 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a2 y3903 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">2,346<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b6c w53 h173\"><div class=\"t m0 x0 h171 y237f ff12e fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y38d7 w250 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x535 h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74a y38d7 w251 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">2,33</span>1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a3 y38d7 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">5<span class=\"ls46 ws54\">59<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x7a4 y38d7 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">35<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x7a5 y38d7 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a6 y38d7 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">3,325<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w256 h23d\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38c3 ff12e fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76e y38d9 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">2,849<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79f y38d9 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">622<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a0 y38d9 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">525<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a1 y38d9 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a2 y38d9 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">3,999<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff133 fs102 fc1 sc0 ls4b ws59 gs1f2\">1.<span class=\"ff129 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of </span></div><div class=\"t m0 h176 ff133 fs102 fc1 sc0 ls4b ws5d gs1f3\">businesses (see note 27).<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h176 ff133 fs102 fc1 sc0 ls4b ws59 gs1f4\">2.<span class=\"ff129 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">In 202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">, </span></span>a <span class=\"ls3 ws1\">$</span>146<span class=\"ls4d ws5c\">m </span><span class=\"ws5d\">charge was recognised for the non<span class=\"ls3 ws1\">-</span>cash impairment<span class=\"ls3 ws1\"> <span class=\"ls4c ws5e\">of work</span>-<span class=\"ls4f ws5e\">in</span>-</span>progress head office (non<span class=\"ls3 ws1\">-</span></span>client<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">related) computer software assets. <span class=\"ls3 ws1\"> </span></span></div><div class=\"c wc h180 gs1f5\"><div class=\"t m0 x0 h183 y26bc ff134 fs106 fc1 sc0 ls56 ws71\">Significant acquisition intangibles</div></div><div class=\"gs1f6\"><table class=\"s w25b h263\" id=\"_58e085a7-a005-49da-977d-1080ca62d1d6\"><tr><td></td><td></td><td></td><td class=\"t m0 x7a7 h152 y3b6d ff12f fs6 fc1 sc0 ls3 ws1\"> <span class=\"_ _269\"> </span>Client contracts <span class=\"_ _175\"> </span> </td><td></td><td class=\"t m0 x7a8 h152 y3b6e ff12f fs6 fc1 sc0 ls3 ws1\">Brands </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x7a9 y3b6f w25c h24c\"><div class=\"t m0 x23a h152 y3a1a ff12f fs6 fc1 sc0 ls3 ws1\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td class=\"c n x7aa y3b6f w25c h24c\"><div class=\"t m0 x23a h152 y3a1a ff12f fs6 fc1 sc0 ls3 ws1\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x7ab y3b70 w5c h19f\"><div class=\"t m0 x1cf h152 y26cb ff135 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x7ac y3b70 w5d h19f\"><div class=\"t m0 x1cf h152 y23f9 ff12f fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x7ad y3b70 w5c h19f\"><div class=\"t m0 x1b7 h152 y23f9 ff12f fs6 fc1 sc0 ls3 ws1\">Remaining useful </div></td><td class=\"c x7ae y3b70 w5d h19f\"><div class=\"t m0 x1cf h152 y26cb ff135 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x327 y3b70 w5e h19f\"><div class=\"t m0 x1cf h152 y26cb ff12f fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x274 y3b70 w3a h19f\"><div class=\"t m0 x1c8 h152 y26cb ff12f fs6 fc1 sc0 ls3 ws1\">Remaining useful </div></td></tr><tr><td class=\"c x26f y3b70 w5b h19f\"><div class=\"t m0 x0 h152 y26c8 ff12f fs6 fc1 sc0 ls3 ws1\">Acquisition<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7af h152 y3b71 ff12f fs6 fc1 sc0 ls3 ws1\">Year </td><td class=\"t m0 x7b0 h152 y3b72 ff135 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b1 h152 y3b72 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b2 h152 y3b72 ff12f fs6 fc1 sc0 ls3 ws1\">economic life </td><td class=\"t m0 x26c h152 y3b71 ff135 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b3 h152 y3b71 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b4 h152 y3b72 ff12f fs6 fc1 sc0 ls3 ws1\">economic life </td></tr><tr><td class=\"c x26f y3b73 w5b h174\"><div class=\"t m0 x0 h171 y26cf ff130 fs100 fc1 sc0 ls46 ws52\">Fazer Food Services </div></td><td class=\"c n x7b5 y3b74 w25d h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2020<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7b6 y3b74 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">212<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7b7 y3b74 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">224<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7b8 y3b74 w25e h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">5-<span class=\"ls45 ws52\">13 years<span class=\"_ _33d\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3b75 w5b h173\"><div class=\"t m0 x0 h171 y210f ff130 fs100 fc1 sc0 ls57 ws70\">CH&amp;CO </div></td><td class=\"c n x7b9 y3b76 w25f h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2024<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ba y3b76 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">288<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7bb y3b76 w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">317<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7bc y3b76 w260 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">10 years<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7bd y3b76 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">145<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7be y3b76 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">152<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7bf y3b76 w25e h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">4-<span class=\"ls45 ws52\">19 years<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3b77 w5b h174\"><div class=\"t m0 x0 h171 y21b7 ff130 fs100 fc1 sc0 ls46 ws54\">HOFMANN<span class=\"_ _33d\"> </span></div><div class=\"t m0 x19f h175 y2404 ff131 fs101 fc1 sc0 ls3 ws1\">s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c0 y3b22 w25d h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2024<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c1 y3b22 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">110<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c2 y3b22 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">118<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c3 y3b22 w261 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">7-<span class=\"ls45 ws52\">9 years<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x7c4 y3b22 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c5 y3b22 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c6 y3b22 w262 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">18 years<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b78 w5b h17e\"><div class=\"t m0 x0 h171 y21c2 ff130 fs100 fc1 sc0 ls45 ws53\">4Service<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c7 y38d7 w25d h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2025<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c8 y38d7 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">169<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c9 y38d7 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7ca h171 y3b79 ff130 fs100 fc1 sc0 ls45 ws52\">9 years<span class=\"ls3 ws1\"> </span></td><td class=\"c n x7cb y38d7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">64<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7cc y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7cd y38d7 w25e h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">4-<span class=\"ls45 ws52\">19 years<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3b7a w5b h173\"><div class=\"t m0 x0 h171 y21c2 ff130 fs100 fc1 sc0 ls45 ws52\">Dupont Restauration</div></td><td class=\"t m0 x7ce h171 y3b7b ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _191\"> </span><span class=\"ls46 ws54\">2025</span> </td><td class=\"c n x7cf y3b7c w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">129<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d0 y3b7c w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7d1 h171 y3b7d ff130 fs100 fc1 sc0 ls45 ws52\">10 years<span class=\"ls3 ws1\"> </span></td><td class=\"c n x7cb y3b7c wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7cc y3b7c w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d2 y3b7c w260 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">19 years</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Goodwill arising on consolidation represents the excess of the cost of acquisit<span class=\"_ _14\"></span>ion over the fair value of the Group\u2019s share o<span class=\"ls48 ws1\">f the identifiable<span class=\"_ _33d\"> </span></span>assets and liabilities of the acquir<span class=\"_ _14\"></span>ed subsidiary at the date of acquisition. Goodwill is test<span class=\"_ _14\"></span>ed annually for im<span class=\"_ _33d\"> </span>pairment and is carried at cost les<span class=\"_ _33d\"> </span>s<span class=\"_ _33d\"> </span>any accumulated impairment losses.<span class=\"_ _33d\"> </span>Goodwill is allocated to the <span class=\"ls3 ws1\">c<span class=\"ls49 ws57\">ash</span>-g</span><span class=\"ws53\">enerating <span class=\"ls3 ws1\">u</span></span><span class=\"ls46\">nits (CGUs) or groups of CGUs that ar<span class=\"_ _14\"></span>e expected to benefit from the acquisi<span class=\"_ _14\"></span>tion<span class=\"ls3 ws1\">, <span class=\"ls48\">which is<span class=\"_ _33d\"> </span></span></span></span>usually the geographical l<span class=\"_ _14\"></span>ocation of the operations of the Gr<span class=\"_ _14\"></span>oup. Goodwill is subsequently moni<span class=\"_ _14\"></span>tored and tested for impairmen<span class=\"_ _33d\"> </span>t at the level a<span class=\"_ _33d\"> </span>t<span class=\"_ _33d\"> </span>which it is allocated. Gains and losses on the disposal of businesses take account<span class=\"_ _14\"></span> of the carrying amou<span class=\"ls46\">nt of goodwill relating to the b<span class=\"_ _14\"></span>usiness<span class=\"_ _33d\"> </span></span>sold, allocated where necessa<span class=\"_ _14\"></span>ry on the basis of relative f<span class=\"_ _14\"></span>air value, unless another method<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">is determined to be more appropriate.<span class=\"_ _33d\"> </span></span></span>The recoverable amount of a CGU is deter<span class=\"_ _14\"></span>mined based on value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-<span class=\"ls45 ws53\">use</span> </span><span class=\"ls45\">calculations. If the recoverable amount of<span class=\"_ _14\"></span> a CGU is less than its<span class=\"_ _33d\"> </span></span>carrying amount, an impairment loss is recognised in the consoli<span class=\"_ _14\"></span>dated income statement which is allocated first to reduce the<span class=\"ls3 ws1\"> </span><span class=\"ws53\">carrying<span class=\"_ _33d\"> </span></span>amount of any goodwill allocated to the CGU and then to<span class=\"ls3 ws1\"> </span>the other assets of the CGU pro rata on the basis of the carr<span class=\"_ _14\"></span>ying amount of each<span class=\"_ _33d\"> </span>asset in the CGU. An impairment loss recognised in respect of goodwill i<span class=\"_ _14\"></span>s not subsequently reversed.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Acquisition intangibl<span class=\"_ _a\"></span>es<span class=\"_ _33d\"> </span>Intangible assets acquired as par<span class=\"_ _14\"></span>t of a business combination are capitalis<span class=\"_ _14\"></span>ed at fair value at the date of acquisit<span class=\"_ _14\"></span>ion and mai<span class=\"ws52\">n<span class=\"_ _14\"></span>ly relate to client<span class=\"_ _33d\"> </span></span>contracts and brands.<span class=\"_ _33d\"> </span>Client contract intangi<span class=\"_ _a\"></span>bles<span class=\"_ _33d\"> </span>Client contract intangibles are capital<span class=\"_ _14\"></span>ised at cost and relate to payments made to clients, typically at t<span class=\"_ _14\"></span>he start of a contract, to obtain the<span class=\"_ _33d\"> </span>right to generate significant consumer revenue through the provi<span class=\"_ _14\"></span>sion of food services at the client site.<span class=\"_ _33d\"> </span>Computer software<span class=\"_ _33d\"> </span>Software licences acquired for<span class=\"_ _14\"></span> use by the Group are capitalised at cost, inc<span class=\"_ _14\"></span>luding the cost of purchasing the lic<span class=\"_ _14\"></span>ence and the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">directly<span class=\"_ _33d\"> </span></span></span>attributable cost of bringing the software appl<span class=\"_ _14\"></span>ication to use.<span class=\"_ _33d\"> </span>Software<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">as</span>-a-</span><span class=\"ws52\">Service (SaaS) arrangements are service cont<span class=\"_ _14\"></span>racts providing the Group with the ri<span class=\"_ _14\"></span>ght to access the cloud provider\u2019s </span>software over the contract pe<span class=\"_ _14\"></span>riod. As such, the Group does not recei<span class=\"_ _14\"></span>ve a software intangible asset a<span class=\"_ _14\"></span>t the contract commencement <span class=\"_ _14\"></span>date.<span class=\"_ _33d\"> </span>Implementation services are assessed t<span class=\"_ _14\"></span>o determine whether they are<span class=\"ls3 ws1\"> </span><span class=\"ws52\">di<span class=\"_ _14\"></span>stinct from the underlying use of the sof<span class=\"_ _14\"></span>tware. Where<span class=\"_ _33d\"> </span></span>implementation<span class=\"_ _33d\"> </span>services are not disti<span class=\"_ _14\"></span>nct, the cost is expensed as incurr<span class=\"_ _14\"></span>ed. Where implementation services are di<span class=\"_ _14\"></span>stinct, an i<span class=\"_ _14\"></span>ntangible asset is recognised if<span class=\"_ _14\"></span> it<span class=\"_ _33d\"> </span>satisfies the conditi<span class=\"_ _14\"></span>ons for recognition as an intangi<span class=\"_ _14\"></span>ble asset in accordance with IAS 38 I<span class=\"_ _14\"></span>ntangible Assets, otherwise the<span class=\"_ _14\"></span> cost is expensed<span class=\"_ _33d\"> </span>as<span class=\"ls3 ws1\"> </span>incurred.<span class=\"_ _33d\"> </span>Trademarks and licences<span class=\"_ _33d\"> </span>Trademarks and licences are capita<span class=\"_ _14\"></span>lised at cost.<span class=\"_ _33d\"> </span>Amortisation and impairment<span class=\"_ _33d\"> </span>The method of amortisation refl<span class=\"_ _14\"></span>ects the pattern in which the economic ben<span class=\"_ _14\"></span>efits of the asset are expected t<span class=\"_ _14\"></span>o be consumed. The <span class=\"ls48 ws55\">following<span class=\"_ _33d\"> </span></span>methods are applied: \u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">acquisition intangibles: strai<span class=\"_ _14\"></span>ght line over the life of the contract, including t<span class=\"_ _14\"></span>he renewal period where appropriate. The typical useful lives<span class=\"_ _33d\"> </span></span></span>range from 2 to 20 years.<span class=\"_ _33d\"> </span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">client contract intangibles: str<span class=\"_ _14\"></span>aight line over the life of the contract. The typical usef<span class=\"_ _14\"></span>ul lives range from 3 to 5 years.<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">computer software: straight line or a method which better reflect<span class=\"_ _14\"></span>s the pattern in which the economic benefits of the asset are expected to<span class=\"_ _33d\"> </span></span></span>be consumed<span class=\"ls45\">. The typical useful lives range from<span class=\"ls3 ws1\"> </span>3 to 10 years.<span class=\"_ _33d\"> </span></span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">trademarks and licences: straight line over<span class=\"_ _14\"></span> the term of the trademark or licence.<span class=\"_ _33d\"> </span></span></span>Other intangible assets are tested for impairment if there are any i<span class=\"_ _14\"></span>ndicators of impairment.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Goodwill arising on consolidation represents the excess of the cost of acquisit<span class=\"_ _14\"></span>ion over the fair value of the Group\u2019s share o<span class=\"ls48 ws1\">f the identifiable<span class=\"_ _33d\"> </span></span>assets and liabilities of the acquir<span class=\"_ _14\"></span>ed subsidiary at the date of acquisition. Goodwill is test<span class=\"_ _14\"></span>ed annually for im<span class=\"_ _33d\"> </span>pairment and is carried at cost les<span class=\"_ _33d\"> </span>s<span class=\"_ _33d\"> </span>any accumulated impairment losses.<span class=\"_ _33d\"> </span>Goodwill is allocated to the <span class=\"ls3 ws1\">c<span class=\"ls49 ws57\">ash</span>-g</span><span class=\"ws53\">enerating <span class=\"ls3 ws1\">u</span></span><span class=\"ls46\">nits (CGUs) or groups of CGUs that ar<span class=\"_ _14\"></span>e expected to benefit from the acquisi<span class=\"_ _14\"></span>tion<span class=\"ls3 ws1\">, <span class=\"ls48\">which is<span class=\"_ _33d\"> </span></span></span></span>usually the geographical l<span class=\"_ _14\"></span>ocation of the operations of the Gr<span class=\"_ _14\"></span>oup. Goodwill is subsequently moni<span class=\"_ _14\"></span>tored and tested for impairmen<span class=\"_ _33d\"> </span>t at the level a<span class=\"_ _33d\"> </span>t<span class=\"_ _33d\"> </span>which it is allocated. Gains and losses on the disposal of businesses take account<span class=\"_ _14\"></span> of the carrying amou<span class=\"ls46\">nt of goodwill relating to the b<span class=\"_ _14\"></span>usiness<span class=\"_ _33d\"> </span></span>sold, allocated where necessa<span class=\"_ _14\"></span>ry on the basis of relative f<span class=\"_ _14\"></span>air value, unless another method<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">is determined to be more appropriate.<span class=\"_ _33d\"> </span></span></span>The recoverable amount of a CGU is deter<span class=\"_ _14\"></span>mined based on value<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in</span>-<span class=\"ls45 ws53\">use</span> </span><span class=\"ls45\">calculations. If the recoverable amount of<span class=\"_ _14\"></span> a CGU is less than its<span class=\"_ _33d\"> </span></span>carrying amount, an impairment loss is recognised in the consoli<span class=\"_ _14\"></span>dated income statement which is allocated first to reduce the<span class=\"ls3 ws1\"> </span><span class=\"ws53\">carrying<span class=\"_ _33d\"> </span></span>amount of any goodwill allocated to the CGU and then to<span class=\"ls3 ws1\"> </span>the other assets of the CGU pro rata on the basis of the carr<span class=\"_ _14\"></span>ying amount of each<span class=\"_ _33d\"> </span>asset in the CGU. An impairment loss recognised in respect of goodwill i<span class=\"_ _14\"></span>s not subsequently reversed.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "<div class=\"t m0 h182 ff123 fs105 fc1 sc0 ls5b ws89 gs1c8\">10<span class=\"ff124 ls3 ws1\">  </span><span class=\"ls55 ws6e\">Other intangible assets<span class=\"_ _33d\"> </span></span><span class=\"ls55 ws6e\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h185 ff126 fs104 fc4 sc0 ls58 ws72 gs1c9\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1ae gs1ca\"><div class=\"t m0 x0 h190 y265f ff127 fs104 fc4 sc0 ls5c ws72\">Acquisition intangibl<span class=\"_ _a\"></span>es<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws57 gs1cb\">Intangible assets acquired as par<span class=\"_ _14\"></span>t of a business combination are capitalis<span class=\"_ _14\"></span>ed at fair value at the date of acquisit<span class=\"_ _14\"></span>ion and mai<span class=\"ws52\">n<span class=\"_ _14\"></span>ly relate to client<span class=\"_ _33d\"> </span></span><span class=\"ws52\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1cc\">contracts and brands.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff127 fs104 fc4 sc0 ls5c ws72 gs1cd\">Client contract intangi<span class=\"_ _a\"></span>bles<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1ce\">Client contract intangibles are capital<span class=\"_ _14\"></span>ised at cost and relate to payments made to clients, typically at t<span class=\"_ _14\"></span>he start of a contract, to obtain the<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1cf\">right to generate significant consumer revenue through the provi<span class=\"_ _14\"></span>sion of food services at the client site.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff127 fs104 fc4 sc0 ls5c ws72 gs1d0\">Computer software<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws52 gs1d1\">Software licences acquired for<span class=\"_ _14\"></span> use by the Group are capitalised at cost, inc<span class=\"_ _14\"></span>luding the cost of purchasing the lic<span class=\"_ _14\"></span>ence and the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">directly<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls47 ws52\"> </span></span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1d2\">attributable cost of bringing the software appl<span class=\"_ _14\"></span>ication to use.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws54 gs1d3\">Software<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">as</span>-a-</span><span class=\"ws52\">Service (SaaS) arrangements are service cont<span class=\"_ _14\"></span>racts providing the Group with the ri<span class=\"_ _14\"></span>ght to access the cloud provider\u2019s </span><span class=\"ws52\"><span class=\"_ _108\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws52 gs1d4\">software over the contract pe<span class=\"_ _14\"></span>riod. As such, the Group does not recei<span class=\"_ _14\"></span>ve a software intangible asset a<span class=\"_ _14\"></span>t the contract commencement <span class=\"_ _14\"></span>date.<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws57 gs1d5\">Implementation services are assessed t<span class=\"_ _14\"></span>o determine whether they are<span class=\"ls3 ws1\"> </span><span class=\"ws52\">di<span class=\"_ _14\"></span>stinct from the underlying use of the sof<span class=\"_ _14\"></span>tware. Where<span class=\"_ _33d\"> </span></span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"c w34 h1ae gs1ca\"><div class=\"t m0 x158 h171 y266a ff125 fs100 fc1 sc0 ls45 ws53\">implementation<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws52 gs1d6\">services are not disti<span class=\"_ _14\"></span>nct, the cost is expensed as incurr<span class=\"_ _14\"></span>ed. Where implementation services are di<span class=\"_ _14\"></span>stinct, an i<span class=\"_ _14\"></span>ntangible asset is recognised if<span class=\"_ _14\"></span> it<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws52 gs1d7\">satisfies the conditi<span class=\"_ _14\"></span>ons for recognition as an intangi<span class=\"_ _14\"></span>ble asset in accordance with IAS 38 I<span class=\"_ _14\"></span>ntangible Assets, otherwise the<span class=\"_ _14\"></span> cost is expensed<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws53 gs1d8\">as<span class=\"ls3 ws1\"> </span>incurred.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff127 fs104 fc4 sc0 ls5c ws72 gs1d9\">Trademarks and licences<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws52 gs1da\">Trademarks and licences are capita<span class=\"_ _14\"></span>lised at cost.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff127 fs104 fc4 sc0 ls5c ws72 gs1db\">Amortisation and impairment<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws52 gs1dc\">The method of amortisation refl<span class=\"_ _14\"></span>ects the pattern in which the economic ben<span class=\"_ _14\"></span>efits of the asset are expected t<span class=\"_ _14\"></span>o be consumed. The <span class=\"ls48 ws55\">following<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws55\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1dd\">methods are applied: <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff11f fs100 fc1 sc0 ls3 ws1 gs1de\">\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">acquisition intangibles: strai<span class=\"_ _14\"></span>ght line over the life of the contract, including t<span class=\"_ _14\"></span>he renewal period where appropriate. The typical useful lives<span class=\"_ _33d\"> </span></span></span><span class=\"ff124\"><span class=\"ff125 ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1df\">range from 2 to 20 years.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff11f fs100 fc1 sc0 ls3 ws1 gs1e0\">\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">client contract intangibles: str<span class=\"_ _14\"></span>aight line over the life of the contract. The typical usef<span class=\"_ _14\"></span>ul lives range from 3 to 5 years.<span class=\"_ _33d\"> </span></span></span><span class=\"ff124\"><span class=\"ff125 ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff11f fs100 fc1 sc0 ls3 ws1 gs1e1\">\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">computer software: straight line or a method which better reflect<span class=\"_ _14\"></span>s the pattern in which the economic benefits of the asset are expected to<span class=\"_ _33d\"> </span></span></span><span class=\"ff124\"><span class=\"ff125 ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws52 gs1e2\">be consumed<span class=\"ls45\">. The typical useful lives range from<span class=\"ls3 ws1\"> </span>3 to 10 years.<span class=\"_ _33d\"> </span></span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff11f fs100 fc1 sc0 ls3 ws1 gs1e3\">\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">trademarks and licences: straight line over<span class=\"_ _14\"></span> the term of the trademark or licence.<span class=\"_ _33d\"> </span></span></span><span class=\"ff124\"><span class=\"ff125 ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1e4\">Other intangible assets are tested for impairment if there are any i<span class=\"_ _14\"></span>ndicators of impairment.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff126 fs104 fc4 sc0 ls59 ws74 gs1e5\">Other source of estimation uncertainty<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1af gs1e6\"><div class=\"t m0 x0 h171 y267f ff125 fs100 fc1 sc0 ls45 ws52\">During the year, the Group recognised acquisition intangibles<span class=\"ls3 ws1\"> </span>on business acquisi<span class=\"_ _14\"></span>tions<span class=\"ls3 ws1\"> </span><span class=\"ws53\">of<span class=\"ls3 ws1\"> $678<span class=\"_ _a\"></span>m, </span></span>largely relating to the acquisitions of<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1e7\">Dupont Restauration<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in <span class=\"ls46 ws54\">France</span></span> </span><span class=\"ws53\">and 4Service<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in </span></span>Norway<span class=\"ls3 ws1\"> (</span></span><span class=\"ls46\">see note 27</span>). Where appropriate<span class=\"ls3 ws1\">, </span>external valuation specialists are engaged to<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls46 ws54 gs1e8\">perform<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">the identification and valuati<span class=\"_ _14\"></span>on of acquisition intangibles, which primarily comprise client contracts<span class=\"ls3 ws1\"> </span>and brands. The fair v<span class=\"_ _14\"></span>alue of<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1e9\">acquired intangibles is estimated based on assumption<span class=\"ls3 ws1\">s</span>, including operating cash flow forecasts,<span class=\"_ _14\"></span> long<span class=\"ls3 ws1\">-</span>term growth rates and discount rates<span class=\"ls47\">,<span class=\"_ _33d\"> </span></span><span class=\"ls47\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1ea\">as well as retention rates for client contracts<span class=\"ls3 ws1\"> </span>and royalt<span class=\"_ _14\"></span>y rates for brands<span class=\"ls3 ws1\">. </span><span class=\"ls46\">The Group does not currently anticipat<span class=\"_ _14\"></span>e any material changes to<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1eb\">the amounts recorded at 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff126 fs104 fc4 sc0 ls58 ws74 gs1ec\">Climate change<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w59 h1b0 gs1ed\"><div class=\"t m0 x0 h171 y268a ff125 fs100 fc1 sc0 ls46 ws57\">In the event that there are indi<span class=\"_ _14\"></span>cators of impairment in respect of long<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">life acquisition intangibles,<span class=\"_ _14\"></span> the potential impact of climate change and<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1ee\">the Group\u2019s net zero commitments on forecast cash flows beyond the Group\u2019s three<span class=\"ls3 ws1\">-</span><span class=\"ls46\">year planning period is consi<span class=\"_ _14\"></span>d<span class=\"ls45\">ered during impairment<span class=\"_ _33d\"> </span></span></span><span class=\"ls46\"><span class=\"ls45\"> </span></span></div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls45 ws52 gs1ef\">testing by including in the sensitiv<span class=\"_ _14\"></span>ity analysis assumptions consistent with the quantitat<span class=\"_ _14\"></span>ive scenario analysis performed for<span class=\"ls3 ws1\"> </span>the Task Force on<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff125 fs100 fc1 sc0 ls48 ws55 gs1f0\">Climate<span class=\"ls3 ws1\">-r<span class=\"ls45 ws52\">elated Financial Disclosures <span class=\"ls62\">(see pages <span class=\"ws8b\">30</span></span></span> <span class=\"ls62 ws8b\">and 31<span class=\"ls67 ws90\">).</span></span></span><span class=\"ls3 ws1\"> </span></div><table class=\"s w24d h262\" id=\"_d0419ecf-8232-4529-be0c-b1613887e702\"><tr><td></td><td class=\"c x708 y3b24 w24 h17a\"><div class=\"t m0 x1bb h152 y2692 ff12f fs6 fc1 sc0 ls3 ws1\">Acquisition </div></td><td class=\"c x722 y3b24 w25 h17a\"><div class=\"t m0 x1cd h152 y2695 ff12f fs6 fc1 sc0 ls3 ws1\">Client contract </div></td><td class=\"c x272 y3b24 w25 h17a\"><div class=\"t m0 x19c h152 y2692 ff12f fs6 fc1 sc0 ls3 ws1\">Computer </div></td><td class=\"c x273 y3b24 w25 h17a\"><div class=\"t m0 x148 h152 y2692 ff12f fs6 fc1 sc0 ls3 ws1\">Trademarks and </div></td><td></td></tr><tr><td></td><td class=\"t m0 x723 h152 y3b25 ff12f fs6 fc1 sc0 ls3 ws1\"> intangibles </td><td class=\"t m0 x724 h152 y3b26 ff12f fs6 fc1 sc0 ls3 ws1\">intangibles </td><td class=\"t m0 x440 h152 y3b25 ff12f fs6 fc1 sc0 ls3 ws1\">software </td><td class=\"t m0 x698 h152 y3b25 ff12f fs6 fc1 sc0 ls3 ws1\">licences </td><td class=\"t m0 x26b h152 y3b27 ff12f fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"c x26f y3b24 w5a h17a\"><div class=\"t m0 x0 h171 y2690 ff12e fs100 fc4 sc0 ls45 ws52\">Other intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70c h152 y3b28 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46d h152 y3b29 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3b28 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x28c h152 y3b28 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3b2a ff12f fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3b2b w5a h173\"><div class=\"t m0 x0 h171 y269a ff12e fs100 fc4 sc0 ls45 ws53\">Cost<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b2c w24e h233\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">At<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">1 October<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">202</span>3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x726 y3b2d w1af h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2,275<span class=\"_ _33d\"> </span></div></td><td class=\"c n x727 y3b2d w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">971<span class=\"_ _33d\"> </span></div></td><td class=\"c n x728 y3b2d w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">923<span class=\"_ _33d\"> </span></div></td><td class=\"c n x729 y3b2d wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72a y3b2d web h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">4,179<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b2e w53 h174\"><div class=\"t m0 x0 h171 y21b7 ff130 fs100 fc1 sc0 ls45 ws53\">Additions </div></td><td class=\"c n x72b y3b2f w13b h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72c y3b2f w152 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">15</span>6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72d y3b2f w152 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">17</span>3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72e y3b2f w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x72f y3b2f w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">329<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b30 w53 h173\"><div class=\"t m0 x0 h171 y21ed ff130 fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n x730 y3b31 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x731 y3b31 w143 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(72)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x732 y3b31 w143 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(72)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b32 ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3b32 ff130 fs100 fc1 sc0 ls47 ws52\">(14<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">) </span></td></tr><tr><td class=\"c x26f y3b33 w53 h173\"><div class=\"t m0 x0 h171 y21c2 ff130 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x733 y3b34 w147 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">901<span class=\"_ _33d\"> </span></div></td><td class=\"c n x734 y3b34 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x735 y3b34 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x736 y3b34 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x737 y3b34 w152 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">90</span>7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b35 w53 h173\"><div class=\"t m0 x0 h171 y21fa ff130 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div></td><td class=\"t m0 x738 h171 y3b36 ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _df\"> </span><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">3</span>4)<span class=\"_ _33d\"> </span></td><td class=\"c n x739 y3b37 w110 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73a y3b37 w160 h22e\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls3 ws1\">3</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x26d h171 y3b36 ff130 fs100 fc1 sc0 ls3 ws1\">(3)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3b36 ff130 fs100 fc1 sc0 ls47 ws52\">(5<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">) </span></td></tr><tr><td class=\"c x23b y3b38 w24f h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">lassified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x73c y3b39 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73d y3b39 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73e y3b39 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73f y3b39 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x740 y3b39 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b3a w53 h174\"><div class=\"t m0 x0 h171 y2201 ff130 fs100 fc1 sc0 ls46 ws54\">Reclassification</div></td><td class=\"t m0 x5ef h171 y3b3b ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _157\"> </span><span class=\"ls47 ws52\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x741 y3b3c wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">19<span class=\"_ _33d\"> </span></div></td><td class=\"c n x742 y3b3c we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x743 y3b3c w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x744 y3b3c wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b3d w53 h173\"><div class=\"t m0 x0 h171 y2205 ff130 fs100 fc1 sc0 ls45 ws52\">Currency adjustment </div></td><td class=\"c n x745 y3b3e w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">74<span class=\"_ _33d\"> </span></div></td><td class=\"c n x746 y3b3e w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x747 y3b3e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x748 y3b3e wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x749 y3b3e w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">123<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b3f w250 h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x535 h171 y38c3 ff130 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74a y3b40 w251 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">3,21</span>5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74b y3b40 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,07</span>7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74c y3b40 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,04</span>9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74d y3b40 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74e y3b40 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">5,34</span>7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b41 w252 h234\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">lassified as held for sale at 30 September 2024</div><div class=\"t m0 x74f h175 y38c0 ff131 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x750 y3b42 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x751 y3b42 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x752 y3b42 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x753 y3b42 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x754 y3b42 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b43 w53 h173\"><div class=\"t m0 x0 h171 y2209 ff130 fs100 fc1 sc0 ls45 ws53\">Additions </div></td><td class=\"c n x72b y3b44 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x755 y3b44 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">163<span class=\"_ _33d\"> </span></div></td><td class=\"c n x756 y3b44 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">182<span class=\"_ _33d\"> </span></div></td><td class=\"c n x757 y3b44 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x758 y3b44 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">347<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b45 w53 h173\"><div class=\"t m0 x0 h171 y2156 ff130 fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n x730 y3b46 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x759 y3b46 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff12e ls49 ws57\">(</span><span class=\"ff12e ls49 ws57\">6</span><span class=\"ff12e\">3</span><span class=\"ff12e\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x75a y3b46 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">(73)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73f y3b46 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75b y3b46 w253 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">13</span>6)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b47 w53 h174\"><div class=\"t m0 x0 h171 y2153 ff130 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75c y3b48 w254 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _a\"></span>78<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75d y3b48 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75e y3b48 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x75f y3b48 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x760 y3b48 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff12e ls46 ws54\">68</span><span class=\"ff12e\">4<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y3b49 w255 h241\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x761 h175 y3998 ff131 fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x762 h171 y3b4a ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _263\"> </span><span class=\"ff12e ls49 ws57\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x763 y3b49 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x764 y3b49 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls49 ws57\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b4a ff12e fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3b4a ff12e fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3b4b w53 h173\"><div class=\"t m0 x0 h171 y2496 ff130 fs100 fc1 sc0 ls46 ws54\">Reclassification</div></td><td class=\"t m0 x5ef h171 y3b4c ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _25b\"> </span><span class=\"ff12e ls49 ws57\">(2)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x741 y3b4d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x765 y3b4d w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x766 y3b4d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x767 y3b4d w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b4e w53 h173\"><div class=\"t m0 x0 h171 y2182 ff130 fs100 fc1 sc0 ls45 ws52\">Currency adjustment </div></td><td class=\"c n x768 y3b4f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">83<span class=\"_ _33d\"> </span></div></td><td class=\"c n x769 y3b4f w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76a y3b4f w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76b y3b4f w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76c y3b4f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">94<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b50 w256 h23d\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38c3 ff12e fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76e y3b51 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls47 ws52\">3,9<span class=\"ls46 ws54\">73<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x76f y3b51 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">1,189<span class=\"_ _33d\"> </span></div></td><td class=\"c n x770 y3b51 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,17</span>4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x771 y3b51 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x772 y3b51 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">6,34</span>5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b52 w53 h173\"><div class=\"t m0 x0 h171 y2496 ff12e fs100 fc4 sc0 ls49 ws57\">Amortisation<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b53 w24e h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">At<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">1 October<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">202</span>3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x773 y3b53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">736<span class=\"_ _33d\"> </span></div></td><td class=\"c n x774 y3b53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">497<span class=\"_ _33d\"> </span></div></td><td class=\"c n x775 y3b53 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">457<span class=\"_ _33d\"> </span></div></td><td class=\"c n x776 y3b53 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x777 y3b53 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">1,699<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b54 w53 h173\"><div class=\"t m0 x0 h171 y218a ff130 fs100 fc1 sc0 ls45 ws52\">Charge for the year </div></td><td class=\"c n x778 y3b55 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">16</span>2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x779 y3b55 w1a7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x77a y3b55 w15b h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n x77b y3b55 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x77c y3b55 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">312<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b56 w53 h174\"><div class=\"t m0 x0 h171 y2170 ff130 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"ls3 ws1\"> \u2013 </span><span class=\"ws52\">strategic portfolio <span class=\"_ _14\"></span>review<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x121 h175 y26aa ff131 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 x10f h1b1 y2170 ff132 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x708 y3b56 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x722 y3b56 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x272 y3b56 w24 h174\"><div class=\"t m0 x197 h171 y2170 ff130 fs100 fc1 sc0 ls46 ws54\">146<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3b56 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3b56 w25 h174\"><div class=\"t m0 x197 h171 y2170 ff130 fs100 fc1 sc0 ls46 ws54\">146<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3a86 w257 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div><div class=\"t m0 x77d h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws53\">other<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x77e y3a86 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x77f y3a86 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x780 y3a86 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x781 y3a86 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x782 y3a86 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b57 w53 h173\"><div class=\"t m0 x0 h171 y20e1 ff130 fs100 fc1 sc0 ls45 ws53\">Disposals </div></td><td class=\"c n x783 y3a46 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x784 y3a46 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(60)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x785 y3a46 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b58 ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3b58 ff130 fs100 fc1 sc0 ls45 ws53\">(127)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3b59 w53 h173\"><div class=\"t m0 x0 h171 y20e1 ff130 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div></td><td class=\"t m0 x738 h171 y3b5a ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _df\"> </span><span class=\"ls45 ws53\">(28)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x739 y3b5b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73a y3b5b w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b5a ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3b5a ff130 fs100 fc1 sc0 ls45 ws53\">(43)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3b5c w24f h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">lassified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x73c y3a8b w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73d y3a8b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73e y3a8b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73f y3a8b w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x740 y3a8b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls47 ws52\">(8)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b5d w53 h174\"><div class=\"t m0 x0 h171 y20e6 ff130 fs100 fc1 sc0 ls45 ws52\">Currency adjustment <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x708 y3b5d w25 h174\"><div class=\"t m0 x195 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">14<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3b5d w25 h174\"><div class=\"t m0 xa3 h171 y20e6 ff130 fs100 fc1 sc0 ls3 ws1\">6 </div></td><td class=\"c x272 y3b5d w24 h174\"><div class=\"t m0 x195 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">16<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3b5d w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3b5d w25 h174\"><div class=\"t m0 x195 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">36<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3b5e w53 h174\"><div class=\"t m0 x0 h171 y20e6 ff130 fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x708 y3b5e w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">88<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3b5e w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">51<span class=\"ls3 ws1\">8</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3b5e w24 h174\"><div class=\"t m0 x197 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">61<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3b5e w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff130 fs100 fc1 sc0 ls3 ws1\">6 </div></td><td class=\"c x274 y3b5e w25 h174\"><div class=\"t m0 x199 h171 y20e6 ff130 fs100 fc1 sc0 ls46 ws54\">2,02<span class=\"ls3 ws1\">2</span><span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3b5f w252 h234\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff130 fs100 fc1 sc0 ls45 ws52\">lassified as held for sale at 30 September 2024</div><div class=\"t m0 x74f h175 y38c0 ff131 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x750 y3b60 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x786 y3b60 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x787 y3b60 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x788 y3b60 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x789 y3b60 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b61 w53 h173\"><div class=\"t m0 x0 h171 y20eb ff130 fs100 fc1 sc0 ls45 ws52\">Charge for the year </div></td><td class=\"c n x778 y3b62 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff12e ls46 ws54\">22</span><span class=\"ff12e\">6<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x78a y3b62 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n x78b y3b62 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">85<span class=\"_ _33d\"> </span></div></td><td class=\"c n x78c y3b62 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x78d y3b62 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">409<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b63 w258 h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div><div class=\"t m0 x77d h171 y38c3 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">strategic portfolio review<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x78e y3a95 w259 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x78f y3a95 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x790 y3a95 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x791 y3a95 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x792 y3a95 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b64 w257 h23d\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div><div class=\"t m0 x77d h171 y38c3 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws53\">other<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x77e y3b09 w259 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x793 y3b09 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x794 y3b09 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x795 y3b09 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x796 y3b09 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b65 w53 h174\"><div class=\"t m0 x0 h171 y20f8 ff130 fs100 fc1 sc0 ls45 ws53\">Disposals <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x708 y3b65 w25 h174\"><div class=\"t m0 x188 h171 y20f8 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x722 y3b65 w25 h174\"><div class=\"t m0 x1a1 h171 y20f8 ff12e fs100 fc1 sc0 ls46 ws54\">(49)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3b65 w24 h174\"><div class=\"t m0 x1a1 h171 y20f8 ff12e fs100 fc1 sc0 ls46 ws54\">(73)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3b65 w25 h174\"><div class=\"t m0 x188 h171 y20f8 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"ff130\"> </span></div></td><td class=\"c x274 y3b65 w25 h174\"><div class=\"t m0 x196 h171 y20f8 ff12e fs100 fc1 sc0 ls46 ws54\">(122)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3b66 w255 h241\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x761 h175 y3998 ff131 fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x762 h171 y3b67 ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _263\"> </span><span class=\"ff12e ls49 ws57\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x763 y3b66 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x764 y3b66 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls49 ws57\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3b67 ff12e fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x26e h171 y3b67 ff12e fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3b68 w53 h173\"><div class=\"t m0 x0 h171 y237f ff130 fs100 fc1 sc0 ls46 ws54\">Reclassification</div></td><td class=\"t m0 x5ef h171 y3b69 ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _25b\"> </span><span class=\"ff12e ls49 ws57\">(2)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x797 y3b6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x798 y3b6a w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x799 y3b6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79a y3b6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b6b w53 h17e\"><div class=\"t m0 x0 h171 y2164 ff130 fs100 fc1 sc0 ls45 ws52\">Currency adjustment </div></td><td class=\"c n x768 y3a71 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79b y3a71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79c y3a71 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79d y3a71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79e y3a71 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w256 h23d\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38c3 ff12e fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76e y3903 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">1,124<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79f y3903 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">567<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a0 y3903 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">649<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a1 y3903 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a2 y3903 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">2,346<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b6c w53 h173\"><div class=\"t m0 x0 h171 y237f ff12e fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y38d7 w250 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x535 h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x74a y38d7 w251 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">2,33</span>1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a3 y38d7 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">5<span class=\"ls46 ws54\">59<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x7a4 y38d7 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">35<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x7a5 y38d7 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a6 y38d7 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">3,325<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w256 h23d\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38c3 ff12e fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x76e y38d9 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">2,849<span class=\"_ _33d\"> </span></div></td><td class=\"c n x79f y38d9 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">622<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a0 y38d9 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">525<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a1 y38d9 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7a2 y38d9 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">3,999<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff129 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of </span>businesses (see note 27).<span class=\"ls3 ws1\"> </span>2.<span class=\"ff129 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">In 202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">, </span></span>a <span class=\"ls3 ws1\">$</span>146<span class=\"ls4d ws5c\">m </span><span class=\"ws5d\">charge was recognised for the non<span class=\"ls3 ws1\">-</span>cash impairment<span class=\"ls3 ws1\"> <span class=\"ls4c ws5e\">of work</span>-<span class=\"ls4f ws5e\">in</span>-</span>progress head office (non<span class=\"ls3 ws1\">-</span></span>client<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">related) computer software assets. <span class=\"ls3 ws1\"> </span></span>Significant acquisition intangibles<table class=\"s w25b h263\" id=\"_58e085a7-a005-49da-977d-1080ca62d1d6\"><tr><td></td><td></td><td></td><td class=\"t m0 x7a7 h152 y3b6d ff12f fs6 fc1 sc0 ls3 ws1\"> <span class=\"_ _269\"> </span>Client contracts <span class=\"_ _175\"> </span> </td><td></td><td class=\"t m0 x7a8 h152 y3b6e ff12f fs6 fc1 sc0 ls3 ws1\">Brands </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x7a9 y3b6f w25c h24c\"><div class=\"t m0 x23a h152 y3a1a ff12f fs6 fc1 sc0 ls3 ws1\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td class=\"c n x7aa y3b6f w25c h24c\"><div class=\"t m0 x23a h152 y3a1a ff12f fs6 fc1 sc0 ls3 ws1\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x7ab y3b70 w5c h19f\"><div class=\"t m0 x1cf h152 y26cb ff135 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x7ac y3b70 w5d h19f\"><div class=\"t m0 x1cf h152 y23f9 ff12f fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x7ad y3b70 w5c h19f\"><div class=\"t m0 x1b7 h152 y23f9 ff12f fs6 fc1 sc0 ls3 ws1\">Remaining useful </div></td><td class=\"c x7ae y3b70 w5d h19f\"><div class=\"t m0 x1cf h152 y26cb ff135 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x327 y3b70 w5e h19f\"><div class=\"t m0 x1cf h152 y26cb ff12f fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x274 y3b70 w3a h19f\"><div class=\"t m0 x1c8 h152 y26cb ff12f fs6 fc1 sc0 ls3 ws1\">Remaining useful </div></td></tr><tr><td class=\"c x26f y3b70 w5b h19f\"><div class=\"t m0 x0 h152 y26c8 ff12f fs6 fc1 sc0 ls3 ws1\">Acquisition<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7af h152 y3b71 ff12f fs6 fc1 sc0 ls3 ws1\">Year </td><td class=\"t m0 x7b0 h152 y3b72 ff135 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b1 h152 y3b72 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b2 h152 y3b72 ff12f fs6 fc1 sc0 ls3 ws1\">economic life </td><td class=\"t m0 x26c h152 y3b71 ff135 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b3 h152 y3b71 ff12f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b4 h152 y3b72 ff12f fs6 fc1 sc0 ls3 ws1\">economic life </td></tr><tr><td class=\"c x26f y3b73 w5b h174\"><div class=\"t m0 x0 h171 y26cf ff130 fs100 fc1 sc0 ls46 ws52\">Fazer Food Services </div></td><td class=\"c n x7b5 y3b74 w25d h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2020<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7b6 y3b74 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">212<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7b7 y3b74 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">224<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7b8 y3b74 w25e h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">5-<span class=\"ls45 ws52\">13 years<span class=\"_ _33d\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3b75 w5b h173\"><div class=\"t m0 x0 h171 y210f ff130 fs100 fc1 sc0 ls57 ws70\">CH&amp;CO </div></td><td class=\"c n x7b9 y3b76 w25f h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2024<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ba y3b76 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">288<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7bb y3b76 w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">317<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7bc y3b76 w260 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">10 years<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7bd y3b76 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">145<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7be y3b76 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">152<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7bf y3b76 w25e h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">4-<span class=\"ls45 ws52\">19 years<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3b77 w5b h174\"><div class=\"t m0 x0 h171 y21b7 ff130 fs100 fc1 sc0 ls46 ws54\">HOFMANN<span class=\"_ _33d\"> </span></div><div class=\"t m0 x19f h175 y2404 ff131 fs101 fc1 sc0 ls3 ws1\">s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c0 y3b22 w25d h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2024<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c1 y3b22 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">110<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c2 y3b22 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">118<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c3 y3b22 w261 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">7-<span class=\"ls45 ws52\">9 years<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x7c4 y3b22 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c5 y3b22 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c6 y3b22 w262 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">18 years<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3b78 w5b h17e\"><div class=\"t m0 x0 h171 y21c2 ff130 fs100 fc1 sc0 ls45 ws53\">4Service<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c7 y38d7 w25d h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls46 ws54\">2025<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c8 y38d7 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">169<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7c9 y38d7 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7ca h171 y3b79 ff130 fs100 fc1 sc0 ls45 ws52\">9 years<span class=\"ls3 ws1\"> </span></td><td class=\"c n x7cb y38d7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">64<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7cc y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7cd y38d7 w25e h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">4-<span class=\"ls45 ws52\">19 years<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3b7a w5b h173\"><div class=\"t m0 x0 h171 y21c2 ff130 fs100 fc1 sc0 ls45 ws52\">Dupont Restauration</div></td><td class=\"t m0 x7ce h171 y3b7b ff130 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _191\"> </span><span class=\"ls46 ws54\">2025</span> </td><td class=\"c n x7cf y3b7c w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">129<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d0 y3b7c w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7d1 h171 y3b7d ff130 fs100 fc1 sc0 ls45 ws52\">10 years<span class=\"ls3 ws1\"> </span></td><td class=\"c n x7cb y3b7c wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff12e fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7cc y3b7c w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d2 y3b7c w260 h22f\"><div class=\"t m0 x23a h171 y38a2 ff130 fs100 fc1 sc0 ls45 ws52\">19 years</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Acquisition intangibl<span class=\"_ _a\"></span>es<span class=\"_ _33d\"> </span>Intangible assets acquired as par<span class=\"_ _14\"></span>t of a business combination are capitalis<span class=\"_ _14\"></span>ed at fair value at the date of acquisit<span class=\"_ _14\"></span>ion and mai<span class=\"ws52\">n<span class=\"_ _14\"></span>ly relate to client<span class=\"_ _33d\"> </span></span>contracts and brands.<span class=\"_ _33d\"> </span>Client contract intangi<span class=\"_ _a\"></span>bles<span class=\"_ _33d\"> </span>Client contract intangibles are capital<span class=\"_ _14\"></span>ised at cost and relate to payments made to clients, typically at t<span class=\"_ _14\"></span>he start of a contract, to obtain the<span class=\"_ _33d\"> </span>right to generate significant consumer revenue through the provi<span class=\"_ _14\"></span>sion of food services at the client site.<span class=\"_ _33d\"> </span>Computer software<span class=\"_ _33d\"> </span>Software licences acquired for<span class=\"_ _14\"></span> use by the Group are capitalised at cost, inc<span class=\"_ _14\"></span>luding the cost of purchasing the lic<span class=\"_ _14\"></span>ence and the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">directly<span class=\"_ _33d\"> </span></span></span>attributable cost of bringing the software appl<span class=\"_ _14\"></span>ication to use.<span class=\"_ _33d\"> </span>Software<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">as</span>-a-</span><span class=\"ws52\">Service (SaaS) arrangements are service cont<span class=\"_ _14\"></span>racts providing the Group with the ri<span class=\"_ _14\"></span>ght to access the cloud provider\u2019s </span>software over the contract pe<span class=\"_ _14\"></span>riod. As such, the Group does not recei<span class=\"_ _14\"></span>ve a software intangible asset a<span class=\"_ _14\"></span>t the contract commencement <span class=\"_ _14\"></span>date.<span class=\"_ _33d\"> </span>Implementation services are assessed t<span class=\"_ _14\"></span>o determine whether they are<span class=\"ls3 ws1\"> </span><span class=\"ws52\">di<span class=\"_ _14\"></span>stinct from the underlying use of the sof<span class=\"_ _14\"></span>tware. Where<span class=\"_ _33d\"> </span></span>implementation<span class=\"_ _33d\"> </span>services are not disti<span class=\"_ _14\"></span>nct, the cost is expensed as incurr<span class=\"_ _14\"></span>ed. Where implementation services are di<span class=\"_ _14\"></span>stinct, an i<span class=\"_ _14\"></span>ntangible asset is recognised if<span class=\"_ _14\"></span> it<span class=\"_ _33d\"> </span>satisfies the conditi<span class=\"_ _14\"></span>ons for recognition as an intangi<span class=\"_ _14\"></span>ble asset in accordance with IAS 38 I<span class=\"_ _14\"></span>ntangible Assets, otherwise the<span class=\"_ _14\"></span> cost is expensed<span class=\"_ _33d\"> </span>as<span class=\"ls3 ws1\"> </span>incurred.<span class=\"_ _33d\"> </span>Trademarks and licences<span class=\"_ _33d\"> </span>Trademarks and licences are capita<span class=\"_ _14\"></span>lised at cost.<span class=\"_ _33d\"> </span>Amortisation and impairment<span class=\"_ _33d\"> </span>The method of amortisation refl<span class=\"_ _14\"></span>ects the pattern in which the economic ben<span class=\"_ _14\"></span>efits of the asset are expected t<span class=\"_ _14\"></span>o be consumed. The <span class=\"ls48 ws55\">following<span class=\"_ _33d\"> </span></span>methods are applied: \u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">acquisition intangibles: strai<span class=\"_ _14\"></span>ght line over the life of the contract, including t<span class=\"_ _14\"></span>he renewal period where appropriate. The typical useful lives<span class=\"_ _33d\"> </span></span></span>range from 2 to 20 years.<span class=\"_ _33d\"> </span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">client contract intangibles: str<span class=\"_ _14\"></span>aight line over the life of the contract. The typical usef<span class=\"_ _14\"></span>ul lives range from 3 to 5 years.<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">computer software: straight line or a method which better reflect<span class=\"_ _14\"></span>s the pattern in which the economic benefits of the asset are expected to<span class=\"_ _33d\"> </span></span></span>be consumed<span class=\"ls45\">. The typical useful lives range from<span class=\"ls3 ws1\"> </span>3 to 10 years.<span class=\"_ _33d\"> </span></span>\u2013<span class=\"ff124\"> <span class=\"_ _8\"> </span><span class=\"ff125 ls45 ws52\">trademarks and licences: straight line over<span class=\"_ _14\"></span> the term of the trademark or licence.<span class=\"_ _33d\"> </span></span></span>Other intangible assets are tested for impairment if there are any i<span class=\"_ _14\"></span>ndicators of impairment.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "11<span class=\"ff13b\">  </span><span class=\"ls55 ws6e\">Contract balances<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Contract fulfilment assets<span class=\"_ _33d\"> </span>Costs incurred in the fulfilment of the Group\u2019s obl<span class=\"_ _14\"></span>igations to the client under the contract include contri<span class=\"_ _14\"></span>butions towards se<span class=\"ls49 ws55\">rvice assets,<span class=\"_ _33d\"> </span></span>such<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">as kitchen and restaurant fit</span>-<span class=\"ls45 ws52\">out costs and equipment, which are capitali<span class=\"_ _14\"></span>sed as contract fulfilment assets. Contract fulfil<span class=\"_ _14\"></span>ment assets<span class=\"_ _33d\"> </span></span></span>originate when payments are made, normally upfront at the start of t<span class=\"_ _14\"></span>he client contract, that provide enhanced resources to the Group over<span class=\"_ _33d\"> </span>the contract term. Contract fulfilment costs cover<span class=\"_ _14\"></span>ed within the scope of another accounting sta<span class=\"_ _33d\"> </span>ndard, such as property, pl<span class=\"_ _14\"></span>ant and equipmen<span class=\"_ _33d\"> </span>t<span class=\"_ _33d\"> </span>and intangible assets, are not capitalised as<span class=\"_ _14\"></span> contract fulfilment assets, but are treated according to other<span class=\"_ _14\"></span> standards.<span class=\"_ _33d\"> </span>Costs to obtain contracts<span class=\"_ _33d\"> </span>Costs incurred during the bidding period, pri<span class=\"_ _14\"></span>or to a contract being awarded, are expensed to the income statement. Costs incurred in<span class=\"_ _33d\"> </span>securing the contract after<span class=\"_ _14\"></span> preferred bidder status has been obt<span class=\"_ _14\"></span>ained are generally expensed as incur<span class=\"_ _14\"></span>red, unless they fulfi<span class=\"_ _14\"></span><span class=\"ls45\">l the conditions for<span class=\"_ _33d\"> </span></span>capitalisation as an asset.<span class=\"_ _33d\"> </span>The incremental costs to obtai<span class=\"_ _14\"></span>n a contract with a customer, such as commissi<span class=\"_ _14\"></span>ons to the sales<span class=\"ls3 ws1\"> </span><span class=\"ls45\">force,<span class=\"_ _14\"></span> are capitalised if it is expected that<span class=\"_ _33d\"> </span></span>those costs will be recoverable. Only commissions direct<span class=\"_ _14\"></span>ly attributable to an individual contract award ar<span class=\"_ _14\"></span>e capitalised, while commissions<span class=\"_ _33d\"> </span>payable due to multiple contract wins or<span class=\"_ _14\"></span> due to a portfolio of client c<span class=\"_ _14\"></span><span class=\"ls45\">ontracts are expensed as incur<span class=\"_ _14\"></span>red as they cannot be directly attribut<span class=\"ws53\">ed<span class=\"_ _33d\"> </span></span></span>to an identified contract. Costs to obtain cont<span class=\"_ _14\"></span>racts that would have been incurred regardle<span class=\"ls46\">ss of whether the contract was obtai<span class=\"_ _14\"></span>ned are<span class=\"_ _33d\"> </span></span>recognised as an expense in the period.<span class=\"_ _33d\"> </span>Amortisation and impairment Contract fulfilment assets are amortised on a strai<span class=\"_ _14\"></span>ght<span class=\"ls3 ws1\">-</span>line basis over the shorter of the life of the client contract and the useful<span class=\"_ _14\"></span> economic life<span class=\"_ _33d\"> </span>of the assets. The amortisation charge is included i<span class=\"_ _14\"></span>n operating costs. Capitalised costs to obtain contracts are unwound over the l<span class=\"_ _14\"></span>ife of the client contract as an expense. Contract fulfilment assets and capitalised cost<span class=\"_ _14\"></span>s to obtain contracts are reviewed annually to identify indi<span class=\"_ _14\"></span>cators of impairme<span class=\"ls46\">nt. Whenever<span class=\"_ _33d\"> </span></span>impairment indicators exist, the Group determines the recoverabi<span class=\"_ _14\"></span>lity of the contract fulfilment assets and capitali<span class=\"_ _14\"></span>sed<span class=\"ls3 ws1\"> </span>costs to obtain<span class=\"_ _33d\"> </span>contracts by comparing their carrying amount to the remaining amount of consider<span class=\"_ _14\"></span>ation that the Group expects to receive<span class=\"ls3 ws1\">,<span class=\"_ _33d\"> </span></span>less the costs tha<span class=\"_ _33d\"> </span>t<span class=\"_ _33d\"> </span>relate to providing services under the relevant cont<span class=\"_ _14\"></span>ract.<span class=\"_ _33d\"> </span>The following table provides inf<span class=\"_ _14\"></span>ormation about contract costs, assets and liabi<span class=\"_ _14\"></span>lities from contracts with customers and ot<span class=\"_ _14\"></span>her<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls6a ws92\">contract</span>-<span class=\"_ _14\"></span><span class=\"ls69 ws52\">related balances.</span></span><table class=\"s w263 h264\" id=\"_79d719f5-f23d-409a-93d9-553b9ff58e92\"><tr><td></td><td></td><td class=\"c x614 y3b7e w42 h13e\"><div class=\"t m0 x197 h152 y26f9 ff141 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x615 y3b7e w25 h13e\"><div class=\"t m0 x1a3 h152 y26f9 ff140 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x397 h171 y3b7f ff13f fs100 fc4 sc0 ls46 ws52\">Contract balances<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x7d3 h152 y3b80 ff140 fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x610 h152 y3b81 ff141 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3b81 ff140 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3b82 ff13f fs100 fc4 sc0 ls46 ws52\">Contract costs<span class=\"ls3 ws1\"> <span class=\"_ _26b\"> </span><span class=\"ff13c fc1\"> <span class=\"_ _b8\"> </span><span class=\"ff13f\"> <span class=\"_ _b8\"> </span></span></span></span><span class=\"ls3 ws1\"><span class=\"ff13c fc1\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a65 w264 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls45 ws52\">Contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x7d4 y3a65 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13f fs100 fc1 sc0 ls46 ws54\">1,523<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d5 y3a65 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls46 ws54\">1,405<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a66 w265 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls45 ws52\">Costs to obtain contracts<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x7d6 y3a66 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff13f fs100 fc1 sc0 ls46 ws54\">142<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d7 y3a66 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls46 ws54\">120<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3b83 w266 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13f fs100 fc1 sc0 ls46 ws52\">Costs to obtain and fulfi<span class=\"_ _14\"></span>l contracts<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x7d8 y3b83 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13f fs100 fc1 sc0 ls46 ws54\">1,665<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e0 y3b83 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls46 ws54\">1,525<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3b84 ff13f fs100 fc4 sc0 ls46 ws52\">Contract assets<span class=\"ls3 ws1\"> <span class=\"_ _135\"> </span></span><span class=\"ls3 ws1\"><span class=\"ff13c fc1\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c x3aa y3b85 w5f h174\"><div class=\"t m0 x0 h171 y20e6 ff13c fs100 fc1 sc0 ls45 ws52\">Accrued income<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3b85 w3a h174\"><div class=\"t m0 x195 h171 y20e6 ff13c fs100 fc1 sc0 ls46 ws54\">16<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3b85 w42 h174\"><div class=\"t m0 x197 h171 y20e6 ff13f fs100 fc1 sc0 ls46 ws54\">521<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3b85 w24 h174\"><div class=\"t m0 x1a3 h171 y20e6 ff13c fs100 fc1 sc0 ls46 ws54\">537<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3b86 ff13f fs100 fc4 sc0 ls46 ws52\">Contract liabiliti<span class=\"_ _14\"></span>es<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a5d w267 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls45 ws52\">Deferred income<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d9 y3a5d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7da y3a5d wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13f fs100 fc1 sc0 ls46 ws54\">(877)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7db y3a5d w148 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">768</span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3b87 ff13f fs100 fc4 sc0 ls45 ws52\">Other contract balances<span class=\"ls3 ws1\"> <span class=\"_ _26d\"> </span></span><span class=\"ls3 ws1\"><span class=\"ff13c fc1\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y38d5 w268 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls45 ws52\">Contract prepayments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7dc y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7dd y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff13f fs100 fc1 sc0 ls46 ws54\">381<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7de y38d5 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff13c fs100 fc1 sc0 ls46 ws54\">299<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3b88 w5f h174\"><div class=\"t m0 x0 h171 y20f8 ff13c fs100 fc1 sc0 ls46 ws52\">Trade receivables<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3b88 w3a h174\"><div class=\"t m0 x195 h171 y20f8 ff13c fs100 fc1 sc0 ls46 ws54\">16<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3b88 w42 h174\"><div class=\"t m0 x199 h171 y20f8 ff13f fs100 fc1 sc0 ls47 ws52\">4,5<span class=\"ls46 ws54\">70</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x615 y3b88 w24 h174\"><div class=\"t m0 x1b4 h171 y20f8 ff13c fs100 fc1 sc0 ls46 ws54\">4,139<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3b89 w5f h174\"><div class=\"t m0 x0 h171 y20f8 ff13f fs100 fc1 sc0 ls45 ws52\">Net contract balances<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x614 y3b89 w42 h174\"><div class=\"t m0 x199 h171 y20f8 ff13f fs100 fc1 sc0 ls47 ws52\">6,2<span class=\"ls46 ws54\">60</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x615 y3b89 w24 h174\"><div class=\"t m0 x1b4 h171 y20f8 ff13c fs100 fc1 sc0 ls46 ws54\">5,732<span class=\"ls3 ws1\"> </span></div></td></tr></table>The Group\u2019s<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">accrued</span> </span><span class=\"ls45\">and deferred<span class=\"ls3 ws1\"> </span>income balances solely relate to revenue from contract<span class=\"_ _14\"></span>s with customers. The timing of revenue recognition<span class=\"_ _33d\"> </span></span>may differ from the timing of invoicing to customers. Accrued i<span class=\"_ _14\"></span>ncome typically arises where the timing of the related billing<span class=\"ls3 ws1\"> </span>cycle occurs in a<span class=\"_ _33d\"> </span>perio<span class=\"ws52\">d after the performance obli<span class=\"_ _14\"></span>gation is satisfied and is recogni<span class=\"_ _14\"></span>sed as a contract asset. Deferred income generall<span class=\"_ _14\"></span>y arises as a <span class=\"_ _14\"></span><span class=\"ls45\">result of upfront<span class=\"_ _33d\"> </span></span></span>payments under client contracts, i<span class=\"_ _14\"></span>ncluding prepaid customer cards, and is recog<span class=\"_ _14\"></span>nised as contract liabilities,<span class=\"_ _14\"></span> whi<span class=\"_ _14\"></span><span class=\"ls45\">ch are released over the term of<span class=\"_ _33d\"> </span></span>the contract as revenue is recognised. Generally, s<span class=\"_ _14\"></span>uch contract liabilities are recognised as revenue withi<span class=\"_ _14\"></span>n 12 months. Movem<span class=\"_ _a\"></span>ents during the year<span class=\"_ _33d\"> </span>were driven by transactions entered into by the Group in the normal course o<span class=\"ls47\">f <span class=\"ls46 ws54\">business.<span class=\"_ _33d\"> </span></span></span>Contract fulfilment assets<span class=\"_ _33d\"> </span>Contract fulfilment assets relate to contri<span class=\"_ _14\"></span>butions towards assets that the Group uses in the performance of its obligat<span class=\"_ _14\"></span>ions i<span class=\"ls46\">n its contracts<span class=\"_ _33d\"> </span></span>with<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">clients.<span class=\"_ _33d\"> </span></span></span>2025 2024<span class=\"_ _33d\"> </span>Contract fulfilment asset<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span>$m<span class=\"_ _33d\"> </span>$m<span class=\"_ _33d\"> </span>Net book value<span class=\"_ _33d\"> </span>At 1 October<span class=\"_ _33d\"> </span>1,405<span class=\"_ _33d\"> </span>1,210<span class=\"_ _33d\"> </span>Additions<span class=\"_ _33d\"> </span>492<span class=\"_ _33d\"> </span>514<span class=\"_ _33d\"> </span>Derecognition <span class=\"_ _271\"> </span><span class=\"ff14b ls46 ws54\">(22)<span class=\"_ _33d\"> </span></span>(23<span class=\"_ _33d\"> </span>Business acquisitions<span class=\"_ _33d\"> </span>3<span class=\"_ _33d\"> </span>3<span class=\"_ _33d\"> </span>Amortisation charge for the year <span class=\"_ _272\"> </span><span class=\"ff14b ls46 ws54\">(338)<span class=\"_ _33d\"> </span></span>(306<span class=\"_ _33d\"> </span>Impairment<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">reversal<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"_ _33d\"> </span>6<span class=\"_ _33d\"> </span>Reclassification <span class=\"_ _225\"> </span><span class=\"ff14b ls46 ws54\">(15)<span class=\"_ _33d\"> </span></span>(2<span class=\"_ _33d\"> </span>Currency adjustment <span class=\"_ _273\"> </span><span class=\"ff14b\">(2)<span class=\"_ _33d\"> </span></span>3<span class=\"_ _33d\"> </span>At 30 September<span class=\"_ _33d\"> </span><span class=\"ls46 ws54\">1,52</span>3<span class=\"_ _33d\"> </span>1,405<span class=\"_ _33d\"> </span>W<span class=\"ls45 ws52\">ith the exception of contract <span class=\"ls48 ws55\">fulfilment</span></span> <span class=\"ls49 ws57\">assets<span class=\"ls45 ws52\">, cash payments in respect of contract balances are classified as cash flows from operating<span class=\"_ _33d\"> </span></span></span>activities. <span class=\"ls46 ws52\">There is a significant judgement in respect of<span class=\"_ _14\"></span> the classification of cash<span class=\"_ _14\"></span> payments relating to contract ful<span class=\"_ _14\"></span>filment assets in <span class=\"_ _14\"></span><span class=\"ls45\">the cash flow<span class=\"_ _33d\"> </span></span></span>statement. <span class=\"ws52\">The Group classif<span class=\"_ _14\"></span>ies additions to contract ful<span class=\"_ _14\"></span>filment assets<span class=\"ls3 ws1\"> </span><span class=\"ls45\">as cash flows from investi<span class=\"_ _14\"></span>ng activities as they arise from cash payments in<span class=\"_ _33d\"> </span></span></span>relation to assets that will generate long<span class=\"ls3 ws1\">-</span>term economic benefits. Duri<span class=\"_ _14\"></span>ng the year,<span class=\"ls3 ws1\"> </span><span class=\"ls47\">the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">purchase of contract fulfilment a</span></span><span class=\"ws53\">sset<span class=\"_ _14\"></span>s <span class=\"ws52\">classified as<span class=\"ls3 ws1\"> </span></span>cash<span class=\"_ _33d\"> </span></span>flows from investing activities <span class=\"ws53\">was<span class=\"ls3 ws1\"> $<span class=\"ls46 ws54\">492</span>m </span>(202<span class=\"ls3 ws1\">4</span></span><span class=\"ls47\">: <span class=\"ls3 ws1\">$508m<span class=\"_ _a\"></span></span>).</span>",
   "dimensions": {
    "concept": "compassgroupplc:DisclosureOfContractBalances",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Contract fulfilment assets<span class=\"_ _33d\"> </span>Costs incurred in the fulfilment of the Group\u2019s obl<span class=\"_ _14\"></span>igations to the client under the contract include contri<span class=\"_ _14\"></span>butions towards se<span class=\"ls49 ws55\">rvice assets,<span class=\"_ _33d\"> </span></span>such<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">as kitchen and restaurant fit</span>-<span class=\"ls45 ws52\">out costs and equipment, which are capitali<span class=\"_ _14\"></span>sed as contract fulfilment assets. Contract fulfil<span class=\"_ _14\"></span>ment assets<span class=\"_ _33d\"> </span></span></span>originate when payments are made, normally upfront at the start of t<span class=\"_ _14\"></span>he client contract, that provide enhanced resources to the Group over<span class=\"_ _33d\"> </span>the contract term. Contract fulfilment costs cover<span class=\"_ _14\"></span>ed within the scope of another accounting sta<span class=\"_ _33d\"> </span>ndard, such as property, pl<span class=\"_ _14\"></span>ant and equipmen<span class=\"_ _33d\"> </span>and intangible assets, are not capitalised as<span class=\"_ _14\"></span> contract fulfilment assets, but are treated according to other<span class=\"_ _14\"></span> standards.<span class=\"_ _33d\"> </span>Costs to obtain contracts<span class=\"_ _33d\"> </span>Costs incurred during the bidding period, pri<span class=\"_ _14\"></span>or to a contract being awarded, are expensed to the income statement. Costs incurred in<span class=\"_ _33d\"> </span>securing the contract after<span class=\"_ _14\"></span> preferred bidder status has been obt<span class=\"_ _14\"></span>ained are generally expensed as incur<span class=\"_ _14\"></span>red, unless they fulfi<span class=\"_ _14\"></span><span class=\"ls45\">l the conditions for<span class=\"_ _33d\"> </span></span>capitalisation as an asset.<span class=\"_ _33d\"> </span>The incremental costs to obtai<span class=\"_ _14\"></span>n a contract with a customer, such as commissi<span class=\"_ _14\"></span>ons to the sales<span class=\"ls3 ws1\"> </span><span class=\"ls45\">force,<span class=\"_ _14\"></span> are capitalised if it is expected that<span class=\"_ _33d\"> </span></span>those costs will be recoverable. Only commissions direct<span class=\"_ _14\"></span>ly attributable to an individual contract award ar<span class=\"_ _14\"></span>e capitalised, while commissions<span class=\"_ _33d\"> </span>payable due to multiple contract wins or<span class=\"_ _14\"></span> due to a portfolio of client c<span class=\"_ _14\"></span><span class=\"ls45\">ontracts are expensed as incur<span class=\"_ _14\"></span>red as they cannot be directly attribut<span class=\"ws53\">ed<span class=\"_ _33d\"> </span></span></span>to an identified contract. Costs to obtain cont<span class=\"_ _14\"></span>racts that would have been incurred regardle<span class=\"ls46\">ss of whether the contract was obtai<span class=\"_ _14\"></span>ned are<span class=\"_ _33d\"> </span></span>recognised as an expense in the period.<span class=\"_ _33d\"> </span>Amortisation and impairment Contract fulfilment assets are amortised on a strai<span class=\"_ _14\"></span>ght<span class=\"ls3 ws1\">-</span>line basis over the shorter of the life of the client contract and the useful<span class=\"_ _14\"></span> economic life<span class=\"_ _33d\"> </span>of the assets. The amortisation charge is included i<span class=\"_ _14\"></span>n operating costs. Capitalised costs to obtain contracts are unwound over the l<span class=\"_ _14\"></span>ife of the client contract as an expense. Contract fulfilment assets and capitalised cost<span class=\"_ _14\"></span>s to obtain contracts are reviewed annually to identify indi<span class=\"_ _14\"></span>cators of impairme<span class=\"ls46\">nt. Whenever<span class=\"_ _33d\"> </span></span>impairment indicators exist, the Group determines the recoverabi<span class=\"_ _14\"></span>lity of the contract fulfilment assets and capitali<span class=\"_ _14\"></span>sed<span class=\"ls3 ws1\"> </span>costs to obtain<span class=\"_ _33d\"> </span>contracts by comparing their carrying amount to the remaining amount of consider<span class=\"_ _14\"></span>ation that the Group expects to receive<span class=\"ls3 ws1\">,<span class=\"_ _33d\"> </span></span>less the costs tha<span class=\"_ _33d\"> </span>relate to providing services under the relevant cont<span class=\"_ _14\"></span>ract.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "compassgroupplc:DescriptionOfAccountingPolicyForContractBalances",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "12<span class=\"ff153\">  </span><span class=\"ls55 ws73\">Leases<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>At the inception of a contract, the Group assesses whether the contract<span class=\"_ _14\"></span> is, or contains, a lease. A contract is, or contains,<span class=\"ls3 ws1\"> </span>a lease if it conveys<span class=\"_ _33d\"> </span>the right to control the use of an identif<span class=\"_ _14\"></span>ied asset for a period of time in exchange for consideration. Control is conveyed where the Group has<span class=\"_ _33d\"> </span>both the right to direct the i<span class=\"_ _14\"></span>dentified asset\u2019s use and to obtain substanti<span class=\"_ _14\"></span>ally all the economic benefits fr<span class=\"_ _14\"></span>om that use. The <span class=\"_ _14\"></span><span class=\"ls45\">Group allocates the<span class=\"_ _33d\"> </span></span>consideration in the contract to each lease and non<span class=\"ls3 ws1\">-</span>lease component. The no<span class=\"ls3 ws1\">n-</span>lease component, where it is separately identifiabl<span class=\"_ _14\"></span>e, is not<span class=\"_ _33d\"> </span>included in the right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use asset.<span class=\"_ _33d\"> </span></span>When a contract is or contains a lease, the Group recognises a right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use asset and a corr<span class=\"_ _14\"></span>esponding lease liability at<span class=\"_ _14\"></span> the lease<span class=\"_ _33d\"> </span></span>commencement date with respect to all lease arrangements in which it is the lessee, ex<span class=\"_ _14\"></span>cept for leases of low<span class=\"ls3 ws1\">-</span><span class=\"ls46\">value assets wit<span class=\"ls47 ws1\">h an initial fair<span class=\"_ _33d\"> </span></span></span>value less than approximatel<span class=\"_ _14\"></span>y <span class=\"ws54\">$7,500<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">and short<span class=\"ls3 ws1\">-</span>term leases of 12 months or less. For these leases, the lease payments ar<span class=\"_ _14\"></span>e charged to the<span class=\"_ _33d\"> </span></span>income statement as an operating expense on a straight<span class=\"ls3 ws1\">-</span>line basis over the period of the lease.<span class=\"_ _33d\"> </span>The lease term is the non<span class=\"ls3 ws1\">-</span><span class=\"ls45\">cancellabl<span class=\"_ _14\"></span>e period beginning at the contract commencement date plus periods covered by an option to extend the<span class=\"_ _33d\"> </span></span>lease, if it is reasonably certain that<span class=\"_ _14\"></span> the Group will exercise the option, and periods covered by an option to terminat<span class=\"_ _14\"></span>e the lease, if it is<span class=\"_ _33d\"> </span>reasonably certain that the Group will not exercise thi<span class=\"_ _14\"></span>s option.<span class=\"_ _33d\"> </span>Right<span class=\"ls3 ws1\">-<span class=\"ls5c ws94\">of</span>-<span class=\"_ _a\"></span><span class=\"ls5c ws72\">use assets<span class=\"_ _33d\"> </span></span></span>The right<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-</span>use asset is init<span class=\"_ _14\"></span>ially measured at cost, comprisi<span class=\"_ _14\"></span>ng the initial lease liabi<span class=\"_ _14\"></span>lity<span class=\"ls3 ws1\">, </span><span class=\"ls45\">adjusted for any lease payments al<span class=\"_ _14\"></span>ready made,<span class=\"_ _33d\"> </span></span>plus<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">any initial direct costs incur<span class=\"_ _14\"></span>red and an estimate of restoration costs, less any lease incentiv<span class=\"_ _14\"></span>es received. </span></span>Depreciation and impairment<span class=\"_ _33d\"> </span>The right<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-</span>use asset is depreci<span class=\"_ _14\"></span>ated on a straight<span class=\"ls3 ws1\">-</span><span class=\"ls45\">line basis over the s<span class=\"_ _14\"></span>horter of the lease term or the useful life of the underlying asset<span class=\"_ _14\"></span>. The<span class=\"_ _33d\"> </span></span>estimated useful lives of right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use assets are det<span class=\"_ _14\"></span>ermined on the same basis as those of proper<span class=\"_ _14\"></span>ty, plant and<span class=\"ls3 ws1\"> </span><span class=\"ls45\">equipment. The right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span></span><span class=\"ws54\">use<span class=\"_ _33d\"> </span></span></span>asset is tested for impairment if there are any indi<span class=\"_ _14\"></span>cators of impairment.<span class=\"_ _33d\"> </span>Lease liabiliti<span class=\"_ _a\"></span>es<span class=\"_ _33d\"> </span>The lease liability i<span class=\"_ _14\"></span>s measured at the present value of the <span class=\"_ _14\"></span>lease payments that are reasonably cert<span class=\"_ _14\"></span>ain and not paid at the co<span class=\"_ _14\"></span><span class=\"ls45 ws53\">mmencement<span class=\"_ _33d\"> </span></span>date, discounted at the incremental bor<span class=\"_ _14\"></span>rowing rate specific to the term, countr<span class=\"_ _14\"></span>y and start date of the lease. The leaseliability is subsequently<span class=\"_ _33d\"> </span>measured at amortised cost using the effective interest method. The l<span class=\"_ _14\"></span>ease liability is remeasured, with a corresponding adjustment to the<span class=\"_ _33d\"> </span>right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">use asset, by discounting t<span class=\"_ _14\"></span>he revised lease payments as follows<span class=\"_ _14\"></span>:<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"ff153\"> <span class=\"_ _8\"> </span><span class=\"ff154 ls46 ws52\">using the initial di<span class=\"_ _14\"></span>scount rate at the commencement of the lease when l<span class=\"_ _14\"></span>ease payments change as a result of changes to <span class=\"_ _14\"></span>residua<span class=\"ls45\">l val<span class=\"_ _14\"></span>ue<span class=\"_ _33d\"> </span></span></span></span>guarantees and changes in an index other than a floating interest<span class=\"ls3 ws1\"> </span><span class=\"ls47\">rate<span class=\"_ _33d\"> </span></span>\u2013<span class=\"ff153\"> <span class=\"_ _8\"> </span><span class=\"ff154 ls46 ws52\">using a revised discount r<span class=\"_ _14\"></span>ate when lease payments change as a result of<span class=\"_ _14\"></span> the Group\u2019s reassessment of whether it<span class=\"_ _14\"></span> is reasonably <span class=\"_ _14\"></span><span class=\"ls45\">certain to<span class=\"_ _33d\"> </span></span></span></span>exercise a purchase, extension or termination option,<span class=\"_ _14\"></span> changes in the lease term or as a result of a change in floating i<span class=\"ls49 ws56\">nterest rates<span class=\"_ _33d\"> </span></span>Variable lease payments that are not incl<span class=\"_ _14\"></span>uded in the measurement of the lease liability<span class=\"_ _14\"></span> are recognised in the consolidated in<span class=\"_ _108\"></span><span class=\"ls45\">come statement<span class=\"_ _33d\"> </span></span>in the period in which the event or condition that tr<span class=\"_ _14\"></span>iggers payment occurs.<span class=\"_ _33d\"> </span>Information regarding leases f<span class=\"_ _14\"></span>or which the Group is a lessee is provided below. The Gr<span class=\"_ _14\"></span>oup does not have any material arrangem<span class=\"_ _14\"></span><span class=\"ls45 ws52\">ents where it<span class=\"_ _33d\"> </span></span>acts<span class=\"ls3 ws1\"> </span><span class=\"ws52\">as a lessor.<span class=\"_ _33d\"> </span></span>The Group\u2019s lease portfoli<span class=\"_ _14\"></span>o consists of office premises<span class=\"_ _14\"></span>, concession rentals and other asset<span class=\"_ _14\"></span>s, such as catering equipment, ven<span class=\"_ _14\"></span>ding machines and<span class=\"_ _33d\"> </span>motor vehicles. Lease terms are negotiated on an individual basis<span class=\"_ _14\"></span> and contain a broad range of terms and conditio<span class=\"ws53\">ns.<span class=\"_ _33d\"> </span></span>Some lease agreements contain variable payments that<span class=\"_ _14\"></span> are not linked to an index or rate, but are based on the per<span class=\"_ _14\"></span>formance of <span class=\"_ _14\"></span><span class=\"ls45\">the underly<span class=\"_ _14\"></span>ing<span class=\"_ _33d\"> </span></span>asset. The variable payments depend on sales and, consequently, on overal<span class=\"_ _14\"></span>l economic developments over the next few years. Variable payment<span class=\"_ _33d\"> </span>terms are used to link rental payments to cash flows and reduce fi<span class=\"_ _14\"></span>xed costs.<span class=\"_ _33d\"> </span>The Group does not expect any signi<span class=\"_ _14\"></span>ficant changes in the overall rat<span class=\"_ _14\"></span>io of the variable payments to the Gr<span class=\"_ _14\"></span>oup\u2019s entire lease p<span class=\"_ _14\"></span><span class=\"ls47\">ortfolio.<span class=\"_ _33d\"> </span></span>Extension and termination options are included in a number of lease agreements and provide the Group with operational flexibi<span class=\"_ _14\"></span>lity. These options<span class=\"_ _33d\"> </span>are assessed at contract commencement to<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">determine</span> </span>whether they are reasonably certain to be exercised and are reassessed if a signif<span class=\"_ _14\"></span>icant<span class=\"_ _33d\"> </span>event or change in circumstances occurs which is in the control of<span class=\"_ _14\"></span> the Group.<span class=\"_ _33d\"> </span>Right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-</span><span class=\"ws71\">use assets</span><table class=\"s w26a h266\" id=\"_24404130-df14-483a-b788-4e83812af125\"><tr><td></td><td class=\"c x722 y3b9a w25 h17a\"><div class=\"t m0 x1a2 h152 y274d ff160 fs6 fc1 sc0 ls3 ws1\">Land and </div></td><td class=\"c x272 y3b9a w24 h17a\"><div class=\"t m0 x1a2 h152 y274d ff160 fs6 fc1 sc0 ls3 ws1\">Plant and </div></td><td class=\"c x273 y3b9a w25 h17a\"><div class=\"t m0 x1bc h152 y274d ff160 fs6 fc1 sc0 ls3 ws1\">Fixtures and </div></td><td></td></tr><tr><td></td><td class=\"t m0 x7e9 h152 y3b9b ff160 fs6 fc1 sc0 ls3 ws1\">buildings </td><td class=\"t m0 x7ea h152 y3b9b ff160 fs6 fc1 sc0 ls3 ws1\">machinery </td><td class=\"t m0 x696 h152 y3b9b ff160 fs6 fc1 sc0 ls3 ws1\">fittings </td><td class=\"t m0 x26b h152 y3b9c ff160 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"c x23b y3b9d w26b h233\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc4 sc0 ls47 ws52\">Right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x482 h171 y38c3 ff15f fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x46d h152 y3b9e ff160 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3b9e ff160 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x28c h152 y3b9e ff160 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3b9f ff160 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3ba0 w60 h1b8\"><div class=\"t m0 x0 h171 y2751 ff15f fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3ba1 w60 h173\"><div class=\"t m0 x0 h171 y2224 ff161 fs100 fc1 sc0 ls45 ws52\">At 1 October 2023<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7eb y3ba2 w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">685<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ec y3ba2 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ed y3ba2 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ee y3ba2 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">992<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ba3 w60 h174\"><div class=\"t m0 x0 h171 y20e6 ff161 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3ba3 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff161 fs100 fc1 sc0 ls46 ws54\">117<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3ba3 w24 h174\"><div class=\"t m0 x197 h171 y20e6 ff161 fs100 fc1 sc0 ls46 ws54\">144<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3ba3 w25 h174\"><div class=\"t m0 xa3 h171 y20e6 ff161 fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x274 y3ba3 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff161 fs100 fc1 sc0 ls46 ws54\">262<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3ba4 w26c h243\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">Amendments</div><div class=\"t m0 x7ef h175 y3998 ff162 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f0 y3ba5 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f1 y3ba5 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f2 y3ba5 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f3 y3ba5 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ba6 w60 h173\"><div class=\"t m0 x0 h171 y237f ff161 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f4 y3ba7 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">33<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f5 y3ba7 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f6 y3ba7 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f7 y3ba7 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">37<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ba8 w60 h17b\"><div class=\"t m0 x0 h171 y21b7 ff161 fs100 fc1 sc0 ls45 ws52\">Depreciation charge for the year<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f8 y3ba9 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">(135)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f9 y3ba9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">(84)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7b3 h171 y3baa ff161 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3baa ff161 fs100 fc1 sc0 ls45 ws53\">(220)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3bab w60 h174\"><div class=\"t m0 x0 h171 y2392 ff161 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x739 y3bac w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7fa y3bac w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7fb y3bac w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7fc y3bac w26d h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3bad w24f h23d\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff161 fs100 fc1 sc0 ls45 ws52\">lassified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x7fd y3bae w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7fe y3bae w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ff y3bae w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x800 y3bae w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">(5)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3baf w60 h17b\"><div class=\"t m0 x0 h171 y2150 ff161 fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x801 y3bb0 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x802 y3bb0 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ff y3bb0 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x803 y3bb0 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bb1 w60 h17b\"><div class=\"t m0 x0 h171 y20be ff161 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x804 y3bb2 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">26<span class=\"_ _33d\"> </span></div></td><td class=\"c n x805 y3bb2 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x806 y3bb2 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x807 y3bb2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bb3 w60 h174\"><div class=\"t m0 x0 h171 y2170 ff161 fs100 fc1 sc0 ls45 ws52\">At 30 September <span class=\"ls46 ws54\">2024</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x722 y3bb3 w25 h174\"><div class=\"t m0 x197 h171 y2170 ff161 fs100 fc1 sc0 ls46 ws54\">783<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3bb3 w24 h174\"><div class=\"t m0 x197 h171 y2170 ff161 fs100 fc1 sc0 ls46 ws54\">360<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3bb3 w25 h174\"><div class=\"t m0 xa3 h171 y2170 ff161 fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x274 y3bb3 w25 h174\"><div class=\"t m0 x199 h171 y2170 ff161 fs100 fc1 sc0 ls46 ws54\">1,144<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3bb4 w252 h241\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff161 fs100 fc1 sc0 ls45 ws52\">lassified as held for sale at 30 September 2024</div><div class=\"t m0 x74f h175 y3998 ff162 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x808 y3bb5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x809 y3bb5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80a y3bb5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80b y3bb5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bb6 w60 h17b\"><div class=\"t m0 x0 h171 y275f ff161 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80c y3bb7 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">167<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80d y3bb7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">202<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80e y3bb7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80f y3bb7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">370<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bb8 w26c h241\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">Amendments</div><div class=\"t m0 x7ef h175 y3998 ff162 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f0 y3bb9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n x810 y3bb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x811 y3bb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x812 y3bb9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bba w60 h174\"><div class=\"t m0 x0 h171 y21b7 ff161 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f4 y3bbb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td><td class=\"c n x813 y3bbb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x814 y3bbb w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x815 y3bbb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">84<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bbc w60 h174\"><div class=\"t m0 x0 h171 y2390 ff161 fs100 fc1 sc0 ls45 ws52\">Depreciation charge for the year<span class=\"_ _33d\"> </span></div></td><td class=\"c n x816 y3bbd w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">(158)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x817 y3bbd wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">(103)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3bbe ff15f fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3bbe ff15f fs100 fc1 sc0 ls46 ws54\">(262)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3bbf w60 h17e\"><div class=\"t m0 x0 h171 y2205 ff161 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x818 y3bc0 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x819 y3bc0 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81a y3bc0 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81b y3bc0 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bc1 w26e h23d\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws52\">Derecognition on sub<span class=\"_ _33d\"> </span></div><div class=\"t m0 x535 h171 y38c3 ff161 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">lease<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x81c y3bc2 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81d y3bc2 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81e y3bc2 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81f y3bc2 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bc3 w255 h241\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x761 h175 y3998 ff162 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x763 y3bc3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x764 y3bc3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73f y3bc3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x820 y3bc3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bc4 w60 h174\"><div class=\"t m0 x0 h171 y2170 ff161 fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3bc4 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x272 y3bc4 w24 h174\"><div class=\"t m0 x19f h171 y2170 ff15f fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3bc4 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3bc4 w25 h174\"><div class=\"t m0 x19f h171 y2170 ff15f fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3bc5 w60 h17b\"><div class=\"t m0 x0 h171 y26ff ff161 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x804 y3bc6 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x821 y3bc6 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x822 y3bc6 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x823 y3bc6 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bc7 w256 h23d\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38c3 ff15f fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x824 y39e4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">911<span class=\"_ _33d\"> </span></div></td><td class=\"c n x825 y39e4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">464<span class=\"_ _33d\"> </span></div></td><td class=\"c n x826 y39e4 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x827 y39e4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">1,377<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff159 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Amendments include lease terminations, modificatio<span class=\"_ _14\"></span>ns, reassessments and extensions to existing lease agreements.<span class=\"_ _33d\"> </span></span>2.<span class=\"ff159 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of<span class=\"_ _33d\"> </span></span>businesses (see note 27).<span class=\"_ _33d\"> </span>Lease liabilities<table class=\"s w22d h267\" id=\"_ca09dd6d-d384-4aeb-8758-224e0f9b9a44\"><tr><td></td><td class=\"c x273 y3bc8 w25 h19f\"><div class=\"t m0 x197 h152 y2779 ff164 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3bc8 w25 h19f\"><div class=\"t m0 x197 h152 y2779 ff160 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3bc8 w60 h19f\"><div class=\"t m0 x0 h171 y2209 ff15f fs100 fc4 sc0 ls45 ws52\">Lease liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3bc9 ff164 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3bc9 ff160 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3bca w60 h17b\"><div class=\"t m0 x0 h171 y2201 ff161 fs100 fc1 sc0 ls45 ws53\">Current<span class=\"_ _33d\"> </span></div></td><td class=\"c n x828 y3975 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">33</span>8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x829 y3975 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">273<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3904 w26f h23d\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff161 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">current<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x82a y38d7 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,22</span>8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x82b y38d7 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">1,042<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bcb w60 h173\"><div class=\"t m0 x0 h171 y2205 ff15f fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x82c y38d9 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">1,566<span class=\"_ _33d\"> </span></div></td><td class=\"c n x82d y38d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">1,315<span class=\"_ _33d\"> </span></div></td></tr></table>A maturity analysis of contractual undiscounted cash fl<span class=\"_ _14\"></span>ows relating to lease liabilities is pres<span class=\"_ _14\"></span>ented in note <span class=\"ls46 ws54\">20<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span>Income statement<table class=\"s w22d h268\" id=\"_6688b678-b782-4848-baff-19f2c7885b97\"><tr><td></td><td class=\"c x273 y3bcc w25 h13e\"><div class=\"t m0 x197 h152 y2782 ff164 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3bcc w25 h13e\"><div class=\"t m0 x197 h152 y2782 ff160 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3bcc w4a h13e\"><div class=\"t m0 x0 h171 y21b7 ff15f fs100 fc4 sc0 ls46 ws52\">Amounts recognised in the income stat<span class=\"_ _14\"></span>ement<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3bcd ff164 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3bcd ff160 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3bce w4a h17b\"><div class=\"t m0 x0 h171 y2375 ff161 fs100 fc1 sc0 ls45 ws52\">Leases of low<span class=\"ls3 ws1\">-</span><span class=\"ls46\">value assets, excluding sho<span class=\"_ _14\"></span>rt<span class=\"ls3 ws1\">-</span><span class=\"ls45\">term leases of low<span class=\"ls3 ws1\">-</span></span>value assets</span><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x273 y3bce w25 h17b\"><div class=\"t m0 x195 h171 y2375 ff15f fs100 fc1 sc0 ls46 ws54\">60<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3bce w25 h17b\"><div class=\"t m0 x195 h171 y2375 ff161 fs100 fc1 sc0 ls46 ws54\">58<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3900 w270 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">Short</div><div class=\"t m0 x82e h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">term leases<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x82f y3900 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">134<span class=\"_ _33d\"> </span></div></td><td class=\"c n x830 y3900 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">112<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bcf w4a h173\"><div class=\"t m0 x0 h171 y20ff ff161 fs100 fc1 sc0 ls46 ws52\">Variable lease payments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x831 y3971 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td><td class=\"c n x832 y3971 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a7f w271 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls45 ws52\">Expense relating to short<span class=\"_ _33d\"> </span></div><div class=\"t m0 x833 h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls46 ws52\">term leases, low</span>-<span class=\"ls45 ws52\">value assets and variable lease payments<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x834 y3a7f w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">222<span class=\"_ _33d\"> </span></div></td><td class=\"c n x835 y3a7f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">192<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w272 h23d\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws52\">Depreciation expense of right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x836 h171 y38c3 ff161 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x837 y3903 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td><td class=\"c n x838 y3903 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">220<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bd0 w4a h173\"><div class=\"t m0 x0 h171 y2609 ff161 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x839 y3bd1 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x83a y3bd1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bd2 w4a h174\"><div class=\"t m0 x0 h171 y21b7 ff161 fs100 fc1 sc0 ls47 ws56\">Interest on lease liabilitie<span class=\"_ _a\"></span>s<span class=\"_ _33d\"> </span></div></td><td class=\"c n x83b y38d7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">77<span class=\"_ _33d\"> </span></div></td><td class=\"c n x83c y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bd3 w4a h17b\"><div class=\"t m0 x0 h171 y21b7 ff15f fs100 fc1 sc0 ls46 ws54\">Total </div></td><td class=\"c n x5e0 y38d9 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">565<span class=\"_ _33d\"> </span></div></td><td class=\"c n x83d y38d9 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">477<span class=\"_ _33d\"> </span></div></td></tr></table>Cash flow statement<span class=\"_ _33d\"> </span>The Group had total cash outflo<span class=\"_ _14\"></span>ws for leases of $<span class=\"ws54\">34<span class=\"ls3 ws1\">2</span></span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span></span></span><span class=\"ws54\">292</span><span class=\"ls45\">m), comprising $</span><span class=\"ws54\">77</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span>6</span>5m) of interest in cash flow from operating<span class=\"_ _33d\"> </span></span>activities and $<span class=\"ls46 ws54\">26<span class=\"ls3 ws1\">5</span></span>m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $2<span class=\"ls46 ws54\">27</span></span></span>m) of principal in cash flow from financing activities. The Group has<span class=\"_ _14\"></span> various non<span class=\"ls3 ws1\">-</span>cancellable lease contracts<span class=\"_ _33d\"> </span>that had not yet commenced at 30 September 202<span class=\"ls3 ws1\">5</span>. The future lease payments for these non<span class=\"ls3 ws1\">-</span>cancellable lease contracts are $<span class=\"ls3 ws1\">1</span>m within one<span class=\"_ _33d\"> </span>year (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span>1<span class=\"ls48\">m), $</span>6</span><span class=\"ls45\">m between one and five years (202<span class=\"ls3 ws1\">4</span></span><span class=\"ws57\">: $1m) and $<span class=\"ls3 ws1\">4m<span class=\"_ _a\"></span> <span class=\"ls47 ws56\">thereafter (202</span>4<span class=\"ls47 ws56\">: $</span>2<span class=\"_ _a\"></span></span></span><span class=\"ls47\">m).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "<div class=\"t m0 h185 ff155 fs104 fc4 sc0 ls58 ws72 gs1f8\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1b6 gs1f9\"><div class=\"t m0 x0 h171 y2721 ff154 fs100 fc1 sc0 ls45 ws52\">At the inception of a contract, the Group assesses whether the contract<span class=\"_ _14\"></span> is, or contains, a lease. A contract is, or contains,<span class=\"ls3 ws1\"> </span>a lease if it conveys<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs1fa\">the right to control the use of an identif<span class=\"_ _14\"></span>ied asset for a period of time in exchange for consideration. Control is conveyed where the Group has<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws52 gs1fb\">both the right to direct the i<span class=\"_ _14\"></span>dentified asset\u2019s use and to obtain substanti<span class=\"_ _14\"></span>ally all the economic benefits fr<span class=\"_ _14\"></span>om that use. The <span class=\"_ _14\"></span><span class=\"ls45\">Group allocates the<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs1fc\">consideration in the contract to each lease and non<span class=\"ls3 ws1\">-</span>lease component. The no<span class=\"ls3 ws1\">n-</span>lease component, where it is separately identifiabl<span class=\"_ _14\"></span>e, is not<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs1fd\">included in the right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use asset.<span class=\"_ _33d\"> </span></span><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs1fe\">When a contract is or contains a lease, the Group recognises a right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use asset and a corr<span class=\"_ _14\"></span>esponding lease liability at<span class=\"_ _14\"></span> the lease<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs1ff\">commencement date with respect to all lease arrangements in which it is the lessee, ex<span class=\"_ _14\"></span>cept for leases of low<span class=\"ls3 ws1\">-</span><span class=\"ls46\">value assets wit<span class=\"ls47 ws1\">h an initial fair<span class=\"_ _33d\"> </span></span></span><span class=\"ls46\"><span class=\"ls47 ws1\"> </span></span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws52 gs200\">value less than approximatel<span class=\"_ _14\"></span>y <span class=\"ws54\">$7,500<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">and short<span class=\"ls3 ws1\">-</span>term leases of 12 months or less. For these leases, the lease payments ar<span class=\"_ _14\"></span>e charged to the<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs201\">income statement as an operating expense on a straight<span class=\"ls3 ws1\">-</span>line basis over the period of the lease.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws52 gs202\">The lease term is the non<span class=\"ls3 ws1\">-</span><span class=\"ls45\">cancellabl<span class=\"_ _14\"></span>e period beginning at the contract commencement date plus periods covered by an option to extend the<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs203\">lease, if it is reasonably certain that<span class=\"_ _14\"></span> the Group will exercise the option, and periods covered by an option to terminat<span class=\"_ _14\"></span>e the lease, if it is<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs204\">reasonably certain that the Group will not exercise thi<span class=\"_ _14\"></span>s option.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff156 fs104 fc4 sc0 ls6b ws93 gs205\">Right<span class=\"ls3 ws1\">-<span class=\"ls5c ws94\">of</span>-<span class=\"_ _a\"></span><span class=\"ls5c ws72\">use assets<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws52 gs206\">The right<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-</span>use asset is init<span class=\"_ _14\"></span>ially measured at cost, comprisi<span class=\"_ _14\"></span>ng the initial lease liabi<span class=\"_ _14\"></span>lity<span class=\"ls3 ws1\">, </span><span class=\"ls45\">adjusted for any lease payments al<span class=\"_ _14\"></span>ready made,<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws54 gs207\">plus<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">any initial direct costs incur<span class=\"_ _14\"></span>red and an estimate of restoration costs, less any lease incentiv<span class=\"_ _14\"></span>es received. </span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h191 ff157 fs108 fc4 sc0 ls5e ws86 gs208\">Depreciation and impairment<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws52 gs209\">The right<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-</span>use asset is depreci<span class=\"_ _14\"></span>ated on a straight<span class=\"ls3 ws1\">-</span><span class=\"ls45\">line basis over the s<span class=\"_ _14\"></span>horter of the lease term or the useful life of the underlying asset<span class=\"_ _14\"></span>. The<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs20a\">estimated useful lives of right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use assets are det<span class=\"_ _14\"></span>ermined on the same basis as those of proper<span class=\"_ _14\"></span>ty, plant and<span class=\"ls3 ws1\"> </span><span class=\"ls45\">equipment. The right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span></span><span class=\"ws54\">use<span class=\"_ _33d\"> </span></span></span><span class=\"ls46\"><span class=\"ws54\"> </span></span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs20b\">asset is tested for impairment if there are any indi<span class=\"_ _14\"></span>cators of impairment.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff156 fs104 fc4 sc0 ls5c ws72 gs20c\">Lease liabiliti<span class=\"_ _a\"></span>es<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws52 gs20d\">The lease liability i<span class=\"_ _14\"></span>s measured at the present value of the <span class=\"_ _14\"></span>lease payments that are reasonably cert<span class=\"_ _14\"></span>ain and not paid at the co<span class=\"_ _14\"></span><span class=\"ls45 ws53\">mmencement<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws53\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws52 gs20e\">date, discounted at the incremental bor<span class=\"_ _14\"></span>rowing rate specific to the term, countr<span class=\"_ _14\"></span>y and start date of the lease. The lease </div><div class=\"c w34 h1b6 gs1f9\"><div class=\"t m0 x8a h171 y2735 ff154 fs100 fc1 sc0 ls45 ws52\">liability is subsequently<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs20f\">measured at amortised cost using the effective interest method. The l<span class=\"_ _14\"></span>ease liability is remeasured, with a corresponding adjustment to the<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws53 gs210\">right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">use asset, by discounting t<span class=\"_ _14\"></span>he revised lease payments as follows<span class=\"_ _14\"></span>:<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls46 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff14e fs100 fc1 sc0 ls3 ws1 gs211\">\u2013<span class=\"ff153\"> <span class=\"_ _8\"> </span><span class=\"ff154 ls46 ws52\">using the initial di<span class=\"_ _14\"></span>scount rate at the commencement of the lease when l<span class=\"_ _14\"></span>ease payments change as a result of changes to <span class=\"_ _14\"></span>residua<span class=\"ls45\">l val<span class=\"_ _14\"></span>ue<span class=\"_ _33d\"> </span></span></span></span><span class=\"ff153\"><span class=\"ff154 ls46 ws52\"><span class=\"ls45\"> </span></span></span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs212\">guarantees and changes in an index other than a floating interest<span class=\"ls3 ws1\"> </span><span class=\"ls47\">rate<span class=\"_ _33d\"> </span></span><span class=\"ls47\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff14e fs100 fc1 sc0 ls3 ws1 gs213\">\u2013<span class=\"ff153\"> <span class=\"_ _8\"> </span><span class=\"ff154 ls46 ws52\">using a revised discount r<span class=\"_ _14\"></span>ate when lease payments change as a result of<span class=\"_ _14\"></span> the Group\u2019s reassessment of whether it<span class=\"_ _14\"></span> is reasonably <span class=\"_ _14\"></span><span class=\"ls45\">certain to<span class=\"_ _33d\"> </span></span></span></span><span class=\"ff153\"><span class=\"ff154 ls46 ws52\"><span class=\"ls45\"> </span></span></span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs214\">exercise a purchase, extension or termination option,<span class=\"_ _14\"></span> changes in the lease term or as a result of a change in floating i<span class=\"ls49 ws56\">nterest rates<span class=\"_ _33d\"> </span></span><span class=\"ls49 ws56\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls46 ws52 gs215\">Variable lease payments that are not incl<span class=\"_ _14\"></span>uded in the measurement of the lease liability<span class=\"_ _14\"></span> are recognised in the consolidated in<span class=\"_ _108\"></span><span class=\"ls45\">come statement<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff154 fs100 fc1 sc0 ls45 ws52 gs216\">in the period in which the event or condition that tr<span class=\"_ _14\"></span>iggers payment occurs.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "<div class=\"t m0 h183 ff15e fs106 fc1 sc0 ls56 ws6f gs218\">Right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-</span><span class=\"ws71\">use assets</span><span class=\"ws71\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"gs219\"><table class=\"s w26a h266\" id=\"_24404130-df14-483a-b788-4e83812af125\"><tr><td></td><td class=\"c x722 y3b9a w25 h17a\"><div class=\"t m0 x1a2 h152 y274d ff160 fs6 fc1 sc0 ls3 ws1\">Land and </div></td><td class=\"c x272 y3b9a w24 h17a\"><div class=\"t m0 x1a2 h152 y274d ff160 fs6 fc1 sc0 ls3 ws1\">Plant and </div></td><td class=\"c x273 y3b9a w25 h17a\"><div class=\"t m0 x1bc h152 y274d ff160 fs6 fc1 sc0 ls3 ws1\">Fixtures and </div></td><td></td></tr><tr><td></td><td class=\"t m0 x7e9 h152 y3b9b ff160 fs6 fc1 sc0 ls3 ws1\">buildings </td><td class=\"t m0 x7ea h152 y3b9b ff160 fs6 fc1 sc0 ls3 ws1\">machinery </td><td class=\"t m0 x696 h152 y3b9b ff160 fs6 fc1 sc0 ls3 ws1\">fittings </td><td class=\"t m0 x26b h152 y3b9c ff160 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"c x23b y3b9d w26b h233\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc4 sc0 ls47 ws52\">Right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x482 h171 y38c3 ff15f fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x46d h152 y3b9e ff160 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3b9e ff160 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x28c h152 y3b9e ff160 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3b9f ff160 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3ba0 w60 h1b8\"><div class=\"t m0 x0 h171 y2751 ff15f fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3ba1 w60 h173\"><div class=\"t m0 x0 h171 y2224 ff161 fs100 fc1 sc0 ls45 ws52\">At 1 October 2023<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7eb y3ba2 w112 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">685<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ec y3ba2 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ed y3ba2 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ee y3ba2 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">992<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ba3 w60 h174\"><div class=\"t m0 x0 h171 y20e6 ff161 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3ba3 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff161 fs100 fc1 sc0 ls46 ws54\">117<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3ba3 w24 h174\"><div class=\"t m0 x197 h171 y20e6 ff161 fs100 fc1 sc0 ls46 ws54\">144<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3ba3 w25 h174\"><div class=\"t m0 xa3 h171 y20e6 ff161 fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x274 y3ba3 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff161 fs100 fc1 sc0 ls46 ws54\">262<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3ba4 w26c h243\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">Amendments</div><div class=\"t m0 x7ef h175 y3998 ff162 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f0 y3ba5 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f1 y3ba5 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f2 y3ba5 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f3 y3ba5 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ba6 w60 h173\"><div class=\"t m0 x0 h171 y237f ff161 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f4 y3ba7 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">33<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f5 y3ba7 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f6 y3ba7 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f7 y3ba7 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">37<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ba8 w60 h17b\"><div class=\"t m0 x0 h171 y21b7 ff161 fs100 fc1 sc0 ls45 ws52\">Depreciation charge for the year<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f8 y3ba9 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">(135)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f9 y3ba9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">(84)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7b3 h171 y3baa ff161 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3baa ff161 fs100 fc1 sc0 ls45 ws53\">(220)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3bab w60 h174\"><div class=\"t m0 x0 h171 y2392 ff161 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x739 y3bac w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7fa y3bac w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7fb y3bac w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7fc y3bac w26d h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3bad w24f h23d\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff161 fs100 fc1 sc0 ls45 ws52\">lassified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x7fd y3bae w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7fe y3bae w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ff y3bae w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x800 y3bae w1c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">(5)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3baf w60 h17b\"><div class=\"t m0 x0 h171 y2150 ff161 fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x801 y3bb0 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x802 y3bb0 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7ff y3bb0 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x803 y3bb0 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bb1 w60 h17b\"><div class=\"t m0 x0 h171 y20be ff161 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x804 y3bb2 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">26<span class=\"_ _33d\"> </span></div></td><td class=\"c n x805 y3bb2 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x806 y3bb2 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x807 y3bb2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bb3 w60 h174\"><div class=\"t m0 x0 h171 y2170 ff161 fs100 fc1 sc0 ls45 ws52\">At 30 September <span class=\"ls46 ws54\">2024</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x722 y3bb3 w25 h174\"><div class=\"t m0 x197 h171 y2170 ff161 fs100 fc1 sc0 ls46 ws54\">783<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3bb3 w24 h174\"><div class=\"t m0 x197 h171 y2170 ff161 fs100 fc1 sc0 ls46 ws54\">360<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3bb3 w25 h174\"><div class=\"t m0 xa3 h171 y2170 ff161 fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x274 y3bb3 w25 h174\"><div class=\"t m0 x199 h171 y2170 ff161 fs100 fc1 sc0 ls46 ws54\">1,144<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3bb4 w252 h241\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls3 ws1\">C<span class=\"_ _33d\"> </span></div><div class=\"t m0 x73b h171 y38c3 ff161 fs100 fc1 sc0 ls45 ws52\">lassified as held for sale at 30 September 2024</div><div class=\"t m0 x74f h175 y3998 ff162 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x808 y3bb5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x809 y3bb5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80a y3bb5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80b y3bb5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bb6 w60 h17b\"><div class=\"t m0 x0 h171 y275f ff161 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80c y3bb7 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">167<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80d y3bb7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">202<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80e y3bb7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x80f y3bb7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">370<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bb8 w26c h241\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws53\">Amendments</div><div class=\"t m0 x7ef h175 y3998 ff162 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f0 y3bb9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n x810 y3bb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x811 y3bb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x812 y3bb9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bba w60 h174\"><div class=\"t m0 x0 h171 y21b7 ff161 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7f4 y3bbb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td><td class=\"c n x813 y3bbb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x814 y3bbb w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x815 y3bbb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">84<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bbc w60 h174\"><div class=\"t m0 x0 h171 y2390 ff161 fs100 fc1 sc0 ls45 ws52\">Depreciation charge for the year<span class=\"_ _33d\"> </span></div></td><td class=\"c n x816 y3bbd w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">(158)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x817 y3bbd wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">(103)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3bbe ff15f fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3bbe ff15f fs100 fc1 sc0 ls46 ws54\">(262)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3bbf w60 h17e\"><div class=\"t m0 x0 h171 y2205 ff161 fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x818 y3bc0 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x819 y3bc0 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81a y3bc0 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81b y3bc0 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bc1 w26e h23d\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls45 ws52\">Derecognition on sub<span class=\"_ _33d\"> </span></div><div class=\"t m0 x535 h171 y38c3 ff161 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">lease<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x81c y3bc2 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81d y3bc2 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81e y3bc2 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x81f y3bc2 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bc3 w255 h241\"><div class=\"t m0 x23a h171 y38a2 ff161 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x761 h175 y3998 ff162 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x763 y3bc3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x764 y3bc3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x73f y3bc3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x820 y3bc3 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3bc4 w60 h174\"><div class=\"t m0 x0 h171 y2170 ff161 fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3bc4 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x272 y3bc4 w24 h174\"><div class=\"t m0 x19f h171 y2170 ff15f fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3bc4 w25 h174\"><div class=\"t m0 x188 h171 y2170 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3bc4 w25 h174\"><div class=\"t m0 x19f h171 y2170 ff15f fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3bc5 w60 h17b\"><div class=\"t m0 x0 h171 y26ff ff161 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x804 y3bc6 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x821 y3bc6 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x822 y3bc6 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x823 y3bc6 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bc7 w256 h23d\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38c3 ff15f fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x824 y39e4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">911<span class=\"_ _33d\"> </span></div></td><td class=\"c n x825 y39e4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">464<span class=\"_ _33d\"> </span></div></td><td class=\"c n x826 y39e4 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x827 y39e4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff15f fs100 fc1 sc0 ls46 ws54\">1,377<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff163 fs102 fc1 sc0 ls4b ws59 gs21a\">1.<span class=\"ff159 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Amendments include lease terminations, modificatio<span class=\"_ _14\"></span>ns, reassessments and extensions to existing lease agreements.<span class=\"_ _33d\"> </span></span><span class=\"ws5e\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff163 fs102 fc1 sc0 ls4b ws59 gs21b\">2.<span class=\"ff159 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of<span class=\"_ _33d\"> </span></span><span class=\"ws5d\"> </span></div><div class=\"t m0 h176 ff163 fs102 fc1 sc0 ls4b ws5d gs21c\">businesses (see note 27).<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "13<span class=\"ff16a\">  </span><span class=\"ls5b ws73\">Property, plant and equipment<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Freehold land is<span class=\"ls3 ws1\"> </span><span class=\"ls45\">carried at cost and i<span class=\"_ _14\"></span>s<span class=\"ls3 ws1\"> </span><span class=\"ls46\">not depreciated. All other property,<span class=\"_ _14\"></span> plant and equipment assets are carri<span class=\"_ _14\"></span>ed at cost less accumulated<span class=\"_ _33d\"> </span></span></span>depreciation and any recognised impair<span class=\"_ _14\"></span>ment in<span class=\"ls3 ws1\"> </span>value. When assets ar<span class=\"_ _14\"></span>e sold, the difference between the s<span class=\"_ _14\"></span>ales proceeds and the carrying<span class=\"_ _33d\"> </span>amount of the assets<span class=\"ls3 ws1\"> </span>is recognised in the consolidated income statement.<span class=\"_ _33d\"> </span>Depreciation and impairment<span class=\"_ _33d\"> </span>Depreciation is provided on a straight<span class=\"ls3 ws1\">-</span>line basis over the antici<span class=\"_ _14\"></span>pated useful lives of the assets. The following rates are appl<span class=\"_ _14\"></span>ied for the Group:<span class=\"_ _33d\"> </span>freehold buildings: 2% per a<span class=\"_ _14\"></span>nnum; plant and machinery: 8% to 33% per annum; and fixtur<span class=\"_ _14\"></span>es and fittings: 8% to 33% per annum.<span class=\"_ _33d\"> </span>Property, plant and equipment is tested for impairment i<span class=\"_ _14\"></span>f there are any indicators of impairment.<span class=\"_ _33d\"> </span><table class=\"s w273 h269\" id=\"_38300e84-7570-497b-ab10-9bec3a186404\"><tr><td></td><td class=\"c x83e y3bd4 w61 h17a\"><div class=\"t m0 x1d3 h152 y279a ff16f fs6 fc1 sc0 ls3 ws1\">Land and </div></td><td class=\"c x613 y3bd4 w3a h17a\"><div class=\"t m0 x1b3 h152 y279a ff16f fs6 fc1 sc0 ls3 ws1\">Plant and </div></td><td class=\"c x614 y3bd4 w42 h17a\"><div class=\"t m0 x1bc h152 y279a ff16f fs6 fc1 sc0 ls3 ws1\">Fixtures and </div></td><td></td></tr><tr><td></td><td class=\"t m0 x83f h152 y3bd5 ff16f fs6 fc1 sc0 ls3 ws1\">buildings  </td><td class=\"t m0 x394 h152 y3bd5 ff16f fs6 fc1 sc0 ls3 ws1\">machinery  </td><td class=\"t m0 x840 h152 y3bd5 ff16f fs6 fc1 sc0 ls3 ws1\">fittings  </td><td class=\"t m0 x4ca h152 y3bd6 ff16f fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"t m0 x397 h171 y3bd7 ff16e fs100 fc4 sc0 ls45 ws52\">Property, plant and equipment<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x60e h152 y3bd8 ff16f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3bd8 ff16f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x610 h152 y3bd8 ff16f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3bd9 ff16f fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3bda w62 h1b8\"><div class=\"t m0 x0 h171 y279f ff16e fs100 fc4 sc0 ls45 ws53\">Cost<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3bdb w274 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls47 ws52\">At <span class=\"ls3 ws1\">1 <span class=\"ls45 ws53\">October <span class=\"ls46 ws54\">202</span></span>3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x841 y3bdb w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">459<span class=\"_ _33d\"> </span></div></td><td class=\"c n x842 y3bdb web h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">2,248<span class=\"_ _33d\"> </span></div></td><td class=\"c n x843 y3bdb w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">997<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3a1 y3bdb wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">3,704<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bdc w275 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x844 y3bdc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td><td class=\"c n x845 y3bdc w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">397<span class=\"_ _33d\"> </span></div></td><td class=\"c n x846 y3bdc w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">147<span class=\"_ _33d\"> </span></div></td><td class=\"c n x847 y3bdc w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">572<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bdd w276 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n x848 y3bdd w160 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">2</span>1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x849 y3bdd wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">(247)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x84a y3bdd w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">9</span>1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x84b y3bdd w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(3<span class=\"ls46 ws54\">59</span></span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bde w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x84c y3bde wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x84d y3bde wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">37<span class=\"_ _33d\"> </span></div></td><td class=\"c n x84e y3bde w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x84f y3bde wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">83<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bdf w219 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x850 y3bdf w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x851 y3bdf w277 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(5<span class=\"_ _a\"></span></span>2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x84a y3bdf w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">(44)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x852 y3bdf w278 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(9<span class=\"_ _a\"></span></span>6)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3be0 w21a h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as</span> <span class=\"ls46 ws52\">held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x853 y3be0 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x854 y3be0 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">(44)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x855 y3be0 w279 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">(8)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x856 y3be0 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">5</span>2)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3be1 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x850 y3be1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x857 y3be1 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x858 y3be1 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x859 y3be1 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3be2 w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x85a y3be2 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x85b y3be2 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">43<span class=\"_ _33d\"> </span></div></td><td class=\"c n x85c y3be2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">44<span class=\"_ _33d\"> </span></div></td><td class=\"c n x85d y3be2 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">101<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3be3 w21e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x85e y3be3 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">514<span class=\"_ _33d\"> </span></div></td><td class=\"c n x85f y3be3 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">2,387<span class=\"_ _33d\"> </span></div></td><td class=\"c n x860 y3be3 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">1,061<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d5 y3be3 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">3,962<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3be4 w239 h241\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale at 30 September</span> <span class=\"ls46 ws54\">2024</span></div><div class=\"t m0 x6c9 h175 y3998 ff170 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x861 y3be4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x862 y3be4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">44<span class=\"_ _33d\"> </span></div></td><td class=\"c n x863 y3be4 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x864 y3be4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">52<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3be5 w275 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x844 y3be5 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">39<span class=\"_ _33d\"> </span></div></td><td class=\"c n x865 y3be5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">369<span class=\"_ _33d\"> </span></div></td><td class=\"c n x866 y3be5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">129<span class=\"_ _33d\"> </span></div></td><td class=\"c n x867 y3be5 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">537<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3be6 w276 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n x868 y3be6 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x869 y3be6 wff h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">19</span>7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x86a y3be6 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">(74)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x86b y3be6 w27a h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">2<span class=\"_ _a\"></span>8</span>4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3be7 w62 h174\"><div class=\"t m0 x0 h171 y2170 ff16b fs100 fc1 sc0 ls45 ws52\">Business acquisitions <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x83e y3be7 w61 h174\"><div class=\"t m0 x19b h171 y2170 ff16e fs100 fc1 sc0 ls46 ws54\">20<span class=\"ff16b ls3 ws1\"> </span></div></td><td class=\"c x613 y3be7 w3a h174\"><div class=\"t m0 x195 h171 y2170 ff16e fs100 fc1 sc0 ls46 ws54\">19<span class=\"ff16b ls3 ws1\"> </span></div></td><td class=\"c x614 y3be7 w42 h174\"><div class=\"t m0 xa3 h171 y2170 ff16e fs100 fc1 sc0 ls3 ws1\">8<span class=\"ff16b\"> </span></div></td><td class=\"c x615 y3be7 w24 h174\"><div class=\"t m0 x195 h171 y2170 ff16e fs100 fc1 sc0 ls46 ws54\">47<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x398 y3a38 w23a h241\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x6d2 h175 y3998 ff170 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x86c y3a38 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">(37)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x86d y3a38 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">44</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x86e y3a38 w27b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">16</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x86f y3a38 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">97</span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3be8 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x870 y3be8 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x871 y3be8 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x872 y3be8 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3ed y3be8 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">26<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3be9 w62 h174\"><div class=\"t m0 x0 h171 y20f8 ff16b fs100 fc1 sc0 ls45 ws52\">Currency adjustment <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x83e y3be9 w61 h174\"><div class=\"t m0 x196 h171 y20f8 ff16e fs100 fc1 sc0 ls49 ws57\">(6)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3be9 w3a h174\"><div class=\"t m0 x195 h171 y20f8 ff16e fs100 fc1 sc0 ls46 ws54\">10<span class=\"ff16b ls3 ws1\"> </span></div></td><td class=\"c x614 y3be9 w42 h174\"><div class=\"t m0 x195 h171 y20f8 ff16e fs100 fc1 sc0 ls46 ws54\">16<span class=\"ff16b ls3 ws1\"> </span></div></td><td class=\"c x615 y3be9 w24 h174\"><div class=\"t m0 x195 h171 y20f8 ff16e fs100 fc1 sc0 ls46 ws54\">20<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3bea w136 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x873 y3bea w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">51<span class=\"ls3 ws1\">0<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x874 y3bea w27c h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls47 ws52\">2,6<span class=\"_ _a\"></span><span class=\"ls3 ws1\">10<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x875 y3bea wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws52\"><span class=\"ls47\">1,1</span><span class=\"ws54\">43<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x876 y3bea w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">4,26<span class=\"ls3 ws1\">3<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"t m0 x397 h171 y3beb ff16e fs100 fc4 sc0 ls45 ws53\">Depreciation<span class=\"ls3 ws1\"> <span class=\"_ _288\"> </span><span class=\"ff16b fc1\"> <span class=\"_ _b8\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _1bc\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ff16b fc1\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3bec w27d h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls47 ws52\">At <span class=\"ls45\">1 October <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">3<span class=\"_ _33d\"> </span></span></span></span></div></td><td class=\"c n x877 y3bec w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">284<span class=\"_ _33d\"> </span></div></td><td class=\"c n x878 y3bec wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">1,507<span class=\"_ _33d\"> </span></div></td><td class=\"c n x879 y3bec w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">747<span class=\"_ _33d\"> </span></div></td><td class=\"c n x87a y3bec web h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">2,538<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bed w27e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">Charge for the year<span class=\"_ _33d\"> </span></div></td><td class=\"c n x87b y3bed wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x87c y3bed w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">255<span class=\"_ _33d\"> </span></div></td><td class=\"c n x87d y3bed wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">90<span class=\"_ _33d\"> </span></div></td><td class=\"c n x87e y3bed w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">374<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bee w27f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x87f y3bee w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x880 y3bee we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x881 y3bee we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x882 y3bee we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3bef ff16b fs100 fc1 sc0 ls46 ws54\">Impairment <span class=\"ls45 ws53\">reversal</span><span class=\"ls45 ws53\"><span class=\"ls3 ws1\"> </span></span></td><td class=\"c n x883 y38a6 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x884 y38a6 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x885 y38a6 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x886 y38a6 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bf0 w276 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n x848 y3bf0 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">19</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x887 y3bf0 w280 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">22</span>3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x888 y3bf0 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">(83)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x889 y3bf0 w280 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">32</span>5)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bf1 w219 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x850 y3bf1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x851 y3bf1 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">(37)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x88a y3bf1 w114 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">3</span>3<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x88b y3bf1 w278 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(7<span class=\"_ _a\"></span></span>0)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bf2 w281 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x88c y3bf2 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x88d y3bf2 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">(34)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x88e y3bf2 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x88f y3bf2 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">(40)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bf3 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x850 y3bf3 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x857 y3bf3 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x890 y3bf3 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x891 y3bf3 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bf4 w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x6e9 y3bf4 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x892 y3bf4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x893 y3bf4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n x894 y3bf4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">74<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bf5 w21e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x85e y3bf5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">302<span class=\"_ _33d\"> </span></div></td><td class=\"c n x895 y3bf5 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,50</span>5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x896 y3bf5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">744<span class=\"_ _33d\"> </span></div></td><td class=\"c n x897 y3bf5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">2,551<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3bf6 w239 h241\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale at 30 September</span> <span class=\"ls46 ws54\">2024</span></div><div class=\"t m0 x6c9 h175 y3998 ff170 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x861 y3bf6 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x862 y3bf6 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x863 y3bf6 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x864 y3bf6 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">40<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bf7 w27e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">Charge for the year<span class=\"_ _33d\"> </span></div></td><td class=\"c n x87b y3bf7 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n x898 y3bf7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">276<span class=\"_ _33d\"> </span></div></td><td class=\"c n x899 y3bf7 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">102<span class=\"_ _33d\"> </span></div></td><td class=\"c n x89a y3bf7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3bf8 ff16b fs100 fc1 sc0 ls46 ws54\">Impairment<span class=\"ls3 ws1\"> </span></td><td class=\"c n x89b y3bf9 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x89c y3bf9 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x89d y3bf9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x89e y3bf9 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bfa w276 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n x868 y3bfa w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x869 y3bfa wff h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">17</span>2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x86a y3bfa w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">(69)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x86b y3bfa w27a h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">2<span class=\"_ _a\"></span>5</span>3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3bfb w62 h174\"><div class=\"t m0 x0 h171 y20e6 ff16b fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1c1 h175 y23a5 ff170 fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x60 h171 y20e6 ff16b fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x83e y3bfb w61 h174\"><div class=\"t m0 x199 h171 y20e6 ff16e fs100 fc1 sc0 ls46 ws54\">(31)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3bfb w3a h174\"><div class=\"t m0 x1a1 h171 y20e6 ff16e fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">31</span>) </div></td><td class=\"c x614 y3bfb w42 h174\"><div class=\"t m0 x1a1 h171 y20e6 ff16e fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">12</span>) </div></td><td class=\"c x615 y3bfb w24 h174\"><div class=\"t m0 x1a1 h171 y20e6 ff16e fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">74</span>) </div></td></tr><tr><td class=\"c n x398 y3bfc w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n x870 y3bfc w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x871 y3bfc wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n x89f y3bfc w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8a0 y3bfc w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bfd w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8a1 y3bfd w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls49 ws57\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x857 y3bfd w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x671 y3bfd wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8a2 y3bfd wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bfe w136 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x873 y3bfe w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">281<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8a3 y3bfe wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws52\"><span class=\"ls47\">1,6</span><span class=\"ws54\">39<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8a4 y3bfe w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">774<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8a5 y3bfe wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">2,694<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3bff ff16e fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"ls3 ws1\"> <span class=\"_ _1e8\"> </span><span class=\"ff16b fc1\"> <span class=\"_ _1bc\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _b8\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ff16b fc1\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3a2d w21e h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x85e y3a2d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">212<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8a6 y3a2d w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">882<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8a7 y3a2d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">317<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8a8 y3a2d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff16b fs100 fc1 sc0 ls46 ws54\">1,411<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w136 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x873 y38b4 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws52\"><span class=\"ls3 ws1\">2</span><span class=\"ws54\">29<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8a9 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">971<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8aa y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">369<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ab y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff16e fs100 fc1 sc0 ls46 ws54\">1,569<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff16a ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of<span class=\"_ _33d\"> </span></span>businesses (see note 27).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "<div class=\"t m0 h185 ff16c fs104 fc4 sc0 ls58 ws72 gs21e\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1ba gs21f\"><div class=\"t m0 x0 h171 y2793 ff16b fs100 fc1 sc0 ls46 ws52\">Freehold land is<span class=\"ls3 ws1\"> </span><span class=\"ls45\">carried at cost and i<span class=\"_ _14\"></span>s<span class=\"ls3 ws1\"> </span><span class=\"ls46\">not depreciated. All other property,<span class=\"_ _14\"></span> plant and equipment assets are carri<span class=\"_ _14\"></span>ed at cost less accumulated<span class=\"_ _33d\"> </span></span></span><span class=\"ls45\"><span class=\"ls46\"> </span></span></div></div><div class=\"t m0 h171 ff16b fs100 fc1 sc0 ls46 ws52 gs220\">depreciation and any recognised impair<span class=\"_ _14\"></span>ment in<span class=\"ls3 ws1\"> </span>value. When assets ar<span class=\"_ _14\"></span>e sold, the difference between the s<span class=\"_ _14\"></span>ales proceeds and the carrying<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff16b fs100 fc1 sc0 ls45 ws52 gs221\">amount of the assets<span class=\"ls3 ws1\"> </span>is recognised in the consolidated income statement.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff16d fs104 fc4 sc0 ls5c ws72 gs222\">Depreciation and impairment<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff16b fs100 fc1 sc0 ls45 ws52 gs223\">Depreciation is provided on a straight<span class=\"ls3 ws1\">-</span>line basis over the antici<span class=\"_ _14\"></span>pated useful lives of the assets. The following rates are appl<span class=\"_ _14\"></span>ied for the Group:<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff16b fs100 fc1 sc0 ls46 ws57 gs224\">freehold buildings: 2% per a<span class=\"_ _14\"></span>nnum; plant and machinery: 8% to 33% per annum; and fixtur<span class=\"_ _14\"></span>es and fittings: 8% to 33% per annum.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff16b fs100 fc1 sc0 ls45 ws52 gs225\">Property, plant and equipment is tested for impairment i<span class=\"_ _14\"></span>f there are any indicators of impairment.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "Depreciation and impairment<span class=\"_ _33d\"> </span>Depreciation is provided on a straight<span class=\"ls3 ws1\">-</span>line basis over the antici<span class=\"_ _14\"></span>pated useful lives of the assets. The following rates are appl<span class=\"_ _14\"></span>ied for the Group:<span class=\"_ _33d\"> </span>freehold buildings: 2% per a<span class=\"_ _14\"></span>nnum; plant and machinery: 8% to 33% per annum; and fixtur<span class=\"_ _14\"></span>es and fittings: 8% to 33% per annum.<span class=\"_ _33d\"> </span>Property, plant and equipment is tested for impairment i<span class=\"_ _14\"></span>f there are any indicators of impairment.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "<div class=\"t m0 h182 ff176 fs105 fc1 sc0 ls3 ws1 gs227\">14<span class=\"ff173\">  </span><span class=\"ls55 ws6e\">Interests in joint ventures</span> <span class=\"ls5b ws73\">and associates<span class=\"_ _33d\"> </span></span> </div><div class=\"t m0 h185 ff178 fs104 fc4 sc0 ls58 ws72 gs228\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1bc gs229\"><div class=\"t m0 x1aa h171 y27d0 ff177 fs100 fc1 sc0 ls45 ws52\">Joint arrangements are entities in which the Group holds an inter<span class=\"_ _14\"></span>est on a long<span class=\"ls3 ws1\">-</span>term basis<span class=\"ls3 ws1\"> </span>and which are jointly controlled by the Group and<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y27d1 ff177 fs100 fc1 sc0 ls45 ws52\">other entities under a contractual agreement. A joint<span class=\"_ _14\"></span> venture is a joint arrangement whereby the parties that have joint cont<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls45 ws52 gs22a\">rol of the<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1bc gs229\"><div class=\"t m0 x1aa h171 y27d2 ff177 fs100 fc1 sc0 ls45 ws52\">arrangement have rights to the net assets of the arrangement.</div></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls3 ws1 gs22b\"> <span class=\"ls45 ws52\">An associate is an undertaking that is not a subsidiary<span class=\"_ _14\"></span> or joint arrangement<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h1bc gs229\"><div class=\"t m0 x1aa h171 y27d3 ff177 fs100 fc1 sc0 ls45 ws52\">over which the Group has significant influence and can parti<span class=\"_ _14\"></span>cipate in financial and operating policy decisions.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1bc gs229\"><div class=\"t m0 x1aa h171 y27d5 ff177 fs100 fc1 sc0 ls45 ws52\">Joint ventures and associates are accounted for using the equit<span class=\"_ _14\"></span>y method. The consolidated income statement includes the Group<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls45 ws52 gs22c\">\u2019s share of<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1bc gs229\"><div class=\"t m0 x1aa h171 y27d7 ff177 fs100 fc1 sc0 ls45 ws52\">the results of joint ventures and associat<span class=\"_ _14\"></span>es and the consolidated balance sheet includes the Group\u2019s share of their net</div></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls3 ws1 gs22d\"> <span class=\"ls49 ws57\">assets. </span> </div><div class=\"c w33 h1bc gs229\"><div class=\"t m0 x1aa h171 y27d8 ff177 fs100 fc1 sc0 ls46 ws57\">Investments in associates incl<span class=\"_ _14\"></span>ude goodwill identified on acquisit<span class=\"_ _14\"></span>ion and are carried in</div></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls3 ws1 gs22e\"> <span class=\"ls45 ws52\">the consolidated balance sheet at cost plus post</span>-<span class=\"_ _33d\"> </span></div><div class=\"c w33 h1bc gs229\"><div class=\"t m0 x1aa h171 y27da ff177 fs100 fc1 sc0 ls45 ws52\">acquisition changes in the Group\u2019s share of the net assets of<span class=\"_ _14\"></span> the associate, less any impairment in value.<span class=\"_ _33d\"> </span></div></div><div class=\"gs22f\"><table class=\"s w20b h26a\" id=\"_974dc402-f49f-4d5b-ab65-edd713e8b6f5\"><tr><td></td><td></td><td class=\"c x273 y3c00 w25 h13e\"><div class=\"t m0 x197 h152 y27e1 ff17b fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3c00 w25 h13e\"><div class=\"t m0 x197 h152 y27e1 ff17a fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3c00 w23 h13e\"><div class=\"t m0 x0 h171 y27df ff179 fs100 fc4 sc0 ls45 ws52\">Interests in joint ventures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3c01 ff17a fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3c01 ff17b fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3c01 ff17a fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c02 w23 h173\"><div class=\"t m0 x0 h171 y27e3 ff179 fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3c03 w23 h173\"><div class=\"t m0 x0 h171 y2496 ff177 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8ac y3c04 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ad y3c04 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">298<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c05 w282 h234\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws53\">Additions</div><div class=\"t m0 x6a8 h175 y38c0 ff17c fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8ae y3c06 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8af y3c06 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c07 w23 h173\"><div class=\"t m0 x0 h171 y218a ff177 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b0 y3c08 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b1 y3c08 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3c09 ff177 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c0a w23 h174\"><div class=\"t m0 x0 h171 y2170 ff177 fs100 fc1 sc0 ls46 ws52\">Step acquisitions<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c0a w25 h174\"><div class=\"t m0 x188 h171 y2170 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3c0a w25 h174\"><div class=\"t m0 x1a1 h171 y2170 ff177 fs100 fc1 sc0 ls45 ws53\">(30)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c0b w23 h173\"><div class=\"t m0 x0 h171 y2224 ff177 fs100 fc1 sc0 ls45 ws52\">Loss on step acquisitions<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8b2 y3c0c w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b3 y3c0c w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c0d w283 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws52\">Share of profit before tax<span class=\"_ _33d\"> </span></div><div class=\"t m0 x8b4 h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws52\">of joint ventures<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b5 y3c0d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b6 y3c0d w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b7 y3c0d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c0e w284 h25f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws52\">Tax on share of profit of<span class=\"_ _14\"></span> joint ventures</div><div class=\"t m0 x8b8 h175 y3a0a ff17c fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b9 y3c0e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ba y3c0e w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bb y3c0e w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c0f w23 h17e\"><div class=\"t m0 x0 h171 y20de ff177 fs100 fc1 sc0 ls46 ws52\">Share of results of associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bc y3c10 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bd y3c10 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8be y3c10 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c11 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ff177 fs100 fc1 sc0 ls45 ws52\">Classified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x24 h175 y23a5 ff17c fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 x25 h171 y20e6 ff177 fs100 fc1 sc0 ls3 ws1\"> </div></td><td></td><td class=\"c x273 y3c11 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3c11 w25 h174\"><div class=\"t m0 x1a1 h171 y20e6 ff177 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3c12 w285 h241\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws52\">Dividends received</div><div class=\"t m0 x525 h175 y3998 ff17c fs101 fc1 sc0 ls3 ws1\">4</div></td><td></td><td class=\"t m0 x494 h171 y3c13 ff177 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1ba\"> </span> <span class=\"_ _19\"> </span><span class=\"ff179 ls46 ws54\">(32)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3c13 ff177 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c14 w23 h173\"><div class=\"t m0 x0 h171 y20eb ff177 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8bf y3c15 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c0 y3c15 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c16 w23 h173\"><div class=\"t m0 x0 h171 y20e8 ff179 fs100 fc1 sc0 ls46 ws52\">At 30 September </div></td><td></td><td class=\"c n x8c1 y3c17 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">209<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c2 y3c17 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w286 h235\"><div class=\"t m0 x23a h171 y38d4 ff179 fs100 fc4 sc0 ls46 ws52\">Comprised of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws57\">Interests in joint vent<span class=\"_ _14\"></span>ures<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8c3 y38d5 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c4 y38d5 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c18 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ff177 fs100 fc1 sc0 ls46 ws57\">Interests in associates<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c18 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff179 fs100 fc1 sc0 ls46 ws54\">208<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3c18 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff177 fs100 fc1 sc0 ls46 ws54\">202<span class=\"ff179 ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c19 w23 h173\"><div class=\"t m0 x0 h171 y219e ff179 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c19 w25 h173\"><div class=\"t m0 x197 h171 y219e ff179 fs100 fc1 sc0 ls46 ws54\">209<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3c19 w25 h173\"><div class=\"t m0 x197 h171 y219e ff177 fs100 fc1 sc0 ls46 ws54\">203<span class=\"ff179 ls3 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff17d fs102 fc1 sc0 ls4b ws59 gs230\">1.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>202<span class=\"ls3 ws1\">4 </span>include<span class=\"ls3 ws1\">s $6<span class=\"ls4c ws5e\">m of </span></span>contingent<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">consideration payable.<span class=\"_ _33d\"> </span></span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff17d fs102 fc1 sc0 ls4b ws59 gs231\">2.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note </span>34<span class=\"ls4c ws5d\">).<span class=\"_ _33d\"> </span></span><span class=\"ls4c ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff17d fs102 fc1 sc0 ls4b ws59 gs232\">3.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Following <span class=\"ws5d\">classification as<span class=\"ls3 ws1\"> </span>held for sale in 2024, the Group\u2019s<span class=\"_ _14\"></span> business in Qatar was fully impaired.<span class=\"_ _33d\"> </span></span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff17d fs102 fc1 sc0 ls4b ws59 gs233\">4.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2025 e<span class=\"ws5e\">xcludes $11m of dividends received from the Group\u2019s business in Qatar<span class=\"ls3 ws1\">, </span></span>which is cl<span class=\"_ _14\"></span>assified as held for sale.<span class=\"_ _33d\"> </span></span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls46 ws52 gs234\">The Group\u2019s joint ventures<span class=\"_ _14\"></span> and associates provide food and/or su<span class=\"_ _14\"></span>pport services. None of these inves<span class=\"_ _14\"></span>tments is considered to be<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">individually<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls48 ws55\"> </span></span></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls45 ws52 gs235\">material to the results or financial posit<span class=\"_ _14\"></span>ion of the Group.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls46 ws52 gs236\">There are no individually<span class=\"_ _14\"></span> significant <span class=\"ls45\">interests in j<span class=\"_ _14\"></span>oint ventures. The only <span class=\"ls48 ws55\">individually <span class=\"ls46 ws54\">significant<span class=\"ls3 ws1\"> </span></span></span><span class=\"ws53\">interest<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in </span></span>associate<span class=\"ls3 ws1\">s </span></span>is the Group\u2019s 40% holding in<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls46 ws52 gs237\">Twickenham Experience Limited in t<span class=\"_ _14\"></span>he UK, with a carrying amount of $<span class=\"_ _14\"></span><span class=\"ws54\">106<span class=\"ls3 ws1\">m <span class=\"ls45 ws52\">at 30 September 2025</span> <span class=\"ls45 ws52\">(2024: $105m)<span class=\"ls47\">. <span class=\"_ _a\"></span><span class=\"ls46\">The holding of 40% is bas<span class=\"_ _14\"></span>ed<span class=\"_ _33d\"> </span></span></span></span></span></span><span class=\"ws54\"><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls47\"><span class=\"ls46\"> </span></span></span></span></span></div><div class=\"t m0 h171 ff177 fs100 fc1 sc0 ls45 ws52 gs238\">on the Group\u2019s share of voting rights. Based on the nominal value of s<span class=\"_ _14\"></span>hare capital, the Group\u2019s holding is 16% (see note <span class=\"ls46 ws54\">36<span class=\"ls3 ws1\">).</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div>associates and other significant holdings<span class=\"_ _33d\"> </span><table class=\"s w5f6 h2e4\" id=\"_28516042-0add-40d9-969e-a4faebca5492\"><tr><td class=\"t m0 x118b hb7 y43dd ff5 fs3 fc4 sc0 ls3 ws1\">Australia<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x118b h115 y43de ff5 fs9 fc1 sc0 ls3 ws1\">Ground Floor 35 \u2013 51 Mitchell Street, </td><td></td><td></td></tr><tr><td class=\"t m0 x118b h115 y43df ff5 fs9 fc1 sc0 ls3 ws1\">McMahons Point, NSW 2060, Australia</td><td></td><td></td></tr><tr><td class=\"t m0 x118c he y43e0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Applejack Hospitality Management Services </td><td class=\"t m0 x118d he y43e1 ff2 fs9 fc1 sc0 ls3 ws1\">Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e2 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Hospitality Services Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e3 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack North Sydney Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e4 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Urbnsurf Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Wynyard Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e6 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Forresters Applejack Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e7 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Old Palace Darlinghurst Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e8 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Socal Hospitality Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e9 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>The Botanist Kirribilli Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43ea ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>The Butler Potts Point Pty Limited (70%) </td><td></td></tr><tr><td class=\"t m0 x118b h115 y43eb ff5 fs9 fc1 sc0 ls72 ws1\" colspan=\"2\">Level 3, 12 Newcastle Street, Perth 6000, Australia</td><td></td></tr><tr><td class=\"t m0 x118c he y43ec ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS Thalanyji PTY Ltd (60%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y43ed ff5 fs3 fc4 sc0 ls3 ws1\" colspan=\"2\">Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y43ee w4b6 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1 Prologis Boulevard, Suite 400, Mississauga,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ontario, L5W 0G2, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y42d4 w5f7 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Chef\u2019s Hall Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1289 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(67%)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y43ef ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Sports and Entertainment \u2013 </td><td class=\"c x1191 y42d6 w5f8 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(Quebec)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128b he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(67%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y430d w5f9 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Mercatino Foods Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128d he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(60%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x23b y3a71 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y3a71 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2455624<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y3a71 w5fa h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y42d8 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y42d8 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2686613<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y42d8 w5fa h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1290 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4310 w5fb h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Ace Kosher Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1291 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1292 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y3a80 w5fc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Bluff FD Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1293 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1294 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4311 w5fd h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>FDX Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1295 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1296 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4312 w5fe h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Food Dudes Restaurant Group Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1297 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11ea he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y38b4 w5ff h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>The Food Dudes Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1298 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1299 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w614 h2e8\" id=\"_846d8b18-1239-4b8b-b4fa-33ad50f3b098\"><tr><td class=\"c x23b y42bf w615 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ECC \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x23b y4408 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y4408 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2265668<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y4408 w616 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b5 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fd w617 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Amik Catering LP<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c2 w618 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Dease River \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b9 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ba he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c3 w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Dene West Limited Partnership<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c4 w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 East Arm Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4409 w61a h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Kaatodh Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bd h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12be he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c6 w61b h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Loon River Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440a w61c h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Mi\u2019kmaq Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4302 w61d h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS \u2013 Missanabie Cree Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c9 w61e h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS \u2013 Na Cho Nyak Dun Camp Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c5 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11f3 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440b w61f h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 N\u2019deh Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cb w620 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Ochapowace Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cc w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Pessamit Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11f9 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cd w61b h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Wapachee Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x12cb y42ce w621 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls7b ws7\">ESS \u2013 Wapan Manawan Services de Soutien<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c9 h11b y40c4 ff2 fsf4 fc1 sc0 ls7c wsa2\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ca he y40b9 ff2 fs9 fc1 sc0 ls7b wsa3\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y440c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS-CreeQuest Support Services (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y38c9 w622 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS-Nuvumiut Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d1 w61c h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Services de Soutien ESS-SDEUM<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ce h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y440d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS-White River Support Services (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y3c26 w623 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Haisla Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440e w624 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS HLFN Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d1 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d4 w625 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS KNRA Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440f w626 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Komatik Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d6 w627 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS Liard First Nation Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d3 he y40b9 ff2 fs9 fc1 sc0 ls72 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d7 w628 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS McKenzie Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x12cb y4410 w629 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls7d\">ESS Okanagan Indian Band Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c9 h11b y40c4 ff2 fsf4 fc1 sc0 ls7e wsa4\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d5 he y40b9 ff2 fs9 fc1 sc0 ls7d wsa5\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d8 w62a h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Tataskweyak Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d9 w622 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/Bushmaster Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4411 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>ESS/McLeod Lake Indian Band Support </td><td class=\"c x11f5 y42da w62b h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4412 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>ESS/Mosakahiken Cree Nation Support </td><td class=\"c x11f5 y38b4 w62b h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr></table><table class=\"s w600 h2e5\" id=\"_3102bad3-88ce-4992-9b09-2cfed0335b02\"><tr><td class=\"c x23b y43f0 w601 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/Takla Lake Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129b he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f1 w602 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/WEDC Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129d he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f2 w603 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>First North Catering<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1203 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129e he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4276 w604 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Hill Plain - ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f3 w605 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>HLCS-ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x119b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a1 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f4 w606 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>JCP - ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a2 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a3 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f5 w607 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>KDM \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a5 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td></tr><tr><td class=\"t m0 x1197 he y43f6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Metis Infinity \u2013 ESS Support Services (49%)</td></tr><tr><td class=\"t m0 x1197 he y43f7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Mi\u2019kma\u2019ki Domiculture (49%)</td></tr><tr><td class=\"t m0 x1197 he y43f8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Mi\u2019Kmaq-ECC Nova Scotia Support  </td></tr><tr><td class=\"c x11a3 y43f9 w608 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a7 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fa w609 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">Nisga\u2019a Village - ESS Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12a8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a9 he y40b9 ff2 fs9 fc1 sc0 ls72 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fb w60a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Nuvumiut-ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12aa he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fc w60b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Poplar Point Catering<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ab h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ac he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fd w60c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Songhees Nation Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ad h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11fd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y43fe w4f5 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">30 Queen\u2019s Road, St. John\u2019s, Newfoundland and<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Labrador, A1C 2A5, Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43ff w60d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Labrador Catering Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ae h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1199 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4400 w60e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Labrador Catering LP<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ab h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12af he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y4401 w60f h2df\"><div class=\"t m0 x23a h115 y433f ff5 fs9 fc1 sc0 ls3 ws1\">Clearwater River Dene Nation Reserve No. 222,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">P.O. Box 5050, Clearwater, Saskatchewan,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">S0M 3H0, Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4402 w610 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Clearwater Catering Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x119b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y43d9 w611 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">77 King Street West, No. 400, Toronto, Ontario,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">M5K 0A1, Canada</div></td></tr><tr><td class=\"t m0 x1197 he y4403 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>O&amp;B Yonge Richmond LP (33.4%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x1196 y4360 w612 h2e6\"><div class=\"t m0 x23a h115 y4404 ff5 fs9 fc1 sc0 ls3 ws1\">1600-421 7 AVE SW, Calgary, Alberta T2P 4K9,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4406 w613 h2e7\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Komplete Modular Solutions Ltd.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b1 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii) (iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b2 he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)</div></td></tr><tr><td class=\"t m0 x1197 he y4407 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Rimfire Solutions Ltd. (40%)<span class=\"_ _33d\"> </span></td></tr></table><table class=\"s w62c h2e9\" id=\"_c9db4b20-ef82-40fe-ba36-a4162f582195\"><tr><td class=\"t m0 x11a7 hb7 y4413 ff5 fs3 fc4 sc0 ls3 ws1\">Finland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4414 ff5 fs9 fc1 sc0 ls3 ws1\">Linnankatu 26 A 41, 20100, Turku, Finland</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4415 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Unica Oy (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4416 w62d h2d0\"><div class=\"t m0 x23a h115 y419f ff5 fs9 fc1 sc0 ls3 ws1\">Keskussairaalantie Opinkivi 2, 40600 Jyv\u00e4skyl\u00e4,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Finland</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4417 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Semma Oy (45%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4418 ff5 fs3 fc4 sc0 ls3 ws1\">France<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4419 ff5 fs9 fc1 sc0 ls3 ws1\">Le Puy Du Fou, 85590 Les Epesses, France</td><td></td></tr><tr><td class=\"t m0 x11a8 he y441a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Puy Du Fou Restauration SAS (99.8%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y441b ff5 fs3 fc4 sc0 ls3 ws1\">India<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y441c w62e h2ea\"><div class=\"t m0 x23a h115 y433f ff5 fs9 fc1 sc0 ls3 ws1\">1st Floor, VK Kalyani Commercial Complex,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Sankey Rd, Opp: BDA Head Office, Bengaluru,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Karnataka, 560020, India</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y441d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span><span class=\"ls72 ws7\">Bottle Lab Technologies Private Limited (79.55%)<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y441e ff5 fs9 fc1 sc0 ls3 ws1\">Innov8 Raj Vilas, Lower Ground Floor, Salcon </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y441f ff5 fs9 fc1 sc0 ls3 ws1\">Ras Vilas, D-1 Saket District Centre, Saket </td><td></td></tr><tr><td class=\"c x11a9 y4420 w62f h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">(South Delhi), South Delhi, New Delhi-110017,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">India</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4421 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>I.C.S Foods Private Limited (70%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4422 ff5 fs3 fc4 sc0 ls3 ws1\">Japan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4423 w4ac h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Hamarikyu Kensetsu Plaza, 5-5-12, Tsukiji,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Chuo-ku, Tokyo 104-0045, Japan</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4424 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Chiyoda Kyushoku Services Co., Ltd (90%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4425 w630 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">5-7-5, Chiyoda, Naka-ku, Nagoya-City,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Aichi-Prefecture, 460-0012, Japan</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4426 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Seiyo General Food Co., Ltd (50%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4427 ff5 fs3 fc4 sc0 ls3 ws1\">Luxembourg<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4428 ff5 fs9 fc1 sc0 ls3 ws1\">39 Boulevard Joseph, II L-1840, Luxembourg </td><td></td></tr><tr><td class=\"t m0 x11a8 he y4429 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Geria SA (25%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y442a ff5 fs3 fc4 sc0 ls3 ws1\">Monaco<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y442b w631 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">30, Boulevard Princesse Charlotte Le Labor -<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">RDC, 98000<span class=\"_ _33d\"> </span></div></td><td class=\"c n x12d9 y442b w632 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">MC, Monaco</div></td></tr><tr><td class=\"t m0 x11a8 he y442c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest Monaco S.A. (99.99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y442d ff5 fs3 fc4 sc0 ls3 ws1\">Netherlands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y442e w4ad h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Haaksbergweg 70, 1101 BZ, Amsterdam,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y442f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International  </td><td></td></tr><tr><td class=\"c x11ac y4430 w633 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Finance C.V.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12da h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12db he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(100%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4431 ff5 fs3 fc4 sc0 ls3 ws1\">Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4432 ff5 fs9 fc1 sc0 ls3 ws1\">Okesnoyveien 16, 1366, Lysaker, 1366, Norway</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4433 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Forpleiningstjenester AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y43d6 w634 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Harbitzall\u00e9en 2A, 0275 Oslo, P\u00c5 Box 4148,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sj\u00f8lyst, 0217 Oslo, Norway</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4434 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Gress Gruppen AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4435 ff5 fs9 fc1 sc0 ls3 ws1\">Brynsall\u00e9en 4, 0667 Oslo, Postboks 6489 </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4436 ff5 fs9 fc1 sc0 ls3 ws1\">Etterstad, 0606 Oslo</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4437 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Viken Innkvartering AS (50%)</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4438 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Flesland Innkvartering AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4439 ff5 fs9 fc1 sc0 ls3 ws1\">Neptunvegen 4, 7652 Verdal, Postboks 6489 </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y443a ff5 fs9 fc1 sc0 ls3 ws1\">Etterstad, 0606 Oslo</td><td></td></tr><tr><td class=\"t m0 x11a8 he y443b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>\u00d8rin Overnatting AS (33.85%)<span class=\"_ _33d\"> </span></td><td></td></tr></table><table class=\"s w635 h2eb\" id=\"_3c5ed9eb-dbe4-4f48-86d8-35ad02647967\"><tr><td class=\"t m0 x11b6 hb7 y443c ff5 fs3 fc4 sc0 ls3 ws1\">Papua New Guinea<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y443d ff5 fs9 fc1 sc0 ls3 ws1\">c/o Warner Shand Lawyers Waigani, Level 1 RH </td><td></td></tr><tr><td class=\"c x11bb y443e w636 h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls72 ws1\">Hypermarket, Allotment 1 Section 479 (off<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls72 ws1\">Kennedy Road), Gordons NCD, Papua New Guinea<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4440 w637 h233\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest OKAS Catering Ltd<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1240 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dc he y443f ff2 fs9 fc1 sc0 ls3 ws1\">(55%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4441 w637 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest Lotic (PNG) JV Ltd<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1240 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dc he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4442 ff5 fs3 fc4 sc0 ls3 ws1\">Qatar<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y4443 w638 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">2 Floor, Al Mana Commercial Tower,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">C-Ring road, Doha, PO BOX 22481, Qatar</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4444 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Catering Services WLL (20%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4445 ff5 fs3 fc4 sc0 ls3 ws1\">Spain<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y4446 w53f h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Calle Pinar de San Jos\u00e9 98, Planta 1a, 28054,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Madrid, Spain</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4447 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest Servicios, S.L (99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4448 ff5 fs3 fc4 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4449 ff5 fs9 fc1 sc0 ls3 ws1\">Parklands Court, 24 Parklands, Birmingham </td><td></td></tr><tr><td class=\"c x11bb y444a w4bf h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Great Park, Rubery, Birmingham, B45 9PZ,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y444b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Quaglino\u2019s Limited (99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y444c w639 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Mother Group Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1231 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x123e he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">(92.48%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y444d w63a h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">County Ground, Edgbaston, Birmingham,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">B5 7QU, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y444e w63b h2ec\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Edgbaston Experience Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dd h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1232 he y443f ff2 fs9 fc1 sc0 ls3 ws1\">(25%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y444f ff5 fs9 fc1 sc0 ls3 ws1\">67 Shrivenham Hundred Business Park Majors </td><td></td></tr><tr><td class=\"c x11bb y4450 w63c h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Road, Watchfield, Swindon, Oxfordshire,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">SN6 8TY, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4451 w63d h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Benchmark Designs Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11d1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12de he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4452 ff5 fs9 fc1 sc0 ls3 ws1\">Lower Ground 04 Edinburgh House, 154-182 </td><td></td></tr><tr><td class=\"c x11bb y4453 w63e h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Kennington Lane, London, SE11 5DP,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4454 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Peppermint Events Limited (50%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y4455 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ad y4455 w63f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls80 ws1\">POP (Purveyors of Plenty) Collective Limited (50%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x11bb y4456 w640 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2nd Floor, Fourways House,57 Hilton<span class=\"_ _33d\"> </span></div></td><td class=\"c n x12df y4456 w641 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Street,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11b6 h115 y4457 ff5 fs9 fc1 sc0 ls3 ws1\">Manchester, M1 2EJ, United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x12cb y4458 w642 h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls81 ws7\">FC Sportswear and Retail Services Limited<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12e0 h11b y413c ff2 fsf4 fc1 sc0 ls82 wsa6\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e1 he y4405 ff2 fs9 fc1 sc0 ls81 ws7\">(45%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4459 ff5 fs9 fc1 sc0 ls3 ws1\">The O2, Peninsula Square, London, SE10 0DX</td><td></td></tr><tr><td class=\"t m0 x11c1 he y445a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>EdiPark Holdco Limited (37.5%)</td><td></td></tr><tr><td class=\"t m0 x11c1 he y445b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>EdiPark Arena Limited (37.5%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y445c w643 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">The Oval, Kennington, London, SE11 5SS,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y445d w644 h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Oval Events Holdings Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e2 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e3 he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(37.5%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y445e w645 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Oval Events Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1253 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(37.5%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y445f w646 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1st Floor 4 Tabernacle Street, London,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">EC2A 4LU, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4460 w647 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Cucumber Holdings Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x124d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e5 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4461 w648 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Berlin Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e7 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y435a w649 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Events Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x123f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4462 w64a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Group Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e9 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4463 w64b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Seven Dials Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x124a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ea he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4464 w64c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Ventures Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12eb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ec he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4465 ff5 fs9 fc1 sc0 ls3 ws1\">Rugby House, Allianz Stadium, 200 Whitton </td><td></td></tr><tr><td class=\"c x11bb y4199 w64d h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Road, Twickenham, Middlesex, TW2 7BA,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y38b4 w64e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Twickenham Experience Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1250 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(15.53%)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ed h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td></tr></table><table class=\"s w64f h2ed\" id=\"_6c4cfad2-8a0b-42c7-aac6-9b0723e2d998\"><tr><td class=\"t m0 x11d7 hb7 y4466 ff5 fs3 fc4 sc0 ls3 ws1\">United States<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y4467 w4c9 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y4467 w650 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Little Falls Drive, Wilmington, DE 19808, US</div></td></tr><tr><td class=\"t m0 x11d8 he y4468 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HHP-Partner COL, LLC (90%)</td></tr><tr><td class=\"t m0 x11d8 he y4469 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HHP-Partner, LLC (90%)</td></tr><tr><td class=\"t m0 x11d8 he y446a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>BAMJoy LLC (60%)</td></tr><tr><td class=\"t m0 x11d8 he y446b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HBGALA Holdings, LLC (50.1%) </td></tr><tr><td class=\"t m0 x11d8 he y446c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Hanna Brothers Enterprises, LLC (50.1%) </td></tr><tr><td class=\"t m0 x11d8 he y446d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Hanna Brothers Georgia, LLC (50.1%)</td></tr><tr><td class=\"t m0 x11d8 he y446e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Learfield Levy Foodservice, LLC (50%)</td></tr><tr><td class=\"t m0 x11d8 he y446f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>DIOSS LLC (49%)</td></tr><tr><td class=\"t m0 x11d8 he y4470 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Pure Solutions, LLC (49%)</td></tr><tr><td class=\"t m0 x11d8 he y4471 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Thompson Facilities Services LLC (49%)</td></tr><tr><td class=\"t m0 x11d8 he y4472 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Thompson Hospitality Services, LLC (49%)</td></tr><tr><td class=\"t m0 x11d8 he y4473 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Two Tree Management, LLC (30%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y4474 w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">8585<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y4474 w5f1 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Old Dairy Road, Suite 208, Juneau,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4475 w651 h2c4\"><div class=\"t m0 x23a h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">AK 99801,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>KIJIK/ESS, LLC (80%)</div></td><td class=\"c n x12ee y4476 w4cf h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x11d8 he y4477 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Statewide/GanaAYoo JV (50%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y4478 w4c9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">980<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y4478 w652 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">N. Michigan Ave., Suite 400, Chicago,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4479 w653 h2c8\"><div class=\"t m0 x23a h115 y4262 ff5 fs9 fc1 sc0 ls3 ws1\">IL 60611,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Convention Hospitality Partners (75%)</div></td><td class=\"c n x12ef y447a w4cc h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x11d8 he y447b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Atlanta Sports Catering (50%)</td></tr><tr><td class=\"t m0 x11d8 he y447c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Orlando Foodservice Partners (50%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y447d ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">84 State Street, Boston, MA 02109, US</td></tr><tr><td class=\"t m0 x11d8 he y447e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Levy Maryland, LLC (74%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y447f w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">5001<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y447f w654 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Blue Mound Rd. Fort Worth, TX 76106</div></td></tr><tr><td class=\"t m0 x11d8 he y4480 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Quantum North America, LLC (70%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4481 w655 h2d1\"><div class=\"t m0 x23a h115 y4261 ff5 fs9 fc1 sc0 ls3 ws1\">7 St. Paul Street, Suite 820, Baltimore,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">MD 21202,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Levy Baltimore, LLC (70%)</div></td><td class=\"c n x12f0 y4482 w5e8 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4483 w656 h2ee\"><div class=\"t m0 x23a h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">2 Sun Court, Suite 400, Peachtree Corners,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">GA 30092,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Production Propane LLC (50.1%)</div></td><td class=\"c n x12f1 y4484 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y4485 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1090<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y4485 w657 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Vermont Ave N.W., Washington,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4486 w658 h2c4\"><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">DC 20005,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Seasons Culinary Services, Inc (50.1%)</div></td><td class=\"c n x12f2 y4487 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y4488 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">4605<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y4488 w659 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Duke Drive, Suite 110, Mason,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4489 w65a h2c4\"><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">OH 45040,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Linkage Solutions, LLC (49%)</div></td><td class=\"c n x12f3 y448a w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y448b w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">3903<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y448b w65b h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Volunteer Drive, Suite 200, Chattanooga,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y448c w65c h2c4\"><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">TN 37416,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Sifted, LLC (40%)</div></td><td class=\"c n x12f4 y448d w5e8 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y448e w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1209<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y448e w65d h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Orange Street, Wilmington, DE 19801, US</div></td></tr><tr><td class=\"t m0 x11d8 he y448f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>AEG Venue Management Holdings, LLC (38%)</td></tr><tr><td class=\"t m0 x11d8 he y4490 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Link-Age Launch, LLC (30%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y4491 w4c9 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">945<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y4491 w65e h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Market Street, San Francisco,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4492 w65f h2c4\"><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">CA 94103,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Saluhall SF Inc. (33.9%)</div></td><td class=\"c n x12f5 y4493 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y4199 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1201<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y4199 w660 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Hays Street, Tallahassee, FL 32301, US</div></td></tr><tr><td class=\"t m0 x11d8 he y4494 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Food Fleet Inc. (25%)</td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "14<span class=\"ff173\">  </span><span class=\"ls55 ws6e\">Interests in joint ventures</span> <span class=\"ls5b ws73\">and associates<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Joint arrangements are entities in which the Group holds an inter<span class=\"_ _14\"></span>est on a long<span class=\"ls3 ws1\">-</span>term basis<span class=\"ls3 ws1\"> </span>and which are jointly controlled by the Group and<span class=\"_ _33d\"> </span>other entities under a contractual agreement. A joint<span class=\"_ _14\"></span> venture is a joint arrangement whereby the parties that have joint cont<span class=\"_ _33d\"> </span>rol of the<span class=\"_ _33d\"> </span>arrangement have rights to the net assets of the arrangement. <span class=\"ls45 ws52\">An associate is an undertaking that is not a subsidiary<span class=\"_ _14\"></span> or joint arrangement<span class=\"_ _33d\"> </span></span>over which the Group has significant influence and can parti<span class=\"_ _14\"></span>cipate in financial and operating policy decisions.<span class=\"_ _33d\"> </span>Joint ventures and associates are accounted for using the equit<span class=\"_ _14\"></span>y method. The consolidated income statement includes the Group<span class=\"_ _33d\"> </span>\u2019s share of<span class=\"_ _33d\"> </span>the results of joint ventures and associat<span class=\"_ _14\"></span>es and the consolidated balance sheet includes the Group\u2019s share of their net <span class=\"ls49 ws57\">assets. </span>Investments in associates incl<span class=\"_ _14\"></span>ude goodwill identified on acquisit<span class=\"_ _14\"></span>ion and are carried in <span class=\"ls45 ws52\">the consolidated balance sheet at cost plus post</span>-<span class=\"_ _33d\"> </span>acquisition changes in the Group\u2019s share of the net assets of<span class=\"_ _14\"></span> the associate, less any impairment in value.<span class=\"_ _33d\"> </span><table class=\"s w20b h26a\" id=\"_974dc402-f49f-4d5b-ab65-edd713e8b6f5\"><tr><td></td><td></td><td class=\"c x273 y3c00 w25 h13e\"><div class=\"t m0 x197 h152 y27e1 ff17b fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3c00 w25 h13e\"><div class=\"t m0 x197 h152 y27e1 ff17a fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3c00 w23 h13e\"><div class=\"t m0 x0 h171 y27df ff179 fs100 fc4 sc0 ls45 ws52\">Interests in joint ventures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3c01 ff17a fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3c01 ff17b fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3c01 ff17a fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c02 w23 h173\"><div class=\"t m0 x0 h171 y27e3 ff179 fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3c03 w23 h173\"><div class=\"t m0 x0 h171 y2496 ff177 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8ac y3c04 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ad y3c04 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">298<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c05 w282 h234\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws53\">Additions</div><div class=\"t m0 x6a8 h175 y38c0 ff17c fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8ae y3c06 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8af y3c06 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c07 w23 h173\"><div class=\"t m0 x0 h171 y218a ff177 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b0 y3c08 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b1 y3c08 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3c09 ff177 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c0a w23 h174\"><div class=\"t m0 x0 h171 y2170 ff177 fs100 fc1 sc0 ls46 ws52\">Step acquisitions<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c0a w25 h174\"><div class=\"t m0 x188 h171 y2170 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3c0a w25 h174\"><div class=\"t m0 x1a1 h171 y2170 ff177 fs100 fc1 sc0 ls45 ws53\">(30)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c0b w23 h173\"><div class=\"t m0 x0 h171 y2224 ff177 fs100 fc1 sc0 ls45 ws52\">Loss on step acquisitions<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8b2 y3c0c w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b3 y3c0c w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c0d w283 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws52\">Share of profit before tax<span class=\"_ _33d\"> </span></div><div class=\"t m0 x8b4 h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws52\">of joint ventures<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b5 y3c0d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b6 y3c0d w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b7 y3c0d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c0e w284 h25f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws52\">Tax on share of profit of<span class=\"_ _14\"></span> joint ventures</div><div class=\"t m0 x8b8 h175 y3a0a ff17c fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b9 y3c0e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ba y3c0e w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bb y3c0e w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c0f w23 h17e\"><div class=\"t m0 x0 h171 y20de ff177 fs100 fc1 sc0 ls46 ws52\">Share of results of associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bc y3c10 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bd y3c10 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8be y3c10 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c11 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ff177 fs100 fc1 sc0 ls45 ws52\">Classified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x24 h175 y23a5 ff17c fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 x25 h171 y20e6 ff177 fs100 fc1 sc0 ls3 ws1\"> </div></td><td></td><td class=\"c x273 y3c11 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3c11 w25 h174\"><div class=\"t m0 x1a1 h171 y20e6 ff177 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3c12 w285 h241\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws52\">Dividends received</div><div class=\"t m0 x525 h175 y3998 ff17c fs101 fc1 sc0 ls3 ws1\">4</div></td><td></td><td class=\"t m0 x494 h171 y3c13 ff177 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1ba\"> </span> <span class=\"_ _19\"> </span><span class=\"ff179 ls46 ws54\">(32)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3c13 ff177 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c14 w23 h173\"><div class=\"t m0 x0 h171 y20eb ff177 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8bf y3c15 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c0 y3c15 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c16 w23 h173\"><div class=\"t m0 x0 h171 y20e8 ff179 fs100 fc1 sc0 ls46 ws52\">At 30 September </div></td><td></td><td class=\"c n x8c1 y3c17 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">209<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c2 y3c17 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w286 h235\"><div class=\"t m0 x23a h171 y38d4 ff179 fs100 fc4 sc0 ls46 ws52\">Comprised of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws57\">Interests in joint vent<span class=\"_ _14\"></span>ures<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8c3 y38d5 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c4 y38d5 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c18 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ff177 fs100 fc1 sc0 ls46 ws57\">Interests in associates<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c18 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff179 fs100 fc1 sc0 ls46 ws54\">208<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3c18 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff177 fs100 fc1 sc0 ls46 ws54\">202<span class=\"ff179 ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c19 w23 h173\"><div class=\"t m0 x0 h171 y219e ff179 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c19 w25 h173\"><div class=\"t m0 x197 h171 y219e ff179 fs100 fc1 sc0 ls46 ws54\">209<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3c19 w25 h173\"><div class=\"t m0 x197 h171 y219e ff177 fs100 fc1 sc0 ls46 ws54\">203<span class=\"ff179 ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>202<span class=\"ls3 ws1\">4 </span>include<span class=\"ls3 ws1\">s $6<span class=\"ls4c ws5e\">m of </span></span>contingent<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">consideration payable.<span class=\"_ _33d\"> </span></span>2.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note </span>34<span class=\"ls4c ws5d\">).<span class=\"_ _33d\"> </span></span>3.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Following <span class=\"ws5d\">classification as<span class=\"ls3 ws1\"> </span>held for sale in 2024, the Group\u2019s<span class=\"_ _14\"></span> business in Qatar was fully impaired.<span class=\"_ _33d\"> </span></span>4.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2025 e<span class=\"ws5e\">xcludes $11m of dividends received from the Group\u2019s business in Qatar<span class=\"ls3 ws1\">, </span></span>which is cl<span class=\"_ _14\"></span>assified as held for sale.<span class=\"_ _33d\"> </span></span>The Group\u2019s joint ventures<span class=\"_ _14\"></span> and associates provide food and/or su<span class=\"_ _14\"></span>pport services. None of these inves<span class=\"_ _14\"></span>tments is considered to be<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">individually<span class=\"_ _33d\"> </span></span></span>material to the results or financial posit<span class=\"_ _14\"></span>ion of the Group.<span class=\"_ _33d\"> </span>There are no individually<span class=\"_ _14\"></span> significant <span class=\"ls45\">interests in j<span class=\"_ _14\"></span>oint ventures. The only <span class=\"ls48 ws55\">individually <span class=\"ls46 ws54\">significant<span class=\"ls3 ws1\"> </span></span></span><span class=\"ws53\">interest<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in </span></span>associate<span class=\"ls3 ws1\">s </span></span>is the Group\u2019s 40% holding in<span class=\"_ _33d\"> </span></span>Twickenham Experience Limited in t<span class=\"_ _14\"></span>he UK, with a carrying amount of $<span class=\"_ _14\"></span><span class=\"ws54\">106<span class=\"ls3 ws1\">m <span class=\"ls45 ws52\">at 30 September 2025</span> <span class=\"ls45 ws52\">(2024: $105m)<span class=\"ls47\">. <span class=\"_ _a\"></span><span class=\"ls46\">The holding of 40% is bas<span class=\"_ _14\"></span>ed<span class=\"_ _33d\"> </span></span></span></span></span></span>on the Group\u2019s share of voting rights. Based on the nominal value of s<span class=\"_ _14\"></span>hare capital, the Group\u2019s holding is 16% (see note <span class=\"ls46 ws54\">36<span class=\"ls3 ws1\">).</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "14<span class=\"ff173\">  </span><span class=\"ls55 ws6e\">Interests in joint ventures</span> <span class=\"ls5b ws73\">and associates<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Joint arrangements are entities in which the Group holds an inter<span class=\"_ _14\"></span>est on a long<span class=\"ls3 ws1\">-</span>term basis<span class=\"ls3 ws1\"> </span>and which are jointly controlled by the Group and<span class=\"_ _33d\"> </span>other entities under a contractual agreement. A joint<span class=\"_ _14\"></span> venture is a joint arrangement whereby the parties that have joint cont<span class=\"_ _33d\"> </span>rol of the<span class=\"_ _33d\"> </span>arrangement have rights to the net assets of the arrangement. <span class=\"ls45 ws52\">An associate is an undertaking that is not a subsidiary<span class=\"_ _14\"></span> or joint arrangement<span class=\"_ _33d\"> </span></span>over which the Group has significant influence and can parti<span class=\"_ _14\"></span>cipate in financial and operating policy decisions.<span class=\"_ _33d\"> </span>Joint ventures and associates are accounted for using the equit<span class=\"_ _14\"></span>y method. The consolidated income statement includes the Group<span class=\"_ _33d\"> </span>\u2019s share of<span class=\"_ _33d\"> </span>the results of joint ventures and associat<span class=\"_ _14\"></span>es and the consolidated balance sheet includes the Group\u2019s share of their net <span class=\"ls49 ws57\">assets. </span>Investments in associates incl<span class=\"_ _14\"></span>ude goodwill identified on acquisit<span class=\"_ _14\"></span>ion and are carried in <span class=\"ls45 ws52\">the consolidated balance sheet at cost plus post</span>-<span class=\"_ _33d\"> </span>acquisition changes in the Group\u2019s share of the net assets of<span class=\"_ _14\"></span> the associate, less any impairment in value.<span class=\"_ _33d\"> </span><table class=\"s w20b h26a\" id=\"_974dc402-f49f-4d5b-ab65-edd713e8b6f5\"><tr><td></td><td></td><td class=\"c x273 y3c00 w25 h13e\"><div class=\"t m0 x197 h152 y27e1 ff17b fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3c00 w25 h13e\"><div class=\"t m0 x197 h152 y27e1 ff17a fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3c00 w23 h13e\"><div class=\"t m0 x0 h171 y27df ff179 fs100 fc4 sc0 ls45 ws52\">Interests in joint ventures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y3c01 ff17a fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3c01 ff17b fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3c01 ff17a fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c02 w23 h173\"><div class=\"t m0 x0 h171 y27e3 ff179 fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3c03 w23 h173\"><div class=\"t m0 x0 h171 y2496 ff177 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8ac y3c04 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ad y3c04 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">298<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c05 w282 h234\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws53\">Additions</div><div class=\"t m0 x6a8 h175 y38c0 ff17c fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8ae y3c06 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8af y3c06 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c07 w23 h173\"><div class=\"t m0 x0 h171 y218a ff177 fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b0 y3c08 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b1 y3c08 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3c09 ff177 fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c0a w23 h174\"><div class=\"t m0 x0 h171 y2170 ff177 fs100 fc1 sc0 ls46 ws52\">Step acquisitions<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c0a w25 h174\"><div class=\"t m0 x188 h171 y2170 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3c0a w25 h174\"><div class=\"t m0 x1a1 h171 y2170 ff177 fs100 fc1 sc0 ls45 ws53\">(30)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c0b w23 h173\"><div class=\"t m0 x0 h171 y2224 ff177 fs100 fc1 sc0 ls45 ws52\">Loss on step acquisitions<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8b2 y3c0c w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b3 y3c0c w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c0d w283 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws52\">Share of profit before tax<span class=\"_ _33d\"> </span></div><div class=\"t m0 x8b4 h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws52\">of joint ventures<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b5 y3c0d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b6 y3c0d w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b7 y3c0d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c0e w284 h25f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws52\">Tax on share of profit of<span class=\"_ _14\"></span> joint ventures</div><div class=\"t m0 x8b8 h175 y3a0a ff17c fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8b9 y3c0e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ba y3c0e w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bb y3c0e w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c0f w23 h17e\"><div class=\"t m0 x0 h171 y20de ff177 fs100 fc1 sc0 ls46 ws52\">Share of results of associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bc y3c10 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8bd y3c10 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8be y3c10 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c11 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ff177 fs100 fc1 sc0 ls45 ws52\">Classified as<span class=\"ls3 ws1\"> </span><span class=\"ls46\">held for sale<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x24 h175 y23a5 ff17c fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 x25 h171 y20e6 ff177 fs100 fc1 sc0 ls3 ws1\"> </div></td><td></td><td class=\"c x273 y3c11 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3c11 w25 h174\"><div class=\"t m0 x1a1 h171 y20e6 ff177 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3c12 w285 h241\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls45 ws52\">Dividends received</div><div class=\"t m0 x525 h175 y3998 ff17c fs101 fc1 sc0 ls3 ws1\">4</div></td><td></td><td class=\"t m0 x494 h171 y3c13 ff177 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1ba\"> </span> <span class=\"_ _19\"> </span><span class=\"ff179 ls46 ws54\">(32)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3c13 ff177 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c14 w23 h173\"><div class=\"t m0 x0 h171 y20eb ff177 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8bf y3c15 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c0 y3c15 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c16 w23 h173\"><div class=\"t m0 x0 h171 y20e8 ff179 fs100 fc1 sc0 ls46 ws52\">At 30 September </div></td><td></td><td class=\"c n x8c1 y3c17 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls46 ws54\">209<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c2 y3c17 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w286 h235\"><div class=\"t m0 x23a h171 y38d4 ff179 fs100 fc4 sc0 ls46 ws52\">Comprised of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls46 ws57\">Interests in joint vent<span class=\"_ _14\"></span>ures<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8c3 y38d5 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff179 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c4 y38d5 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff177 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c18 w23 h174\"><div class=\"t m0 x0 h171 y20e6 ff177 fs100 fc1 sc0 ls46 ws57\">Interests in associates<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c18 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff179 fs100 fc1 sc0 ls46 ws54\">208<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3c18 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff177 fs100 fc1 sc0 ls46 ws54\">202<span class=\"ff179 ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c19 w23 h173\"><div class=\"t m0 x0 h171 y219e ff179 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x273 y3c19 w25 h173\"><div class=\"t m0 x197 h171 y219e ff179 fs100 fc1 sc0 ls46 ws54\">209<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3c19 w25 h173\"><div class=\"t m0 x197 h171 y219e ff177 fs100 fc1 sc0 ls46 ws54\">203<span class=\"ff179 ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>202<span class=\"ls3 ws1\">4 </span>include<span class=\"ls3 ws1\">s $6<span class=\"ls4c ws5e\">m of </span></span>contingent<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">consideration payable.<span class=\"_ _33d\"> </span></span>2.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Specific adjusting item (see note </span>34<span class=\"ls4c ws5d\">).<span class=\"_ _33d\"> </span></span>3.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Following <span class=\"ws5d\">classification as<span class=\"ls3 ws1\"> </span>held for sale in 2024, the Group\u2019s<span class=\"_ _14\"></span> business in Qatar was fully impaired.<span class=\"_ _33d\"> </span></span>4.<span class=\"ff173 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2025 e<span class=\"ws5e\">xcludes $11m of dividends received from the Group\u2019s business in Qatar<span class=\"ls3 ws1\">, </span></span>which is cl<span class=\"_ _14\"></span>assified as held for sale.<span class=\"_ _33d\"> </span></span>The Group\u2019s joint ventures<span class=\"_ _14\"></span> and associates provide food and/or su<span class=\"_ _14\"></span>pport services. None of these inves<span class=\"_ _14\"></span>tments is considered to be<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">individually<span class=\"_ _33d\"> </span></span></span>material to the results or financial posit<span class=\"_ _14\"></span>ion of the Group.<span class=\"_ _33d\"> </span>There are no individually<span class=\"_ _14\"></span> significant <span class=\"ls45\">interests in j<span class=\"_ _14\"></span>oint ventures. The only <span class=\"ls48 ws55\">individually <span class=\"ls46 ws54\">significant<span class=\"ls3 ws1\"> </span></span></span><span class=\"ws53\">interest<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in </span></span>associate<span class=\"ls3 ws1\">s </span></span>is the Group\u2019s 40% holding in<span class=\"_ _33d\"> </span></span>Twickenham Experience Limited in t<span class=\"_ _14\"></span>he UK, with a carrying amount of $<span class=\"_ _14\"></span><span class=\"ws54\">106<span class=\"ls3 ws1\">m <span class=\"ls45 ws52\">at 30 September 2025</span> <span class=\"ls45 ws52\">(2024: $105m)<span class=\"ls47\">. <span class=\"_ _a\"></span><span class=\"ls46\">The holding of 40% is bas<span class=\"_ _14\"></span>ed<span class=\"_ _33d\"> </span></span></span></span></span></span>on the Group\u2019s share of voting rights. Based on the nominal value of s<span class=\"_ _14\"></span>hare capital, the Group\u2019s holding is 16% (see note <span class=\"ls46 ws54\">36<span class=\"ls3 ws1\">).</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Joint arrangements are entities in which the Group holds an inter<span class=\"_ _14\"></span>est on a long<span class=\"ls3 ws1\">-</span>term basis<span class=\"ls3 ws1\"> </span>and which are jointly controlled by the Group and<span class=\"_ _33d\"> </span>other entities under a contractual agreement. A joint<span class=\"_ _14\"></span> venture is a joint arrangement whereby the parties that have joint cont<span class=\"_ _33d\"> </span>rol of the<span class=\"_ _33d\"> </span>arrangement have rights to the net assets of the arrangement. <span class=\"ls45 ws52\">An associate is an undertaking that is not a subsidiary<span class=\"_ _14\"></span> or joint arrangement<span class=\"_ _33d\"> </span></span>over which the Group has significant influence and can parti<span class=\"_ _14\"></span>cipate in financial and operating policy decisions.<span class=\"_ _33d\"> </span>Joint ventures and associates are accounted for using the equit<span class=\"_ _14\"></span>y method. The consolidated income statement includes the Group<span class=\"_ _33d\"> </span>\u2019s share of<span class=\"_ _33d\"> </span>the results of joint ventures and associat<span class=\"_ _14\"></span>es and the consolidated balance sheet includes the Group\u2019s share of their net <span class=\"ls49 ws57\">assets. </span>Investments in associates incl<span class=\"_ _14\"></span>ude goodwill identified on acquisit<span class=\"_ _14\"></span>ion and are carried in <span class=\"ls45 ws52\">the consolidated balance sheet at cost plus post</span>-<span class=\"_ _33d\"> </span>acquisition changes in the Group\u2019s share of the net assets of<span class=\"_ _14\"></span> the associate, less any impairment in value.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Joint arrangements are entities in which the Group holds an inter<span class=\"_ _14\"></span>est on a long<span class=\"ls3 ws1\">-</span>term basis<span class=\"ls3 ws1\"> </span>and which are jointly controlled by the Group and<span class=\"_ _33d\"> </span>other entities under a contractual agreement. A joint<span class=\"_ _14\"></span> venture is a joint arrangement whereby the parties that have joint cont<span class=\"_ _33d\"> </span>rol of the<span class=\"_ _33d\"> </span>arrangement have rights to the net assets of the arrangement. <span class=\"ls45 ws52\">An associate is an undertaking that is not a subsidiary<span class=\"_ _14\"></span> or joint arrangement<span class=\"_ _33d\"> </span></span>over which the Group has significant influence and can parti<span class=\"_ _14\"></span>cipate in financial and operating policy decisions.<span class=\"_ _33d\"> </span>Joint ventures and associates are accounted for using the equit<span class=\"_ _14\"></span>y method. The consolidated income statement includes the Group<span class=\"_ _33d\"> </span>\u2019s share of<span class=\"_ _33d\"> </span>the results of joint ventures and associat<span class=\"_ _14\"></span>es and the consolidated balance sheet includes the Group\u2019s share of their net <span class=\"ls49 ws57\">assets. </span>Investments in associates incl<span class=\"_ _14\"></span>ude goodwill identified on acquisit<span class=\"_ _14\"></span>ion and are carried in <span class=\"ls45 ws52\">the consolidated balance sheet at cost plus post</span>-<span class=\"_ _33d\"> </span>acquisition changes in the Group\u2019s share of the net assets of<span class=\"_ _14\"></span> the associate, less any impairment in value.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Joint arrangements are entities in which the Group holds an inter<span class=\"_ _14\"></span>est on a long<span class=\"ls3 ws1\">-</span>term basis<span class=\"ls3 ws1\"> </span>and which are jointly controlled by the Group and<span class=\"_ _33d\"> </span>other entities under a contractual agreement. A joint<span class=\"_ _14\"></span> venture is a joint arrangement whereby the parties that have joint cont<span class=\"_ _33d\"> </span>rol of the<span class=\"_ _33d\"> </span>arrangement have rights to the net assets of the arrangement. <span class=\"ls45 ws52\">An associate is an undertaking that is not a subsidiary<span class=\"_ _14\"></span> or joint arrangement<span class=\"_ _33d\"> </span></span>over which the Group has significant influence and can parti<span class=\"_ _14\"></span>cipate in financial and operating policy decisions.<span class=\"_ _33d\"> </span>Joint ventures and associates are accounted for using the equit<span class=\"_ _14\"></span>y method. The consolidated income statement includes the Group<span class=\"_ _33d\"> </span>\u2019s share of<span class=\"_ _33d\"> </span>the results of joint ventures and associat<span class=\"_ _14\"></span>es and the consolidated balance sheet includes the Group\u2019s share of their net <span class=\"ls49 ws57\">assets. </span>Investments in associates incl<span class=\"_ _14\"></span>ude goodwill identified on acquisit<span class=\"_ _14\"></span>ion and are carried in <span class=\"ls45 ws52\">the consolidated balance sheet at cost plus post</span>-<span class=\"_ _33d\"> </span>acquisition changes in the Group\u2019s share of the net assets of<span class=\"_ _14\"></span> the associate, less any impairment in value.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "15<span class=\"ff183\">  </span><span class=\"ls55 ws6e\">Other investments<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Other investments comprising debt and equity instruments are recognised at fair value plus direct<span class=\"_ _14\"></span> transaction costs.<span class=\"_ _33d\"> </span>Debt instruments are classified at fair value through other comprehensive income. Gains and losses arising f<span class=\"_ _14\"></span>rom changes in fa<span class=\"ls48 ws55\">ir<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">value are<span class=\"_ _33d\"> </span></span>recognised directly in other comprehensive income, except for i<span class=\"_ _14\"></span>mpairment gains or losses, interest income and foreign exchange gains and<span class=\"_ _33d\"> </span>losses, which are recognised in the income statement. When the debt instrument is der<span class=\"_ _14\"></span>ecognised, cumulative amounts in other<span class=\"_ _33d\"> </span>comprehensive income are reclassified to the income statement.<span class=\"_ _33d\"> </span>Equity investments have been irrevocably designated at fair value through other comprehensive income. Gains and losses arisin<span class=\"_ _14\"></span><span class=\"ls47 ws56\">g from<span class=\"_ _33d\"> </span></span>changes in fair value are recognised directly i<span class=\"_ _14\"></span>n other comprehensive income, and are not subsequently reclassified to the Group income<span class=\"_ _33d\"> </span>statement, including on dereco<span class=\"_ _14\"></span>gnition. Impairment losses are not<span class=\"_ _14\"></span> recognised separately from other chang<span class=\"_ _14\"></span>es in fair value. Divi<span class=\"_ _14\"></span>dends are<span class=\"_ _33d\"> </span>recognised in the consolidated income statement when the Group\u2019s right to recei<span class=\"_ _14\"></span>ve payment is established.<span class=\"_ _33d\"> </span>Other investments that are not equity investments, whose cash flows are not solely princi<span class=\"_ _14\"></span>pal and interest or are not held in order to collect<span class=\"_ _33d\"> </span>contractual cash flows, are classified and measured at fair<span class=\"_ _14\"></span> value through profit and loss. Investments are include<span class=\"ls46\">d in non<span class=\"ls3 ws1\">-</span></span>current assets<span class=\"_ _33d\"> </span>unless management intends to dispose of<span class=\"_ _14\"></span> the investment within 12 months of t<span class=\"_ _14\"></span>he balance sheet date.<span class=\"_ _33d\"> </span><table class=\"s w287 h26b\" id=\"_81b0c680-f52a-4944-a88f-191c0079b9a8\"><tr><td></td><td></td><td class=\"c x58f y3c1a w42 h13e\"><div class=\"t m0 x197 h152 y2815 ff188 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x56a y3c1a w25 h13e\"><div class=\"t m0 x1a3 h152 y2815 ff187 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3c1b ff186 fs100 fc4 sc0 ls45 ws52\">Other investments<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x56b h152 y3c1c ff187 fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x590 h152 y3c1c ff188 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3c1c ff187 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x2b3 h171 y3c1d ff186 fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"ls3 ws1\"> <span class=\"_ _22e\"> </span><span class=\"ff184 fc1\"> <span class=\"_ _a3\"> </span><span class=\"ff186\"> <span class=\"_ _1bc\"> </span></span></span></span><span class=\"ls3 ws1\"><span class=\"ff184 fc1\"> </span></span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x23b y3c1e w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8c5 y3c1e wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">1,149<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c6 y3c1e wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">1,049<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3c1f w275 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8c7 y3c1f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">39<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8c8 y3c1f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c20 w288 h241\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws53\">Disposals</div><div class=\"t m0 x8c9 h175 y3998 ff189 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8ca y3c20 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">(14)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8cb y3c20 w1bb h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls3 ws1\">(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">330</span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3c21 w289 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws52\">Change in fair value of financial assets at fair val<span class=\"_ _14\"></span>ue through other comprehensive income<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8cc y3c21 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">93<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8cd y3c21 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">350<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3c22 w28a h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws52\">Change in fair value of financial assets at fair val<span class=\"_ _14\"></span>ue through profit or loss<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ce y3c22 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8cf y3c22 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8d0 y3c22 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c23 w28b h241\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust contributions</div><div class=\"t m0 x8d1 h175 y3998 ff189 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8d2 y3c23 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">115<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8d3 y3c23 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">101<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c24 w28c h241\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust benefits paid</div><div class=\"t m0 x8d4 h175 y3998 ff189 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8d5 y3c25 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">(86)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8d6 y3c25 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws53\">(53)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c26 w28d h241\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws52\">Dividends received from Rabbi Trust investments</div><div class=\"t m0 x8d7 h175 y3998 ff189 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8d8 y3c26 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x54b y3c26 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8d9 y3c26 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3c27 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x5aa y3c27 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">1,330<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ab y3c27 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">1,149<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a69 w28e h235\"><div class=\"t m0 x23a h171 y38d4 ff186 fs100 fc4 sc0 ls46 ws52\">Comprised of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust investments</div><div class=\"t m0 x8da h175 y3998 ff189 fs101 fc1 sc0 ls3 ws1\">2<span class=\"ls60 ws88\">,3<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x8db y3a69 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">1,181<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8dc y3a69 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">1,022<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6a w28f h241\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws52\">Mutual fund investments</div><div class=\"t m0 x8dd h175 y3998 ff189 fs101 fc1 sc0 ls6c ws95\">3,4<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8de y3a7f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">57<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8df y3a7f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w290 h241\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws52\">Life insurance policies</div><div class=\"t m0 x8e0 h175 y3998 ff189 fs101 fc1 sc0 ls6c ws95\">4,5<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8e1 y3a6b w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8e2 y3a6b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w291 h25f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws52\">Trade investments</div><div class=\"t m0 x8e3 h175 y3a0a ff189 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8e4 y38d5 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8e5 y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w292 h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls45 ws52\">Other investments<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8e6 y3904 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8e7 y3904 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x8e8 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff186 fs100 fc1 sc0 ls46 ws54\">1,330<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8e9 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff184 fs100 fc1 sc0 ls46 ws54\">1,149<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff183 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ff18a\">T</span></span><span class=\"ws5d\">he Group\u2019s 19% effective interest in ASM Global<span class=\"ls3 ws1\"> </span><span class=\"ls4e\">Parent, Inc.<span class=\"_ _14\"></span> was sold in August 2024 for $327m.<span class=\"_ _33d\"> </span></span></span>2.<span class=\"ff183 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The Rabbi Trust<span class=\"ls3 ws1\"> </span></span>arrangements<span class=\"ls3 ws1\"> <span class=\"ls4c ws5d\">are</span> </span><span class=\"ws5d\">deferred compensation </span>plan<span class=\"ls3 ws1\">s </span><span class=\"ws5d\">for US employees (see note </span>24<span class=\"ls3 ws1\">).<span class=\"_ _33d\"> </span></span>3.<span class=\"ff183 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Measured at fair value through other comprehensive income.<span class=\"_ _33d\"> </span></span>4.<span class=\"ff183 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Held by overseas companies to meet the cost of unfunded post<span class=\"ls3 ws1\">-</span>employment benefit obligations (see </span>page<span class=\"ls3 ws1\"> </span>143<span class=\"ls4c ws5d\">).<span class=\"_ _33d\"> </span></span>5.<span class=\"ff183 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Measured at fair value through profit or loss.<span class=\"_ _33d\"> </span></span>The <span class=\"ls45 ws52\">credit totalling $</span>93<span class=\"ls45 ws52\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span>350</span><span class=\"ls47\">m) </span>from the change in fair value of financial assets<span class=\"ls3 ws1\"> </span>at fair value through other comprehensive income<span class=\"_ _33d\"> </span></span>includes<span class=\"ls3 ws1\"> $<span class=\"ls46 ws54\">92<span class=\"ls61 ws8a\">m </span></span></span>(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws52\">: </span>$<span class=\"ls46 ws54\">171<span class=\"ls47 ws52\">m) <span class=\"ls45\">in respect of assets <span class=\"ls46\">held by the Rabbi Trus</span></span></span></span>t </span>arrangements<span class=\"ls3 ws1\"> </span>and <span class=\"ls3 ws1\">$1m </span>(202<span class=\"ls3 ws1\">4<span class=\"_ _a\"></span><span class=\"ls47 ws56\">: $<span class=\"ls46 ws54\">179</span></span></span><span class=\"ws52\">m) in respect of <span class=\"ls47\">trade<span class=\"ls3 ws1\"> </span></span>and other<span class=\"_ _33d\"> </span></span>investments<span class=\"ls3 ws1\"> </span><span class=\"ws52\">in the <span class=\"ls57 ws70\">US<span class=\"ls3 ws1\"> </span></span>(including ASM Global Parent, Inc.)<span class=\"ls3 ws1\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "<div class=\"t m0 h185 ff185 fs104 fc4 sc0 ls58 ws72 gs23a\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1be gs23b\"><div class=\"t m0 x0 h171 y2804 ff184 fs100 fc1 sc0 ls45 ws52\">Other investments comprising debt and equity instruments are recognised at fair value plus direct<span class=\"_ _14\"></span> transaction costs.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div></div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs23c\">Debt instruments are classified at fair value through other comprehensive income. Gains and losses arising f<span class=\"_ _14\"></span>rom changes in fa<span class=\"ls48 ws55\">ir<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">value are<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs23d\">recognised directly in other comprehensive income, except for i<span class=\"_ _14\"></span>mpairment gains or losses, interest income and foreign exchange gains and<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs23e\">losses, which are recognised in the income statement. When the debt instrument is der<span class=\"_ _14\"></span>ecognised, cumulative amounts in other<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs23f\">comprehensive income are reclassified to the income statement.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs240\">Equity investments have been irrevocably designated at fair value through other comprehensive income. Gains and losses arisin<span class=\"_ _14\"></span><span class=\"ls47 ws56\">g from<span class=\"_ _33d\"> </span></span><span class=\"ls47 ws56\"> </span></div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs241\">changes in fair value are recognised directly i<span class=\"_ _14\"></span>n other comprehensive income, and are not subsequently reclassified to the Group income<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls46 ws52 gs242\">statement, including on dereco<span class=\"_ _14\"></span>gnition. Impairment losses are not<span class=\"_ _14\"></span> recognised separately from other chang<span class=\"_ _14\"></span>es in fair value. Divi<span class=\"_ _14\"></span>dends are<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs243\">recognised in the consolidated income statement when the Group\u2019s right to recei<span class=\"_ _14\"></span>ve payment is established.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs244\">Other investments that are not equity investments, whose cash flows are not solely princi<span class=\"_ _14\"></span>pal and interest or are not held in order to collect<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls45 ws52 gs245\">contractual cash flows, are classified and measured at fair<span class=\"_ _14\"></span> value through profit and loss. Investments are include<span class=\"ls46\">d in non<span class=\"ls3 ws1\">-</span></span>current assets<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff184 fs100 fc1 sc0 ls46 ws52 gs246\">unless management intends to dispose of<span class=\"_ _14\"></span> the investment within 12 months of t<span class=\"_ _14\"></span>he balance sheet date.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "16<span class=\"ff18d\">  </span><span class=\"ls5b ws73\">Trade and other receivables<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>The carrying value of all<span class=\"_ _14\"></span> trade receivables is recorded at<span class=\"_ _14\"></span> amortised cost and reduced by provision<span class=\"_ _14\"></span>s for impairment, which are<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">measured at an<span class=\"_ _33d\"> </span></span></span>amount equal to lifetime expected credit losses. In det<span class=\"_ _14\"></span>ermining credit risk, the Group considers reasonable and sup<span class=\"_ _33d\"> </span>portable information that<span class=\"_ _33d\"> </span>is relevant and available without undue cost or effor<span class=\"_ _14\"></span>t. This includes both quantitative and qualitative i<span class=\"_ _14\"></span>nformation and analy<span class=\"_ _33d\"> </span>sis based on the<span class=\"_ _33d\"> </span>Group\u2019s historical experience and forward<span class=\"_ _33d\"> </span>-<span class=\"ls45 ws52\">looking information.<span class=\"_ _33d\"> </span></span><table class=\"s w293 h26c\" id=\"_cbc78439-c5be-426b-b496-816496b8a9c2\"><tr><td></td><td></td><td class=\"c x8ea y3c28 w64 h170\"><div class=\"t m0 x1a9 h152 y2205 ff194 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x272 y3c28 w65 h170\"><div class=\"t m0 x1a9 h152 y2205 ff193 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c x8ea y3c29 w42 h13e\"><div class=\"t m0 x1b1 h152 y2397 ff194 fs6 fc1 sc0 ls3 ws1\">Current  </div></td><td class=\"c x8eb y3c29 w3a h13e\"><div class=\"t m0 x1d3 h152 y2397 ff194 fs6 fc1 sc0 ls3 ws1\">Non-current  </div></td><td class=\"c x6a4 y3c29 w42 h13e\"><div class=\"t m0 x197 h152 y23bd ff194 fs6 fc1 sc0 ls3 ws1\">Total  </div></td><td class=\"c x272 y3c29 w25 h13e\"><div class=\"t m0 x1b1 h152 y2397 ff193 fs6 fc1 sc0 ls3 ws1\">Current  </div></td><td class=\"c x273 y3c29 w25 h13e\"><div class=\"t m0 x1bc h152 y2397 ff193 fs6 fc1 sc0 ls3 ws1\">Non-current  </div></td><td class=\"c x274 y3c29 w25 h13e\"><div class=\"t m0 x1a1 h152 y23bd ff193 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3c29 w63 h13e\"><div class=\"t m0 x0 h171 y20eb ff195 fs100 fc4 sc0 ls45 ws55\">Trade and other receivables<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3c2a ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3c2a ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3c2b ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3c2a ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3c2a ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3c2b ff193 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c2c w63 h173\"><div class=\"t m0 x0 h171 y20de ff191 fs100 fc1 sc0 ls46 ws52\">Trade receivables<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ef y3adb wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">4,5<span class=\"ls46 ws54\">70<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8f0 y3adb w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f1 y3adb wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">4,5<span class=\"ls46 ws54\">70<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8f2 y3adb w294 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">4,1<span class=\"ls46 ws54\">39<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8f3 y3adb w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f4 y3adb w295 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">4,1<span class=\"ls46 ws54\">39<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3c2d w63 h174\"><div class=\"t m0 x0 h171 y20e6 ff191 fs100 fc1 sc0 ls45 ws52\">Accrued income <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8ea y3c2d w42 h174\"><div class=\"t m0 x197 h171 y20e6 ff195 fs100 fc1 sc0 ls46 ws54\">521<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8eb y3c2d w36 h174\"><div class=\"t m0 x1cf h171 y20e6 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x6a4 y3c2d w42 h174\"><div class=\"t m0 x197 h171 y20e6 ff195 fs100 fc1 sc0 ls46 ws54\">521<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3c2d w24 h174\"><div class=\"t m0 x197 h171 y20e6 ff191 fs100 fc1 sc0 ls46 ws54\">537<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3c2d w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"ff195\"> </span></div></td><td class=\"c x274 y3c2d w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff191 fs100 fc1 sc0 ls46 ws54\">537<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3c2e w285 h234\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws52\">Rebates receivable</div><div class=\"t m0 x525 h175 y38c0 ff196 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f5 y3c2f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">766<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f6 y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f7 y3c2f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">766<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f8 y3c2f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">578<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f9 y3c2f w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8fa y3c2f w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">578<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c30 w296 h23d\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">Prepayments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x42c h171 y38c3 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws53\">contract<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8fb y3c31 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">71<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8fc y3c31 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">310<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8fd y3c31 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">381<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8fe y3c31 w15b h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">54<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ff y3c31 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">245<span class=\"_ _33d\"> </span></div></td><td class=\"c n x900 y3c31 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">29</span>9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c32 w297 h23d\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">Prepayments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x42c h171 y38c3 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws53\">other<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x901 y3c33 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">273<span class=\"_ _33d\"> </span></div></td><td class=\"c n x902 y3c33 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x903 y3c33 w298 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">27<span class=\"_ _a\"></span>8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x904 y3c33 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">211<span class=\"_ _33d\"> </span></div></td><td class=\"c n x905 y3c33 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x906 y3c33 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">214<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c34 w66 h17a\"><div class=\"t m0 x0 h171 y2179 ff191 fs100 fc1 sc0 ls45 ws52\">Deferred consideration receivable on business </div></td><td class=\"c n x907 y3c35 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n x908 y3c35 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x909 y3c35 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">40<span class=\"_ _33d\"> </span></div></td><td class=\"c n x90a y3c35 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x90b y3c35 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x90c y3c35 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">107<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x90e y3a80 w299 h241\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">disposals</div><div class=\"t m0 x90d h175 y3998 ff196 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y38d7 w248 h241\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">Other</div><div class=\"t m0 x482 h175 y3998 ff196 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x90f y38d7 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">119<span class=\"_ _33d\"> </span></div></td><td class=\"c n x910 y38d7 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">91<span class=\"_ _33d\"> </span></div></td><td class=\"c n x911 y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">210<span class=\"_ _33d\"> </span></div></td><td class=\"c n x912 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">140<span class=\"_ _33d\"> </span></div></td><td class=\"c n x913 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td><td class=\"c n x914 y38d7 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">222<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c36 w63 h173\"><div class=\"t m0 x0 h171 y21c2 ff195 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y38d9 w29a h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">6,</span>3<span class=\"ls46 ws54\">50<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x916 y38d9 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">416<span class=\"_ _33d\"> </span></div></td><td class=\"c n x917 y38d9 w129 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">6<span class=\"_ _a\"></span>,7<span class=\"ls46 ws54\">66<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x918 y38d9 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">5,68</span>6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x919 y38d9 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">10<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x91a y38d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">6,096<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff18d ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Rebates <span class=\"ws5d\">receivable are net of a provision for impairment of $<span class=\"ls3 ws1\">5</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls4c\">: $</span>7</span><span class=\"ls4c\">m).<span class=\"_ _33d\"> </span></span></span>2.<span class=\"ff18d ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2024 i</span>nclude<span class=\"ls3 ws1\">s $5</span>7m<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">in respect of the sale of four businesses in Central and Eastern Europe<span class=\"ls3 ws1\">, </span>which was repaid during 2025<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span>3.<span class=\"ff18d ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Other receivables are net of a provision for impairment of <span class=\"ls3 ws1\">$</span></span>14<span class=\"ls4d ws5c\">m <span class=\"ls3 ws1\">(</span></span>202<span class=\"ls3 ws1\">4<span class=\"ls4c ws5d\">: </span>$14<span class=\"ls4c ws5d\">m).<span class=\"_ _33d\"> </span></span></span>The ageing of gross trade recei<span class=\"_ _14\"></span>vables and of the provision for<span class=\"_ _14\"></span> impairment is as follows:<table class=\"s w29b h26d\" id=\"_caf19c4c-ff47-4792-9aa2-a2570149beea\"><tr><td></td><td></td><td></td><td></td><td class=\"c x8ea y3c37 w67 h16f\"><div class=\"t m0 x1d4 h152 y284a ff194 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x8eb y3c38 w3a h1a6\"><div class=\"t m0 x1bc h152 y284f ff194 fs6 fc1 sc0 ls3 ws1\">0-3 months  </div></td><td class=\"c x6a4 y3c38 w42 h1a6\"><div class=\"t m0 x1b2 h152 y284f ff194 fs6 fc1 sc0 ls3 ws1\">3-6 months </div></td><td class=\"c x91b y3c38 w68 h1a6\"><div class=\"t m0 x1d5 h152 y284f ff194 fs6 fc1 sc0 ls3 ws1\">6-12 months </div></td><td class=\"c x273 y3c38 w25 h1a6\"><div class=\"t m0 x1d6 h152 y284f ff194 fs6 fc1 sc0 ls3 ws1\">Over 12 months </div></td><td></td></tr><tr><td></td><td class=\"t m0 x91c h152 y3c39 ff194 fs6 fc1 sc0 ls3 ws1\">Not yet due  </td><td class=\"t m0 x91d h152 y3c39 ff194 fs6 fc1 sc0 ls3 ws1\">overdue  </td><td class=\"t m0 x91e h152 y3c39 ff194 fs6 fc1 sc0 ls3 ws1\">overdue  </td><td class=\"t m0 x709 h152 y3c39 ff194 fs6 fc1 sc0 ls3 ws1\">overdue  </td><td class=\"t m0 x69a h152 y3c39 ff194 fs6 fc1 sc0 ls3 ws1\">overdue  </td><td class=\"t m0 x68c h152 y3c3a ff194 fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"c x26f y3c38 w63 h1a6\"><div class=\"t m0 x0 h171 y284b ff195 fs100 fc4 sc0 ls45 ws55\">Trade receivables<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3c3b ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3c3b ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3c3b ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3c3b ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3c3b ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3c3c ff194 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c3d w63 h17b\"><div class=\"t m0 x0 h171 y2170 ff191 fs100 fc1 sc0 ls45 ws52\">Expected loss rate<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8ea y3c3d w42 h17b\"><div class=\"t m0 x188 h171 y2170 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"ff191\"> </span></div></td><td class=\"c x8eb y3c3d w36 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff195 fs100 fc1 sc0 ls46 ws54\">3%<span class=\"ff191 ls3 ws1\"> </span></div></td><td class=\"c x6a4 y3c3d w42 h17b\"><div class=\"t m0 x1a3 h171 y2170 ff195 fs100 fc1 sc0 ls3 ws1\">27%<span class=\"ff191\"> </span></div></td><td class=\"c x91b y3c3d w57 h17b\"><div class=\"t m0 x1a4 h171 y2170 ff195 fs100 fc1 sc0 ls46 ws54\">85%<span class=\"ff191 ls3 ws1\"> </span></div></td><td class=\"c x273 y3c3d w25 h17b\"><div class=\"t m0 x1a3 h171 y2170 ff195 fs100 fc1 sc0 ls46 ws54\">94%<span class=\"ff191 ls3 ws1\"> </span></div></td><td class=\"c x274 y3c3d w25 h17b\"><div class=\"t m0 x1a4 h171 y2170 ff195 fs100 fc1 sc0 ls46 ws54\">3%<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c3e w63 h173\"><div class=\"t m0 x0 h171 y217f ff191 fs100 fc1 sc0 ls45 ws53\">Gross </div></td><td class=\"c n x91f y3a80 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">3,8<span class=\"ls46 ws54\">77<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x920 y3a80 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">664<span class=\"_ _33d\"> </span></div></td><td class=\"c n x921 y3a80 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td><td class=\"c n x922 y3a80 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x923 y3a80 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">71<span class=\"_ _33d\"> </span></div></td><td class=\"c n x924 y3a80 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">4,701<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c3f w63 h173\"><div class=\"t m0 x0 h171 y2496 ff191 fs100 fc1 sc0 ls45 ws53\">Provision </div></td><td class=\"c n x925 y38d7 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x926 y38d7 w29c h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">20</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x927 y38d7 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">7</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x928 y38d7 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">(23)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d8 h171 y3c40 ff195 fs100 fc1 sc0 ls46 ws54\">(67)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3c40 ff195 fs100 fc1 sc0 ls46 ws54\">(131)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c41 w63 h17e\"><div class=\"t m0 x0 h171 y217f ff195 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y38d9 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">3,8<span class=\"ls46 ws54\">73<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x929 y38d9 w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">64</span>4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x92a y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">45<span class=\"_ _33d\"> </span></div></td><td class=\"c n x92b y38d9 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x92c y38d9 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x92d y38d9 w102 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">4,5<span class=\"ls46 ws54\">70<span class=\"_ _33d\"> </span></span></div></td></tr></table><table class=\"s w29f h26f\" id=\"_1e33d7a7-f2a1-4640-b367-28d530dd140c\"><tr><td></td><td></td><td></td><td></td><td class=\"c x8ea y3c52 w67 h16f\"><div class=\"t m0 x1d4 h152 y2859 ff193 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x8eb y3c53 w3a h178\"><div class=\"t m0 x1b2 h152 y285d ff193 fs6 fc1 sc0 ls3 ws1\">0-3 months  </div></td><td class=\"c x6a4 y3c53 w42 h178\"><div class=\"t m0 x1bb h152 y285d ff193 fs6 fc1 sc0 ls3 ws1\">3-6 months </div></td><td class=\"c x91b y3c53 w68 h178\"><div class=\"t m0 x1d5 h152 y285d ff193 fs6 fc1 sc0 ls3 ws1\">6-12 months </div></td><td class=\"c x273 y3c53 w25 h178\"><div class=\"t m0 x19e h152 y285d ff193 fs6 fc1 sc0 ls3 ws1\">Over 12 months </div></td><td></td></tr><tr><td></td><td class=\"t m0 x91c h152 y3c54 ff193 fs6 fc1 sc0 ls3 ws1\">Not yet due  </td><td class=\"t m0 x91d h152 y3c54 ff193 fs6 fc1 sc0 ls3 ws1\">overdue  </td><td class=\"t m0 x91e h152 y3c54 ff193 fs6 fc1 sc0 ls3 ws1\">overdue  </td><td class=\"t m0 x440 h152 y3c54 ff193 fs6 fc1 sc0 ls3 ws1\"> overdue  </td><td class=\"t m0 x69a h152 y3c54 ff193 fs6 fc1 sc0 ls3 ws1\">overdue  </td><td class=\"t m0 x26b h152 y3c55 ff193 fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"c x26f y3c53 w63 h178\"><div class=\"t m0 x0 h171 y285a ff195 fs100 fc4 sc0 ls45 ws55\">Trade receivables </div></td><td class=\"t m0 x8ec h152 y3c56 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3c56 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3c56 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3c56 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3c56 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3c57 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c58 w63 h173\"><div class=\"t m0 x0 h171 y2205 ff191 fs100 fc1 sc0 ls45 ws52\">Expected loss rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n x974 y3c59 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x975 y3c59 w2a0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">4%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x976 y3c59 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">26%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x977 y3c59 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">83%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x978 y3c59 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">94%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x979 y3c59 w2a2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">3%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c5a w63 h173\"><div class=\"t m0 x0 h171 y21c2 ff191 fs100 fc1 sc0 ls45 ws53\">Gross </div></td><td class=\"c n x91f y38d5 w1af h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">3,387<span class=\"_ _33d\"> </span></div></td><td class=\"c n x97a y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">738<span class=\"_ _33d\"> </span></div></td><td class=\"c n x97b y38d5 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">66<span class=\"_ _33d\"> </span></div></td><td class=\"c n x97c y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td><td class=\"c n x97d y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">48<span class=\"_ _33d\"> </span></div></td><td class=\"c n x97e y38d5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">4,263<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c5b w63 h173\"><div class=\"t m0 x0 h171 y21fa ff191 fs100 fc1 sc0 ls48 ws55\">Provision<span class=\"_ _33d\"> </span></div></td><td class=\"c n x97f y3904 w21d h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x980 y3904 w114 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(</span><span class=\"ls47 ws52\">2</span>8<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x927 y3904 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(17)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x981 y3904 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(20)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d8 h171 y3c5c ff191 fs100 fc1 sc0 ls45 ws53\">(45)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x3fb h171 y3c5c ff191 fs100 fc1 sc0 ls47 ws52\">(12<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c5d w63 h173\"><div class=\"t m0 x0 h171 y21fa ff191 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x982 y38b4 w1af h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">3,373<span class=\"_ _33d\"> </span></div></td><td class=\"c n x983 y38b4 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">71</span>0<span class=\"_ _33d\"> </span></div></td><td class=\"c n x984 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">49<span class=\"_ _33d\"> </span></div></td><td class=\"c n x985 y38b4 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x986 y38b4 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x987 y38b4 w294 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">4,1<span class=\"ls46 ws54\">39<span class=\"_ _33d\"> </span></span></div></td></tr></table>Movements in the provision for impairment of trade<span class=\"ls3 ws1\"> </span><span class=\"ws53\">receivables</span>, rebates<span class=\"ls3 ws1\"> </span><span class=\"ws53\">receivable<span class=\"ls3 ws1\"> </span></span>and other receivabl<span class=\"_ _14\"></span>es are as follows:<table class=\"s w1cc h26e\" id=\"_807634fc-205a-4108-9d6a-967852298038\"><tr><td></td><td></td><td class=\"c x92e y3c42 w6a h170\"><div class=\"t m0 x1c7 h152 y286a ff194 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td class=\"c x92f y3c42 w6b h170\"><div class=\"t m0 x24 h152 y286a ff193 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x92e y3c43 w6c h17a\"><div class=\"t m0 x1b1 h152 y286b ff194 fs6 fc1 sc0 ls3 ws1\">Trade </div></td><td class=\"c x930 y3c43 w35 h17a\"><div class=\"t m0 x19c h152 y286b ff194 fs6 fc1 sc0 ls3 ws1\">Rebates </div></td><td></td><td></td><td class=\"c x6a5 y3c43 w6c h17a\"><div class=\"t m0 x1b1 h152 y286b ff193 fs6 fc1 sc0 ls3 ws1\">Trade </div></td><td class=\"c x931 y3c43 w6c h17a\"><div class=\"t m0 x19c h152 y286b ff193 fs6 fc1 sc0 ls3 ws1\">Rebates </div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x932 h152 y3c44 ff194 fs6 fc1 sc0 ls3 ws1\">receivables  </td><td class=\"t m0 x933 h152 y3c44 ff194 fs6 fc1 sc0 ls3 ws1\">receivable </td><td class=\"t m0 x8eb h152 y3c44 ff194 fs6 fc1 sc0 ls3 ws1\">Other  </td><td class=\"t m0 x7b2 h152 y3c45 ff194 fs6 fc1 sc0 ls3 ws1\">Total  </td><td class=\"t m0 x934 h152 y3c44 ff193 fs6 fc1 sc0 ls3 ws1\">receivables  </td><td class=\"t m0 x935 h152 y3c44 ff193 fs6 fc1 sc0 ls3 ws1\">receivable </td><td class=\"t m0 x936 h152 y3c44 ff193 fs6 fc1 sc0 ls3 ws1\">Other  </td><td class=\"t m0 x26b h152 y3c45 ff193 fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"c x26f y3c43 w69 h1c1\"><div class=\"t m0 x0 h171 y2867 ff195 fs100 fc4 sc0 ls45 ws52\">Provision for impairment </div></td><td class=\"t m0 x937 h152 y3c46 ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x938 h152 y3c46 ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x324 h152 y3c46 ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7d1 h152 y3c47 ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x272 h152 y3c46 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x939 h152 y3c46 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46e h152 y3c46 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3c47 ff193 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c48 w6d h173\"><div class=\"t m0 x0 h171 y2609 ff191 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n x93a y3c49 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">124<span class=\"_ _33d\"> </span></div></td><td class=\"c n x93b y3c49 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x93c y3c49 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x93d y3c49 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">145<span class=\"_ _33d\"> </span></div></td><td class=\"c n x93e y3c49 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">113<span class=\"_ _33d\"> </span></div></td><td class=\"c n x93f y3c49 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n x940 y3c49 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">43<span class=\"_ _33d\"> </span></div></td><td class=\"c n x941 y3c49 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">168<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3ab5 w29e h23a\"><div class=\"t m0 x23a h171 y38eb ff191 fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale</span> <span class=\"ls45 ws53\">at<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x34d h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">30<span class=\"ls3 ws1\"> </span><span class=\"ws52\">September 2024</span></div><div class=\"t m0 x5c5 h175 y3998 ff196 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x942 y3c4a w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x943 y3c4a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x944 y3c4a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x945 y3c4a w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x946 y3c4a w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x947 y3c4a w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x948 y3c4a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x583 y3c4a w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c4b w6d h173\"><div class=\"t m0 x0 h171 y2156 ff191 fs100 fc1 sc0 ls45 ws52\">Charged to income statement<span class=\"_ _33d\"> </span></div></td><td class=\"c n x949 y3c4c w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">33<span class=\"_ _33d\"> </span></div></td><td class=\"c n x94a y3c4c w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n x94b y3c4c w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x94c y3c4c wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">51<span class=\"_ _33d\"> </span></div></td><td class=\"c n x94d y3c4c wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">48<span class=\"_ _33d\"> </span></div></td><td class=\"c n x94e y3c4c wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td><td class=\"c n x94f y3c4c we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x950 y3c4c wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">67<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c4d w6d h174\"><div class=\"t m0 x0 h171 y2153 ff191 fs100 fc1 sc0 ls45 ws52\">Credited to income statement<span class=\"_ _33d\"> </span></div></td><td class=\"c n x951 y3c4e w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x952 y3c4e w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">(17)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x953 y3c4e w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x954 y3c4e w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">(28)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x955 y3c4e w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x956 y3c4e w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x957 y3c4e w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x958 y3c4e w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(23)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c4f w6d h17e\"><div class=\"t m0 x0 h171 y220d ff191 fs100 fc1 sc0 ls48 ws55\">Utilised<span class=\"_ _33d\"> </span></div></td><td class=\"c n x959 y3a7b w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">(16)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x95a y3a7b w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x95b y3a7b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x95c y3a7b w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">(19)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x955 y3a7b w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(24)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x956 y3a7b w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x95d y3a7b w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x95e y3a7b w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(36)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w255 h241\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws52\">Sale and closure of business</div><div class=\"t m0 x5d0 h171 y38c3 ff191 fs100 fc1 sc0 ls45 ws53\">es<span class=\"_ _33d\"> </span></div><div class=\"t m0 x761 h175 y3998 ff196 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x95f y3975 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x960 y3975 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x961 y3975 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x962 y3975 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x946 y3975 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x947 y3975 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5d9 y3975 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x963 y3975 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">(33)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c50 w6d h173\"><div class=\"t m0 x0 h171 y2182 ff191 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x964 y38d7 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x965 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x966 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x967 y38d7 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x968 y38d7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x969 y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x96a y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x96b y38d7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c51 w6d h17e\"><div class=\"t m0 x0 h171 y2218 ff195 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n x96c y38d9 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">131<span class=\"_ _33d\"> </span></div></td><td class=\"c n x96d y38d9 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x96e y38d9 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x96f y38d9 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n x970 y38d9 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">124<span class=\"_ _33d\"> </span></div></td><td class=\"c n x971 y38d9 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x972 y38d9 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n x973 y38d9 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">145<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff18d ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of<span class=\"_ _33d\"> </span></span>businesses (see note 27).<span class=\"_ _33d\"> </span>Trade receivable days at 30 Sept<span class=\"_ _14\"></span>ember <span class=\"ws54\">202<span class=\"ls3 ws1\">5 <span class=\"ls45 ws53\">were </span></span>40<span class=\"ls3 ws1\"> </span></span>days (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: </span><span class=\"ws54\">41<span class=\"ls3 ws1\"> </span></span>days on a constant<span class=\"ls3 ws1\">-</span><span class=\"ls45\">currency basis<span class=\"ls3 ws1\">, <span class=\"ls48\">which is c</span>a</span><span class=\"ws53\">lculated </span></span>based on the prior<span class=\"_ _33d\"> </span>year amounts retranslated at current year<span class=\"_ _14\"></span> average exchange rates<span class=\"_ _14\"></span><span class=\"ls3 ws1\">).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "<div class=\"t m0 h185 ff192 fs104 fc4 sc0 ls58 ws72 gs248\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1c0 gs249\"><div class=\"t m0 x1aa h171 y2839 ff191 fs100 fc1 sc0 ls46 ws52\">The carrying value of all<span class=\"_ _14\"></span> trade receivables is recorded at<span class=\"_ _14\"></span> amortised cost and reduced by provision<span class=\"_ _14\"></span>s for impairment, which are<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">measured at an<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 x1aa h171 y283a ff191 fs100 fc1 sc0 ls45 ws52\">amount equal to lifetime expected credit losses. In det<span class=\"_ _14\"></span>ermining credit risk, the Group considers reasonable and sup<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff191 fs100 fc1 sc0 ls46 ws52 gs24a\">portable information that<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1c0 gs249\"><div class=\"t m0 x1aa h171 y283b ff191 fs100 fc1 sc0 ls45 ws52\">is relevant and available without undue cost or effor<span class=\"_ _14\"></span>t. This includes both quantitative and qualitative i<span class=\"_ _14\"></span>nformation and analy<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff191 fs100 fc1 sc0 ls46 ws52 gs24b\">sis based on the<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1c0 gs249\"><div class=\"t m0 x1aa h171 y283c ff191 fs100 fc1 sc0 ls45 ws52\">Group\u2019s historical experience and forward<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff191 fs100 fc1 sc0 ls3 ws1 gs24c\">-<span class=\"ls45 ws52\">looking information.<span class=\"_ _33d\"> </span></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "<div class=\"gsf7\"><table class=\"s w293 h26c\" id=\"_cbc78439-c5be-426b-b496-816496b8a9c2\"><tr><td></td><td></td><td class=\"c x8ea y3c28 w64 h170\"><div class=\"t m0 x1a9 h152 y2205 ff194 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x272 y3c28 w65 h170\"><div class=\"t m0 x1a9 h152 y2205 ff193 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c x8ea y3c29 w42 h13e\"><div class=\"t m0 x1b1 h152 y2397 ff194 fs6 fc1 sc0 ls3 ws1\">Current  </div></td><td class=\"c x8eb y3c29 w3a h13e\"><div class=\"t m0 x1d3 h152 y2397 ff194 fs6 fc1 sc0 ls3 ws1\">Non-current  </div></td><td class=\"c x6a4 y3c29 w42 h13e\"><div class=\"t m0 x197 h152 y23bd ff194 fs6 fc1 sc0 ls3 ws1\">Total  </div></td><td class=\"c x272 y3c29 w25 h13e\"><div class=\"t m0 x1b1 h152 y2397 ff193 fs6 fc1 sc0 ls3 ws1\">Current  </div></td><td class=\"c x273 y3c29 w25 h13e\"><div class=\"t m0 x1bc h152 y2397 ff193 fs6 fc1 sc0 ls3 ws1\">Non-current  </div></td><td class=\"c x274 y3c29 w25 h13e\"><div class=\"t m0 x1a1 h152 y23bd ff193 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3c29 w63 h13e\"><div class=\"t m0 x0 h171 y20eb ff195 fs100 fc4 sc0 ls45 ws55\">Trade and other receivables<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3c2a ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3c2a ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3c2b ff194 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3c2a ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3c2a ff193 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3c2b ff193 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c2c w63 h173\"><div class=\"t m0 x0 h171 y20de ff191 fs100 fc1 sc0 ls46 ws52\">Trade receivables<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ef y3adb wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">4,5<span class=\"ls46 ws54\">70<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8f0 y3adb w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f1 y3adb wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">4,5<span class=\"ls46 ws54\">70<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8f2 y3adb w294 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">4,1<span class=\"ls46 ws54\">39<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8f3 y3adb w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f4 y3adb w295 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">4,1<span class=\"ls46 ws54\">39<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3c2d w63 h174\"><div class=\"t m0 x0 h171 y20e6 ff191 fs100 fc1 sc0 ls45 ws52\">Accrued income <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8ea y3c2d w42 h174\"><div class=\"t m0 x197 h171 y20e6 ff195 fs100 fc1 sc0 ls46 ws54\">521<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8eb y3c2d w36 h174\"><div class=\"t m0 x1cf h171 y20e6 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x6a4 y3c2d w42 h174\"><div class=\"t m0 x197 h171 y20e6 ff195 fs100 fc1 sc0 ls46 ws54\">521<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3c2d w24 h174\"><div class=\"t m0 x197 h171 y20e6 ff191 fs100 fc1 sc0 ls46 ws54\">537<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3c2d w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"ff195\"> </span></div></td><td class=\"c x274 y3c2d w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff191 fs100 fc1 sc0 ls46 ws54\">537<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3c2e w285 h234\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws52\">Rebates receivable</div><div class=\"t m0 x525 h175 y38c0 ff196 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f5 y3c2f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">766<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f6 y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f7 y3c2f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">766<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f8 y3c2f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">578<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8f9 y3c2f w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8fa y3c2f w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">578<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c30 w296 h23d\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">Prepayments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x42c h171 y38c3 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws53\">contract<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x8fb y3c31 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">71<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8fc y3c31 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">310<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8fd y3c31 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">381<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8fe y3c31 w15b h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">54<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8ff y3c31 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">245<span class=\"_ _33d\"> </span></div></td><td class=\"c n x900 y3c31 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">29</span>9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c32 w297 h23d\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls45 ws53\">Prepayments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x42c h171 y38c3 ff191 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws53\">other<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x901 y3c33 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">273<span class=\"_ _33d\"> </span></div></td><td class=\"c n x902 y3c33 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x903 y3c33 w298 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\">27<span class=\"_ _a\"></span>8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x904 y3c33 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">211<span class=\"_ _33d\"> </span></div></td><td class=\"c n x905 y3c33 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x906 y3c33 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">214<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c34 w66 h17a\"><div class=\"t m0 x0 h171 y2179 ff191 fs100 fc1 sc0 ls45 ws52\">Deferred consideration receivable on business </div></td><td class=\"c n x907 y3c35 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n x908 y3c35 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x909 y3c35 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">40<span class=\"_ _33d\"> </span></div></td><td class=\"c n x90a y3c35 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x90b y3c35 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n x90c y3c35 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">107<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x90e y3a80 w299 h241\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">disposals</div><div class=\"t m0 x90d h175 y3998 ff196 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y38d7 w248 h241\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls47 ws52\">Other</div><div class=\"t m0 x482 h175 y3998 ff196 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x90f y38d7 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">119<span class=\"_ _33d\"> </span></div></td><td class=\"c n x910 y38d7 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">91<span class=\"_ _33d\"> </span></div></td><td class=\"c n x911 y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">210<span class=\"_ _33d\"> </span></div></td><td class=\"c n x912 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">140<span class=\"_ _33d\"> </span></div></td><td class=\"c n x913 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td><td class=\"c n x914 y38d7 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">222<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c36 w63 h173\"><div class=\"t m0 x0 h171 y21c2 ff195 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y38d9 w29a h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">6,</span>3<span class=\"ls46 ws54\">50<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x916 y38d9 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls46 ws54\">416<span class=\"_ _33d\"> </span></div></td><td class=\"c n x917 y38d9 w129 h22f\"><div class=\"t m0 x23a h171 y38a2 ff195 fs100 fc1 sc0 ls47 ws52\">6<span class=\"_ _a\"></span>,7<span class=\"ls46 ws54\">66<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x918 y38d9 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">5,68</span>6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x919 y38d9 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">10<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x91a y38d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff191 fs100 fc1 sc0 ls46 ws54\">6,096<span class=\"_ _33d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "17<span class=\"ff19d\">  </span><span class=\"ls55 ws73\">Inventories<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Inventories are valued at the lower<span class=\"_ _14\"></span> of cost and net realisable value. Cost i<span class=\"_ _14\"></span>s calculated using either the weight<span class=\"_ _14\"></span>ed average pr<span class=\"_ _14\"></span><span class=\"ls45 ws52\">ice or the first<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in,<span class=\"_ _33d\"> </span></span></span></span>first out method as appropriate to the circumstances. Net<span class=\"ls3 ws1\"> </span>realisable value is t<span class=\"_ _14\"></span>he estimated selling price in t<span class=\"ls46\">he ordinary course of business,<span class=\"_ _33d\"> </span></span>less applicable variable selling expenses.<span class=\"_ _33d\"> </span>Agreed discounts relating to inventories are cr<span class=\"_ _14\"></span>edited to the income statement in cost of sales as the goods are consumed.<span class=\"_ _33d\"> </span>Rebates relating to items pur<span class=\"_ _14\"></span>chased, but still held at the <span class=\"_ _14\"></span>balance sheet date, are deducted from the car<span class=\"_ _14\"></span>rying value of these <span class=\"_ _14\"></span><span class=\"ls45\">items so that the<span class=\"_ _33d\"> </span></span>cost of inventories is recorded net of applicable r<span class=\"_ _14\"></span>ebates.<span class=\"_ _33d\"> </span><table class=\"s w2a3 h270\" id=\"_72541330-7953-43a0-a182-30339c62731c\"><tr><td></td><td class=\"c x614 y3c5e w42 h19f\"><div class=\"t m0 x197 h152 y2372 ff1a1 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x615 y3c5e w25 h19f\"><div class=\"t m0 x1a3 h152 y2372 ff1a2 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x397 h171 y3c5f ff1a0 fs100 fc4 sc0 ls45 ws53\">Inventories<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x610 h152 y3c60 ff1a1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3c60 ff1a2 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3c61 w4a h173\"><div class=\"t m0 x0 h171 y219e ff1a0 fs100 fc4 sc0 ls45 ws52\">Net book value<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x3aa y3b85 w4a h174\"><div class=\"t m0 x0 h171 y20e6 ff19e fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3b85 w42 h174\"><div class=\"t m0 x197 h171 y20e6 ff1a0 fs100 fc1 sc0 ls46 ws54\">734<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3b85 w24 h174\"><div class=\"t m0 x1a3 h171 y20e6 ff19e fs100 fc1 sc0 ls46 ws54\">692<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x398 y3a69 w239 h241\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale at 30 September 2024</span></div><div class=\"t m0 x6c9 h175 y3998 ff1a3 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x988 y3a69 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x989 y3a69 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a7f w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x98a y3a7f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n x98b y3a7f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a6b w23a h241\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x6d2 h175 y3998 ff1a3 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x98c y3a6b w16b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">13</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x98d y3a6b w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls45 ws53\">(21)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3c62 w4a h17b\"><div class=\"t m0 x0 h171 y2375 ff19e fs100 fc1 sc0 ls45 ws52\">Net movement<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3c62 w42 h17b\"><div class=\"t m0 x195 h171 y2375 ff1a0 fs100 fc1 sc0 ls46 ws54\">64<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3c62 w24 h17b\"><div class=\"t m0 x195 h171 y2375 ff19e fs100 fc1 sc0 ls46 ws54\">36<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a74 w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x98e y3a74 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x98f y3a74 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3c63 w4a h174\"><div class=\"t m0 x0 h171 y20f8 ff1a0 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3c63 w42 h174\"><div class=\"t m0 x197 h171 y20f8 ff1a0 fs100 fc1 sc0 ls46 ws54\">820<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3c63 w24 h174\"><div class=\"t m0 x1a3 h171 y20f8 ff19e fs100 fc1 sc0 ls46 ws54\">734<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ff19d ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of<span class=\"_ _33d\"> </span></span>businesses (see note 27).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "<div class=\"t m0 h185 ff19f fs104 fc4 sc0 ls58 ws72 gs24f\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1c3 gs250\"><div class=\"t m0 x0 h171 y2887 ff19e fs100 fc1 sc0 ls46 ws57\">Inventories are valued at the lower<span class=\"_ _14\"></span> of cost and net realisable value. Cost i<span class=\"_ _14\"></span>s calculated using either the weight<span class=\"_ _14\"></span>ed average pr<span class=\"_ _14\"></span><span class=\"ls45 ws52\">ice or the first<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">in,<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"><span class=\"ls48 ws55\"> </span></span></span></div></div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls45 ws52 gs251\">first out method as appropriate to the circumstances. Net<span class=\"ls3 ws1\"> </span>realisable value is t<span class=\"_ _14\"></span>he estimated selling price in t<span class=\"ls46\">he ordinary course of business,<span class=\"_ _33d\"> </span></span><span class=\"ls46\"><span class=\"_ _14\"></span> </span></div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls45 ws52 gs252\">less applicable variable selling expenses.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls45 ws52 gs253\">Agreed discounts relating to inventories are cr<span class=\"_ _14\"></span>edited to the income statement in cost of sales as the goods are consumed.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls46 ws52 gs254\">Rebates relating to items pur<span class=\"_ _14\"></span>chased, but still held at the <span class=\"_ _14\"></span>balance sheet date, are deducted from the car<span class=\"_ _14\"></span>rying value of these <span class=\"_ _14\"></span><span class=\"ls45\">items so that the<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls45 ws52 gs255\">cost of inventories is recorded net of applicable r<span class=\"_ _14\"></span>ebates.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "18<span class=\"ff19d\">  </span><span class=\"ls55 ws6e\">Cash and cash eq<span class=\"_ _14\"></span>uivalents<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Cash and cash equivalents comprise cash at bank and in hand, money market funds and short<span class=\"ls3 ws1\">-</span>term deposits with an original maturity of<span class=\"_ _33d\"> </span>three months or less. Cash and overdrafts are presented on a net basi<span class=\"_ _14\"></span>s in cash and cash equivalents when the Group has a le<span class=\"ls48 ws55\">gally<span class=\"_ _33d\"> </span></span>enforceable right to set off the balances and it r<span class=\"_ _14\"></span>egularly settles the balances on a net basis.<span class=\"_ _33d\"> </span>Bank overdrafts classified as borrowings (see note <span class=\"ls46 ws54\">19</span>) are an integral par<span class=\"_ _14\"></span>t of the Group\u2019s cash management and are included in cash and<span class=\"_ _33d\"> </span>cash equivalents in the consolidated cash flow statement.<span class=\"_ _33d\"> </span><table class=\"s w1dc h271\" id=\"_00b90d2c-a7a1-4ca9-9c79-936eba987986\"><tr><td></td><td class=\"c x58f y3c64 w42 h13e\"><div class=\"t m0 x197 h152 y28a5 ff1a1 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x56a y3c64 w25 h13e\"><div class=\"t m0 x1a3 h152 y28a5 ff1a2 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3c65 ff1a0 fs100 fc4 sc0 ls46 ws52\">Cash and cash equivalents by type<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3c66 ff1a1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3c66 ff1a2 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a6b w2a4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls45 ws52\">Cash at bank and in hand<span class=\"_ _33d\"> </span></div></td><td class=\"c n x990 y3a6b w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">76<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x991 y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">437<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a80 w2a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">Short<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term bank deposits<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x992 y3a80 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\">98<span class=\"_ _33d\"> </span></div></td><td class=\"c n x993 y3a80 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">60<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3904 w2a6 h241\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls45 ws52\">Money market funds</div><div class=\"t m0 x994 h175 y3998 ff1a3 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x995 y3904 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x996 y3904 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">126<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x997 y38b4 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">5</span>75<span class=\"_ _33d\"> </span></div></td><td class=\"c n x998 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">623<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff19d ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Measured at fair value through profit or loss.</span><table class=\"s w2a7 h272\" id=\"_9aa1520b-1a3c-4373-b9a0-7bc7b839215f\"><tr><td></td><td class=\"c x614 y3c67 w42 h13e\"><div class=\"t m0 x197 h152 y28b0 ff1a1 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x615 y3c67 w25 h13e\"><div class=\"t m0 x1a3 h152 y28b0 ff1a2 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x397 h171 y3c68 ff1a0 fs100 fc4 sc0 ls46 ws52\">Cash and cash equivalents by curr<span class=\"_ _14\"></span>ency<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x610 h152 y3c69 ff1a1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3c69 ff1a2 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3a69 w2a8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls45 ws53\">US <span class=\"ls3 ws1\">d<span class=\"ls48 ws55\">ollar<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x999 y3a69 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\">45<span class=\"_ _33d\"> </span></div></td><td class=\"c n x99a y3a69 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a7f w2a9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">Sterling<span class=\"_ _33d\"> </span></div></td><td class=\"c n x99b y3a7f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\">293<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ee y3a7f w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">174<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6b w2aa h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n x98a y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\">49<span class=\"_ _33d\"> </span></div></td><td class=\"c n x99c y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">215<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3c6a w4a h174\"><div class=\"t m0 x0 h171 y2170 ff19e fs100 fc1 sc0 ls45 ws53\">Japanese <span class=\"ls3 ws1\">y</span>en<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3c6a w42 h174\"><div class=\"t m0 x195 h171 y2170 ff1a0 fs100 fc1 sc0 ls46 ws54\">19<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3c6a w24 h174\"><div class=\"t m0 x195 h171 y2170 ff19e fs100 fc1 sc0 ls46 ws54\">40<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a74 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n x99d y3a74 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1a0 fs100 fc1 sc0 ls46 ws54\">169<span class=\"_ _33d\"> </span></div></td><td class=\"c n x99e y3a74 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff19e fs100 fc1 sc0 ls46 ws54\">156<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3c6b w4a h174\"><div class=\"t m0 x0 h171 y2170 ff1a0 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3c6b w42 h174\"><div class=\"t m0 x197 h171 y2170 ff1a0 fs100 fc1 sc0 ls3 ws1\">5<span class=\"ls46 ws54\">75</span> </div></td><td class=\"c x615 y3c6b w24 h174\"><div class=\"t m0 x1a3 h171 y2170 ff19e fs100 fc1 sc0 ls46 ws54\">623<span class=\"ls3 ws1\"> </span></div></td></tr></table>T<span class=\"ls46 ws52\">he Group\u2019s policy to manage the credit risk<span class=\"_ _14\"></span> associated with cash and cash equivalents is set<span class=\"_ _14\"></span> out in note <span class=\"_ _14\"></span><span class=\"ws54\">20<span class=\"ls45 ws52\">. The book value of cash and cash<span class=\"_ _33d\"> </span></span></span></span>equivalents represents the maximum credit exposure.<span class=\"_ _33d\"> </span>Master netting or similar agreements<span class=\"_ _33d\"> </span>The Group has an agreement with a bank counter<span class=\"_ _14\"></span>party such that, following each q<span class=\"_ _14\"></span>uarter end, all balances are net<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">settled simultaneousl<span class=\"_ _14\"></span>y to a<span class=\"_ _33d\"> </span></span></span>single sterling valu<span class=\"_ _14\"></span>e which is transferred to the st<span class=\"_ _14\"></span>erling bank account of Compass Group PLC and incl<span class=\"_ _14\"></span>uded in cash and cash equi<span class=\"_ _14\"></span>valents at the<span class=\"_ _33d\"> </span>balance sheet date. The cash and overdraft f<span class=\"_ _14\"></span>igures before netting are shown in the tab<span class=\"_ _14\"></span><span class=\"ls45\">le bel<span class=\"_ _14\"></span>ow:</span><table class=\"s w2ab h273\" id=\"_71b738fa-f001-4a96-b713-bd14b9edd3a0\"><tr><td></td><td></td><td class=\"c x8ea y3c6c w64 h16f\"><div class=\"t m0 x1a9 h152 y28be ff1af fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x272 y3c6c w65 h16f\"><div class=\"t m0 x1a9 h152 y28bf ff1ae fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c x8ea y3c6d w42 h13e\"><div class=\"t m0 x1a3 h152 y28c2 ff1af fs6 fc1 sc0 ls3 ws1\">Gross  </div></td><td class=\"c x8eb y3c6d w3a h13e\"><div class=\"t m0 x196 h152 y28c2 ff1af fs6 fc1 sc0 ls3 ws1\">Offset  </div></td><td class=\"c x6a4 y3c6d w42 h13e\"><div class=\"t m0 x195 h152 y28c3 ff1af fs6 fc1 sc0 ls3 ws1\">Net  </div></td><td class=\"c x272 y3c6d w25 h13e\"><div class=\"t m0 x1a3 h152 y28c2 ff1ae fs6 fc1 sc0 ls3 ws1\">Gross  </div></td><td class=\"c x273 y3c6d w25 h13e\"><div class=\"t m0 x1a3 h152 y28c2 ff1ae fs6 fc1 sc0 ls3 ws1\">Offset  </div></td><td class=\"c x274 y3c6d w25 h13e\"><div class=\"t m0 x195 h152 y28c3 ff1ae fs6 fc1 sc0 ls3 ws1\">Net  </div></td></tr><tr><td></td><td class=\"t m0 x8ec h152 y3c6e ff1af fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3c6e ff1af fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3c6f ff1af fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3c6e ff1ae fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3c6e ff1ae fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3c6f ff1ae fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c70 w63 h173\"><div class=\"t m0 x0 h171 y2211 ff1ad fs100 fc1 sc0 ls45 ws52\">Cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td class=\"c n x99f y3a2d w2ac h22e\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls47 ws52\">1,1<span class=\"ls46 ws54\">17<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x9a0 y3a2d w224 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">(542)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a1 y3a2d w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">575<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a2 y3a2d wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">1,634<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a3 y3a2d w2ad h22e\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">(</span>1,011<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x68c h171 y3c71 ff1ad fs100 fc1 sc0 ls46 ws54\">623<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3c72 w63 h173\"><div class=\"t m0 x0 h171 y2496 ff1ad fs100 fc1 sc0 ls45 ws52\">Bank overdrafts<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a4 y38b4 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">(605)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a5 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">542<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a6 y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">(63)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a7 y38b4 w2ae h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ls48 ws55\">(1,0<span class=\"ls46 ws54\">81</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x41d y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">1,011<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a8 y38b4 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls45 ws53\">(70)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "<div class=\"t m0 h185 ff19f fs104 fc4 sc0 ls58 ws72 gs257\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1c4 gs258\"><div class=\"t m0 x0 h171 y289d ff19e fs100 fc1 sc0 ls45 ws52\">Cash and cash equivalents comprise cash at bank and in hand, money market funds and short<span class=\"ls3 ws1\">-</span>term deposits with an original maturity of<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls45 ws52 gs259\">three months or less. Cash and overdrafts are presented on a net basi<span class=\"_ _14\"></span>s in cash and cash equivalents when the Group has a le<span class=\"ls48 ws55\">gally<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws55\"><span class=\"_ _a\"></span> </span></div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls45 ws52 gs25a\">enforceable right to set off the balances and it r<span class=\"_ _14\"></span>egularly settles the balances on a net basis.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls45 ws52 gs25b\">Bank overdrafts classified as borrowings (see note <span class=\"ls46 ws54\">19</span>) are an integral par<span class=\"_ _14\"></span>t of the Group\u2019s cash management and are included in cash and<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff19e fs100 fc1 sc0 ls45 ws52 gs25c\">cash equivalents in the consolidated cash flow statement.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "19<span class=\"ff1a7\">  </span><span class=\"ls55 ws73\">Borrowings<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Borrowings are recognised initially at fair value, net of<span class=\"_ _14\"></span> transaction costs incurred. Borrowings are subsequently stated at amortised cost<span class=\"_ _33d\"> </span>unless<span class=\"_ _33d\"> </span>th<span class=\"ls45\">ey are part of a fair value hedge accounting relationshi<span class=\"_ _14\"></span>p. Borrowings that are part of a fair value hedge accounting relation<span class=\"ls46\">ship are<span class=\"_ _33d\"> </span></span></span>measured at amortised cost adjusted for the fair value attri<span class=\"_ _14\"></span>butable to the risk being hedged.<span class=\"_ _33d\"> </span><table class=\"s w2af h274\" id=\"_1351833b-43cd-4608-8a58-c177cfa23ae8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x26a h152 y3c73 ff1af fs6 fc1 sc0 ls3 ws1\">2025  </td><td class=\"t m0 x68c h152 y3c73 ff1ae fs6 fc1 sc0 ls3 ws1\">2024  </td></tr><tr><td class=\"c x26f y3c74 w5a h19f\"><div class=\"t m0 x0 h171 y28d7 ff1b0 fs100 fc4 sc0 ls46 ws52\">Borrowings by type<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9a9 y3c75 w2b0 h275\"><div class=\"t m0 x23a h152 y3a1a ff1ae fs6 fc1 sc0 ls3 ws1\">Nominal value<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9aa y3c75 w2b1 h275\"><div class=\"t m0 x23a h152 y3a1a ff1ae fs6 fc1 sc0 ls3 ws1\">Maturity<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x9ab h152 y3c76 ff1ae fs6 fc1 sc0 ls3 ws1\">Interest </td><td class=\"t m0 x26d h152 y3c76 ff1af fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3c76 ff1ae fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3c77 w5a h173\"><div class=\"t m0 x0 h171 y28dc ff1ad fs100 fc1 sc0 ls45 ws52\">US Private Placement<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ac y3c78 w2b2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">$100m</div></td><td class=\"c n x9ad y3c78 w2b3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws57\">Dec 2024<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ae y3c78 w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">3.54%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9af y3c78 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b0 y3c78 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">100<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c79 w53 h174\"><div class=\"t m0 x0 h171 y20e6 ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x708 y3c79 w25 h174\"><div class=\"t m0 x1b3 h171 y20e6 ff1ad fs100 fc1 sc0 ls46 ws54\">\u00a3250m<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3c79 w25 h174\"><div class=\"t m0 x1bd h171 y20e6 ff1ad fs100 fc1 sc0 ls46 ws52\">Sep 2025<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3c79 w24 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff1ad fs100 fc1 sc0 ls46 ws54\">2.00%<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3c79 w25 h174\"><div class=\"t m0 x188 h171 y20e6 ff1b0 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x274 y3c79 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff1ad fs100 fc1 sc0 ls46 ws54\">326<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c7a w53 h173\"><div class=\"t m0 x0 h171 y20e8 ff1ad fs100 fc1 sc0 ls45 ws52\">US Private Placement<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ac y3c7b w2b2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">$300m</div></td><td class=\"c n x9b1 y3c7b w2b4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws52\">Sep 2025<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b2 y3c7b w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">3.81%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b3 y3c7b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b4 y3c7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">297<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c7c w53 h173\"><div class=\"t m0 x0 h171 y20eb ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b5 y3c7d w2b5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">\u00a3250m</div></td><td class=\"c n x9b6 y3c7d w2b6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls45 ws52\">Jun 2026<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b7 y3c7d w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">3.85%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b8 y3c7d w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">337<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b9 y3c7d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">335<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c7e w53 h173\"><div class=\"t m0 x0 h171 y20eb ff1ad fs100 fc1 sc0 ls45 ws52\">US Private Placement<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ac y3c7f w2b2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">$300m</div></td><td class=\"c n x9ad y3c7f w2b3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws57\">Dec 2026<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ae y3c7f w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">3.64%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ba y3c7f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">300<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9bb y3c7f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">300<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c80 w53 h173\"><div class=\"t m0 x0 h171 y20ee ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b5 y3c81 w2b7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1b3\">\u20ac</span><span class=\"ls46 ws54\">500m</span></div></td><td class=\"c n x9bc y3c81 w2b8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws52\">Sep 2028<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9bd y3c81 w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">1.50%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9be y3c81 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">554<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9bf y3c81 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">517<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c82 w53 h174\"><div class=\"t m0 x0 h171 y20f8 ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x708 y3c82 w25 h174\"><div class=\"t m0 x1b3 h171 y20f8 ff1ad fs100 fc1 sc0 ls46 ws54\">\u00a3300m<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x722 y3c82 w25 h174\"><div class=\"t m0 x1b2 h171 y20f8 ff1ad fs100 fc1 sc0 ls45 ws52\">Jul 2029<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3c82 w24 h174\"><div class=\"t m0 x1b4 h171 y20f8 ff1ad fs100 fc1 sc0 ls46 ws54\">2.00%<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3c82 w25 h174\"><div class=\"t m0 x197 h171 y20f8 ff1b0 fs100 fc1 sc0 ls46 ws54\">360<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3c82 w25 h174\"><div class=\"t m0 x197 h171 y20f8 ff1ad fs100 fc1 sc0 ls46 ws54\">353<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3c83 w53 h173\"><div class=\"t m0 x0 h171 y210f ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b5 y3c84 w2b7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1b3\">\u20ac</span><span class=\"ls46 ws54\">500m</span></div></td><td class=\"c n x9c0 y3c84 w2b9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls45 ws52\">M<span class=\"_ _a\"></span>ar 2030<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9c1 y3c84 w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">3.00%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9c2 y3c84 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">578<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9c3 y3c84 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">547<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c85 w53 h173\"><div class=\"t m0 x0 h171 y237f ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b5 y3c86 w2b7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1b3\">\u20ac</span><span class=\"ls46 ws54\">750m</span></div></td><td class=\"c n x9bc y3c86 w2ba h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">Feb</span> <span class=\"ls46 ws54\">203</span>1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9c4 y3c86 w245 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">3.25</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9c5 y3c86 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">889<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9c6 y3c86 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">849<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c87 w53 h17e\"><div class=\"t m0 x0 h171 y2164 ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b5 y3c88 w2b7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1b3\">\u20ac</span><span class=\"ls46 ws54\">700m</span></div></td><td class=\"c n x9c7 y3c88 w2b6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls45 ws52\">Jun 2032<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9c8 y3c88 w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">3.13%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9c9 y3c88 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">815<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ca y3c88 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c89 w53 h173\"><div class=\"t m0 x0 h171 y2164 ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9b5 y3c8a w2b5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">\u00a3250m</div></td><td class=\"c n x9cb y3c8a w2b8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws52\">Sep 2032<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9cc y3c8a w2bb h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">4.38%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9cd y3c8a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">314<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ce y3c8a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">317<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c8b w53 h174\"><div class=\"t m0 x0 h171 y21b7 ff1ad fs100 fc1 sc0 ls46 ws54\">Eurobond<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9cf y39b6 w2b7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b3 fs100 fc1 sc0 ls3 ws1\">\u20ac<span class=\"ff1ad ls46 ws54\">500m</span></div></td><td class=\"c n x9d0 y39b6 w2b8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws52\">Sep 2033<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9d1 y39b6 w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">3.25%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9d2 y39b6 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">572<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9d3 y39b6 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">556<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c8c w53 h17b\"><div class=\"t m0 x0 h171 y21b7 ff1b0 fs100 fc1 sc0 ls45 ws52\">Issued debt<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9d4 y39b7 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">4,719<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9d5 y39b7 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">4,497<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c8d w53 h173\"><div class=\"t m0 x0 h171 y21ed ff1ad fs100 fc1 sc0 ls45 ws52\">Commercial paper<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9d6 y39b8 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">639<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9d7 y39b8 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">25<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c8e w53 h173\"><div class=\"t m0 x0 h171 y21c2 ff1ad fs100 fc1 sc0 ls45 ws52\">Bank loans<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9d8 y3c8f w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9d9 y3c8f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c90 w53 h173\"><div class=\"t m0 x0 h171 y21fa ff1ad fs100 fc1 sc0 ls45 ws52\">Bank overdrafts<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9da y3c91 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9db y3c91 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c92 w53 h173\"><div class=\"t m0 x0 h171 y21c2 ff1b0 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9dc y3a2a wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9dd y3a2a wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a80 w2bc h235\"><div class=\"t m0 x23a h171 y38d4 ff1b0 fs100 fc4 sc0 ls46 ws52\">Comprised of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls45 ws53\">Current<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9de y3a80 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1b0 ls46 ws54\">1,04</span><span class=\"ff1b0\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x9df y3a80 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">822<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3ac3 w26f h23d\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff1ad fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">current<span class=\"_ _33d\"> </span></span></div></td><td></td><td></td><td></td><td class=\"c n x9e0 y3a74 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1b0 ls46 ws54\">4,38</span><span class=\"ff1b0\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x9e1 y3a74 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">3,774<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c93 w53 h174\"><div class=\"t m0 x0 h171 y21b7 ff1b0 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x9dc y38b4 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1b0 fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9dd y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ad fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td></tr></table>The US Private Placements and Eurobonds<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">are shown net of unamortised issue costs. </span>T<span class=\"ls46 ws52\">he Group adjusts the carrying values of t<span class=\"_ _14\"></span>he <span class=\"ls57 ws70\">US<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">Private<span class=\"_ _33d\"> </span></span></span></span>Placements and Eurobonds<span class=\"ls3 ws1\"> </span>that are designated in effective fair value hedge rel<span class=\"_ _14\"></span>ationships for fair value gains and losses (based on observ<span class=\"_ _14\"></span>able<span class=\"_ _33d\"> </span>market inputs) attributable to the risk being hedged.<span class=\"_ _33d\"> </span>Interest on bank overdrafts i<span class=\"_ _14\"></span>s at the relevant money market rates.<span class=\"_ _14\"></span><span class=\"ff1a7 ls3 ws1\"> <span class=\"_ _a4\"> </span></span><table class=\"s w1dc h276\" id=\"_2b5b8c6b-20bc-4047-a343-e2d56b60320d\"><tr><td></td><td class=\"c x58f y3c94 w42 h13e\"><div class=\"t m0 x197 h152 y243a ff1bd fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x56a y3c94 w24 h13e\"><div class=\"t m0 x1a3 h152 y243a ff1be fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3c95 ff1bc fs100 fc4 sc0 ls49 ws56\">Borrowings by maturity<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3c96 ff1bd fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3c96 ff1be fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a68 w2bd h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls45 ws52\">Within 1 year, or on demand<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e2 y3a68 w15c h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1bc ls46 ws54\">1,04</span><span class=\"ff1bc\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x9e3 y3a68 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">822<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a69 w2be h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls45 ws52\">Between 1 and 2 years<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e4 y3a69 w159 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1bc ls46 ws54\">30</span><span class=\"ff1bc\">0<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x9e5 y3a69 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">335<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6a w2be h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls45 ws52\">Between 2 and 3 years<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e4 y3a6a w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">554<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8cd y3a6a w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">300<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6b w2be h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls45 ws52\">Between 3 and 4 years<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e4 y3a6b w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">360<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8cd y3a6b w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">517<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3c97 w2be h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls45 ws52\">Between 4 and 5 years<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e4 y3c97 w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">578<span class=\"_ _33d\"> </span></div></td><td class=\"c n x8cd y3c97 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">353<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w2bf h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws57\">In more than 5 years<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e6 y3904 w181 h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">2,59<span class=\"ls3 ws1\">1<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x9e7 y3904 web h22e\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">2,269<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x82a y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e8 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w1fc h277\" id=\"_6eb12b0f-559c-4d38-886a-6dc6d7979763\"><tr><td></td><td class=\"t m0 x238 h152 y3c98 ff1bd fs6 fc1 sc0 ls3 ws1\">2025  </td><td class=\"t m0 x5b8 h152 y3c98 ff1be fs6 fc1 sc0 ls3 ws1\">2024  </td></tr><tr><td class=\"t m0 x2b3 h171 y3c99 ff1bc fs100 fc4 sc0 ls45 ws55\">Borrowings by currency<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3c9a ff1bd fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3c9a ff1be fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3a7f w2c0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls45 ws52\">US dollar<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e9 y3a7f w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1bc ls46 ws54\">98</span><span class=\"ff1bc\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x9ea y3a7f w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">771<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6b w2a9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">Sterling<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e6 y3a6b wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">1,024<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9eb y3a6b web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">1,334<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a80 w2aa h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e6 y3a80 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">3,411<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9eb y3a80 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">2,480<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3ac3 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ec y3ac3 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ed y3ac3 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ee y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ef y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td></tr></table>Financial c<span class=\"ws6f\">ovenants<span class=\"_ _33d\"> </span></span>The US Private Placement (USPP) notes cont<span class=\"_ _14\"></span>ain financial covenants<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">which <span class=\"ls45 ws52\">consist of a leverage covenant test and an interest cover covenant t<span class=\"_ _14\"></span>est<span class=\"_ _33d\"> </span></span></span></span>which are<span class=\"ls3 ws1\"> </span>tested semi<span class=\"ls3 ws1\">-</span>annually at 31 March<span class=\"ls3 ws1\"> </span>and 30 September<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span>The leverage covenant test sti<span class=\"_ _14\"></span>pulates that net debt after adj<span class=\"_ _14\"></span>ustments (including removal of leas<span class=\"_ _14\"></span>es, derivatives and fair val<span class=\"_ _14\"></span>u<span class=\"ls45\">e adjustments) must be<span class=\"_ _33d\"> </span></span>less than or equal to 3.5 times underlying EBITDA after adjust<span class=\"_ _14\"></span>ments (including non<span class=\"ls3 ws1\">-</span><span class=\"ls46\">underlying items, depreci</span>ation on right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use assets and<span class=\"_ _33d\"> </span></span>lease interest) and can be increased to 4 times without breach for a l<span class=\"_ _14\"></span>imited period of time following a material acquisition and subject to a coupon<span class=\"_ _33d\"> </span>step<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">up being paid.<span class=\"_ _33d\"> </span></span></span>The interest cover covenant t<span class=\"_ _14\"></span>est stipulates that underlyi<span class=\"_ _14\"></span>ng EBITDA after adjustments (includi<span class=\"_ _14\"></span>ng non<span class=\"ls3 ws1\">-</span>underlying items,<span class=\"_ _14\"></span> depreciation on right<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"_ _33d\"> </span></span>use assets and lease interest<span class=\"_ _14\"></span>) must be more than or equal to 3 times net f<span class=\"_ _14\"></span>inance costs after adjustments (i<span class=\"_ _14\"></span>ncluding removal o<span class=\"_ _14\"></span>f lease interest and<span class=\"_ _33d\"> </span>other financing items) and can be reduced to 2.5 times without breach for a l<span class=\"_ _14\"></span>imited period of time following a material acqui<span class=\"ls46\">sition and subject to a<span class=\"_ _33d\"> </span></span>coupon step<span class=\"ls3 ws1\">-</span><span class=\"ls46\">up being paid.</span><table class=\"s w2c1 h278\" id=\"_25b9f09e-7a96-4031-b75f-7dd7242372bc\"><tr><td></td><td class=\"c x9f0 y3c9b w25 h19f\"><div class=\"t m0 x1d8 h152 y2910 ff1be fs6 fc1 sc0 ls3 ws1\">Covenant </div></td><td class=\"c x9f1 y3c9c w4d h16f\"><div class=\"t m0 xa4 h152 y2392 ff1be fs6 fc1 sc0 ls3 ws1\">Ratio<span class=\"_ _33d\"> </span></div><div class=\"t m0 x108 h179 y2913 ff1c1 fs103 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 x45 h152 y2392 ff1be fs6 fc1 sc0 ls3 ws1\"> </div></td><td></td><td class=\"c x58f y3c9c w70 h16f\"><div class=\"t m0 x1a3 h152 y2205 ff1be fs6 fc1 sc0 ls3 ws1\">Covenant ratio<span class=\"_ _33d\"> </span></div><div class=\"t m0 x41 h179 y2914 ff1c1 fs103 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 xb h152 y2205 ff1be fs6 fc1 sc0 ls3 ws1\"> </div></td><td></td></tr><tr><td></td><td class=\"c x9f3 y3c9d w2c2 h237\"><div class=\"t m0 x23a h152 y3a1a ff1be fs6 fc1 sc0 ls3 ws1\">requirement</div><div class=\"t m0 x9f2 h179 y3a1b ff1c1 fs103 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c x9f1 y3c9b w25 h16f\"><div class=\"t m0 x1a3 h152 y263a ff1bd fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x9f4 y3c9b w24 h16f\"><div class=\"t m0 x1a3 h152 y263a ff1be fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x58f y3c9b w42 h16f\"><div class=\"t m0 x197 h152 y263a ff1bd fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3c9b w24 h16f\"><div class=\"t m0 x1a3 h152 y263a ff1be fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c n x23b y3904 w2c3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls45 ws52\">Leverage covenant<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9f5 y3904 w2c4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls45 ws52\"><span class=\"ls3 ws1\"><span class=\"ff1c2\">\u2264</span></span><span class=\"ls47\">3.5<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x9f6 y3904 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls47 ws52\">1.4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9f7 y3904 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls47 ws52\">1.3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9f8 y3904 w2c5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls47 ws52\">1<span class=\"_ _a\"></span>.2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9f9 y3904 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls47 ws52\">1.1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w2c6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws57\">Interest cover covenant<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9fa y38b4 w2c7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls3 ws1\"><span class=\"ff1c2\">\u2265</span>3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9fb y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">14.7<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9fc y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">16.6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9fd y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bc fs100 fc1 sc0 ls46 ws54\">17.4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9fe y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff1bf fs100 fc1 sc0 ls46 ws54\">19.6<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff1ba ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Can be exceeded by 0.5 for three consecutive re<span class=\"_ _14\"></span>porting periods following a material acquisition and subject to a coupon <span class=\"_ _14\"></span>step<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">up being paid.<span class=\"_ _33d\"> </span></span></span>2.<span class=\"ff1ba ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Calculated using Alternative Performance Measur<span class=\"_ _14\"></span>es (see <span class=\"ws5d\">note 3<span class=\"ls3 ws1\">4</span>). The leverage ratio reflects net debt divided by underlying EBITDA. The interest cover ratio<span class=\"_ _33d\"> </span></span></span>reflects underlying EBITDA divided by underlying net finance costs.<span class=\"_ _33d\"> </span>3.<span class=\"ff1ba ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Calculated using Alternative Performance Measur<span class=\"_ _14\"></span>es (see note 3<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">) a</span><span class=\"ws5d\">nd adjusted as per the USPP agreements.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "<div class=\"t m0 h185 ff1b2 fs104 fc4 sc0 ls58 ws72 gs25e\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1c6 gs25f\"><div class=\"t m0 x1aa h171 y28d0 ff1ad fs100 fc1 sc0 ls45 ws52\">Borrowings are recognised initially at fair value, net of<span class=\"_ _14\"></span> transaction costs incurred. Borrowings are subsequently stated at amortised cost<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y28d1 ff1ad fs100 fc1 sc0 ls46 ws54\">unless<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff1ad fs100 fc1 sc0 ls47 ws52 gs260\">th<span class=\"ls45\">ey are part of a fair value hedge accounting relationshi<span class=\"_ _14\"></span>p. Borrowings that are part of a fair value hedge accounting relation<span class=\"ls46\">ship are<span class=\"_ _33d\"> </span></span></span><span class=\"ls45\"><span class=\"ls46\"> </span></span></div><div class=\"c w33 h1c6 gs25f\"><div class=\"t m0 x1aa h171 y28d3 ff1ad fs100 fc1 sc0 ls45 ws52\">measured at amortised cost adjusted for the fair value attri<span class=\"_ _14\"></span>butable to the risk being hedged.<span class=\"_ _33d\"> </span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Borrowings are recognised initially at fair value, net of<span class=\"_ _14\"></span> transaction costs incurred. Borrowings are subsequently stated at amortised cost<span class=\"_ _33d\"> </span>unless<span class=\"_ _33d\"> </span>th<span class=\"ls45\">ey are part of a fair value hedge accounting relationshi<span class=\"_ _14\"></span>p. Borrowings that are part of a fair value hedge accounting relation<span class=\"ls46\">ship are<span class=\"_ _33d\"> </span></span></span>measured at amortised cost adjusted for the fair value attri<span class=\"_ _14\"></span>butable to the risk being hedged.<span class=\"_ _33d\"> </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Financial assets and liabil<span class=\"_ _14\"></span>ities are recognised on the Group\u2019s balance sheet<span class=\"_ _14\"></span> when the Group becomes a party to the contractua<span class=\"_ _108\"></span><span class=\"ls45\">l provisions of<span class=\"_ _33d\"> </span></span>the instrument and derecognised when it ceases to be party to such provi<span class=\"_ _14\"></span>sions. Financial assets are classified as c<span class=\"_ _33d\"> </span>urrent if they are expect<span class=\"_ _14\"></span>ed<span class=\"_ _33d\"> </span>to be received within 12 months of the balance sheet date. Financial<span class=\"_ _14\"></span> liabilities are classified as curr<span class=\"_ _14\"></span>ent if they are legall<span class=\"ls46\">y due to be paid within<span class=\"_ _33d\"> </span></span>12 months of the balance sheet date.<span class=\"_ _33d\"> </span>Financial assets and liabil<span class=\"_ _14\"></span>ities, including derivativ<span class=\"_ _14\"></span>e financial instruments, denominated in for<span class=\"_ _14\"></span>eign currencies are translate<span class=\"_ _33d\"> </span>d into <span class=\"ls45 ws53\">US </span><span class=\"ws54\">dollars<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">at<span class=\"_ _33d\"> </span></span>period<span class=\"_ _33d\"> </span>-<span class=\"ls45 ws52\">end exchange rates. Financial assets are classified as ei<span class=\"_ _14\"></span>ther fair value through profit and loss, fair<span class=\"_ _14\"></span> value through other co<span class=\"ws53\">mprehensive<span class=\"_ _33d\"> </span></span></span>income or amortised cost. Classification and subsequent remeasurement depends on the Group\u2019s busi<span class=\"_ _14\"></span>ness model<span class=\"_ _33d\"> </span>for managing the financial<span class=\"_ _33d\"> </span>asset and its cash flow characteristics. Assets t<span class=\"_ _14\"></span>hat are held for collection of contrac<span class=\"_ _33d\"> </span>tual cash flows, where those cash flows represent solel<span class=\"_ _14\"></span>y<span class=\"_ _33d\"> </span>payments of principal and interest<span class=\"_ _14\"></span>, are measured at amortised cost.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "<div class=\"t m0 h182 ff1c8 fs105 fc1 sc0 ls5b ws89 gs262\">20<span class=\"ff1c5 ls3 ws1\">  </span><span class=\"ws73\">Financial risk management<span class=\"_ _33d\"> </span></span><span class=\"ws73\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h185 ff1ca fs104 fc4 sc0 ls58 ws72 gs263\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h190 y291e ff1cb fs104 fc4 sc0 ls5c ws72\">Derivative financial i<span class=\"_ _a\"></span>nstruments and hedge accounting<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 x1aa h171 y291f ff1c9 fs100 fc1 sc0 ls46 ws52\">The Group uses derivative fi<span class=\"_ _14\"></span>nancial instruments, such as for<span class=\"_ _14\"></span>ward currency contracts and interest<span class=\"_ _14\"></span> rate swaps</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs265\"> <span class=\"ls45 ws52\">or options, to hedge the risks<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2920 ff1c9 fs100 fc1 sc0 ls45 ws52\">associated with changes in foreign exchange rates and interest<span class=\"_ _14\"></span> rates. Such derivative financial instruments are ini<span class=\"_ _14\"></span>tially mea<span class=\"ls46\">sured at fair value<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 x1aa h171 y2921 ff1c9 fs100 fc1 sc0 ls45 ws52\">on the contract date and are remeasured to fair value at subsequent repor<span class=\"_ _14\"></span>ting dates.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2922 ff1c9 fs100 fc1 sc0 ls46 ws52\">The use of financial deri<span class=\"_ _14\"></span>vatives is governed by the Group\u2019s <span class=\"_ _14\"></span>policies approved by the Board that pr<span class=\"_ _14\"></span>ovide written principles on</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs266\"> <span class=\"ls45 ws52\">the use of<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2923 ff1c9 fs100 fc1 sc0 ls45 ws52\">financial derivatives consistent with the Group\u2019s risk management strategy. The Group does not use derivati<span class=\"_ _14\"></span>ve financial</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs267\"> <span class=\"ls47 ws56\">instruments for<span class=\"_ _33d\"> </span></span><span class=\"ls47 ws56\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2924 ff1c9 fs100 fc1 sc0 ls46 ws52\">speculative purposes.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2926 ff1c9 fs100 fc1 sc0 ls46 ws52\">The fair value of forwar<span class=\"_ _14\"></span>d currency contracts is calculated<span class=\"_ _14\"></span> by reference to current forward exc<span class=\"_ _14\"></span>hange rates for contracts with<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls47 ws1 gs268\">similar maturity<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2927 ff1c9 fs100 fc1 sc0 ls46 ws52\">profiles. The fair value of<span class=\"_ _14\"></span> interest rate swaps is determined by refer<span class=\"_ _14\"></span>ence to market values for similar instr<span class=\"_ _14\"></span>ument<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls45 ws53 gs269\">s.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2929 ff1c9 fs100 fc1 sc0 ls46 ws52\">For the purpose of hedge accounting, hedges ar<span class=\"_ _14\"></span>e classified as either fair val<span class=\"_ _14\"></span>ue hedges when they hedge the exposure to change<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls46 ws52 gs26a\">s in the fair<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y292a ff1c9 fs100 fc1 sc0 ls46 ws52\">value of a recognised asset or<span class=\"_ _14\"></span> liability or an unrecognised<span class=\"_ _14\"></span> firm commitment, or net investment hedges wher<span class=\"_ _14\"></span>e they hedg<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls45 ws52 gs26b\">e the exposure to<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y292c ff1c9 fs100 fc1 sc0 ls45 ws52\">foreign currency arising from a net investment in foreign</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs26c\"> <span class=\"ls45 ws53\">operations.<span class=\"_ _33d\"> </span></span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y292e ff1c9 fs100 fc1 sc0 ls45 ws52\">On adoption of IFRS 9 Financial Instruments, the Group elected to continue to apply<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls45 ws53 gs26d\">the <span class=\"ls46 ws52\">hedge accounting guidance in IAS 39 Financial<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"><span class=\"_ _14\"></span> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2930 ff1c9 fs100 fc1 sc0 ls46 ws57\">Instruments: Recognition and Measurement.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h191 y2932 ff1cc fs108 fc4 sc0 ls5e ws86\">Fair value hedges<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2933 ff1c9 fs100 fc1 sc0 ls46 ws57\">In relation to fair val<span class=\"_ _14\"></span>ue hedges which meet the conditions for hedge</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs26e\"> <span class=\"ls45 ws52\">accounting, any gain or loss from remeasuring the hedging instrument at<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2935 ff1c9 fs100 fc1 sc0 ls45 ws52\">fair value is recognised immediately in the consolidated income statement. Any gain or l<span class=\"_ _14\"></span>oss on the hedged item attr<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls45 ws52 gs26f\">ibutable to<span class=\"ls3 ws1\"> </span>the hedged<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2937 ff1c9 fs100 fc1 sc0 ls45 ws52\">risk is adjusted against the carrying amount of the hedged it<span class=\"_ _14\"></span>em and recognised in the consolidated income statement. Where the adjustment<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y2938 ff1c9 fs100 fc1 sc0 ls45 ws52\">is to an unrecognised firm commitment, an asset or liability<span class=\"_ _14\"></span> is recognised on the balance sheet<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls45 ws52 gs270\">. When the hedged<span class=\"ls3 ws1\"> </span>transaction occurs, that<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y293a ff1c9 fs100 fc1 sc0 ls45 ws52\">asset or liability is recognised i<span class=\"_ _14\"></span>n the</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs271\"> <span class=\"ls45 ws52\">initial measurement of the acquisition cost and carrying amount of</span> <span class=\"ls45 ws52\">the asset or liabi<span class=\"_ _14\"></span>lity. Where the<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y293c ff1c9 fs100 fc1 sc0 ls45 ws52\">adjustment is to the carrying amount of a hedged interest<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs272\">-<span class=\"ls46 ws52\">bearing financ<span class=\"ls45\">ial instrument, the adj<span class=\"_ _14\"></span>ustment is amortised to the net profit and loss<span class=\"_ _33d\"> </span></span></span><span class=\"ls46 ws52\"><span class=\"ls45\"> </span></span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y293e ff1c9 fs100 fc1 sc0 ls46 ws52\">such that it is full<span class=\"_ _14\"></span>y</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs273\"> <span class=\"ls45 ws52\">amortised by maturity.<span class=\"_ _33d\"> </span></span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2940 ff1c9 fs100 fc1 sc0 ls45 ws52\">When fair value hedge accounting is discontinued, any adjustment to t<span class=\"_ _14\"></span>he carrying amount of the hedged item for the designated</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs274\"> <span class=\"ls48\">risk for<span class=\"_ _33d\"> </span></span><span class=\"ls48\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2942 ff1c9 fs100 fc1 sc0 ls45 ws53\">interest<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs275\">-<span class=\"ls46 ws52\">bearing financial instruments i<span class=\"_ _14\"></span>s amortised to profit or loss, wit<span class=\"_ _14\"></span>h amortisation commencing no later than when the hedged item<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"><span class=\"_ _108\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2944 ff1c9 fs100 fc1 sc0 ls45 ws52\">ceases to be adjusted.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h191 y2946 ff1cc fs108 fc4 sc0 ls5e ws96\">Net investment hedges<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2948 ff1c9 fs100 fc1 sc0 ls46 ws52\">The Group uses foreign currency<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs276\">-<span class=\"ls46 ws52\">denominated debt, forward currency contract<span class=\"_ _14\"></span>s and cross currency swaps to partially hedg<span class=\"_ _14\"></span>e against the<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y294a ff1c9 fs100 fc1 sc0 ls45 ws52\">change in the value of its foreign</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs277\"> <span class=\"ls45 ws53\">currency</span>-<span class=\"ls46 ws52\">denominated net assets due to movements in foreign exchange r<span class=\"_ _14\"></span>ates. The Group<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x15e h171 y294a ff1c9 fs100 fc1 sc0 ls46 ws52\">designates these<span class=\"_ _33d\"> </span> </div><div class=\"t m0 x1aa h171 y294c ff1c9 fs100 fc1 sc0 ls45 ws52\">as a hedge of its net investments in foreign operations<span class=\"_ _14\"></span> and recognises the gains or losses on the retranslation of</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs278\"> <span class=\"ls45 ws52\">the borrowings in other<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y294e ff1c9 fs100 fc1 sc0 ls45 ws52\">comprehensive income. If the Group uses</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs279\"> <span class=\"ls46 ws52\">derivatives as the hedging instr<span class=\"_ _14\"></span>ument, the effective portion<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">of the</span> <span class=\"ls46 ws52\">hedge is recognised in other<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls46 ws52\"><span class=\"ls3 ws1\"><span class=\"ls46 ws52\"> </span></span></span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y294f ff1c9 fs100 fc1 sc0 ls45 ws52\">comprehensive income, with any ineffective portion being recognised i<span class=\"_ _14\"></span>mmediately in the income statement. Exchange differences</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs27a\"> <span class=\"ls45 ws53\">arising<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws53\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2951 ff1c9 fs100 fc1 sc0 ls45 ws52\">from a m<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls45 ws52 gs27b\">onetary item receivable from or payable to a Group foreign operati<span class=\"_ _14\"></span>on, the settlement of which is neither planned nor likely i<span class=\"ls46\">n the<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2953 ff1c9 fs100 fc1 sc0 ls45 ws52\">foreseeable future, are considered to form part of a net investment in a foreign operat<span class=\"_ _14\"></span>ion and are recognised directly in equ<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls45 ws52 gs27c\">ity in the<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2955 ff1c9 fs100 fc1 sc0 ls45 ws53\">translation</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs27d\"> <span class=\"ls45 ws53\">reserve.<span class=\"_ _33d\"> </span></span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2957 ff1c9 fs100 fc1 sc0 ls45 ws52\">Gains and losses accumulated in other comprehensive income are recycled through the consolidated income statement on disposal</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs27e\"> <span class=\"ls45 ws52\">of the<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2959 ff1c9 fs100 fc1 sc0 ls45 ws52\">foreign operation.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y295b ff1c9 fs100 fc1 sc0 ls46 ws52\">For derivative financial<span class=\"_ _14\"></span> instruments that do not qualify for hedge account<span class=\"_ _14\"></span>ing, any gains or losses arising f<span class=\"_ _14\"></span>rom changes in fa<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls45 ws52 gs27f\">ir value are taken<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y295d ff1c9 fs100 fc1 sc0 ls46 ws52\">directly to the consolidated i<span class=\"_ _14\"></span>ncome statement in the period.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y295f ff1c9 fs100 fc1 sc0 ls45 ws52\">Hedge accounting is discontinued when the hedging instrument expires or i<span class=\"_ _14\"></span>s sold, terminated or exercised, or no longer qualif<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls47 ws56 gs280\">ies for<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1cb gs264\"><div class=\"t m0 x1aa h171 y2961 ff1c9 fs100 fc1 sc0 ls46 ws54\">hedge</div></div><div class=\"t m0 h171 ff1c9 fs100 fc1 sc0 ls3 ws1 gs281\"> <span class=\"ls45 ws53\">accounting.<span class=\"_ _33d\"> </span></span> </div>The Group\u2019s financial i<span class=\"_ _14\"></span>nstruments comprise cash, borrowings, <span class=\"_ _14\"></span>receivables and payables that are used <span class=\"_ _14\"></span>to finance the Group\u2019s op<span class=\"_ _14\"></span><span class=\"ls45 ws53\">erations. </span>The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">Group also uses derivatives, principally interest rate swaps, for<span class=\"_ _14\"></span>ward currency contracts and cross currency swaps, to manage <span class=\"ls47 ws56\">interest rate </span></span></span>and currency risks arising from the Group\u2019s operations.<span class=\"_ _14\"></span> The Group does not trade in financial instruments. The Group\u2019<span class=\"ls46\">s treasury policies are </span>designed to mitigate the impact of f<span class=\"_ _14\"></span>luctuations in interest rates and exc<span class=\"_ _14\"></span>hange rates and to m<span class=\"_ _14\"></span><span class=\"ls45\">anage the Group\u2019s financial risks. The Board </span>approves any changes to the policies.<span class=\"ls3 ws1\"> </span>Liquidity risk<span class=\"ls3 ws1\"> </span>Liquidity risk is the risk that the Group may not be able to meet i<span class=\"_ _14\"></span>ts financial obligations as they fall due.<span class=\"ls3 ws1\"> </span>The Group finances its operat<span class=\"_ _14\"></span>ions through cash generated by the busines<span class=\"_ _14\"></span>s and borrowings from a number of sources, i<span class=\"_ _14\"></span>ncluding b<span class=\"ls45 ws53\">anking </span>institutions, the public and the privat<span class=\"_ _14\"></span>e placement markets. The Group has developed long<span class=\"ls3 ws1\">-</span>term relationships with a number of<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">financial </span></span>counterparties with the balance sheet strength and credit qualit<span class=\"_ _14\"></span>y to provide credit facilities as required. <span class=\"ls3 ws1\"> </span>The Group seeks to avoid a concentrat<span class=\"_ _14\"></span>ion of debt maturities in any one pe<span class=\"_ _14\"></span>riod to spread its refinancin<span class=\"_ _14\"></span>g risk. The maturity pr<span class=\"_ _14\"></span><span class=\"ls45\">ofile of the Group\u2019s </span>principal borrowings at 30 September 202<span class=\"_ _14\"></span><span class=\"ls3 ws1\">5 <span class=\"ls46 ws52\">shows that the average period to matur<span class=\"_ _14\"></span>ity is <span class=\"ls47\">4.8<span class=\"ls3 ws1\"> </span></span>years (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls3 ws1\">4.6 <span class=\"ls49 ws57\">years). </span> </span></span></span></span>Liquidity risk faced by the Group is mitigated by having divers<span class=\"_ _14\"></span>e sources of finance available to it and by maintaining substa<span class=\"ls46\">ntial unutilis<span class=\"_ _14\"></span>ed </span>committed banking facilities to maintain a level of<span class=\"_ _14\"></span> headroom in line with Board approval.<span class=\"ls3 ws1\"> </span>The Group has a <span class=\"ff1d6 ls3 ws1\">\u20ac</span><span class=\"ws57\">1,500m ($1,763m)<span class=\"ls3 ws1\"> </span></span>Revolving Credi<span class=\"_ _14\"></span>t Facility (RCF) <span class=\"ls45\">committed to October 202<span class=\"ls3 ws1\">7 </span>and a $3,200m RCF committed to February </span>2030.<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">At 30 September 202</span>5<span class=\"ls47 ws52\">, <span class=\"ls46\">no amounts</span></span> </span><span class=\"ws57\">were drawn under <span class=\"ls45 ws53\">either<span class=\"ls3 ws1\"> </span></span><span class=\"ws52\">RCF (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls3 ws1\">$</span>nil).<span class=\"ls3 ws1\">  </span></span></span></span>The Group has a $4bn commercial paper programme. Commerci<span class=\"_ _14\"></span>al paper is issued to meet short<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term liquidity requirements and is supported by </span></span>the<span class=\"ls3 ws1\"> <span class=\"ls57 ws70\">RCF</span>s<span class=\"ls46 ws57\">. At 30 September 202</span>5</span><span class=\"ls45\">, commercial paper<span class=\"ls3 ws1\"> </span></span><span class=\"ws56\">of $<span class=\"ls3 ws1\">6<span class=\"ls46 ws54\">39</span>m </span></span><span class=\"ls45\">was outstanding under the programme (202<span class=\"ls3 ws1\">4<span class=\"_ _a\"></span></span></span>: <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">25</span>m)</span><span class=\"ls45\">, which matured in October.</span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span>Foreign currency risk<span class=\"ls3 ws1\"> </span>The Group\u2019s policy is to bal<span class=\"_ _14\"></span>ance its principal projected <span class=\"_ _14\"></span>cash flows by currency <span class=\"ls48 ws55\">with<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">actual or effective bor<span class=\"_ _14\"></span>rowings in the same currency.<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">As</span> </span></span>currency<span class=\"ls3 ws1\"> </span><span class=\"ws52\">cash flows are generated, they are used to service and repay debt in the same currency. Where necessar<span class=\"_ _14\"></span>y, to implement this po<span class=\"ls48 ws55\">licy, </span></span>forward currency contracts and cross currency swaps are taken out<span class=\"ls3 ws1\"> </span>which, when applied to the actual currency <span class=\"ls46 ws54\">borrowings<span class=\"_ _14\"></span><span class=\"ls45 ws52\">, convert these to the </span></span>required<span class=\"ls3 ws1\"> </span>currency.<span class=\"ls3 ws1\"> </span>The borrowings in each currency can<span class=\"_ _14\"></span> give rise to foreign exchange dif<span class=\"_ _14\"></span>ferences on translation. Where t<span class=\"_ _14\"></span>he borrowings are less t<span class=\"_ _14\"></span><span class=\"ws54\">han, <span class=\"ls45 ws53\">or<span class=\"ls3 ws1\"> </span>equal<span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">to, the </span></span></span></span>net investment in overseas oper<span class=\"_ _14\"></span>ations, these exchange rate varian<span class=\"_ _14\"></span>ces may be treated as movements on reserves and recorded<span class=\"_ _14\"></span> in <span class=\"ls45 ws53\">the </span>consolidated statement of comprehensive income rather than in the consolidated income stat<span class=\"_ _14\"></span>ement.<span class=\"ls3 ws1\"> </span>Non<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">dollar</span> </span><span class=\"ws52\">earnings streams are translated at the average rat<span class=\"_ _14\"></span>e of exchange for the year. Fluctuations in exchange rates have given<span class=\"ls3 ws1\">, <span class=\"ls48\">and will </span></span></span>continue to give<span class=\"ls3 ws1\">, </span>rise to translation differences.<span class=\"_ _14\"></span> The Group is only partially protected <span class=\"ws53\">against<span class=\"ls3 ws1\"> </span></span>the impact of such differences through the matching of cash flows to currency borrowings.<span class=\"ls3 ws1\"> </span>The Group has minimal exposure to the f<span class=\"_ _14\"></span>oreign currency risk of trade r<span class=\"_ _14\"></span>eceivables and payables as operations<span class=\"_ _14\"></span> within individual<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">countries have little </span></span>cross<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">border activity which might gi<span class=\"_ _14\"></span>ve rise to translation risks on tr<span class=\"_ _14\"></span>ade<span class=\"ls3 ws1\">-</span><span class=\"ls45\">related balances.<span class=\"ls3 ws1\"> </span></span></span></span>The main currencies to which the Gr<span class=\"_ _14\"></span>oup\u2019s reported <span class=\"ls45\">US dollar<span class=\"ls3 ws1\"> </span>financial positi<span class=\"_ _14\"></span>on is exposed are <span class=\"ls47\">sterling<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">and <span class=\"ls3 ws1\">e</span></span><span class=\"ls46\">uro. As set out above, the Group <span class=\"ls3 ws1\"> </span></span></span>seeks to hedge its exposure to cur<span class=\"_ _14\"></span>rencies by matching debt in currency agai<span class=\"_ _14\"></span>nst the cash flows generated by the Gr<span class=\"_ _14\"></span>oup\u2019s foreig<span class=\"_ _14\"></span>n operations in such currencies.<span class=\"ls3 ws1\"> </span>The effect on<span class=\"ls3 ws1\"> </span><span class=\"ls47\">profit<span class=\"ls3 ws1\"> </span><span class=\"ls45\">for the year<span class=\"ls3 ws1\"> (</span></span><span class=\"ws56\">after tax<span class=\"ls3 ws1\">) </span></span><span class=\"ls45\">and total equity of a 10% strengthening of the US dollar<span class=\"ls3 ws1\"> </span>against these currencies on the Group\u2019s </span></span>financial instruments is shown below. A 10% weakening would result in an equal and opposite impact on the profit or loss and equity of<span class=\"_ _14\"></span> the Group. This table shows the impact on th<span class=\"_ _14\"></span>e financial instruments in place<span class=\"_ _14\"></span> at <span class=\"ws57\">30 September and has been prepared o<span class=\"_ _14\"></span>n the basis that the 10% change in </span>exchange rates occurred on the first day of the financial<span class=\"_ _14\"></span> year and applied consistently throughout the y<span class=\"ws53\">ear.<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">The majority of the exposure rel<span class=\"_ _14\"></span>ates to </span>the Company<span class=\"ws52\">, which has a sterling functional currency.<span class=\"ls3 ws1\"> </span></span><table class=\"s w2c8 h279\" id=\"_36a74050-f8f2-4569-9c00-6ba4544c0af0\"><tr><td></td><td class=\"c x9f1 y3c9e w4d h16f\"><div class=\"t m0 xa4 h152 y26cf ff1d8 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c x58f y3c9e w70 h16f\"><div class=\"t m0 xa5 h152 y26cf ff1d9 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c x9f1 y3c9f w25 h13e\"><div class=\"t m0 x199 h152 y298f ff1d8 fs6 fc1 sc0 ls3 ws1\">Sterling  </div></td><td class=\"c x9f4 y3c9f w24 h13e\"><div class=\"t m0 x1a1 h152 y2991 ff1d8 fs6 fc1 sc0 ls3 ws1\">Euro  </div></td><td class=\"c x58f y3c9f w42 h13e\"><div class=\"t m0 x1b1 h152 y298f ff1d9 fs6 fc1 sc0 ls3 ws1\">Sterling  </div></td><td class=\"c x56a y3c9f w24 h13e\"><div class=\"t m0 x1a1 h152 y2991 ff1d9 fs6 fc1 sc0 ls3 ws1\">Euro  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3ca0 ff1d7 fs100 fc4 sc0 ls45 ws55\">Financial instruments: <span class=\"ls3 ws1\">i</span><span class=\"ws52\">mpact of US dollar<span class=\"ls3 ws1\"> </span><span class=\"ls46\">strengthening by 10%</span></span><span class=\"ws52\"><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></span></td><td class=\"t m0 x9ff h152 y3ca1 ff1d8 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa00 h152 y3ca2 ff1d8 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x590 h152 y3ca1 ff1d9 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3ca2 ff1d9 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3ca3 w2c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls3 ws1\">D<span class=\"ls45 ws52\">ecrease in profit for the year (after tax)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa01 y3ca3 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d7 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa02 y3ca3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa03 y3ca3 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa04 y3ca3 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w2ca h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls45 ws53\">(Decrease)/i<span class=\"ls46 ws52\">ncrease in total equi<span class=\"_ _14\"></span>ty<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa05 y38b4 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d7 fs100 fc1 sc0 ls3 ws1\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa06 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d7 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa07 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls46 ws54\">31<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa08 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls46 ws54\">96<span class=\"_ _33d\"> </span></div></td></tr></table>Interest rate risk<span class=\"ls3\"> </span>As set out above, the Group has effective borrowings in a number of<span class=\"ls3 ws1\"> </span>currencies. The Group raises fixed<span class=\"ls3 ws1\">-</span>rate capital market debt and may swap this to floating rate using interes<span class=\"_ _14\"></span>t rate swaps on a case<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">by</span>-</span>case basis. The Group\u2019s policy is to ensure that, in the short term, it is not material<span class=\"_ _14\"></span>ly exposed to fluctuations in interest rates i<span class=\"_ _14\"></span>n its principal currencies. The Group implements this policy ei<span class=\"_ _14\"></span>ther by borrowing f<span class=\"ls48 ws55\">ixed<span class=\"_ _a\"></span><span class=\"ls3 ws1\">-</span></span>rate debt or by using interest rate swaps <span class=\"_ _14\"></span><span class=\"ls45\">or options <span class=\"ls46\">so that the interest rat<span class=\"_ _14\"></span>es on at least 80% of the Group\u2019s project<span class=\"_ _14\"></span>ed debt are fixed<span class=\"ls3 ws1\"> </span><span class=\"ls45\">or capped<span class=\"ls3 ws1\"> </span>for one yea<span class=\"ls48 ws55\">r. </span></span><span class=\"ws54\">For </span></span></span>the second, third and fourth years (and beyond), int<span class=\"_ _14\"></span>erest rates are fixed within ranges of 50% to 100%, 30% to 70% and 0% to 40% of projected debt, respectively.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>During the year, the Group issued a fixed<span class=\"ls3 ws1\">-</span>rate bond of <span class=\"ff1e1 ls3 ws1\">\u20ac<span class=\"ff1e0\">70<span class=\"ls46 ws57\">0m ($8<span class=\"ws54\">13</span></span></span></span>m) maturing in 203<span class=\"ls46 ws54\">2.<span class=\"ls3 ws1\"> </span></span>The sensitivity analys<span class=\"_ _14\"></span>is given below has been determined based on the<span class=\"_ _14\"></span> derivative and non<span class=\"ls3 ws1\">-</span>deriv<span class=\"_ _14\"></span>ative financial instruments the Group had i<span class=\"_ _14\"></span>n place<span class=\"_ _33d\"> </span>at the year<span class=\"ls3 ws1\">-</span>end date.<span class=\"_ _33d\"> </span>The effect of a 1% increase in <span class=\"_ _14\"></span>interest rates prevailing at<span class=\"_ _14\"></span> the balance sheet date on the Group\u2019s cash <span class=\"_ _14\"></span>and cash equivalents a<span class=\"_ _14\"></span>nd debt subject to<span class=\"_ _33d\"> </span>variable rates of int<span class=\"_ _14\"></span>erest at the balance sheet date would be t<span class=\"_ _14\"></span>o <span class=\"ws54\">decrease<span class=\"ls3 ws1\"> </span></span>profit for t<span class=\"_ _14\"></span>he year (after tax) by <span class=\"ls3 ws1\">$3</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4: $14m). <span class=\"ls48\">A<span class=\"_ _a\"></span> similar 1%<span class=\"_ _33d\"> </span></span></span></span>decrease in interest rates would r<span class=\"_ _14\"></span>esult in an equal and opposite effect.<table class=\"s w2cb h27a\" id=\"_7ba1960d-9f5c-4831-b2de-275f3befaf80\"><tr><td></td><td></td><td></td><td class=\"c x708 y3ca4 w71 h16f\"><div class=\"t m0 xc9 h152 y29a2 ff1e3 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x708 y3ca5 w25 h199\"><div class=\"t m0 x1d8 h152 y29a5 ff1e3 fs6 fc1 sc0 ls3 ws1\">US dollar  </div></td><td class=\"c x722 y3ca5 w25 h199\"><div class=\"t m0 x199 h152 y29a5 ff1e3 fs6 fc1 sc0 ls3 ws1\">Sterling </div></td><td class=\"c x272 y3ca5 w24 h199\"><div class=\"t m0 x1a1 h152 y29a5 ff1e3 fs6 fc1 sc0 ls3 ws1\">Euro  </div></td><td class=\"c x273 y3ca5 w25 h199\"><div class=\"t m0 x1a3 h152 y29a5 ff1e3 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c x274 y3ca5 w25 h199\"><div class=\"t m0 x197 h152 y29a7 ff1e3 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3ca5 w53 h199\"><div class=\"t m0 x0 h171 y21c2 ff1e4 fs100 fc4 sc0 ls45 ws52\">Interest rate sensitivity analysis<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70c h152 y3ca6 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46d h152 y3ca6 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3ca6 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3ca6 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3ca7 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3ca8 w53 h173\"><div class=\"t m0 x0 h171 y20ff ff1e0 fs100 fc1 sc0 ls46 ws57\">Increase in interest rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa09 y3b22 w2cc h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa0a y3b22 w2cd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa0b y3b22 w2ce h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa0c y3b22 w2cd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y3ca3 w2cf h23d\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws52\">Floating rate exposure<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa0d h171 y38c3 ff1e0 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">debt<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa0e y3a2d w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">121<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa0f y3a2d w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">197<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa10 y3a2d w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">(412)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70b h171 y3ca9 ff1e4 fs100 fc1 sc0 ls49 ws57\">(36<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y3ca9 ff1e4 fs100 fc1 sc0 ls49 ws57\">(4<span class=\"ls46 ws54\">60</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x23b y38b4 w2d0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">Increase/(d<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa11 h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">ecrease<span class=\"ls3 ws1\">) <span class=\"ls47 ws56\">in profit for the year (after tax)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xa12 y38b4 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa13 y38b4 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa14 y38b4 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3caa ff1e4 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x26e h171 y3caa ff1e4 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"ls3 ws1\"> </span></td></tr></table><table class=\"s w20b h27a\" id=\"_f48062ea-60d9-40c9-81ef-b28c96e847db\"><tr><td></td><td></td><td></td><td class=\"c x708 y3cab w71 h16f\"><div class=\"t m0 xc9 h152 y29ae ff1e2 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x708 y3c58 w25 h1ce\"><div class=\"t m0 x1a2 h152 y29b0 ff1e2 fs6 fc1 sc0 ls3 ws1\">US dollar  </div></td><td class=\"c x722 y3c58 w25 h1ce\"><div class=\"t m0 x1b1 h152 y29b2 ff1e2 fs6 fc1 sc0 ls3 ws1\">Sterling  </div></td><td class=\"c x272 y3c58 w24 h1ce\"><div class=\"t m0 x1a1 h152 y29b2 ff1e2 fs6 fc1 sc0 ls3 ws1\">Euro  </div></td><td class=\"c x273 y3c58 w25 h1ce\"><div class=\"t m0 x1a3 h152 y29b2 ff1e2 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c x274 y3c58 w25 h1ce\"><div class=\"t m0 x1a1 h152 y243a ff1e2 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3c58 w53 h1ce\"><div class=\"t m0 x0 h171 y2201 ff1e4 fs100 fc4 sc0 ls45 ws52\">Interest rate sensitivity analysis<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70c h152 y3cac ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46d h152 y3cac ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3cac ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x28c h152 y3cac ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3cad ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3cae w53 h173\"><div class=\"t m0 x0 h171 y21ed ff1e0 fs100 fc1 sc0 ls46 ws57\">Increase in interest rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa09 y3b22 w2d1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa15 y3b22 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa16 y3b22 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa17 y3b22 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y3ca3 w2cf h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws52\">Floating rate exposure<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa0d h171 y38a2 ff1e0 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">debt<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa18 y3ca3 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">(666)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa19 y3ca3 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">(629)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa1a y3ca3 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">(241)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70b h171 y3caf ff1e0 fs100 fc1 sc0 ls45 ws53\">(274)<span class=\"_ _33d\"> </span></td><td class=\"t m0 xa1b h171 y3caf ff1e0 fs100 fc1 sc0 ls45 ws53\">(1,810)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y38b4 w2d2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">Decrease<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa1c h171 y38a2 ff1e0 fs100 fc1 sc0 ls47 ws56\">in profit for the year (after tax)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa1d y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x739 y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa1e y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7b3 h171 y3cb0 ff1e0 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3cb0 ff1e0 fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"ls3 ws1\"> </span></td></tr></table>These changes are the result of <span class=\"_ _14\"></span>the exposure to interest rates f<span class=\"_ _14\"></span>rom the Group\u2019s floating<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">rate cash and cash equivalents and debt. The sensitivity<span class=\"_ _33d\"> </span></span></span>gains and losses given above may vary because cash flows vary throughout the year and inter<span class=\"_ _14\"></span>est rate and currency hedging may be implemented<span class=\"_ _33d\"> </span>after the year<span class=\"ls3 ws1\">-</span>end date in order to comply with the treasury polici<span class=\"_ _14\"></span>es outlined above.<span class=\"_ _33d\"> </span>Credit risk<span class=\"_ _33d\"> </span>Credit risk is the risk of financial<span class=\"_ _14\"></span> loss to the Group if a customer or counterparty to a financial ins<span class=\"_ _14\"></span>trument fails to meet its contractua<span class=\"ls48 ws55\">l </span><span class=\"ws53\">obligations.<span class=\"_ _33d\"> </span></span>The Group\u2019s policy is to mini<span class=\"_ _14\"></span>mise its exposure to credit ri<span class=\"_ _14\"></span>sk from the failure of any si<span class=\"_ _14\"></span>ngle financial counterparty by s<span class=\"_ _14\"></span>pread<span class=\"ls45\">ing its risk across<span class=\"_ _14\"></span> a<span class=\"_ _33d\"> </span></span>portfolio of financial<span class=\"_ _14\"></span> counterparties and managing the aggregate exposure to eac<span class=\"_ _14\"></span>h against certain pre<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">agreed <span class=\"ws52\">limits. Exposure t</span>o counterparty<span class=\"_ _33d\"> </span></span></span>credit risk arising from deposits and derivati<span class=\"_ _14\"></span>ves (including forward currency contracts and cross currency swaps) is concentrated at the Group<span class=\"_ _33d\"> </span>centre where possible. Financial counterparty limit<span class=\"_ _14\"></span>s are derived from the long<span class=\"ls3 ws1\">-t</span><span class=\"ls47\">erm<span class=\"ls3 ws1\"> </span></span>and short<span class=\"ls3 ws1\">-</span>term credit ratings, and the balance sheet strength<span class=\"ls3 ws1\">,<span class=\"_ _33d\"> </span></span>of the financial counterparty. All fi<span class=\"_ _14\"></span>nancial counterparties are required to have a minimum long<span class=\"ls3 ws1\">-</span>term credit rating from Moody\u2019s of Baa2 and a<span class=\"_ _33d\"> </span>short<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term credit rating from Moody\u2019s of P</span>-<span class=\"ls45 ws52\">2 or equivalent from another recognised agency. To reduce credit exposures, the Group has<span class=\"_ _33d\"> </span></span></span>International Swaps and Derivati<span class=\"_ _14\"></span>ves Association (ISDA) Master Agreements with al<span class=\"_ _14\"></span>l of its counterparties for f<span class=\"_ _14\"></span>inancial derivat<span class=\"_ _14\"></span><span class=\"ls48 ws55\">ives<span class=\"ls46 ws57\">, which permit net<span class=\"_ _33d\"> </span></span></span>settlement of assets and l<span class=\"_ _14\"></span>iabilities in certai<span class=\"_ _14\"></span>n circumstances. The maximum exposure to credi<span class=\"_ _14\"></span><span class=\"ls47\">t <span class=\"ls45\">risk resulting from financial activit<span class=\"_ _14\"></span>ies, without<span class=\"_ _33d\"> </span></span></span>considering netting arrangements, is equal to the carr<span class=\"_ _14\"></span>ying value of the Group\u2019s financial assets.<span class=\"_ _33d\"> </span>At 30 September 202<span class=\"ls3 ws1\">5</span><span class=\"ls47\">, <span class=\"ls3 ws1\">87%<span class=\"_ _a\"></span> </span></span>of cash and cash equivalents were held with investment<span class=\"ls3 ws1\">-</span>grade bank counterparties and <span class=\"ls3 ws1\">13% <span class=\"ls46 ws57\">with non</span>-</span><span class=\"ws53\">investment<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span>grade bank counterparties. In addition, <span class=\"ls46 ws54\">100</span>% of derivative inst<span class=\"_ _14\"></span>ruments <span class=\"ls49 ws57\">were<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">held with investment<span class=\"ls3 ws1\">-</span></span><span class=\"ws53\">grade <span class=\"ls46 ws54\">bank<span class=\"ls3 ws1\"> </span></span>counterparties.<span class=\"_ _33d\"> </span></span>Credit sales are only made after credit approval procedur<span class=\"_ _14\"></span>es have been completed satisfactorily. The policy for making provisions for<span class=\"ls3 ws1\"> </span><span class=\"ws53\">expected<span class=\"_ _33d\"> </span></span>credit losses<span class=\"ls3 ws1\"> </span><span class=\"ls46\">varies from country t<span class=\"_ _14\"></span>o country as different countri<span class=\"_ _14\"></span>es and markets have different payment pract<span class=\"_ _14\"></span>ices. Various factors are consi<span class=\"_ _14\"></span><span class=\"ws54\">dered,<span class=\"_ _33d\"> </span></span></span>including how overdue the debt is, the type of receivable and i<span class=\"_ _14\"></span>ts past history, and current market and trading conditions<span class=\"ls3 ws1\">. </span><span class=\"ls46\">Full provision is made for<span class=\"_ _33d\"> </span></span>debts that are not considered to be recover<span class=\"_ _14\"></span>able.<span class=\"_ _33d\"> </span>There is limited concentrat<span class=\"_ _14\"></span>ion of credit risk with res<span class=\"_ _14\"></span>pect to trade and other receivables due<span class=\"_ _14\"></span> to the diverse and unrelated na<span class=\"_ _14\"></span><span class=\"ls45\">ture of the Group\u2019s<span class=\"_ _33d\"> </span></span>client and supplier base. Expected credit losses are measured using hi<span class=\"_ _14\"></span>storical cash collection data grouped according to payment terms. The<span class=\"_ _33d\"> </span>historical default rat<span class=\"_ _14\"></span>es are adjusted where macroeconomic factors are expected to hav<span class=\"_ _14\"></span>e a significant impact when determining <span class=\"_ _108\"></span><span class=\"ls45\">future expected<span class=\"_ _33d\"> </span></span>credit loss rates. The expected credit loss provis<span class=\"_ _14\"></span>ion is calculated using a provision matrix, in which the provision increases as balances age.<span class=\"_ _33d\"> </span>Trade and other receivables ar<span class=\"_ _14\"></span>e written off when there is no reas<span class=\"_ _14\"></span>onable expectation of recovery and enf<span class=\"_ _14\"></span>orcement activity has <span class=\"_ _14\"></span><span class=\"ls45\">ceased. A<span class=\"ls3 ws1\">n<span class=\"_ _33d\"> </span></span></span>impairment analysis is performed at each reporting date to measure expected credi<span class=\"_ _14\"></span>t losses. Accordingly, the directors believe<span class=\"ls3 ws1\"> </span>that there is no<span class=\"_ _33d\"> </span>further credit provision required in excess of the provision for<span class=\"_ _14\"></span> the impairment of receivables. The book value of trade and other receivables<span class=\"_ _33d\"> </span>represents the Group\u2019s maximum exposure to credit risk.<span class=\"_ _33d\"> </span>At 30 September 202<span class=\"ls3 ws1\">5</span>, trade receivables of <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">697</span>m </span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4</span></span><span class=\"ls47\">: <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">766</span>m<span class=\"_ _a\"></span></span></span>) were past due but not impaired<span class=\"ls3 ws1\"> </span>(see note <span class=\"ls3 ws1\">16)</span>. The Group has made a<span class=\"_ _33d\"> </span>provision based on a number of factors, i<span class=\"_ _14\"></span>ncluding past history of the debtor and expec<span class=\"_ _14\"></span>ted credit loss<span class=\"_ _14\"></span><span class=\"ls45 ws53\">es<span class=\"ls3 ws1\">, </span><span class=\"ws52\">and all amounts not provided for are<span class=\"_ _33d\"> </span></span></span>considered to be<span class=\"ls3 ws1\"> </span><span class=\"ws53\">recoverable.<span class=\"_ _33d\"> </span></span>Management has considered the impact of reasonable changes in the expected credit loss rates used i<span class=\"_ _14\"></span>n the estimates made and d<span class=\"ls3 ws1\">o<span class=\"_ _a\"></span></span><span class=\"ws53\">es<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">not </span></span></span>consider that a reasonable change would lead to a material adjustment to the esti<span class=\"_ _14\"></span>mate in the next 12 months.<span class=\"ls3 ws1\"> </span>Hedging activities<span class=\"ls3 ws1\"> </span>An analysis of the Group\u2019s derivative financial<span class=\"_ _14\"></span> instruments is shown below:<span class=\"ls3 ws1\"> </span><table class=\"s w2d3 h27b\" id=\"_65369646-ef1c-49c1-b57f-f508ec6b5519\"><tr><td></td><td></td><td class=\"c xa1f y3cb1 w73 h170\"><div class=\"t m0 x4b h152 y2205 ff1f1 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td class=\"c xa20 y3cb1 w74 h170\"><div class=\"t m0 x1d h152 y2205 ff1f0 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td class=\"c xa1f y3cb2 w75 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x604 y3cb2 w75 h17a\"><div class=\"t m0 x132 h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa21 y3cb2 w43 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x612 y3cb2 w75 h17a\"><div class=\"t m0 x148 h152 y29e1 ff1f1 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa20 y3cb2 w43 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x6c2 y3cb2 w76 h17a\"><div class=\"t m0 x148 h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa22 y3cb2 w75 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c xa23 y3cb2 w76 h17a\"><div class=\"t m0 x148 h152 y29e1 ff1f0 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td></tr><tr><td></td><td class=\"t m0 xa24 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa25 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa26 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 xa27 h152 y3cb4 ff1f1 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 xa28 h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa29 h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa2a h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 x3cd h152 y3cb4 ff1f0 fs6 fc1 sc0 ls3 ws1\">liabilities  </td></tr><tr><td class=\"t m0 x397 h171 y3cb5 ff1f2 fs100 fc4 sc0 ls45 ws52\">Derivative financial instruments<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xa2b h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2c h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x496 h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2d h152 y3cb7 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x606 h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2e h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2f h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3cb7 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3cb8 ff1f2 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"ls3 ws1\"> <span class=\"_ _20f\"> </span><span class=\"fc1\"> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _24b\"> </span><span class=\"ff1ee\"> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3cb9 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa30 y3cb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa31 y3cb9 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa32 y3cb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa33 y3cb9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(37)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa34 y3cb9 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa35 y3cb9 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa36 y3cb9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(19)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa37 y3cb9 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(67)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cba w72 h174\"><div class=\"t m0 x0 h171 y2170 ff1ee fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cba w75 h174\"><div class=\"t m0 x196 h171 y2170 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x604 y3cba w75 h174\"><div class=\"t m0 x199 h171 y2170 ff1f2 fs100 fc1 sc0 ls46 ws54\">55<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa21 y3cba w43 h174\"><div class=\"t m0 x196 h171 y2170 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x612 y3cba w75 h174\"><div class=\"t m0 x1a2 h171 y2170 ff1f2 fs100 fc1 sc0 ls46 ws54\">(42)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa20 y3cba w43 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x6c2 y3cba w76 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c xa22 y3cba w75 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa23 y3cba w76 h174\"><div class=\"t m0 x1d5 h171 y2170 ff1ee fs100 fc1 sc0 ls45 ws53\">(105)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3cbb ff1f2 fs100 fc4 sc0 ls45 ws52\">Net investment hedges<span class=\"ls3 ws1\"> <span class=\"_ _2ad\"> </span><span class=\"fc1\"> <span class=\"_ _5b\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _24b\"> </span><span class=\"ff1ee\"> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3cbc w2d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa38 y3cbc w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa39 y3cbc w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">35<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3a y3cbc w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3b y3cbc w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3c y3cbc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3d y3cbc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">60<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3e y3cbc w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3f y3cbc w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3cbd w2d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa40 y3cbd w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa41 y3cbd w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa42 y3cbd w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa43 y3cbd w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa44 y3cbd wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa45 y3cbd w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa46 y3cbd w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa47 y3cbd w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cbe w72 h173\"><div class=\"t m0 x0 h171 y219e ff1f2 fs100 fc4 sc0 ls46 ws52\">Cash flow<span class=\"ls3 ws1\"> </span><span class=\"ws54\">hedges</span><span class=\"ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3aa y3cbf w72 h17b\"><div class=\"t m0 x0 h171 y20e6 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x604 y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa21 y3cbf w43 h17b\"><div class=\"t m0 x1b1 h171 y20e6 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa20 y3cbf w43 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x6c2 y3cbf w76 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa22 y3cbf w75 h17b\"><div class=\"t m0 x19b h171 y20e6 ff1ee fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa23 y3cbf w76 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x398 y3cc0 w2d7 h241\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc4 sc0 ls45 ws52\">Not in a hedging relationship</div><div class=\"t m0 x4af h175 y3998 ff1f3 fs101 fc4 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3903 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa30 y3903 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa31 y3903 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa48 y3903 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa49 y3903 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4a y39bc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4b y39bc we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4c y39bc w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4d y39bc w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(12)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bd1 w2d8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate options<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4e y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4f y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa50 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa51 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa52 y3bd1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa53 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3e y3bd1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa54 y3bd1 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cc1 w72 h174\"><div class=\"t m0 x0 h171 y20f8 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">2 </div></td><td class=\"c x604 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c xa21 y3cc1 w43 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff1f2 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa20 y3cc1 w43 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x6c2 y3cc1 w76 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa22 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa23 y3cc1 w76 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c n x398 y38d9 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa55 y38d9 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa56 y38d9 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa57 y38d9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa58 y38d9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(89)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4a y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa59 y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa5a y38d9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(21)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa5b y38d9 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(187)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff1ec ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Measured at<span class=\"ls3 ws1\"> </span>fair value through profit or loss.<span class=\"ls3 ws1\"> </span></span>On adoption of IFRS 9 Financial Instruments, the Group elected to continue to apply the hedge accounting guidance in I<span class=\"_ _14\"></span>AS 39 F<span class=\"ws53\">inancial </span>Instruments: Recognition and Measurement.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>Fair value hedges<span class=\"ls3 ws1\"> </span>The Group uses interest rate a<span class=\"_ _14\"></span>nd cross currency swaps to hedge the fair<span class=\"_ _14\"></span> value of some of its fixed<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">rate borrowings. These instruments swap the </span></span>fixed interest payable on the borrowings into floating i<span class=\"_ _14\"></span>nterest rates and hedge the fair value of the borrowings against changes in interest rates and foreign exchange rates. These swaps all qualify for fair value hedge accounti<span class=\"_ _14\"></span>ng as defined by IA<span class=\"ls46 ws54\">S 39</span><span class=\"ls47\">. <span class=\"ls3 ws1\"> </span></span>Net investment hedges<span class=\"ls3 ws1\"> </span>The Group uses foreign currency<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">denominated debt<span class=\"ls45\">, cross currency swaps</span></span> <span class=\"ls45 ws52\">and forward currency contracts to partial<span class=\"_ _14\"></span>ly hedge against the change </span></span>in the sterling value of its foreign cur<span class=\"_ _14\"></span>rency<span class=\"ls3 ws1\">-</span><span class=\"ls46\">denominated net assets due to movements in foreign exchange rates.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">The hedge ratio f<span class=\"_ _14\"></span>or all net </span></span></span>investment hedges is based on the alignment of the critical ter<span class=\"_ _14\"></span>ms of the hedging instrument to the hedged item, <span class=\"ls46\">such that<span class=\"ls3 ws1\"> </span></span>the hedge ratio is 1:1 (2024: 1:1).<span class=\"ls3 ws1\"> </span>The carrying value of debt and d<span class=\"_ _14\"></span>erivatives in a net investment hed<span class=\"_ _14\"></span>ge was <span class=\"ls3 ws1\">$</span><span class=\"ws54\">2,292</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: </span></span><span class=\"ws54\">$1,196</span><span class=\"ls45\">m). A foreign exchange <span class=\"ls48 ws55\">loss<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">of <span class=\"ls3 ws1\">$</span></span></span><span class=\"ws54\">50<span class=\"ls61 ws8a\">m </span></span>(202<span class=\"ls3 ws1\">4: </span><span class=\"ws52\">gain of <span class=\"ls3 ws1\">$3<span class=\"ls46 ws54\">18</span></span>m) relating to the net investment hedges has been netted off during the year within currency translati<span class=\"_ _14\"></span>on differences as </span>presented in the consolidated statement of<span class=\"_ _14\"></span> comprehensive income. During the year, cumulative f<span class=\"_ _14\"></span>oreign e<span class=\"_ _14\"></span><span class=\"ws54\">xchange <span class=\"ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on net investment </span></span></span></span>hedges attributable to business di<span class=\"_ _14\"></span>sposals of $<span class=\"ls3 ws1\">1</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4: </span><span class=\"ws53\">gains of<span class=\"ls3 ws1\"> $8</span></span>m) were recycled to the consolidated income statement. The balance </span>remaining in the foreign currency translation reser<span class=\"_ _14\"></span>ve from net investment hedging relationships for which hedge accounting co<span class=\"ls46\">ntinues to apply is </span>a loss of $<span class=\"ls46 ws54\">615</span>m (202<span class=\"ls3 ws1\">4: $<span class=\"ls46 ws54\">56</span></span>6m) and for which hedge accounting is no longer applied is $<span class=\"ls47\">nil<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4: </span></span><span class=\"ls47\">$nil).<span class=\"ls3 ws1\"> </span></span>Derivatives not in a hedging relationship<span class=\"ls3 ws1\"> </span>The Group has a number of derivativ<span class=\"_ _14\"></span>e financial instruments that do <span class=\"_ _14\"></span>not meet the criteria for hedge accounti<span class=\"_ _14\"></span>ng. These include <span class=\"_ _14\"></span>some interest rate swaps, interest rate opti<span class=\"_ _14\"></span>ons and <span class=\"ls45\">forward currency contracts used for interest and cash management.<span class=\"ls3 ws1\"> </span></span>Impact of hedging activities<span class=\"ls3 ws1\"> </span>The impact of the hedged items on the Gr<span class=\"_ _14\"></span>oup\u2019s financial statements is as<span class=\"_ _14\"></span> follows:<span class=\"ls3 ws1\"> </span><table class=\"s w2d9 h27c\" id=\"_a2540f41-e7ff-4216-b7d7-243d45cd0f52\"><tr><td></td><td></td><td class=\"c xa5c y3cc2 w78 h16f\"><div class=\"t m0 x1d h152 y20be ff1f1 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x613 y3cc2 w65 h16f\"><div class=\"t m0 x1a9 h152 y20be ff1f0 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td></td><td class=\"c xa5d y3cc3 w2d h1c4\"><div class=\"t m0 x1bb h152 y2a0a ff1f1 fs6 fc1 sc0 ls3 ws1\">Accumulated </div></td><td></td><td></td><td class=\"c xa5e y3cc4 w2da h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">Accumulated<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5f h152 y3cc5 ff1f1 fs6 fc1 sc0 ls3 ws1\">amount of fair </td><td></td><td></td><td class=\"c n xa60 y3cc6 w2db h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">amount of fair<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa61 h152 y3cc7 ff1f1 fs6 fc1 sc0 ls3 ws1\">value hedge </td><td></td><td></td><td class=\"c xa63 y3cc9 w2dc h27d\"><div class=\"t m0 x23a h152 y3cc8 ff1f1 fs6 fc1 sc0 ls3 ws1\">Change in fair<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa62 h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">value hedge<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa23 h152 y3cca ff1f0 fs6 fc1 sc0 ls3 ws1\">Change in fair </td></tr><tr><td></td><td></td><td class=\"t m0 xa64 h152 y3ccb ff1f1 fs6 fc1 sc0 ls3 ws1\">adjustments  </td><td class=\"c n xa65 y3ccc w2dd h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">value of<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xa66 h152 y3ccb ff1f0 fs6 fc1 sc0 ls3 ws1\">adjustments </td><td class=\"t m0 x3b8 h152 y3ccd ff1f0 fs6 fc1 sc0 ls3 ws1\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa67 h152 y3cce ff1f1 fs6 fc1 sc0 ls3 ws1\">on the hedged </td><td class=\"c n xa68 y3ccf w2de h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">hedged items<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xa2e h152 y3cce ff1f0 fs6 fc1 sc0 ls3 ws1\">on the hedged </td><td class=\"t m0 xa69 h152 y3cd0 ff1f0 fs6 fc1 sc0 ls3 ws1\">hedged items </td></tr><tr><td></td><td></td><td class=\"t m0 xa6a h152 y3cd1 ff1f1 fs6 fc1 sc0 ls3 ws1\">items included  </td><td class=\"c n xa6b y3cd2 w2df h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">used to<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 x602 h152 y3cd1 ff1f0 fs6 fc1 sc0 ls3 ws1\">items included </td><td class=\"t m0 xa6c h152 y3cd3 ff1f0 fs6 fc1 sc0 ls3 ws1\">used to </td></tr><tr><td></td><td class=\"t m0 xa6d h152 y3cd4 ff1f1 fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xa67 h152 y3cd4 ff1f1 fs6 fc1 sc0 ls3 ws1\">in the carrying </td><td class=\"c n xa6e y3cd5 w2e0 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">determine<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa6f y3cd6 w2e1 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">Carrying amount</div></td><td class=\"t m0 xa70 h152 y3cd4 ff1f0 fs6 fc1 sc0 ls3 ws1\">in the carrying </td><td class=\"t m0 xa71 h152 y3cd7 ff1f0 fs6 fc1 sc0 ls3 ws1\">determine </td></tr><tr><td></td><td class=\"t m0 x5fd h152 y3cd8 ff1f1 fs6 fc1 sc0 ls3 ws1\">of the hedged </td><td class=\"t m0 xa5f h152 y3cd8 ff1f1 fs6 fc1 sc0 ls3 ws1\">amount of the </td><td class=\"c n xa72 y3cd9 w2e2 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">hedge<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa73 y3cda w2e3 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">of the hedged</div></td><td class=\"t m0 xa70 h152 y3cd8 ff1f0 fs6 fc1 sc0 ls3 ws1\">amount of the </td><td class=\"t m0 xa74 h152 y3cdb ff1f0 fs6 fc1 sc0 ls3 ws1\">hedge </td></tr><tr><td></td><td class=\"t m0 xa75 h152 y3cdc ff1f1 fs6 fc1 sc0 ls3 ws1\">items  </td><td class=\"t m0 xa76 h152 y3cdc ff1f1 fs6 fc1 sc0 ls3 ws1\">hedged items </td><td class=\"c n xa68 y3cdd w2e4 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">effectiveness<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa77 y3cde w2e5 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">items</div></td><td class=\"t m0 x3ce h152 y3cdc ff1f0 fs6 fc1 sc0 ls3 ws1\">hedged items </td><td class=\"t m0 xa78 h152 y3cdf ff1f0 fs6 fc1 sc0 ls3 ws1\">effectiveness  </td></tr><tr><td class=\"t m0 x397 h171 y3ce0 ff1f2 fs100 fc4 sc0 ls45 ws52\">Hedged items<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xa79 h152 y3ce1 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7a h152 y3ce1 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"c n xa7b y3ce2 w2e6 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa7c y3ce3 w2e7 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa7d h152 y3ce1 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3ce4 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3ce5 w77 h17b\"><div class=\"t m0 x0 h171 y20e6 ff1f2 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x397 h16d y3ce6 ff1e7 fs100 fc4 sc0 ls49 ws55\">Interest rate risk<span class=\"_ _33d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3ce7 w2e8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">Short<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term borrowings<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xa7e y3ce7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa7f y3ce7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xa80 y3ce7 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(623)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa81 y3ce7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x398 y3ce8 w2e9 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">Long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term borrowings<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa82 y3ce8 w2ea h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(3,267)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa83 y3ce8 wee h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">92<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xa84 y3ce8 w2eb h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(3,139)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa85 y3ce8 wed h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">88<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x398 y3ce9 w1db h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa86 y3ce9 w2ec h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(3,267)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa87 y3ce9 wee h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">92<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa88 y3ce9 w120 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa89 y3ce9 w18d h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(3,762)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8a y3ce9 w117 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">100<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8b y3ce9 wf8 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(175)<span class=\"_ _33d\"> </span></div></td></tr></table>The impact of the hedging instr<span class=\"_ _14\"></span>uments on the Group\u2019s financial stat<span class=\"_ _14\"></span>ements is as follows:<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span><table class=\"s w2ed h280\" id=\"_9a27dba5-72d4-4c69-857a-c5abd8e0c568\"><tr><td></td><td></td><td class=\"c x8ea y3cf3 w79 h16f\"><div class=\"t m0 x1a9 h152 y2390 ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x6a4 y3cf4 w42 h1d1\"><div class=\"t m0 x193 h152 y2a25 ff1ff fs6 fc1 sc0 ls3 ws1\">Change in fair </div></td><td></td><td class=\"c x272 y3cf3 w65 h16f\"><div class=\"t m0 x1a9 h152 y2390 ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x274 y3cf4 w25 h1d1\"><div class=\"t m0 x1b9 h152 y2a25 ff1fe fs6 fc1 sc0 ls3 ws1\">Change in fair </div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x91e h152 y3cf5 ff1ff fs6 fc1 sc0 ls3 ws1\">value of </td><td></td><td></td><td class=\"t m0 x69b h152 y3cf5 ff1fe fs6 fc1 sc0 ls3 ws1\">value of </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x91e h152 y3cf6 ff1ff fs6 fc1 sc0 ls3 ws1\">hedging </td><td></td><td></td><td class=\"t m0 x495 h152 y3cf6 ff1fe fs6 fc1 sc0 ls3 ws1\">hedging </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa8c h152 y3cf7 ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td></td><td></td><td class=\"t m0 x322 h152 y3cf7 ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4f9 h152 y3cf8 ff1ff fs6 fc1 sc0 ls3 ws1\">used to </td><td></td><td></td><td class=\"t m0 xaa4 h152 y3cf8 ff1fe fs6 fc1 sc0 ls3 ws1\">used to </td></tr><tr><td></td><td class=\"t m0 x323 h152 y3cf9 ff1ff fs6 fc1 sc0 ls3 ws1\">Nominal amount </td><td class=\"t m0 xaa5 h152 y3cf9 ff1ff fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xaa6 h152 y3cfa ff1ff fs6 fc1 sc0 ls3 ws1\">determine </td><td class=\"t m0 xaa7 h152 y3cf9 ff1fe fs6 fc1 sc0 ls3 ws1\">Nominal amount </td><td class=\"t m0 xaa8 h152 y3cf9 ff1fe fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xaa9 h152 y3cfa ff1fe fs6 fc1 sc0 ls3 ws1\">determine </td></tr><tr><td></td><td class=\"t m0 xaaa h152 y3cfb ff1ff fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 x5da h152 y3cfb ff1ff fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 xaab h152 y3cfc ff1ff fs6 fc1 sc0 ls3 ws1\">hedge </td><td class=\"t m0 xaac h152 y3cfb ff1fe fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 xaad h152 y3cfb ff1fe fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 x3fb h152 y3cfc ff1fe fs6 fc1 sc0 ls3 ws1\">hedge </td></tr><tr><td></td><td class=\"t m0 xaae h152 y3cfd ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xaaf h152 y3cfd ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xab0 h152 y3cfe ff1ff fs6 fc1 sc0 ls3 ws1\">effectiveness </td><td class=\"t m0 xab1 h152 y3cfd ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xab2 h152 y3cfd ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 x7b4 h152 y3cfe ff1fe fs6 fc1 sc0 ls3 ws1\">effectiveness </td></tr><tr><td class=\"c x26f y3cf4 w63 h1d1\"><div class=\"t m0 x0 h171 y2224 ff200 fs100 fc4 sc0 ls45 ws52\">Hedging instruments<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3cff ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3cff ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3d00 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3cff ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3cff ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3d00 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3d01 w63 h173\"><div class=\"t m0 x0 h171 y2218 ff200 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d02 w63 h173\"><div class=\"t m0 x0 h190 y2182 ff1f9 fs100 fc4 sc0 ls49 ws55\">Interest rate risk<span class=\"ff201 fs104 ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d03 w63 h17a\"><div class=\"t m0 x0 h171 y2a2e ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-</span><span class=\"ws53\">current</span><span class=\"ws53\"> </span></div></td><td class=\"c x8ea y3d03 w42 h17a\"><div class=\"t m0 x199 h171 y2a30 ff200 fs100 fc1 sc0 ls46 ws54\">1,704<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8eb y3d03 w36 h17a\"><div class=\"t m0 x195 h171 y2a30 ff200 fs100 fc1 sc0 ls46 ws54\">56<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x272 y3d03 w24 h17a\"><div class=\"t m0 x199 h171 y2a30 ff1fd fs100 fc1 sc0 ls46 ws54\">1,395<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3d03 w25 h17a\"><div class=\"t m0 xa3 h171 y2a30 ff1fd fs100 fc1 sc0 ls3 ws1\">5 </div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d04 ff1fd fs100 fc1 sc0 ls49 ws57\">assets<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d05 w2f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48\">current liab<span class=\"_ _a\"></span>ilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xab4 y3d05 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab5 y3d05 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xab6 y3d05 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">635<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab7 y3d05 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(19)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x26f y3d06 w63 h17a\"><div class=\"t m0 x0 h171 y2179 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-</span><span class=\"ws53\">current</span><span class=\"ws53\"> </span></div></td><td class=\"c n xab8 y3d07 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,679<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab9 y3d07 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(79)<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xaba y3d07 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,853<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabb y3d07 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(172)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d08 ff1fd fs100 fc1 sc0 ls48 ws55\">liabilities<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d09 w63 h173\"><div class=\"t m0 x0 h171 y21c2 ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y3d0a w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,383<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabc y3d0a w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(23)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabd y3d0a w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabe y3d0a wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">3,883<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabf y3d0a wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(186)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x68c h171 y3d0b ff1fd fs100 fc1 sc0 ls46 ws54\">172<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3d0c w63 h173\"><div class=\"t m0 x0 h171 y20ff ff200 fs100 fc4 sc0 ls45 ws52\">Net investment hedges<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d0d w63 h173\"><div class=\"t m0 x0 h190 y20ff ff1f9 fs100 fc4 sc0 ls46 ws52\">Foreign currency risk<span class=\"ff201 fs104 ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d0e w2f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac0 y3d0e w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,255)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac1 y3d0e w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xac2 y3d0e w2eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,553)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x28c h171 y3d0f ff1fd fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> <span class=\"_ _b8\"> </span> </span></td><td></td></tr><tr><td class=\"c x23b y3d10 w2f2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-<span class=\"ls45 ws53\">current<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac3 y3d11 w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,177)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac4 y3d11 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xac5 h171 y3d12 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,137)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x28c h171 y3d13 ff1fd fs100 fc1 sc0 ls46 ws54\">60<span class=\"ls3 ws1\"> <span class=\"_ _b8\"> </span> </span></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d14 ff1fd fs100 fc1 sc0 ls49 ws57\">assets<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d15 w2f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48\">current liab<span class=\"_ _a\"></span>ilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac6 y3d15 w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,118)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac7 y3d15 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls49 ws57\">(6)</div></td><td></td><td class=\"t m0 xac8 h171 y3d16 ff200 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _4f\"> </span><span class=\"ff1fd\"> <span class=\"_ _4e\"> </span><span class=\"ls45 ws53\">(201)<span class=\"_ _33d\"> </span></span></span></td><td class=\"t m0 x7b3 h171 y3d16 ff1fd fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y3d17 w2f2 h23d\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38c3 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-<span class=\"ls45 ws53\">current<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac9 y3d18 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(17)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaca y3d18 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xacb y3d18 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xacc y3d18 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d19 ff1fd fs100 fc1 sc0 ls48 ws55\">liabilities<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d1a w2f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">Short<span class=\"_ _33d\"> </span></div><div class=\"t m0 x82e h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">term borrowings<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xacd y3d1a w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(640)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xace y3d1a w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(639)</div></td><td></td><td class=\"t m0 xac8 h171 y3d1b ff200 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _4f\"> </span><span class=\"ff1fd\"> <span class=\"_ _4e\"> </span><span class=\"ls45 ws53\">(425)<span class=\"_ _33d\"> </span></span></span></td><td class=\"t m0 x70b h171 y3d1b ff1fd fs100 fc1 sc0 ls45 ws53\">(422)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x26f y3d1c w63 h173\"><div class=\"t m0 x0 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">Long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term borrowings</span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x8ea y3d1c w42 h173\"><div class=\"t m0 x1a2 h171 y219e ff200 fs100 fc1 sc0 ls47 ws52\">(1,7<span class=\"ls46 ws54\">10</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x8eb y3d1c w36 h173\"><div class=\"t m0 x1d8 h171 y219e ff200 fs100 fc1 sc0 ls46 ws54\">(1,687)<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x272 y3d1c w24 h173\"><div class=\"t m0 x196 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">(858)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3d1c w25 h173\"><div class=\"t m0 x196 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">(856)<span class=\"ls3 ws1\"> </span></div></td><td></td></tr><tr><td class=\"c x26f y3d1d w63 h17e\"><div class=\"t m0 x0 h171 y20de ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xacf y39e4 w134 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">(</span><span class=\"ls46 ws54\">5,91</span>7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xad0 y39e4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(2,292)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x927 y39e4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(50)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xad1 y39e4 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(4,174)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x691 h171 y3d1e ff1fd fs100 fc1 sc0 ls45 ws53\">(1,196)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x68c h171 y3d1e ff1fd fs100 fc1 sc0 ls46 ws54\">318<span class=\"ls3 ws1\"> </span></td></tr></table>The notional amount of<span class=\"ls3 ws1\"> </span><span class=\"ls45\">interest r<span class=\"_ _14\"></span>ate and cross currency swaps<span class=\"ls3 ws1\"> </span><span class=\"ws55\">by currency is as follows:<span class=\"ls3 ws1\"> </span></span></span><table class=\"s w2ed h27f\" id=\"_17ba3c51-6344-4e69-aae2-843da8e1cbc3\"><tr><td></td><td></td><td class=\"c x8ea y3cea w79 h1d3\"><div class=\"t m0 x1a9 h152 y2a4d ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x272 y3cea w65 h1d3\"><div class=\"t m0 x1a9 h152 y2a4d ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"c x23b y3a68 w2ee h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">Notional amount of interest rate and cross<span class=\"_ _33d\"> </span></div></td><td class=\"c x8ea y3ceb w42 h1a6\"><div class=\"t m0 x1b3 h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Fair value  </div></td><td class=\"c x8eb y3ceb w36 h1a6\"><div class=\"t m0 x19e h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Net investment </div></td><td class=\"c x6a4 y3ceb w42 h1a6\"><div class=\"t m0 x148 h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Not in a hedging </div></td><td class=\"c x272 y3ceb w24 h1a6\"><div class=\"t m0 x1d8 h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Fair value  </div></td><td class=\"c x273 y3ceb w25 h1a6\"><div class=\"t m0 x1af h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Net investment </div></td><td class=\"c x274 y3ceb w25 h1a6\"><div class=\"t m0 x1d6 h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Not in a hedging </div></td></tr><tr><td></td><td class=\"t m0 x564 h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">hedges  </td><td class=\"t m0 x7ad h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">hedges </td><td class=\"t m0 xa8c h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">relationship  </td><td class=\"t m0 x935 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">hedges  </td><td class=\"t m0 x321 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">hedges </td><td class=\"t m0 x322 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">relationship </td></tr><tr><td class=\"c x23b y3a7c w2ef h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">currency swaps by currency<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m <span class=\"_ _1be\"> </span><span class=\"ff1fe\"> </span></td><td class=\"t m0 x725 h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3cee w63 h17b\"><div class=\"t m0 x0 h171 y2170 ff1fd fs100 fc1 sc0 ls45 ws52\">US dollar<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8ea y3cee w42 h17b\"><div class=\"t m0 x188 h171 y2170 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x8eb y3cee w36 h17b\"><div class=\"t m0 x1a3 h171 y2170 ff200 fs100 fc1 sc0 ls46 ws54\">813<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6a4 y3cee w42 h17b\"><div class=\"t m0 x199 h171 y2170 ff200 fs100 fc1 sc0 ls46 ws54\">2,150<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3cee w24 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">300<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3cee w25 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">813<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3cee w25 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">885<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3cef w63 h173\"><div class=\"t m0 x0 h171 y2224 ff1fd fs100 fc1 sc0 ls46 ws54\">Sterling<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8d y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">741<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8e y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8f y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">155<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa90 y3a6b wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,072<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa91 y3a6b w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa92 y3a6b w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf0 w63 h173\"><div class=\"t m0 x0 h171 y2224 ff1fd fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa93 y38d5 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,642<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa94 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">341<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa95 y38d5 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">353<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa96 y38d5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa97 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">649<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa98 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">313<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf1 w63 h17e\"><div class=\"t m0 x0 h171 y20e1 ff1fd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa99 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9a y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9b y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">335<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9c y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9d y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9e y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">385<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf2 w63 h173\"><div class=\"t m0 x0 h171 y20e1 ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,383<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9f y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,154<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa0 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,993<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa1 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">3,883<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa2 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,462<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa3 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,583<span class=\"_ _33d\"> </span></div></td></tr></table>The effective currency denominat<span class=\"_ _14\"></span>ion of borrowings and leases aft<span class=\"_ _14\"></span>er the effect of derivatives<span class=\"_ _14\"></span> is as follows:<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span><table class=\"s w2f4 h281\" id=\"_548f3c30-c6fd-4c47-8ab1-5cb876d7d72e\"><tr><td></td><td></td><td class=\"c x5cf y3d1f w7b h16f\"><div class=\"t m0 x15c h152 y2392 ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td></td><td class=\"c x7e9 y3d1f w7b h16f\"><div class=\"t m0 x15c h152 y2392 ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"c x23b y3d20 w2f5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">Effective currency denomination of<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td class=\"c xad2 y3d21 w7c h1d4\"><div class=\"t m0 x1d5 h152 y2a5c ff1ff fs6 fc1 sc0 ls3 ws1\">Forward </div></td><td class=\"c xad3 y3d21 w7c h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff1ff fs6 fc1 sc0 ls3 ws1\">Effective </div></td><td></td><td></td><td class=\"c xad4 y3d21 w7c h1d4\"><div class=\"t m0 x4d h152 y2a5c ff1fe fs6 fc1 sc0 ls3 ws1\">Forward </div></td><td class=\"c xad5 y3d21 w7c h1d4\"><div class=\"t m0 x1d5 h152 y2a5f ff1fe fs6 fc1 sc0 ls3 ws1\">Effective </div></td></tr><tr><td class=\"c x23b y3a59 w2f6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws55\">borrowings and leases after the<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xad6 h152 y3d22 ff1ff fs6 fc1 sc0 ls3 ws1\">Gross </td><td></td><td class=\"t m0 xad7 h152 y3d22 ff1ff fs6 fc1 sc0 ls3 ws1\">currency </td><td class=\"t m0 xad8 h152 y3d23 ff1ff fs6 fc1 sc0 ls3 ws1\">currency of </td><td class=\"t m0 x272 h152 y3d22 ff1fe fs6 fc1 sc0 ls3 ws1\">Gross </td><td></td><td class=\"t m0 x70b h152 y3d22 ff1fe fs6 fc1 sc0 ls3 ws1\">currency </td><td class=\"t m0 xad9 h152 y3d23 ff1fe fs6 fc1 sc0 ls3 ws1\">currency of </td></tr><tr><td></td><td class=\"t m0 xada h152 y3d24 ff1ff fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x933 h152 y3d24 ff1ff fs6 fc1 sc0 ls3 ws1\">Lease liabilities  </td><td class=\"c xadc y3d25 w2f7 h237\"><div class=\"t m0 x23a h152 y3a1a ff1ff fs6 fc1 sc0 ls3 ws1\">contracts</div><div class=\"t m0 xadb h179 y3a1b ff202 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x4f5 h152 y3d26 ff1ff fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x7ae h152 y3d24 ff1fe fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x7ea h152 y3d24 ff1fe fs6 fc1 sc0 ls3 ws1\">Lease liabilities  </td><td class=\"c xade y3d25 w2f8 h237\"><div class=\"t m0 x23a h152 y3a1a ff1fe fs6 fc1 sc0 ls3 ws1\">contracts</div><div class=\"t m0 xadd h179 y3a1b ff203 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 xadf h152 y3d26 ff1fe fs6 fc1 sc0 ls3 ws1\">borrowings  </td></tr><tr><td class=\"c x23b y3a7c w2f9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">effect of derivatives<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xae0 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae1 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae2 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xab0 h152 y3d28 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae3 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x273 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3d28 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3d29 w7a h173\"><div class=\"t m0 x0 h171 y2211 ff1fd fs100 fc1 sc0 ls45 ws52\">US dollar<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae5 y3a5d w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls46 ws54\">98</span><span class=\"ff200\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xae6 y3a5d w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">787<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae7 y3a5d w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,384<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae8 y3a5d wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,158<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae9 y3a5d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">771<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaea y3a5d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">672<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaeb y3a5d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,214<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaec y3a5d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,657<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2a w7a h173\"><div class=\"t m0 x0 h171 y217f ff1fd fs100 fc1 sc0 ls46 ws54\">Sterling<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaed y392a w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,024<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaee y392a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">307<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaef y392a w2fa h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls49 ws57\">(8<span class=\"ls46 ws54\">39</span></span><span class=\"ff200\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xaf0 y392a w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">49<span class=\"ls3 ws1\">2<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xaf1 y392a wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,334<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf2 y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">286<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf3 y392a w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(946)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf4 y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">674<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2b w7a h17e\"><div class=\"t m0 x0 h171 y2218 ff1fd fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf5 y38d5 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,411<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf6 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">240<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf7 y38d5 w2fb h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">(1<span class=\"_ _a\"></span><span class=\"ls47 ws52\">,4<span class=\"ls46 ws54\">91</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf8 y38d5 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,160<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf9 y38d5 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,480<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafa y38d5 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafb y38d5 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,103)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafc y38d5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,580<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2c w7a h173\"><div class=\"t m0 x0 h171 y218a ff1fd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafd y38d7 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafe y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">232<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaff y38d7 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls46 ws54\">88</span><span class=\"ff200\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb00 y38d7 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls47 ws52\">1,1<span class=\"ls46 ws54\">19<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb01 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb02 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">154<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb03 y38d7 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">844<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb04 y38d7 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,009<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2d w7a h173\"><div class=\"t m0 x0 h171 y218a ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb05 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb06 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,566<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb07 y38b4 w29c h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">63</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf8 y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls47 ws52\">6,9<span class=\"ls46 ws54\">29<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb08 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb09 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,315<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb0a y38b4 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb0b y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">5,920<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff1f8 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Includes cross currency contracts.<span class=\"_ _33d\"> </span></span>Maturity analysis of the contractual cash flows of financial liabili<span class=\"_ _a\"></span>ties<span class=\"_ _33d\"> </span>The following table provi<span class=\"_ _14\"></span>de<span class=\"ls3 ws1\">s </span><span class=\"ls45\">an analysis of the expected contractual cash flows<span class=\"ls3 ws1\">, </span>including interest payable<span class=\"ls3 ws1\">, </span><span class=\"ws53\">of<span class=\"ls3 ws1\"> </span>certain <span class=\"ls48 ws1\">financial liabilities and<span class=\"_ _33d\"> </span></span></span></span>derivative <span class=\"ls48 ws55\">financial <span class=\"ls45 ws52\">instruments on an undiscounted basis. Where interest payments are calculated at a fl<span class=\"_ _14\"></span>oating rate, rates of each cash flow unti<span class=\"ls48 ws55\">l<span class=\"_ _33d\"> </span></span></span></span>maturity of the instruments are calculated based on the forward yi<span class=\"_ _14\"></span>eld curve prevailing at the respective year<span class=\"ls3 ws1\"> </span>ends. The gross cash flows of<span class=\"_ _33d\"> </span>derivatives <span class=\"ls45 ws52\">are presented net for the pur<span class=\"_ _14\"></span>poses of this table.</span><table class=\"s w2fc h282\" id=\"_31b6c260-b20d-47ce-84ef-8ba3f7132014\"><tr><td></td><td></td><td></td><td></td><td class=\"c xb0c y3d2e w7e h170\"><div class=\"t m0 x190 h152 y2205 ff20f fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xb0d y3d2f w7c h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff20f fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c x4c1 y3d2f w35 h1d4\"><div class=\"t m0 x1d5 h152 y2a5f ff20f fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb0e y3d2f w7c h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff20f fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb0f y3d2f w35 h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff20f fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x397 h171 y3d30 ff210 fs100 fc4 sc0 ls46 ws52\">Maturity analysis of the contract<span class=\"_ _14\"></span>ual </td><td class=\"t m0 xb10 h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">Less than  </td><td class=\"t m0 xa2b h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">1 and 2 </td><td class=\"t m0 xa5f h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">2 and 3 </td><td class=\"t m0 x612 h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">3 and 4 </td><td class=\"t m0 xb11 h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">4 and 5 </td><td class=\"t m0 xb12 h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">Over  </td><td></td><td class=\"t m0 x3cd h152 y3d32 ff20f fs6 fc1 sc0 ls3 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 xb13 h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">1 year  </td><td class=\"t m0 xb14 h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb15 h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 x6be h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb16 h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 x3ac h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">5 years </td><td class=\"t m0 xa7d h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">Total  </td><td class=\"t m0 x3b8 h152 y3d34 ff20f fs6 fc1 sc0 ls3 ws1\">amount  </td></tr><tr><td class=\"t m0 x397 h171 y3d35 ff210 fs100 fc4 sc0 ls48 ws1\">cash flows of fin<span class=\"_ _a\"></span>ancial liabilities<span class=\"ls3\"> </span></td><td class=\"t m0 xb17 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa75 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb18 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb19 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb1a h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x614 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb1b h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3d37 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3d38 w169 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">Borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb1c y3d38 w29a h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">1,04</span><span class=\"ff210\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb1d y3d38 w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">30</span><span class=\"ff210\">0<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb1e y3d38 w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">58</span><span class=\"ff210\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb1f y3d38 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">404<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb20 y3d38 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">58</span><span class=\"ff210\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb21 y3d38 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls47 ws52\">2,6<span class=\"ls46 ws54\">29<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb22 y3d38 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">5,55</span><span class=\"ff210\">1<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb23 y3d38 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a7a w2fd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws57\">Interest on borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb24 y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">147<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb25 y3a7a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">131<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb26 y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">123<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb27 y3a7a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">114<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb28 y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">106<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb29 y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">166<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb2a y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">787<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb2b y3a7a wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">49<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3d39 w7d h174\"><div class=\"t m0 x0 h171 y2170 ff20d fs100 fc1 sc0 ls46 ws52\">Trade and other payables<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0c y3d39 w7c h174\"><div class=\"t m0 x4d h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">6,92<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0d y3d39 w7c h174\"><div class=\"t m0 x1b1 h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">12<span class=\"ls3 ws1\">3</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c1 y3d39 w35 h174\"><div class=\"t m0 x1a3 h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">31<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0e y3d39 w7c h174\"><div class=\"t m0 x1a3 h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">35<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0f y3d39 w35 h174\"><div class=\"t m0 x1a3 h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">56<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb2c y3d39 w7c h174\"><div class=\"t m0 x1a4 h171 y2170 ff210 fs100 fc1 sc0 ls3 ws1\">5 </div></td><td class=\"c xa70 y3d39 w7c h174\"><div class=\"t m0 x4d h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">7,17<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb2d y3d39 w35 h174\"><div class=\"t m0 x19c h171 y2170 ff210 fs100 fc1 sc0 ls47 ws52\">7,1<span class=\"ls46 ws54\">57</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td></tr><tr><td class=\"c n x398 y3a7b w15e h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls48 ws1\">Lease liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb2e y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">344<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb2f y3a7b w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">299<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb30 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb31 y3a7b w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">218<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb32 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">184<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb33 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">620<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb34 y3a7b wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">1,916<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb35 y3a7b wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">1,566<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3b22 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb36 y3b22 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb37 y3b22 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb38 y3b22 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb39 y3b22 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3a y3b22 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3b y3b22 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3c y3b22 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">48<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3d y3b22 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">46<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a2d w2d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3e y3a2d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3f y3a2d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">35<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb40 y3a2d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">59<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb41 y3a2d w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb42 y3a2d w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb43 y3a2d w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">(77)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3c y3a2d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">74<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb44 y3a2d w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">(46)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w2d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb45 y38b4 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb46 y38b4 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa21 h171 y3d3a ff210 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">15</span>)<span class=\"_ _33d\"> </span></td><td class=\"c n xb47 y38b4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb48 y38b4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb49 y38b4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb4a y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xb4b h171 y3d3a ff210 fs100 fc1 sc0 ls3 ws1\">1 </td></tr></table><table class=\"s w2fe h283\" id=\"_d5a2a9a1-f8b6-4b4c-a4a9-19c4f5fae850\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb4c h152 y3d3b ff20e fs6 fc1 sc0 ls3 ws1\"> <span class=\"_ _2b9\"> </span>2024 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xb4d y3d3c w7c h1d6\"><div class=\"t m0 x1d5 h152 y2a82 ff20e fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb4e y3d3c w35 h1d6\"><div class=\"t m0 x1d5 h152 y2a82 ff20e fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb4f y3d3c w7c h1d6\"><div class=\"t m0 x1bb h152 y2a82 ff20e fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb50 y3d3c w35 h1d6\"><div class=\"t m0 x1d5 h152 y2a82 ff20e fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3d3d ff210 fs100 fc4 sc0 ls46 ws52\">Maturity analysis of the contract<span class=\"_ _14\"></span>ual </td><td class=\"t m0 xb51 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">Less than  </td><td class=\"t m0 xb52 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">1 and 2 </td><td class=\"t m0 xb53 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">2 and 3 </td><td class=\"t m0 x239 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">3 and 4 </td><td class=\"t m0 xb54 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">4 and 5 </td><td class=\"t m0 xb55 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">Over  </td><td></td><td class=\"t m0 xb56 h152 y3d3f ff20e fs6 fc1 sc0 ls3 ws1\">Carrying  </td></tr><tr><td></td><td class=\"t m0 xb57 h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">1 year  </td><td class=\"t m0 xb58 h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb59 h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb5a h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb5b h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb5c h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">5 years </td><td class=\"t m0 xb5d h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">Total  </td><td class=\"t m0 xb5e h152 y3d41 ff20e fs6 fc1 sc0 ls3 ws1\">amount  </td></tr><tr><td class=\"t m0 x2b3 h171 y3d42 ff210 fs100 fc4 sc0 ls48 ws1\">cash flows of fin<span class=\"_ _a\"></span>ancial liabilities<span class=\"ls3\"> </span></td><td class=\"t m0 xb5f h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb60 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb61 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb62 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb63 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x58f h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb64 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3d44 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3d45 w169 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">Borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb65 y3d45 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">834<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb66 y3d45 w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">335<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb67 y3d45 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">300<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb68 y3d45 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">558<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb69 y3d45 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">402<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6a y3d45 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">2,288<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6b y3d45 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">4,717<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6c y3d45 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a7a w2fd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws57\">Interest on borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6d y3a7a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">137<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6e y3a7a w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">117<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6f y3a7a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">101<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb70 y3a7a w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">93<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb71 y3a7a wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">85<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb72 y3a7a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">188<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb73 y3a7a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">721<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb74 y3a7a wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">48<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3c4e w164 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws52\">Trade and other payables<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb75 y3c4e w1af h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">6,570<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb76 y3c4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb77 y3c4e w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">87<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb78 y3c4e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb79 y3c4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7a y3c4e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7b y3c4e wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">6,768<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7c y3c4e wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">6,752<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a7b w15e h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls48 ws1\">Lease liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7d y3a7b w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">282<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7e y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">255<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7f y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">212<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb80 y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">173<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb81 y3a7b w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb82 y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">553<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb83 y3a7b web h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">1,625<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb84 y3a7b web h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">1,315<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3d46 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb85 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb86 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb87 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb88 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb89 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8a y3d46 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8b y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8c y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">78<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a2d w2d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8d y3a2d w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8e y3a2d w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8f y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb90 y3a2d w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">85<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb91 y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb92 y3a2d w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb93 y3d47 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">180<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb94 y3d47 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d9 w2d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb95 y38d9 w21d h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb96 y38d9 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb97 y38d9 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb98 y38d9 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb99 y38d9 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb9a y38d9 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb9b y38d9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xb9c h171 y3d48 ff20d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></td></tr></table>21<span class=\"ff212\">  </span><span class=\"ls5b ws89\">Financial instruments<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Financial assets and liabil<span class=\"_ _14\"></span>ities are recognised on the Group\u2019s balance sheet<span class=\"_ _14\"></span> when the Group becomes a party to the contractua<span class=\"_ _108\"></span><span class=\"ls45\">l provisions of<span class=\"_ _33d\"> </span></span>the instrument and derecognised when it ceases to be party to such provi<span class=\"_ _14\"></span>sions. Financial assets are classified as c<span class=\"_ _33d\"> </span>urrent if they are expect<span class=\"_ _14\"></span>ed<span class=\"_ _33d\"> </span>to be received within 12 months of the balance sheet date. Financial<span class=\"_ _14\"></span> liabilities are classified as curr<span class=\"_ _14\"></span>ent if they are legall<span class=\"ls46\">y due to be paid within<span class=\"_ _33d\"> </span></span>12 months of the balance sheet date.<span class=\"_ _33d\"> </span>Financial assets and liabil<span class=\"_ _14\"></span>ities, including derivativ<span class=\"_ _14\"></span>e financial instruments, denominated in for<span class=\"_ _14\"></span>eign currencies are translate<span class=\"_ _33d\"> </span>d into <span class=\"ls45 ws53\">US </span><span class=\"ws54\">dollars<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">at<span class=\"_ _33d\"> </span></span>period<span class=\"_ _33d\"> </span>-<span class=\"ls45 ws52\">end exchange rates. Financial assets are classified as ei<span class=\"_ _14\"></span>ther fair value through profit and loss, fair<span class=\"_ _14\"></span> value through other co<span class=\"ws53\">mprehensive<span class=\"_ _33d\"> </span></span></span>income or amortised cost. Classification and subsequent remeasurement depends on the Group\u2019s busi<span class=\"_ _14\"></span>ness model<span class=\"_ _33d\"> </span>for managing the financial<span class=\"_ _33d\"> </span>asset and its cash flow characteristics. Assets t<span class=\"_ _14\"></span>hat are held for collection of contrac<span class=\"_ _33d\"> </span>tual cash flows, where those cash flows represent solel<span class=\"_ _14\"></span>y<span class=\"_ _33d\"> </span>payments of principal and interest<span class=\"_ _14\"></span>, are measured at amortised cost.<span class=\"_ _33d\"> </span>Certain of the Group\u2019s financial instruments are hel<span class=\"_ _14\"></span>d at fair value.<span class=\"ls3 ws1\"> </span>The fair value of a fina<span class=\"_ _14\"></span>ncial instrument is the price t<span class=\"_ _14\"></span>hat would be received to sell an asset<span class=\"_ _14\"></span> or paid to transfer a liabi<span class=\"_ _14\"></span>lity<span class=\"ls3 ws1\"> </span><span class=\"ls45\">in an orderl<span class=\"_ _14\"></span>y transaction<span class=\"_ _33d\"> </span></span>between market participants at the balanc<span class=\"_ _14\"></span>e sheet date.<span class=\"_ _33d\"> </span>The fair value measurement hierar<span class=\"_ _14\"></span>chy is as follows:<span class=\"_ _33d\"> </span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 1: Quoted prices (unadjusted) in active markets for i<span class=\"_ _14\"></span>dentical assets or liabilities<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 2: Inputs other than quoted prices included within </span><span class=\"ff216\">L<span class=\"ls45 ws52\">evel 1 that are observable f<span class=\"_ _14\"></span>or the asset or liability, either directl<span class=\"_ _14\"></span>y (i.e. as prices) or<span class=\"_ _33d\"> </span></span></span></span>indirectly<span class=\"ls3 ws1\"> </span><span class=\"ws52\">(i.e. derived from prices)<span class=\"_ _33d\"> </span></span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 3: Inputs for the asset or liabili<span class=\"_ _14\"></span>ty that are not based on observable market data (i.e. unobservable inputs)<span class=\"_ _33d\"> </span></span></span>There were no transfers of f<span class=\"_ _14\"></span>inancial instruments between level<span class=\"_ _14\"></span>s of the fair value hierarch<span class=\"_ _14\"></span>y in either the year ended 30 Septe<span class=\"_ _14\"></span><span class=\"ls45\">mber 202<span class=\"ls3 ws1\">5 </span><span class=\"ls47\">or <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">4</span></span>.<span class=\"_ _33d\"> </span></span></span>The carrying amounts of financi<span class=\"_ _14\"></span>al instruments measured at fair v<span class=\"_ _14\"></span>alue are shown in the table below:<table class=\"s w2ff h284\" id=\"_e4a9a406-0645-4a19-ae9d-47c02e75114b\"><tr><td></td><td></td><td></td><td class=\"c x31c y3d49 w27 h13e\"><div class=\"t m0 x196 h152 y2ab0 ff21a fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x350 y3d49 w26 h13e\"><div class=\"t m0 x196 h152 y2ab0 ff219 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3d49 w7f h13e\"><div class=\"t m0 x0 h171 y2aad ff218 fs100 fc4 sc0 ls45 ws55\">Financial instruments measured at fair value<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xb9d h152 y3d4a ff219 fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 xb9e h152 y3d4b ff219 fs6 fc1 sc0 ls3 ws1\">Level </td><td class=\"t m0 x328 h152 y3d4b ff21a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3d4b ff219 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3d4c w300 h23d\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc4 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff218 fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls49 ws57\">current<span class=\"_ _33d\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b5c w301 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust investments</div><div class=\"t m0 x374 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb9f y3b5c w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba0 y3b5c we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba1 y3b5c wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">1,181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba2 y3b5c wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">1,022<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b03 w302 h234\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Mutual fund investments</div><div class=\"t m0 xba3 h175 y38c0 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba4 y3d4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba5 y3d4d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba6 y3d4d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">57<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba7 y3d4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b04 w303 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Life insurance policies</div><div class=\"t m0 xba8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba9 y3d4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbaa y3d4e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbab y3d4e w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbac y3d4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3d4f w304 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls49 ws57\">assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbad y3d4f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbae y3d4f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbaf y3d4f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb0 y3d4f w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b06 w305 h23d\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38c3 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48 ws55\">liabilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbb1 y3d50 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb2 y3d50 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb3 y3d50 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">89</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3d51 ff216 fs100 fc1 sc0 ls45 ws53\">(187)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3d52 w306 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws52\">Trade investments</div><div class=\"t m0 x41b h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb4 y3d52 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb5 y3d52 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb6 y3d52 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb7 y3d52 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d53 w80 h174\"><div class=\"t m0 x0 h171 y2170 ff216 fs100 fc1 sc0 ls45 ws52\">Other investments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x7 h175 y26aa ff21b fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x3e h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x31a y3d53 w29 h174\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31b y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">3 </div></td><td class=\"c x31c y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff218 fs100 fc1 sc0 ls3 ws1\">7 </div></td><td class=\"c x350 y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3b11 w307 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions</div><div class=\"t m0 xbb8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb9 y3b11 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbba y3b11 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbb y3b11 w308 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff218 ls49 ws57\">(</span><span class=\"ff218 ls49 ws57\">1</span><span class=\"ff218\">0<span class=\"_ _a\"></span><span class=\"ls46 ws54\">4</span></span><span class=\"ff218\"><span class=\"ls46 ws54\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"t m0 x697 h171 y3d54 ff216 fs100 fc1 sc0 ls45 ws53\">(102)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3d55 w309 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options</span></div><div class=\"t m0 xbbc h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbd y3d55 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbe y3d55 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbf y3d55 w30a h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff218 ls46 ws54\">(119</span><span class=\"ff218\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x5d4 h171 y3d56 ff216 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3d57 w80 h173\"><div class=\"t m0 x0 h171 y218a ff218 fs100 fc4 sc0 ls46 ws54\">Current<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b1e w30b h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Money market funds</div><div class=\"t m0 x51a h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc0 y3b1e w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc1 y3b1e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc2 y3b1e w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc3 y3b1e w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">126<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d58 w80 h17b\"><div class=\"t m0 x0 h171 y2170 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls49 ws57\">assets</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31a y3d58 w29 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31b y3d58 w26 h17b\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">2 </div></td><td class=\"c x31c y3d58 w26 h17b\"><div class=\"t m0 x19f h171 y2170 ff218 fs100 fc1 sc0 ls3 ws1\">4 </div></td><td class=\"c x350 y3d58 w26 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">36<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3b22 w305 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48 ws55\">liabilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbb1 y3b22 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb2 y3b22 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb3 y3b22 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">13</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3d59 ff216 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a2d w307 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions</div><div class=\"t m0 xbb8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb9 y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbba y3a2d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbb y3a2d w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3d5a ff216 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">50</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x23b y38b4 w309 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff216 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options</span></div><div class=\"t m0 xbbc h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbd y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbe y38d9 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc4 y38d9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc5 y38d9 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as other investments in the co<span class=\"_ _14\"></span>nsolidated balance sheet.<span class=\"_ _33d\"> </span></span>2.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as trade and other payables i<span class=\"_ _14\"></span>n the consolidated balance sheet.<span class=\"_ _33d\"> </span></span>3.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as cash and cash equivalents in t<span class=\"_ _14\"></span>he consolidated balance sheet on the basis that they have a maturity of three <span class=\"_ _14\"></span>mon<span class=\"ws5d\">ths or less from the date of acquisition.<span class=\"_ _33d\"> </span></span></span>Due to the variability of the valuation factors, t<span class=\"_ _14\"></span>he fair values presented at 30 September 202<span class=\"ls3 ws1\">5 </span>may not be indicative of the amounts the Group<span class=\"_ _33d\"> </span>would expect to realise in the current market environment. The fair values of f<span class=\"_ _14\"></span>inancial instruments at levels 2 and 3 of the fair value hierarchy have<span class=\"_ _33d\"> </span>been determined based on the valuation methodologies l<span class=\"_ _14\"></span>ist<span class=\"ls45\">ed below:<span class=\"_ _33d\"> </span></span>Level 2<span class=\"_ _33d\"> </span>Life insurance policies<span class=\"ff216 ls3 ws1\"> </span><span class=\"ff216\">Cash surrender values provided by thir<span class=\"_ _14\"></span>d<span class=\"ls3 ws1\">-</span><span class=\"ls46\">party insurance providers.<span class=\"_ _33d\"> </span></span></span>Derivative financial instruments<span class=\"ff216 ls3 ws1\"> </span><span class=\"ff216\">Present values determined from future cas<span class=\"_ _14\"></span>h flows discounted at rates derived from market<span class=\"ls3 ws1\">-</span><span class=\"ls46\">sourced data.<span class=\"_ _33d\"> </span></span></span>The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">fair values of derivative financial i<span class=\"_ _14\"></span>nstruments represent the maximum credit exposure. </span></span>Level 3<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Trade<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">and other</span> </span>investments<span class=\"ff227 ls3 ws1\"> <span class=\"ls45 ws52\">Estimated value</span>s <span class=\"ls46 ws52\">using income and market valu<span class=\"_ _14\"></span>e approach<span class=\"ls49 ws57\">es.<span class=\"ls3 ws1\"> </span></span></span></span><span class=\"ff227 ls3 ws1\"><span class=\"ls46 ws52\"><span class=\"ls49 ws57\"><span class=\"ls3 ws1\"> </span></span></span></span>Contingent consideration<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">payable <span class=\"ws52\">on business acqui<span class=\"_ _14\"></span>sitions<span class=\"ff227 ls3 ws1\"> </span><span class=\"ff227\">Estimated amounts payable based on the likelihood of specified conditions, such as<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws53\"><span class=\"ws52\"><span class=\"ff227\"> </span></span></span></span>earnings targets, being met.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">controlling interest put options<span class=\"ff227 ls3 ws1\"> </span><span class=\"ff227\">Estimated amounts payable based on the likelihood of options being exercised by minority shareholders.<span class=\"_ _33d\"> </span></span></span><span class=\"ws52\"><span class=\"ff227\"><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></span>A reconciliation from opening to closing balances for<span class=\"_ _14\"></span> Level 3 financial instruments is as follows:<span class=\"ls3 ws1\"> </span><table class=\"s w30c h285\" id=\"_a2f79a70-caed-4423-91c6-87f9208bf273\"><tr><td></td><td></td><td class=\"c xbc6 y3d5b w65 h170\"><div class=\"t m0 x1a9 h152 y2170 ff229 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x613 y3d5b w65 h170\"><div class=\"t m0 x1a9 h152 y2170 ff228 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td></td><td class=\"c xbc7 y3d5c w25 h1da\"><div class=\"t m0 x1bb h152 y2ada ff229 fs6 fc1 sc0 ls3 ws1\">Contingent </div></td><td></td><td></td><td class=\"c xbc8 y3d5c w25 h1da\"><div class=\"t m0 x1bb h152 y2ada ff228 fs6 fc1 sc0 ls3 ws1\">Contingent </div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5f h152 y3d5d ff229 fs6 fc1 sc0 ls3 ws1\">consideration </td><td class=\"t m0 xbc9 h152 y3d5e ff229 fs6 fc1 sc0 ls3 ws1\">Non- </td><td></td><td class=\"t m0 x3ce h152 y3d5d ff228 fs6 fc1 sc0 ls3 ws1\">consideration </td><td class=\"t m0 x4ca h152 y3d5e ff228 fs6 fc1 sc0 ls3 ws1\">Non- </td></tr><tr><td></td><td></td><td class=\"t m0 xbca h152 y3d5f ff229 fs6 fc1 sc0 ls3 ws1\">payable on </td><td class=\"t m0 x6bf h152 y3d60 ff229 fs6 fc1 sc0 ls3 ws1\">controlling </td><td></td><td class=\"t m0 x60b h152 y3d5f ff228 fs6 fc1 sc0 ls3 ws1\">payable on </td><td class=\"t m0 x3d2 h152 y3d60 ff228 fs6 fc1 sc0 ls3 ws1\">controlling </td></tr><tr><td></td><td class=\"t m0 xbcb h152 y3d61 ff229 fs6 fc1 sc0 ls3 ws1\">Trade </td><td class=\"t m0 x4cb h152 y3d61 ff229 fs6 fc1 sc0 ls3 ws1\">business </td><td class=\"t m0 xb19 h152 y3d62 ff229 fs6 fc1 sc0 ls3 ws1\">interest put </td><td class=\"t m0 x7d3 h152 y3d61 ff228 fs6 fc1 sc0 ls3 ws1\">Trade </td><td class=\"t m0 xbcc h152 y3d61 ff228 fs6 fc1 sc0 ls3 ws1\">business </td><td class=\"t m0 xbcd h152 y3d62 ff228 fs6 fc1 sc0 ls3 ws1\">interest put </td></tr><tr><td></td><td class=\"t m0 xbce h152 y3d63 ff229 fs6 fc1 sc0 ls3 ws1\">investments </td><td class=\"t m0 xa61 h152 y3d63 ff229 fs6 fc1 sc0 ls3 ws1\">acquisitions  </td><td class=\"t m0 xb0f h152 y3d64 ff229 fs6 fc1 sc0 ls3 ws1\">options </td><td class=\"t m0 xbcf h152 y3d63 ff228 fs6 fc1 sc0 ls3 ws1\">investments </td><td class=\"t m0 xbd0 h152 y3d63 ff228 fs6 fc1 sc0 ls3 ws1\">acquisitions  </td><td class=\"t m0 xa6c h152 y3d64 ff228 fs6 fc1 sc0 ls3 ws1\">options </td></tr><tr><td class=\"t m0 x397 h171 y3d65 ff226 fs100 fc4 sc0 ls45 ws52\">Level 3 financial instruments<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xbd1 h152 y3d66 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7a h152 y3d66 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xbd2 h152 y3d67 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3d66 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7d h152 y3d66 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3d67 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3d68 w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd3 y3d68 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd4 y3d68 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(352)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd5 y3d68 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(70)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd6 y3d68 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd7 y3d68 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(158)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd8 y3d68 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(22)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3d69 w81 h17a\"><div class=\"t m0 x0 h171 y2a30 ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the income </div></td><td class=\"c n xbd9 y3d6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbda y3d6a w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(27)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4c2 h171 y3d6b ff226 fs100 fc1 sc0 ls3 ws1\">\u2013 </td><td class=\"c n xbdb y3d6a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdc y3d6a w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(67)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdd y3d6a w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xbde h171 y3d6c ff227 fs100 fc1 sc0 ls46 ws54\">statement<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x398 y38fc w30d h23a\"><div class=\"t m0 x23a h171 y38eb ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the statement of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n x679 y3d6d w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdf y3d6d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe0 y3d6d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe1 y3d6d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">175<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe2 y3d6d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe3 y3d6d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3d6e w30d h239\"><div class=\"t m0 x23a h171 y38f2 ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the statement of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">changes in equity<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd9 y3d6f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe4 y3d6f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe5 y3d6f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe6 y3d6f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe7 y3d6f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe8 y3d6f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3d70 w275 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe9 y3d70 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbea y3d70 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(88)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd5 y3d70 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbeb y3d70 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbec y3d70 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(153)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbed y3d70 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\"><span class=\"ff227\">(</span></span><span class=\"ff227\">54<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c n x398 y3c2f w276 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbee y3c2f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbef y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf0 y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa80 y3c2f w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(3<span class=\"ls46 ws54\">27</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf1 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf2 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3d71 w30e h241\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Purchase of non<span class=\"ls3 ws1\">-</span>controlling interests</div><div class=\"t m0 xbf3 h175 y3998 ff22a fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf4 y3d71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf5 y3d71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf6 y3d71 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf7 y3d71 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf8 y3d71 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf9 y3d71 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a6b w30f h255\"><div class=\"t m0 x23a h171 y3acf ff227 fs100 fc1 sc0 ls45 ws52\">Payments relating to businesses acquired in<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws52\">previous years<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd9 y3b74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfa y3b74 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">263<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfb y3b74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdb y3b74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfc y3b74 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">50<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfd y3b74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a80 w310 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfe y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbff y3a80 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc00 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc01 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc02 y3bd1 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc03 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a74 w311 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Currency translation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc04 y3a74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc05 y3a74 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc06 y3a74 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc07 y3a74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc08 y3a74 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc09 y3a74 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d9 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0a y38d9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0b y38d9 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">(</span>214<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa72 y38d9 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">119</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0c y38d9 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0d y38d9 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(352)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0e y38d9 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">70</span>)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff223 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2025 includes a cash payment of $2m and </span>non<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">cash consideration<span class=\"ls3 ws1\"> </span>of $3m<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span>The directors do not consider <span class=\"_ _14\"></span>that any <span class=\"ls45\">reasonably possible changes in the key assumptions would cause t<span class=\"_ _14\"></span>he fair value of the <span class=\"ls3 ws1\">L</span><span class=\"ws53\">evel <span class=\"ls3 ws1\">3 <span class=\"ls48 ws55\">fina<span class=\"_ _a\"></span>ncial<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ls45\"><span class=\"ws53\"><span class=\"ls3 ws1\"><span class=\"ls48 ws55\"> </span></span></span></span>instruments <span class=\"ws52\">to be significantly higher or lower.<span class=\"_ _33d\"> </span></span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span>With the exception of borrowings, the carrying amounts of fi<span class=\"_ _14\"></span>nancial instruments measured at amortised cost approximate to the<span class=\"ls47 ws56\">ir fair values.<span class=\"_ _33d\"> </span></span><span class=\"ls47 ws56\"> </span>Borrowings are measured at amortised cost unless they are part of a fair value hedge, in which case amortised cost is adj<span class=\"_ _14\"></span>usted for the fair value<span class=\"_ _33d\"> </span> attributable to the risk being hedged. The carryi<span class=\"_ _14\"></span>ng amount of borrowings at 3<span class=\"ls3 ws1\">0 <span class=\"ls46 ws54\">September</span> <span class=\"ls46 ws54\">202</span>5 <span class=\"ls48\">is $<span class=\"_ _a\"></span><span class=\"ls46 ws54\">5,426</span></span></span>m (202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: $4,<span class=\"ws54\">596</span></span></span>m). The fair value of<span class=\"_ _33d\"> </span> borrowings at 3<span class=\"ls3 ws1\">0 </span><span class=\"ws54\">September<span class=\"ls3 ws1\"> </span>202<span class=\"ls3 ws1\">5</span></span><span class=\"ls45\">, calculated by discounting future cash fl<span class=\"_ _14\"></span>ows to net present values at current market rates for similar financial<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span>instruments (Level 2 inputs), is $<span class=\"ls46 ws54\">5,479</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: $4,<span class=\"ws54\">625</span></span></span><span class=\"ls47\">m).</span><span class=\"ls47\"><span class=\"ls3 ws1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "20<span class=\"ff1c5 ls3 ws1\">  </span><span class=\"ws73\">Financial risk management<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Derivative financial i<span class=\"_ _a\"></span>nstruments and hedge accounting<span class=\"_ _33d\"> </span>The Group uses derivative fi<span class=\"_ _14\"></span>nancial instruments, such as for<span class=\"_ _14\"></span>ward currency contracts and interest<span class=\"_ _14\"></span> rate swaps <span class=\"ls45 ws52\">or options, to hedge the risks<span class=\"_ _33d\"> </span></span>associated with changes in foreign exchange rates and interest<span class=\"_ _14\"></span> rates. Such derivative financial instruments are ini<span class=\"_ _14\"></span>tially mea<span class=\"ls46\">sured at fair value<span class=\"_ _33d\"> </span></span>on the contract date and are remeasured to fair value at subsequent repor<span class=\"_ _14\"></span>ting dates.<span class=\"_ _33d\"> </span>The use of financial deri<span class=\"_ _14\"></span>vatives is governed by the Group\u2019s <span class=\"_ _14\"></span>policies approved by the Board that pr<span class=\"_ _14\"></span>ovide written principles on <span class=\"ls45 ws52\">the use of<span class=\"_ _33d\"> </span></span>financial derivatives consistent with the Group\u2019s risk management strategy. The Group does not use derivati<span class=\"_ _14\"></span>ve financial <span class=\"ls47 ws56\">instruments for<span class=\"_ _33d\"> </span></span>speculative purposes.<span class=\"_ _33d\"> </span>The fair value of forwar<span class=\"_ _14\"></span>d currency contracts is calculated<span class=\"_ _14\"></span> by reference to current forward exc<span class=\"_ _14\"></span>hange rates for contracts with<span class=\"_ _33d\"> </span>similar maturity<span class=\"_ _33d\"> </span>profiles. The fair value of<span class=\"_ _14\"></span> interest rate swaps is determined by refer<span class=\"_ _14\"></span>ence to market values for similar instr<span class=\"_ _14\"></span>ument<span class=\"_ _33d\"> </span>s.<span class=\"_ _33d\"> </span>For the purpose of hedge accounting, hedges ar<span class=\"_ _14\"></span>e classified as either fair val<span class=\"_ _14\"></span>ue hedges when they hedge the exposure to change<span class=\"_ _33d\"> </span>s in the fair<span class=\"_ _33d\"> </span>value of a recognised asset or<span class=\"_ _14\"></span> liability or an unrecognised<span class=\"_ _14\"></span> firm commitment, or net investment hedges wher<span class=\"_ _14\"></span>e they hedg<span class=\"_ _33d\"> </span>e the exposure to<span class=\"_ _33d\"> </span>foreign currency arising from a net investment in foreign <span class=\"ls45 ws53\">operations.<span class=\"_ _33d\"> </span></span>On adoption of IFRS 9 Financial Instruments, the Group elected to continue to apply<span class=\"_ _33d\"> </span>the <span class=\"ls46 ws52\">hedge accounting guidance in IAS 39 Financial<span class=\"_ _33d\"> </span></span>Instruments: Recognition and Measurement.<span class=\"_ _33d\"> </span>Fair value hedges<span class=\"_ _33d\"> </span>In relation to fair val<span class=\"_ _14\"></span>ue hedges which meet the conditions for hedge <span class=\"ls45 ws52\">accounting, any gain or loss from remeasuring the hedging instrument at<span class=\"_ _33d\"> </span></span>fair value is recognised immediately in the consolidated income statement. Any gain or l<span class=\"_ _14\"></span>oss on the hedged item attr<span class=\"_ _33d\"> </span>ibutable to<span class=\"ls3 ws1\"> </span>the hedged<span class=\"_ _33d\"> </span>risk is adjusted against the carrying amount of the hedged it<span class=\"_ _14\"></span>em and recognised in the consolidated income statement. Where the adjustment<span class=\"_ _33d\"> </span>is to an unrecognised firm commitment, an asset or liability<span class=\"_ _14\"></span> is recognised on the balance sheet<span class=\"_ _33d\"> </span>. When the hedged<span class=\"ls3 ws1\"> </span>transaction occurs, that<span class=\"_ _33d\"> </span>asset or liability is recognised i<span class=\"_ _14\"></span>n the <span class=\"ls45 ws52\">initial measurement of the acquisition cost and carrying amount of</span> <span class=\"ls45 ws52\">the asset or liabi<span class=\"_ _14\"></span>lity. Where the<span class=\"_ _33d\"> </span></span>adjustment is to the carrying amount of a hedged interest<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing financ<span class=\"ls45\">ial instrument, the adj<span class=\"_ _14\"></span>ustment is amortised to the net profit and loss<span class=\"_ _33d\"> </span></span></span>such that it is full<span class=\"_ _14\"></span>y <span class=\"ls45 ws52\">amortised by maturity.<span class=\"_ _33d\"> </span></span>When fair value hedge accounting is discontinued, any adjustment to t<span class=\"_ _14\"></span>he carrying amount of the hedged item for the designated <span class=\"ls48\">risk for<span class=\"_ _33d\"> </span></span>interest<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing financial instruments i<span class=\"_ _14\"></span>s amortised to profit or loss, wit<span class=\"_ _14\"></span>h amortisation commencing no later than when the hedged item<span class=\"_ _33d\"> </span></span>ceases to be adjusted.<span class=\"_ _33d\"> </span>Net investment hedges<span class=\"_ _33d\"> </span>The Group uses foreign currency<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">denominated debt, forward currency contract<span class=\"_ _14\"></span>s and cross currency swaps to partially hedg<span class=\"_ _14\"></span>e against the<span class=\"_ _33d\"> </span></span>change in the value of its foreign <span class=\"ls45 ws53\">currency</span>-<span class=\"ls46 ws52\">denominated net assets due to movements in foreign exchange r<span class=\"_ _14\"></span>ates. The Group<span class=\"_ _33d\"> </span></span>designates these<span class=\"_ _33d\"> </span>as a hedge of its net investments in foreign operations<span class=\"_ _14\"></span> and recognises the gains or losses on the retranslation of <span class=\"ls45 ws52\">the borrowings in other<span class=\"_ _33d\"> </span></span>comprehensive income. If the Group uses <span class=\"ls46 ws52\">derivatives as the hedging instr<span class=\"_ _14\"></span>ument, the effective portion<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">of the</span> <span class=\"ls46 ws52\">hedge is recognised in other<span class=\"_ _33d\"> </span></span></span></span>comprehensive income, with any ineffective portion being recognised i<span class=\"_ _14\"></span>mmediately in the income statement. Exchange differences <span class=\"ls45 ws53\">arising<span class=\"_ _33d\"> </span></span>from a m<span class=\"_ _33d\"> </span>onetary item receivable from or payable to a Group foreign operati<span class=\"_ _14\"></span>on, the settlement of which is neither planned nor likely i<span class=\"ls46\">n the<span class=\"_ _33d\"> </span></span>foreseeable future, are considered to form part of a net investment in a foreign operat<span class=\"_ _14\"></span>ion and are recognised directly in equ<span class=\"_ _33d\"> </span>ity in the<span class=\"_ _33d\"> </span>translation <span class=\"ls45 ws53\">reserve.<span class=\"_ _33d\"> </span></span>Gains and losses accumulated in other comprehensive income are recycled through the consolidated income statement on disposal <span class=\"ls45 ws52\">of the<span class=\"_ _33d\"> </span></span>foreign operation.<span class=\"_ _33d\"> </span>For derivative financial<span class=\"_ _14\"></span> instruments that do not qualify for hedge account<span class=\"_ _14\"></span>ing, any gains or losses arising f<span class=\"_ _14\"></span>rom changes in fa<span class=\"_ _33d\"> </span>ir value are taken<span class=\"_ _33d\"> </span>directly to the consolidated i<span class=\"_ _14\"></span>ncome statement in the period.<span class=\"_ _33d\"> </span>Hedge accounting is discontinued when the hedging instrument expires or i<span class=\"_ _14\"></span>s sold, terminated or exercised, or no longer qualif<span class=\"_ _33d\"> </span>ies for<span class=\"_ _33d\"> </span>hedge <span class=\"ls45 ws53\">accounting.<span class=\"_ _33d\"> </span></span><div class=\"t m0 h182 ff215 fs105 fc1 sc0 ls3 ws1 gs2e9\">21<span class=\"ff212\">  </span><span class=\"ls5b ws89\">Financial instruments<span class=\"_ _33d\"> </span></span> </div><div class=\"t m0 h185 ff217 fs104 fc4 sc0 ls58 ws72 gs2ea\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1d8 gs2eb\"><div class=\"t m0 x1aa h171 y2a96 ff216 fs100 fc1 sc0 ls46 ws52\">Financial assets and liabil<span class=\"_ _14\"></span>ities are recognised on the Group\u2019s balance sheet<span class=\"_ _14\"></span> when the Group becomes a party to the contractua<span class=\"_ _108\"></span><span class=\"ls45\">l provisions of<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 x1aa h171 y2a97 ff216 fs100 fc1 sc0 ls45 ws52\">the instrument and derecognised when it ceases to be party to such provi<span class=\"_ _14\"></span>sions. Financial assets are classified as c<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws52 gs2ec\">urrent if they are expect<span class=\"_ _14\"></span>ed<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1d8 gs2eb\"><div class=\"t m0 x1aa h171 y2a98 ff216 fs100 fc1 sc0 ls45 ws52\">to be received within 12 months of the balance sheet date. Financial<span class=\"_ _14\"></span> liabilities are classified as curr<span class=\"_ _14\"></span>ent if they are legall<span class=\"ls46\">y due to be paid within<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 x1aa h171 y2a99 ff216 fs100 fc1 sc0 ls45 ws52\">12 months of the balance sheet date.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1d8 gs2eb\"><div class=\"t m0 x1aa h171 y2a9a ff216 fs100 fc1 sc0 ls46 ws52\">Financial assets and liabil<span class=\"_ _14\"></span>ities, including derivativ<span class=\"_ _14\"></span>e financial instruments, denominated in for<span class=\"_ _14\"></span>eign currencies are translate<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws52 gs2ed\">d into <span class=\"ls45 ws53\">US </span><span class=\"ws54\">dollars<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">at<span class=\"_ _33d\"> </span></span><span class=\"ls47\"> </span></div><div class=\"c w33 h1d8 gs2eb\"><div class=\"t m0 x1aa h171 y2a9b ff216 fs100 fc1 sc0 ls46 ws54\">period<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls3 ws1 gs2ee\">-<span class=\"ls45 ws52\">end exchange rates. Financial assets are classified as ei<span class=\"_ _14\"></span>ther fair value through profit and loss, fair<span class=\"_ _14\"></span> value through other co<span class=\"ws53\">mprehensive<span class=\"_ _33d\"> </span></span></span><span class=\"ls45 ws52\"><span class=\"ws53\"> </span></span></div><div class=\"c w33 h1d8 gs2eb\"><div class=\"t m0 x1aa h171 y2a9c ff216 fs100 fc1 sc0 ls45 ws52\">income or amortised cost. Classification and subsequent remeasurement depends on the Group\u2019s busi<span class=\"_ _14\"></span>ness model<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls45 ws52 gs2ef\">for managing the financial<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1d8 gs2eb\"><div class=\"t m0 x1aa h171 y2a9e ff216 fs100 fc1 sc0 ls45 ws52\">asset and its cash flow characteristics. Assets t<span class=\"_ _14\"></span>hat are held for collection of contrac<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls45 ws52 gs2f0\">tual cash flows, where those cash flows represent solel<span class=\"_ _14\"></span>y<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1d8 gs2eb\"><div class=\"t m0 x1aa h171 y2aa0 ff216 fs100 fc1 sc0 ls46 ws52\">payments of principal and interest<span class=\"_ _14\"></span>, are measured at amortised cost.<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls45 ws52 gs2f1\">Certain of the Group\u2019s financial instruments are hel<span class=\"_ _14\"></span>d at fair value.<span class=\"ls3 ws1\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws52 gs2f2\">The fair value of a fina<span class=\"_ _14\"></span>ncial instrument is the price t<span class=\"_ _14\"></span>hat would be received to sell an asset<span class=\"_ _14\"></span> or paid to transfer a liabi<span class=\"_ _14\"></span>lity<span class=\"ls3 ws1\"> </span><span class=\"ls45\">in an orderl<span class=\"_ _14\"></span>y transaction<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws52 gs2f3\">between market participants at the balanc<span class=\"_ _14\"></span>e sheet date.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws52 gs2f4\">The fair value measurement hierar<span class=\"_ _14\"></span>chy is as follows:<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff213 fs100 fc1 sc0 ls3 ws1 gs2f5\">\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 1: Quoted prices (unadjusted) in active markets for i<span class=\"_ _14\"></span>dentical assets or liabilities<span class=\"_ _33d\"> </span></span></span><span class=\"ff212\"><span class=\"ff216 ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff213 fs100 fc1 sc0 ls3 ws1 gs2f6\">\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 2: Inputs other than quoted prices included within </span><span class=\"ff216\">L<span class=\"ls45 ws52\">evel 1 that are observable f<span class=\"_ _14\"></span>or the asset or liability, either directl<span class=\"_ _14\"></span>y (i.e. as prices) or<span class=\"_ _33d\"> </span></span></span></span><span class=\"ff212\"><span class=\"ff216\"><span class=\"ls45 ws52\"> </span></span></span></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls45 ws53 gs2f7\">indirectly<span class=\"ls3 ws1\"> </span><span class=\"ws52\">(i.e. derived from prices)<span class=\"_ _33d\"> </span></span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff213 fs100 fc1 sc0 ls3 ws1 gs2f8\">\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 3: Inputs for the asset or liabili<span class=\"_ _14\"></span>ty that are not based on observable market data (i.e. unobservable inputs)<span class=\"_ _33d\"> </span></span></span><span class=\"ff212\"><span class=\"ff216 ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws52 gs2f9\">There were no transfers of f<span class=\"_ _14\"></span>inancial instruments between level<span class=\"_ _14\"></span>s of the fair value hierarch<span class=\"_ _14\"></span>y in either the year ended 30 Septe<span class=\"_ _14\"></span><span class=\"ls45\">mber 202<span class=\"ls3 ws1\">5 </span><span class=\"ls47\">or <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">4</span></span>.<span class=\"_ _33d\"> </span></span></span><span class=\"ls45\"><span class=\"ls47\"> </span></span></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws52 gs2fa\">The carrying amounts of financi<span class=\"_ _14\"></span>al instruments measured at fair v<span class=\"_ _14\"></span>alue are shown in the table below:<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"gs2fb\"><table class=\"s w2ff h284\" id=\"_e4a9a406-0645-4a19-ae9d-47c02e75114b\"><tr><td></td><td></td><td></td><td class=\"c x31c y3d49 w27 h13e\"><div class=\"t m0 x196 h152 y2ab0 ff21a fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x350 y3d49 w26 h13e\"><div class=\"t m0 x196 h152 y2ab0 ff219 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3d49 w7f h13e\"><div class=\"t m0 x0 h171 y2aad ff218 fs100 fc4 sc0 ls45 ws55\">Financial instruments measured at fair value<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xb9d h152 y3d4a ff219 fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 xb9e h152 y3d4b ff219 fs6 fc1 sc0 ls3 ws1\">Level </td><td class=\"t m0 x328 h152 y3d4b ff21a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3d4b ff219 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3d4c w300 h23d\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc4 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff218 fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls49 ws57\">current<span class=\"_ _33d\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b5c w301 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust investments</div><div class=\"t m0 x374 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb9f y3b5c w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba0 y3b5c we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba1 y3b5c wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">1,181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba2 y3b5c wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">1,022<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b03 w302 h234\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Mutual fund investments</div><div class=\"t m0 xba3 h175 y38c0 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba4 y3d4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba5 y3d4d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba6 y3d4d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">57<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba7 y3d4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b04 w303 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Life insurance policies</div><div class=\"t m0 xba8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba9 y3d4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbaa y3d4e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbab y3d4e w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbac y3d4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3d4f w304 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls49 ws57\">assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbad y3d4f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbae y3d4f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbaf y3d4f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb0 y3d4f w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b06 w305 h23d\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38c3 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48 ws55\">liabilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbb1 y3d50 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb2 y3d50 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb3 y3d50 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">89</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3d51 ff216 fs100 fc1 sc0 ls45 ws53\">(187)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3d52 w306 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws52\">Trade investments</div><div class=\"t m0 x41b h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb4 y3d52 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb5 y3d52 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb6 y3d52 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb7 y3d52 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d53 w80 h174\"><div class=\"t m0 x0 h171 y2170 ff216 fs100 fc1 sc0 ls45 ws52\">Other investments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x7 h175 y26aa ff21b fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x3e h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x31a y3d53 w29 h174\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31b y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">3 </div></td><td class=\"c x31c y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff218 fs100 fc1 sc0 ls3 ws1\">7 </div></td><td class=\"c x350 y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3b11 w307 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions</div><div class=\"t m0 xbb8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb9 y3b11 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbba y3b11 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbb y3b11 w308 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff218 ls49 ws57\">(</span><span class=\"ff218 ls49 ws57\">1</span><span class=\"ff218\">0<span class=\"_ _a\"></span><span class=\"ls46 ws54\">4</span></span><span class=\"ff218\"><span class=\"ls46 ws54\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"t m0 x697 h171 y3d54 ff216 fs100 fc1 sc0 ls45 ws53\">(102)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3d55 w309 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options</span></div><div class=\"t m0 xbbc h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbd y3d55 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbe y3d55 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbf y3d55 w30a h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff218 ls46 ws54\">(119</span><span class=\"ff218\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x5d4 h171 y3d56 ff216 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3d57 w80 h173\"><div class=\"t m0 x0 h171 y218a ff218 fs100 fc4 sc0 ls46 ws54\">Current<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b1e w30b h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Money market funds</div><div class=\"t m0 x51a h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc0 y3b1e w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc1 y3b1e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc2 y3b1e w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc3 y3b1e w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">126<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d58 w80 h17b\"><div class=\"t m0 x0 h171 y2170 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls49 ws57\">assets</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31a y3d58 w29 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31b y3d58 w26 h17b\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">2 </div></td><td class=\"c x31c y3d58 w26 h17b\"><div class=\"t m0 x19f h171 y2170 ff218 fs100 fc1 sc0 ls3 ws1\">4 </div></td><td class=\"c x350 y3d58 w26 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">36<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3b22 w305 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48 ws55\">liabilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbb1 y3b22 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb2 y3b22 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb3 y3b22 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">13</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3d59 ff216 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a2d w307 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions</div><div class=\"t m0 xbb8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb9 y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbba y3a2d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbb y3a2d w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3d5a ff216 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">50</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x23b y38b4 w309 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff216 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options</span></div><div class=\"t m0 xbbc h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbd y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbe y38d9 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc4 y38d9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc5 y38d9 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff21c fs102 fc1 sc0 ls4b ws59 gs2fc\">1.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as other investments in the co<span class=\"_ _14\"></span>nsolidated balance sheet.<span class=\"_ _33d\"> </span></span><span class=\"ws5e\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff21c fs102 fc1 sc0 ls4b ws59 gs2fd\">2.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as trade and other payables i<span class=\"_ _14\"></span>n the consolidated balance sheet.<span class=\"_ _33d\"> </span></span><span class=\"ws5e\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff21c fs102 fc1 sc0 ls4b ws59 gs2fe\">3.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as cash and cash equivalents in t<span class=\"_ _14\"></span>he consolidated balance sheet on the basis that they have a maturity of three <span class=\"_ _14\"></span>mon<span class=\"ws5d\">ths or less from the date of acquisition.<span class=\"_ _33d\"> </span></span></span><span class=\"ws5e\"><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls45 ws52 gs2ff\">Due to the variability of the valuation factors, t<span class=\"_ _14\"></span>he fair values presented at 30 September 202<span class=\"ls3 ws1\">5 </span>may not be indicative of the amounts the Group<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls45 ws52 gs300\">would expect to realise in the current market environment. The fair values of f<span class=\"_ _14\"></span>inancial instruments at levels 2 and 3 of the fair value hierarchy have<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws52 gs301\">been determined based on the valuation methodologies l<span class=\"_ _14\"></span>ist<span class=\"ls45\">ed below:<span class=\"_ _33d\"> </span></span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h185 ff217 fs104 fc4 sc0 ls58 ws74 gs302\">Level 2<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff218 fs100 fc1 sc0 ls45 ws52 gs303\">Life insurance policies<span class=\"ff216 ls3 ws1\"> </span><span class=\"ff216\">Cash surrender values provided by thir<span class=\"_ _14\"></span>d<span class=\"ls3 ws1\">-</span><span class=\"ls46\">party insurance providers.<span class=\"_ _33d\"> </span></span></span><span class=\"ff216\"><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff218 fs100 fc1 sc0 ls45 ws52 gs304\">Derivative financial instruments<span class=\"ff216 ls3 ws1\"> </span><span class=\"ff216\">Present values determined from future cas<span class=\"_ _14\"></span>h flows discounted at rates derived from market<span class=\"ls3 ws1\">-</span><span class=\"ls46\">sourced data.<span class=\"_ _33d\"> </span></span></span><span class=\"ff216\"><span class=\"ls46\"> </span></span></div><div class=\"t m0 h171 ff216 fs100 fc1 sc0 ls46 ws54 gs305\">The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">fair values of derivative financial i<span class=\"_ _14\"></span>nstruments represent the maximum credit exposure. </span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div>Level 3<span class=\"_ _33d\"> </span>Trade<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">and other</span> </span>investments<span class=\"ff227 ls3 ws1\"> <span class=\"ls45 ws52\">Estimated value</span>s <span class=\"ls46 ws52\">using income and market valu<span class=\"_ _14\"></span>e approach<span class=\"ls49 ws57\">es.<span class=\"ls3 ws1\"> </span></span></span></span>Contingent consideration<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">payable <span class=\"ws52\">on business acqui<span class=\"_ _14\"></span>sitions<span class=\"ff227 ls3 ws1\"> </span><span class=\"ff227\">Estimated amounts payable based on the likelihood of specified conditions, such as<span class=\"_ _33d\"> </span></span></span></span></span>earnings targets, being met.<span class=\"_ _33d\"> </span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">controlling interest put options<span class=\"ff227 ls3 ws1\"> </span><span class=\"ff227\">Estimated amounts payable based on the likelihood of options being exercised by minority shareholders.<span class=\"_ _33d\"> </span></span></span>A reconciliation from opening to closing balances for<span class=\"_ _14\"></span> Level 3 financial instruments is as follows:<table class=\"s w30c h285\" id=\"_a2f79a70-caed-4423-91c6-87f9208bf273\"><tr><td></td><td></td><td class=\"c xbc6 y3d5b w65 h170\"><div class=\"t m0 x1a9 h152 y2170 ff229 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x613 y3d5b w65 h170\"><div class=\"t m0 x1a9 h152 y2170 ff228 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td></td><td class=\"c xbc7 y3d5c w25 h1da\"><div class=\"t m0 x1bb h152 y2ada ff229 fs6 fc1 sc0 ls3 ws1\">Contingent </div></td><td></td><td></td><td class=\"c xbc8 y3d5c w25 h1da\"><div class=\"t m0 x1bb h152 y2ada ff228 fs6 fc1 sc0 ls3 ws1\">Contingent </div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5f h152 y3d5d ff229 fs6 fc1 sc0 ls3 ws1\">consideration </td><td class=\"t m0 xbc9 h152 y3d5e ff229 fs6 fc1 sc0 ls3 ws1\">Non- </td><td></td><td class=\"t m0 x3ce h152 y3d5d ff228 fs6 fc1 sc0 ls3 ws1\">consideration </td><td class=\"t m0 x4ca h152 y3d5e ff228 fs6 fc1 sc0 ls3 ws1\">Non- </td></tr><tr><td></td><td></td><td class=\"t m0 xbca h152 y3d5f ff229 fs6 fc1 sc0 ls3 ws1\">payable on </td><td class=\"t m0 x6bf h152 y3d60 ff229 fs6 fc1 sc0 ls3 ws1\">controlling </td><td></td><td class=\"t m0 x60b h152 y3d5f ff228 fs6 fc1 sc0 ls3 ws1\">payable on </td><td class=\"t m0 x3d2 h152 y3d60 ff228 fs6 fc1 sc0 ls3 ws1\">controlling </td></tr><tr><td></td><td class=\"t m0 xbcb h152 y3d61 ff229 fs6 fc1 sc0 ls3 ws1\">Trade </td><td class=\"t m0 x4cb h152 y3d61 ff229 fs6 fc1 sc0 ls3 ws1\">business </td><td class=\"t m0 xb19 h152 y3d62 ff229 fs6 fc1 sc0 ls3 ws1\">interest put </td><td class=\"t m0 x7d3 h152 y3d61 ff228 fs6 fc1 sc0 ls3 ws1\">Trade </td><td class=\"t m0 xbcc h152 y3d61 ff228 fs6 fc1 sc0 ls3 ws1\">business </td><td class=\"t m0 xbcd h152 y3d62 ff228 fs6 fc1 sc0 ls3 ws1\">interest put </td></tr><tr><td></td><td class=\"t m0 xbce h152 y3d63 ff229 fs6 fc1 sc0 ls3 ws1\">investments </td><td class=\"t m0 xa61 h152 y3d63 ff229 fs6 fc1 sc0 ls3 ws1\">acquisitions  </td><td class=\"t m0 xb0f h152 y3d64 ff229 fs6 fc1 sc0 ls3 ws1\">options </td><td class=\"t m0 xbcf h152 y3d63 ff228 fs6 fc1 sc0 ls3 ws1\">investments </td><td class=\"t m0 xbd0 h152 y3d63 ff228 fs6 fc1 sc0 ls3 ws1\">acquisitions  </td><td class=\"t m0 xa6c h152 y3d64 ff228 fs6 fc1 sc0 ls3 ws1\">options </td></tr><tr><td class=\"t m0 x397 h171 y3d65 ff226 fs100 fc4 sc0 ls45 ws52\">Level 3 financial instruments<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xbd1 h152 y3d66 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7a h152 y3d66 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xbd2 h152 y3d67 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3d66 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7d h152 y3d66 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3d67 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3d68 w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd3 y3d68 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd4 y3d68 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(352)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd5 y3d68 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(70)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd6 y3d68 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd7 y3d68 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(158)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd8 y3d68 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(22)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3d69 w81 h17a\"><div class=\"t m0 x0 h171 y2a30 ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the income </div></td><td class=\"c n xbd9 y3d6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbda y3d6a w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(27)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4c2 h171 y3d6b ff226 fs100 fc1 sc0 ls3 ws1\">\u2013 </td><td class=\"c n xbdb y3d6a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdc y3d6a w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(67)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdd y3d6a w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xbde h171 y3d6c ff227 fs100 fc1 sc0 ls46 ws54\">statement<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x398 y38fc w30d h23a\"><div class=\"t m0 x23a h171 y38eb ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the statement of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n x679 y3d6d w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdf y3d6d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe0 y3d6d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe1 y3d6d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">175<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe2 y3d6d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe3 y3d6d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3d6e w30d h239\"><div class=\"t m0 x23a h171 y38f2 ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the statement of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">changes in equity<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd9 y3d6f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe4 y3d6f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe5 y3d6f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe6 y3d6f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe7 y3d6f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe8 y3d6f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3d70 w275 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe9 y3d70 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbea y3d70 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(88)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd5 y3d70 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbeb y3d70 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbec y3d70 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(153)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbed y3d70 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\"><span class=\"ff227\">(</span></span><span class=\"ff227\">54<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c n x398 y3c2f w276 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbee y3c2f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbef y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf0 y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa80 y3c2f w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(3<span class=\"ls46 ws54\">27</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf1 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf2 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3d71 w30e h241\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Purchase of non<span class=\"ls3 ws1\">-</span>controlling interests</div><div class=\"t m0 xbf3 h175 y3998 ff22a fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf4 y3d71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf5 y3d71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf6 y3d71 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf7 y3d71 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf8 y3d71 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf9 y3d71 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a6b w30f h255\"><div class=\"t m0 x23a h171 y3acf ff227 fs100 fc1 sc0 ls45 ws52\">Payments relating to businesses acquired in<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws52\">previous years<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd9 y3b74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfa y3b74 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">263<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfb y3b74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdb y3b74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfc y3b74 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">50<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfd y3b74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a80 w310 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfe y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbff y3a80 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc00 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc01 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc02 y3bd1 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc03 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a74 w311 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Currency translation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc04 y3a74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc05 y3a74 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc06 y3a74 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc07 y3a74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc08 y3a74 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc09 y3a74 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d9 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0a y38d9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0b y38d9 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">(</span>214<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa72 y38d9 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">119</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0c y38d9 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0d y38d9 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(352)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0e y38d9 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">70</span>)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff223 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2025 includes a cash payment of $2m and </span>non<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">cash consideration<span class=\"ls3 ws1\"> </span>of $3m<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span>The directors do not consider <span class=\"_ _14\"></span>that any <span class=\"ls45\">reasonably possible changes in the key assumptions would cause t<span class=\"_ _14\"></span>he fair value of the <span class=\"ls3 ws1\">L</span><span class=\"ws53\">evel <span class=\"ls3 ws1\">3 <span class=\"ls48 ws55\">fina<span class=\"_ _a\"></span>ncial<span class=\"_ _33d\"> </span></span></span></span></span>instruments <span class=\"ws52\">to be significantly higher or lower.<span class=\"_ _33d\"> </span></span>With the exception of borrowings, the carrying amounts of fi<span class=\"_ _14\"></span>nancial instruments measured at amortised cost approximate to the<span class=\"ls47 ws56\">ir fair values.<span class=\"_ _33d\"> </span></span>Borrowings are measured at amortised cost unless they are part of a fair value hedge, in which case amortised cost is adj<span class=\"_ _14\"></span>usted for the fair value<span class=\"_ _33d\"> </span>attributable to the risk being hedged. The carryi<span class=\"_ _14\"></span>ng amount of borrowings at 3<span class=\"ls3 ws1\">0 <span class=\"ls46 ws54\">September</span> <span class=\"ls46 ws54\">202</span>5 <span class=\"ls48\">is $<span class=\"_ _a\"></span><span class=\"ls46 ws54\">5,426</span></span></span>m (202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: $4,<span class=\"ws54\">596</span></span></span>m). The fair value of<span class=\"_ _33d\"> </span>borrowings at 3<span class=\"ls3 ws1\">0 </span><span class=\"ws54\">September<span class=\"ls3 ws1\"> </span>202<span class=\"ls3 ws1\">5</span></span><span class=\"ls45\">, calculated by discounting future cash fl<span class=\"_ _14\"></span>ows to net present values at current market rates for similar financial<span class=\"_ _33d\"> </span></span>instruments (Level 2 inputs), is $<span class=\"ls46 ws54\">5,479</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: $4,<span class=\"ws54\">625</span></span></span><span class=\"ls47\">m).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Derivative financial i<span class=\"_ _a\"></span>nstruments and hedge accounting<span class=\"_ _33d\"> </span>The Group uses derivative fi<span class=\"_ _14\"></span>nancial instruments, such as for<span class=\"_ _14\"></span>ward currency contracts and interest<span class=\"_ _14\"></span> rate swaps <span class=\"ls45 ws52\">or options, to hedge the risks<span class=\"_ _33d\"> </span></span>associated with changes in foreign exchange rates and interest<span class=\"_ _14\"></span> rates. Such derivative financial instruments are ini<span class=\"_ _14\"></span>tially mea<span class=\"ls46\">sured at fair value<span class=\"_ _33d\"> </span></span>on the contract date and are remeasured to fair value at subsequent repor<span class=\"_ _14\"></span>ting dates.<span class=\"_ _33d\"> </span>The use of financial deri<span class=\"_ _14\"></span>vatives is governed by the Group\u2019s <span class=\"_ _14\"></span>policies approved by the Board that pr<span class=\"_ _14\"></span>ovide written principles on <span class=\"ls45 ws52\">the use of<span class=\"_ _33d\"> </span></span>financial derivatives consistent with the Group\u2019s risk management strategy. The Group does not use derivati<span class=\"_ _14\"></span>ve financial <span class=\"ls47 ws56\">instruments for<span class=\"_ _33d\"> </span></span>speculative purposes.<span class=\"_ _33d\"> </span>The fair value of forwar<span class=\"_ _14\"></span>d currency contracts is calculated<span class=\"_ _14\"></span> by reference to current forward exc<span class=\"_ _14\"></span>hange rates for contracts with<span class=\"_ _33d\"> </span>similar maturity<span class=\"_ _33d\"> </span>profiles. The fair value of<span class=\"_ _14\"></span> interest rate swaps is determined by refer<span class=\"_ _14\"></span>ence to market values for similar instr<span class=\"_ _14\"></span>ument<span class=\"_ _33d\"> </span>s.<span class=\"_ _33d\"> </span>For the purpose of hedge accounting, hedges ar<span class=\"_ _14\"></span>e classified as either fair val<span class=\"_ _14\"></span>ue hedges when they hedge the exposure to change<span class=\"_ _33d\"> </span>s in the fair<span class=\"_ _33d\"> </span>value of a recognised asset or<span class=\"_ _14\"></span> liability or an unrecognised<span class=\"_ _14\"></span> firm commitment, or net investment hedges wher<span class=\"_ _14\"></span>e they hedg<span class=\"_ _33d\"> </span>e the exposure to<span class=\"_ _33d\"> </span>foreign currency arising from a net investment in foreign <span class=\"ls45 ws53\">operations.<span class=\"_ _33d\"> </span></span>On adoption of IFRS 9 Financial Instruments, the Group elected to continue to apply<span class=\"_ _33d\"> </span>the <span class=\"ls46 ws52\">hedge accounting guidance in IAS 39 Financial<span class=\"_ _33d\"> </span></span>Instruments: Recognition and Measurement.<span class=\"_ _33d\"> </span>Fair value hedges<span class=\"_ _33d\"> </span>In relation to fair val<span class=\"_ _14\"></span>ue hedges which meet the conditions for hedge <span class=\"ls45 ws52\">accounting, any gain or loss from remeasuring the hedging instrument at<span class=\"_ _33d\"> </span></span>fair value is recognised immediately in the consolidated income statement. Any gain or l<span class=\"_ _14\"></span>oss on the hedged item attr<span class=\"_ _33d\"> </span>ibutable to<span class=\"ls3 ws1\"> </span>the hedged<span class=\"_ _33d\"> </span>risk is adjusted against the carrying amount of the hedged it<span class=\"_ _14\"></span>em and recognised in the consolidated income statement. Where the adjustment<span class=\"_ _33d\"> </span>is to an unrecognised firm commitment, an asset or liability<span class=\"_ _14\"></span> is recognised on the balance sheet<span class=\"_ _33d\"> </span>. When the hedged<span class=\"ls3 ws1\"> </span>transaction occurs, that<span class=\"_ _33d\"> </span>asset or liability is recognised i<span class=\"_ _14\"></span>n the <span class=\"ls45 ws52\">initial measurement of the acquisition cost and carrying amount of</span> <span class=\"ls45 ws52\">the asset or liabi<span class=\"_ _14\"></span>lity. Where the<span class=\"_ _33d\"> </span></span>adjustment is to the carrying amount of a hedged interest<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing financ<span class=\"ls45\">ial instrument, the adj<span class=\"_ _14\"></span>ustment is amortised to the net profit and loss<span class=\"_ _33d\"> </span></span></span>such that it is full<span class=\"_ _14\"></span>y <span class=\"ls45 ws52\">amortised by maturity.<span class=\"_ _33d\"> </span></span>When fair value hedge accounting is discontinued, any adjustment to t<span class=\"_ _14\"></span>he carrying amount of the hedged item for the designated <span class=\"ls48\">risk for<span class=\"_ _33d\"> </span></span>interest<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing financial instruments i<span class=\"_ _14\"></span>s amortised to profit or loss, wit<span class=\"_ _14\"></span>h amortisation commencing no later than when the hedged item<span class=\"_ _33d\"> </span></span>ceases to be adjusted.<span class=\"_ _33d\"> </span>Net investment hedges<span class=\"_ _33d\"> </span>The Group uses foreign currency<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">denominated debt, forward currency contract<span class=\"_ _14\"></span>s and cross currency swaps to partially hedg<span class=\"_ _14\"></span>e against the<span class=\"_ _33d\"> </span></span>change in the value of its foreign <span class=\"ls45 ws53\">currency</span>-<span class=\"ls46 ws52\">denominated net assets due to movements in foreign exchange r<span class=\"_ _14\"></span>ates. The Group<span class=\"_ _33d\"> </span></span>designates these<span class=\"_ _33d\"> </span>as a hedge of its net investments in foreign operations<span class=\"_ _14\"></span> and recognises the gains or losses on the retranslation of <span class=\"ls45 ws52\">the borrowings in other<span class=\"_ _33d\"> </span></span>comprehensive income. If the Group uses <span class=\"ls46 ws52\">derivatives as the hedging instr<span class=\"_ _14\"></span>ument, the effective portion<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">of the</span> <span class=\"ls46 ws52\">hedge is recognised in other<span class=\"_ _33d\"> </span></span></span></span>comprehensive income, with any ineffective portion being recognised i<span class=\"_ _14\"></span>mmediately in the income statement. Exchange differences <span class=\"ls45 ws53\">arising<span class=\"_ _33d\"> </span></span>from a m<span class=\"_ _33d\"> </span>onetary item receivable from or payable to a Group foreign operati<span class=\"_ _14\"></span>on, the settlement of which is neither planned nor likely i<span class=\"ls46\">n the<span class=\"_ _33d\"> </span></span>foreseeable future, are considered to form part of a net investment in a foreign operat<span class=\"_ _14\"></span>ion and are recognised directly in equ<span class=\"_ _33d\"> </span>ity in the<span class=\"_ _33d\"> </span>translation <span class=\"ls45 ws53\">reserve.<span class=\"_ _33d\"> </span></span>Gains and losses accumulated in other comprehensive income are recycled through the consolidated income statement on disposal <span class=\"ls45 ws52\">of the<span class=\"_ _33d\"> </span></span>foreign operation.<span class=\"_ _33d\"> </span>For derivative financial<span class=\"_ _14\"></span> instruments that do not qualify for hedge account<span class=\"_ _14\"></span>ing, any gains or losses arising f<span class=\"_ _14\"></span>rom changes in fa<span class=\"_ _33d\"> </span>ir value are taken<span class=\"_ _33d\"> </span>directly to the consolidated i<span class=\"_ _14\"></span>ncome statement in the period.<span class=\"_ _33d\"> </span>Hedge accounting is discontinued when the hedging instrument expires or i<span class=\"_ _14\"></span>s sold, terminated or exercised, or no longer qualif<span class=\"_ _33d\"> </span>ies for<span class=\"_ _33d\"> </span>hedge <span class=\"ls45 ws53\">accounting.<span class=\"_ _33d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "Derivative financial i<span class=\"_ _a\"></span>nstruments and hedge accounting<span class=\"_ _33d\"> </span>The Group uses derivative fi<span class=\"_ _14\"></span>nancial instruments, such as for<span class=\"_ _14\"></span>ward currency contracts and interest<span class=\"_ _14\"></span> rate swaps <span class=\"ls45 ws52\">or options, to hedge the risks<span class=\"_ _33d\"> </span></span>associated with changes in foreign exchange rates and interest<span class=\"_ _14\"></span> rates. Such derivative financial instruments are ini<span class=\"_ _14\"></span>tially mea<span class=\"ls46\">sured at fair value<span class=\"_ _33d\"> </span></span>on the contract date and are remeasured to fair value at subsequent repor<span class=\"_ _14\"></span>ting dates.<span class=\"_ _33d\"> </span>The use of financial deri<span class=\"_ _14\"></span>vatives is governed by the Group\u2019s <span class=\"_ _14\"></span>policies approved by the Board that pr<span class=\"_ _14\"></span>ovide written principles on <span class=\"ls45 ws52\">the use of<span class=\"_ _33d\"> </span></span>financial derivatives consistent with the Group\u2019s risk management strategy. The Group does not use derivati<span class=\"_ _14\"></span>ve financial <span class=\"ls47 ws56\">instruments for<span class=\"_ _33d\"> </span></span>speculative purposes.<span class=\"_ _33d\"> </span>The fair value of forwar<span class=\"_ _14\"></span>d currency contracts is calculated<span class=\"_ _14\"></span> by reference to current forward exc<span class=\"_ _14\"></span>hange rates for contracts with<span class=\"_ _33d\"> </span>similar maturity<span class=\"_ _33d\"> </span>profiles. The fair value of<span class=\"_ _14\"></span> interest rate swaps is determined by refer<span class=\"_ _14\"></span>ence to market values for similar instr<span class=\"_ _14\"></span>ument<span class=\"_ _33d\"> </span>s.<span class=\"_ _33d\"> </span>For the purpose of hedge accounting, hedges ar<span class=\"_ _14\"></span>e classified as either fair val<span class=\"_ _14\"></span>ue hedges when they hedge the exposure to change<span class=\"_ _33d\"> </span>s in the fair<span class=\"_ _33d\"> </span>value of a recognised asset or<span class=\"_ _14\"></span> liability or an unrecognised<span class=\"_ _14\"></span> firm commitment, or net investment hedges wher<span class=\"_ _14\"></span>e they hedg<span class=\"_ _33d\"> </span>e the exposure to<span class=\"_ _33d\"> </span>foreign currency arising from a net investment in foreign <span class=\"ls45 ws53\">operations.<span class=\"_ _33d\"> </span></span>On adoption of IFRS 9 Financial Instruments, the Group elected to continue to apply<span class=\"_ _33d\"> </span>the <span class=\"ls46 ws52\">hedge accounting guidance in IAS 39 Financial<span class=\"_ _33d\"> </span></span>Instruments: Recognition and Measurement.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "Fair value hedges<span class=\"_ _33d\"> </span>In relation to fair val<span class=\"_ _14\"></span>ue hedges which meet the conditions for hedge <span class=\"ls45 ws52\">accounting, any gain or loss from remeasuring the hedging instrument at<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span>fair value is recognised immediately in the consolidated income statement. Any gain or l<span class=\"_ _14\"></span>oss on the hedged item attr<span class=\"_ _33d\"> </span>ibutable to<span class=\"ls3 ws1\"> </span>the hedged<span class=\"_ _33d\"> </span> risk is adjusted against the carrying amount of the hedged it<span class=\"_ _14\"></span>em and recognised in the consolidated income statement. Where the adjustment<span class=\"_ _33d\"> </span> is to an unrecognised firm commitment, an asset or liability<span class=\"_ _14\"></span> is recognised on the balance sheet<span class=\"_ _33d\"> </span>. When the hedged<span class=\"ls3 ws1\"> </span>transaction occurs, that<span class=\"_ _33d\"> </span> asset or liability is recognised i<span class=\"_ _14\"></span>n the <span class=\"ls45 ws52\">initial measurement of the acquisition cost and carrying amount of</span> <span class=\"ls45 ws52\">the asset or liabi<span class=\"_ _14\"></span>lity. Where the<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span>adjustment is to the carrying amount of a hedged interest<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing financ<span class=\"ls45\">ial instrument, the adj<span class=\"_ _14\"></span>ustment is amortised to the net profit and loss<span class=\"_ _33d\"> </span></span></span><span class=\"ls46 ws52\"><span class=\"ls45\"> </span></span>such that it is full<span class=\"_ _14\"></span>y <span class=\"ls45 ws52\">amortised by maturity.<span class=\"_ _33d\"> </span></span> When fair value hedge accounting is discontinued, any adjustment to t<span class=\"_ _14\"></span>he carrying amount of the hedged item for the designated <span class=\"ls48\">risk for<span class=\"_ _33d\"> </span></span><span class=\"ls48\"> </span>interest<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing financial instruments i<span class=\"_ _14\"></span>s amortised to profit or loss, wit<span class=\"_ _14\"></span>h amortisation commencing no later than when the hedged item<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"><span class=\"_ _108\"></span><span class=\"ls3 ws1\"> </span></span>ceases to be adjusted.<span class=\"_ _33d\"> </span>Net investment hedges<span class=\"_ _33d\"> </span>The Group uses foreign currency<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">denominated debt, forward currency contract<span class=\"_ _14\"></span>s and cross currency swaps to partially hedg<span class=\"_ _14\"></span>e against the<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"> </span>change in the value of its foreign <span class=\"ls45 ws53\">currency</span>-<span class=\"ls46 ws52\">denominated net assets due to movements in foreign exchange r<span class=\"_ _14\"></span>ates. The Group<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span>designates these<span class=\"_ _33d\"> </span> as a hedge of its net investments in foreign operations<span class=\"_ _14\"></span> and recognises the gains or losses on the retranslation of <span class=\"ls45 ws52\">the borrowings in other<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span>comprehensive income. If the Group uses <span class=\"ls46 ws52\">derivatives as the hedging instr<span class=\"_ _14\"></span>ument, the effective portion<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">of the</span> <span class=\"ls46 ws52\">hedge is recognised in other<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls46 ws52\"><span class=\"ls3 ws1\"><span class=\"ls46 ws52\"> </span></span></span>comprehensive income, with any ineffective portion being recognised i<span class=\"_ _14\"></span>mmediately in the income statement. Exchange differences <span class=\"ls45 ws53\">arising<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws53\"> </span>from a m<span class=\"_ _33d\"> </span>onetary item receivable from or payable to a Group foreign operati<span class=\"_ _14\"></span>on, the settlement of which is neither planned nor likely i<span class=\"ls46\">n the<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span>foreseeable future, are considered to form part of a net investment in a foreign operat<span class=\"_ _14\"></span>ion and are recognised directly in equ<span class=\"_ _33d\"> </span>ity in the<span class=\"_ _33d\"> </span> translation <span class=\"ls45 ws53\">reserve.<span class=\"_ _33d\"> </span></span> Gains and losses accumulated in other comprehensive income are recycled through the consolidated income statement on disposal <span class=\"ls45 ws52\">of the<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span>foreign operation.<span class=\"_ _33d\"> </span>For derivative financial<span class=\"_ _14\"></span> instruments that do not qualify for hedge account<span class=\"_ _14\"></span>ing, any gains or losses arising f<span class=\"_ _14\"></span>rom changes in fa<span class=\"_ _33d\"> </span>ir value are taken<span class=\"_ _33d\"> </span> directly to the consolidated i<span class=\"_ _14\"></span>ncome statement in the period.<span class=\"_ _33d\"> </span>Hedge accounting is discontinued when the hedging instrument expires or i<span class=\"_ _14\"></span>s sold, terminated or exercised, or no longer qualif<span class=\"_ _33d\"> </span>ies for<span class=\"_ _33d\"> </span> hedge <span class=\"ls45 ws53\">accounting.<span class=\"_ _33d\"> </span></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "<div class=\"t m0 h183 ff1d5 fs106 fc1 sc0 ls56 ws71 gs283\">Liquidity risk<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls45 ws52 gs284\">Liquidity risk is the risk that the Group may not be able to meet i<span class=\"_ _14\"></span>ts financial obligations as they fall due.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls46 ws52 gs285\">The Group finances its operat<span class=\"_ _14\"></span>ions through cash generated by the busines<span class=\"_ _14\"></span>s and borrowings from a number of sources, i<span class=\"_ _14\"></span>ncluding b<span class=\"ls45 ws53\">anking </span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls45 ws52 gs286\">institutions, the public and the privat<span class=\"_ _14\"></span>e placement markets. The Group has developed long<span class=\"ls3 ws1\">-</span>term relationships with a number of<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">financial </span></span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls45 ws52 gs287\">counterparties with the balance sheet strength and credit qualit<span class=\"_ _14\"></span>y to provide credit facilities as required. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls46 ws52 gs288\">The Group seeks to avoid a concentrat<span class=\"_ _14\"></span>ion of debt maturities in any one pe<span class=\"_ _14\"></span>riod to spread its refinancin<span class=\"_ _14\"></span>g risk. The maturity pr<span class=\"_ _14\"></span><span class=\"ls45\">ofile of the Group\u2019s </span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls46 ws52 gs289\">principal borrowings at 30 September 202<span class=\"_ _14\"></span><span class=\"ls3 ws1\">5 <span class=\"ls46 ws52\">shows that the average period to matur<span class=\"_ _14\"></span>ity is <span class=\"ls47\">4.8<span class=\"ls3 ws1\"> </span></span>years (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls3 ws1\">4.6 <span class=\"ls49 ws57\">years). </span> </span></span></span></span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls45 ws52 gs28a\">Liquidity risk faced by the Group is mitigated by having divers<span class=\"_ _14\"></span>e sources of finance available to it and by maintaining substa<span class=\"ls46\">ntial unutilis<span class=\"_ _14\"></span>ed </span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls45 ws52 gs28b\">committed banking facilities to maintain a level of<span class=\"_ _14\"></span> headroom in line with Board approval.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls46 ws52 gs28c\">The Group has a <span class=\"ff1d6 ls3 ws1\">\u20ac</span><span class=\"ws57\">1,500m ($1,763m)<span class=\"ls3 ws1\"> </span></span>Revolving Credi<span class=\"_ _14\"></span>t Facility (RCF) <span class=\"ls45\">committed to October 202<span class=\"ls3 ws1\">7 </span>and a $3,200m RCF committed to February </span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls46 ws54 gs28d\">2030.<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">At 30 September 202</span>5<span class=\"ls47 ws52\">, <span class=\"ls46\">no amounts</span></span> </span><span class=\"ws57\">were drawn under <span class=\"ls45 ws53\">either<span class=\"ls3 ws1\"> </span></span><span class=\"ws52\">RCF (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls3 ws1\">$</span>nil).<span class=\"ls3 ws1\">  </span></span></span></span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls46 ws52 gs28e\">The Group has a $4bn commercial paper programme. Commerci<span class=\"_ _14\"></span>al paper is issued to meet short<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term liquidity requirements and is supported by </span></span></div><div class=\"t m0 h171 ff1d4 fs100 fc1 sc0 ls47 ws52 gs28f\">the<span class=\"ls3 ws1\"> <span class=\"ls57 ws70\">RCF</span>s<span class=\"ls46 ws57\">. At 30 September 202</span>5</span><span class=\"ls45\">, commercial paper<span class=\"ls3 ws1\"> </span></span><span class=\"ws56\">of $<span class=\"ls3 ws1\">6<span class=\"ls46 ws54\">39</span>m </span></span><span class=\"ls45\">was outstanding under the programme (202<span class=\"ls3 ws1\">4<span class=\"_ _a\"></span></span></span>: <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">25</span>m)</span><span class=\"ls45\">, which matured in October.</span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "Foreign currency risk<span class=\"ls3 ws1\"> </span>The Group\u2019s policy is to bal<span class=\"_ _14\"></span>ance its principal projected <span class=\"_ _14\"></span>cash flows by currency <span class=\"ls48 ws55\">with<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">actual or effective bor<span class=\"_ _14\"></span>rowings in the same currency.<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">As</span> </span></span>currency<span class=\"ls3 ws1\"> </span><span class=\"ws52\">cash flows are generated, they are used to service and repay debt in the same currency. Where necessar<span class=\"_ _14\"></span>y, to implement this po<span class=\"ls48 ws55\">licy, </span></span>forward currency contracts and cross currency swaps are taken out<span class=\"ls3 ws1\"> </span>which, when applied to the actual currency <span class=\"ls46 ws54\">borrowings<span class=\"_ _14\"></span><span class=\"ls45 ws52\">, convert these to the </span></span>required<span class=\"ls3 ws1\"> </span>currency.<span class=\"ls3 ws1\"> </span>The borrowings in each currency can<span class=\"_ _14\"></span> give rise to foreign exchange dif<span class=\"_ _14\"></span>ferences on translation. Where t<span class=\"_ _14\"></span>he borrowings are less t<span class=\"_ _14\"></span><span class=\"ws54\">han, <span class=\"ls45 ws53\">or<span class=\"ls3 ws1\"> </span>equal<span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">to, the </span></span></span></span>net investment in overseas oper<span class=\"_ _14\"></span>ations, these exchange rate varian<span class=\"_ _14\"></span>ces may be treated as movements on reserves and recorded<span class=\"_ _14\"></span> in <span class=\"ls45 ws53\">the </span>consolidated statement of comprehensive income rather than in the consolidated income stat<span class=\"_ _14\"></span>ement.<span class=\"ls3 ws1\"> </span>Non<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">dollar</span> </span><span class=\"ws52\">earnings streams are translated at the average rat<span class=\"_ _14\"></span>e of exchange for the year. Fluctuations in exchange rates have given<span class=\"ls3 ws1\">, <span class=\"ls48\">and will </span></span></span>continue to give<span class=\"ls3 ws1\">, </span>rise to translation differences.<span class=\"_ _14\"></span> The Group is only partially protected <span class=\"ws53\">against<span class=\"ls3 ws1\"> </span></span>the impact of such differences through the matching of cash flows to currency borrowings.<span class=\"ls3 ws1\"> </span>The Group has minimal exposure to the f<span class=\"_ _14\"></span>oreign currency risk of trade r<span class=\"_ _14\"></span>eceivables and payables as operations<span class=\"_ _14\"></span> within individual<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">countries have little </span></span>cross<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">border activity which might gi<span class=\"_ _14\"></span>ve rise to translation risks on tr<span class=\"_ _14\"></span>ade<span class=\"ls3 ws1\">-</span><span class=\"ls45\">related balances.<span class=\"ls3 ws1\"> </span></span></span></span>The main currencies to which the Gr<span class=\"_ _14\"></span>oup\u2019s reported <span class=\"ls45\">US dollar<span class=\"ls3 ws1\"> </span>financial positi<span class=\"_ _14\"></span>on is exposed are <span class=\"ls47\">sterling<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">and <span class=\"ls3 ws1\">e</span></span><span class=\"ls46\">uro. As set out above, the Group <span class=\"ls3 ws1\"> </span></span></span>seeks to hedge its exposure to cur<span class=\"_ _14\"></span>rencies by matching debt in currency agai<span class=\"_ _14\"></span>nst the cash flows generated by the Gr<span class=\"_ _14\"></span>oup\u2019s foreig<span class=\"_ _14\"></span>n operations in such currencies.<span class=\"ls3 ws1\"> </span>The effect on<span class=\"ls3 ws1\"> </span><span class=\"ls47\">profit<span class=\"ls3 ws1\"> </span><span class=\"ls45\">for the year<span class=\"ls3 ws1\"> (</span></span><span class=\"ws56\">after tax<span class=\"ls3 ws1\">) </span></span><span class=\"ls45\">and total equity of a 10% strengthening of the US dollar<span class=\"ls3 ws1\"> </span>against these currencies on the Group\u2019s </span></span>financial instruments is shown below. A 10% weakening would result in an equal and opposite impact on the profit or loss and equity of<span class=\"_ _14\"></span> the Group. This table shows the impact on th<span class=\"_ _14\"></span>e financial instruments in place<span class=\"_ _14\"></span> at <span class=\"ws57\">30 September and has been prepared o<span class=\"_ _14\"></span>n the basis that the 10% change in </span>exchange rates occurred on the first day of the financial<span class=\"_ _14\"></span> year and applied consistently throughout the y<span class=\"ws53\">ear.<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">The majority of the exposure rel<span class=\"_ _14\"></span>ates to </span>the Company<span class=\"ws52\">, which has a sterling functional currency.<span class=\"ls3 ws1\"> </span></span><table class=\"s w2c8 h279\" id=\"_36a74050-f8f2-4569-9c00-6ba4544c0af0\"><tr><td></td><td class=\"c x9f1 y3c9e w4d h16f\"><div class=\"t m0 xa4 h152 y26cf ff1d8 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c x58f y3c9e w70 h16f\"><div class=\"t m0 xa5 h152 y26cf ff1d9 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c x9f1 y3c9f w25 h13e\"><div class=\"t m0 x199 h152 y298f ff1d8 fs6 fc1 sc0 ls3 ws1\">Sterling  </div></td><td class=\"c x9f4 y3c9f w24 h13e\"><div class=\"t m0 x1a1 h152 y2991 ff1d8 fs6 fc1 sc0 ls3 ws1\">Euro  </div></td><td class=\"c x58f y3c9f w42 h13e\"><div class=\"t m0 x1b1 h152 y298f ff1d9 fs6 fc1 sc0 ls3 ws1\">Sterling  </div></td><td class=\"c x56a y3c9f w24 h13e\"><div class=\"t m0 x1a1 h152 y2991 ff1d9 fs6 fc1 sc0 ls3 ws1\">Euro  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3ca0 ff1d7 fs100 fc4 sc0 ls45 ws55\">Financial instruments: <span class=\"ls3 ws1\">i</span><span class=\"ws52\">mpact of US dollar<span class=\"ls3 ws1\"> </span><span class=\"ls46\">strengthening by 10%</span></span><span class=\"ws52\"><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></span></td><td class=\"t m0 x9ff h152 y3ca1 ff1d8 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa00 h152 y3ca2 ff1d8 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x590 h152 y3ca1 ff1d9 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3ca2 ff1d9 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3ca3 w2c9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls3 ws1\">D<span class=\"ls45 ws52\">ecrease in profit for the year (after tax)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa01 y3ca3 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d7 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa02 y3ca3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa03 y3ca3 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa04 y3ca3 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w2ca h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls45 ws53\">(Decrease)/i<span class=\"ls46 ws52\">ncrease in total equi<span class=\"_ _14\"></span>ty<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa05 y38b4 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d7 fs100 fc1 sc0 ls3 ws1\">(7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa06 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d7 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa07 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls46 ws54\">31<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa08 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1d4 fs100 fc1 sc0 ls46 ws54\">96<span class=\"_ _33d\"> </span></div></td></tr></table>Interest rate risk<span class=\"ls3\"> </span>As set out above, the Group has effective borrowings in a number of<span class=\"ls3 ws1\"> </span>currencies. The Group raises fixed<span class=\"ls3 ws1\">-</span>rate capital market debt and may swap this to floating rate using interes<span class=\"_ _14\"></span>t rate swaps on a case<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">by</span>-</span>case basis. The Group\u2019s policy is to ensure that, in the short term, it is not material<span class=\"_ _14\"></span>ly exposed to fluctuations in interest rates i<span class=\"_ _14\"></span>n its principal currencies. The Group implements this policy ei<span class=\"_ _14\"></span>ther by borrowing f<span class=\"ls48 ws55\">ixed<span class=\"_ _a\"></span><span class=\"ls3 ws1\">-</span></span>rate debt or by using interest rate swaps <span class=\"_ _14\"></span><span class=\"ls45\">or options <span class=\"ls46\">so that the interest rat<span class=\"_ _14\"></span>es on at least 80% of the Group\u2019s project<span class=\"_ _14\"></span>ed debt are fixed<span class=\"ls3 ws1\"> </span><span class=\"ls45\">or capped<span class=\"ls3 ws1\"> </span>for one yea<span class=\"ls48 ws55\">r. </span></span><span class=\"ws54\">For </span></span></span>the second, third and fourth years (and beyond), int<span class=\"_ _14\"></span>erest rates are fixed within ranges of 50% to 100%, 30% to 70% and 0% to 40% of projected debt, respectively.<div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs291\">During the year, the Group issued a fixed<span class=\"ls3 ws1\">-</span>rate bond of <span class=\"ff1e1 ls3 ws1\">\u20ac<span class=\"ff1e0\">70<span class=\"ls46 ws57\">0m ($8<span class=\"ws54\">13</span></span></span></span>m) maturing in 203<span class=\"ls46 ws54\">2.<span class=\"ls3 ws1\"> </span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs292\">The sensitivity analys<span class=\"_ _14\"></span>is given below has been determined based on the<span class=\"_ _14\"></span> derivative and non<span class=\"ls3 ws1\">-</span>deriv<span class=\"_ _14\"></span>ative financial instruments the Group had i<span class=\"_ _14\"></span>n place<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs293\">at the year<span class=\"ls3 ws1\">-</span>end date.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs294\">The effect of a 1% increase in <span class=\"_ _14\"></span>interest rates prevailing at<span class=\"_ _14\"></span> the balance sheet date on the Group\u2019s cash <span class=\"_ _14\"></span>and cash equivalents a<span class=\"_ _14\"></span>nd debt subject to<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs295\">variable rates of int<span class=\"_ _14\"></span>erest at the balance sheet date would be t<span class=\"_ _14\"></span>o <span class=\"ws54\">decrease<span class=\"ls3 ws1\"> </span></span>profit for t<span class=\"_ _14\"></span>he year (after tax) by <span class=\"ls3 ws1\">$3</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4: $14m). <span class=\"ls48\">A<span class=\"_ _a\"></span> similar 1%<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls45\"><span class=\"ls3 ws1\"><span class=\"ls48\"> </span></span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs296\">decrease in interest rates would r<span class=\"_ _14\"></span>esult in an equal and opposite effect.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"gs297\"><table class=\"s w2cb h27a\" id=\"_7ba1960d-9f5c-4831-b2de-275f3befaf80\"><tr><td></td><td></td><td></td><td class=\"c x708 y3ca4 w71 h16f\"><div class=\"t m0 xc9 h152 y29a2 ff1e3 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x708 y3ca5 w25 h199\"><div class=\"t m0 x1d8 h152 y29a5 ff1e3 fs6 fc1 sc0 ls3 ws1\">US dollar  </div></td><td class=\"c x722 y3ca5 w25 h199\"><div class=\"t m0 x199 h152 y29a5 ff1e3 fs6 fc1 sc0 ls3 ws1\">Sterling </div></td><td class=\"c x272 y3ca5 w24 h199\"><div class=\"t m0 x1a1 h152 y29a5 ff1e3 fs6 fc1 sc0 ls3 ws1\">Euro  </div></td><td class=\"c x273 y3ca5 w25 h199\"><div class=\"t m0 x1a3 h152 y29a5 ff1e3 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c x274 y3ca5 w25 h199\"><div class=\"t m0 x197 h152 y29a7 ff1e3 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3ca5 w53 h199\"><div class=\"t m0 x0 h171 y21c2 ff1e4 fs100 fc4 sc0 ls45 ws52\">Interest rate sensitivity analysis<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70c h152 y3ca6 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46d h152 y3ca6 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3ca6 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3ca6 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3ca7 ff1e3 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3ca8 w53 h173\"><div class=\"t m0 x0 h171 y20ff ff1e0 fs100 fc1 sc0 ls46 ws57\">Increase in interest rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa09 y3b22 w2cc h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa0a y3b22 w2cd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa0b y3b22 w2ce h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa0c y3b22 w2cd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y3ca3 w2cf h23d\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws52\">Floating rate exposure<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa0d h171 y38c3 ff1e0 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">debt<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa0e y3a2d w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">121<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa0f y3a2d w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">197<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa10 y3a2d w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls46 ws54\">(412)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70b h171 y3ca9 ff1e4 fs100 fc1 sc0 ls49 ws57\">(36<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y3ca9 ff1e4 fs100 fc1 sc0 ls49 ws57\">(4<span class=\"ls46 ws54\">60</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x23b y38b4 w2d0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">Increase/(d<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa11 h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">ecrease<span class=\"ls3 ws1\">) <span class=\"ls47 ws56\">in profit for the year (after tax)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xa12 y38b4 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa13 y38b4 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa14 y38b4 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e4 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h171 y3caa ff1e4 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x26e h171 y3caa ff1e4 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"ls3 ws1\"> </span></td></tr></table></div><div class=\"gs298\"><table class=\"s w20b h27a\" id=\"_f48062ea-60d9-40c9-81ef-b28c96e847db\"><tr><td></td><td></td><td></td><td class=\"c x708 y3cab w71 h16f\"><div class=\"t m0 xc9 h152 y29ae ff1e2 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td class=\"c x708 y3c58 w25 h1ce\"><div class=\"t m0 x1a2 h152 y29b0 ff1e2 fs6 fc1 sc0 ls3 ws1\">US dollar  </div></td><td class=\"c x722 y3c58 w25 h1ce\"><div class=\"t m0 x1b1 h152 y29b2 ff1e2 fs6 fc1 sc0 ls3 ws1\">Sterling  </div></td><td class=\"c x272 y3c58 w24 h1ce\"><div class=\"t m0 x1a1 h152 y29b2 ff1e2 fs6 fc1 sc0 ls3 ws1\">Euro  </div></td><td class=\"c x273 y3c58 w25 h1ce\"><div class=\"t m0 x1a3 h152 y29b2 ff1e2 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c x274 y3c58 w25 h1ce\"><div class=\"t m0 x1a1 h152 y243a ff1e2 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3c58 w53 h1ce\"><div class=\"t m0 x0 h171 y2201 ff1e4 fs100 fc4 sc0 ls45 ws52\">Interest rate sensitivity analysis<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70c h152 y3cac ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46d h152 y3cac ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3cac ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x28c h152 y3cac ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3cad ff1e2 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3cae w53 h173\"><div class=\"t m0 x0 h171 y21ed ff1e0 fs100 fc1 sc0 ls46 ws57\">Increase in interest rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa09 y3b22 w2d1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa15 y3b22 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa16 y3b22 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa17 y3b22 w2a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws54\">+1%<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y3ca3 w2cf h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls46 ws52\">Floating rate exposure<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa0d h171 y38a2 ff1e0 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">debt<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa18 y3ca3 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">(666)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa19 y3ca3 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">(629)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa1a y3ca3 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">(241)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70b h171 y3caf ff1e0 fs100 fc1 sc0 ls45 ws53\">(274)<span class=\"_ _33d\"> </span></td><td class=\"t m0 xa1b h171 y3caf ff1e0 fs100 fc1 sc0 ls45 ws53\">(1,810)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y38b4 w2d2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls45 ws53\">Decrease<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa1c h171 y38a2 ff1e0 fs100 fc1 sc0 ls47 ws56\">in profit for the year (after tax)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa1d y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x739 y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa1e y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1e0 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7b3 h171 y3cb0 ff1e0 fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x5d4 h171 y3cb0 ff1e0 fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"ls3 ws1\"> </span></td></tr></table></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs299\">These changes are the result of <span class=\"_ _14\"></span>the exposure to interest rates f<span class=\"_ _14\"></span>rom the Group\u2019s floating<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">rate cash and cash equivalents and debt. The sensitivity<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs29a\">gains and losses given above may vary because cash flows vary throughout the year and inter<span class=\"_ _14\"></span>est rate and currency hedging may be implemented<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs29b\">after the year<span class=\"ls3 ws1\">-</span>end date in order to comply with the treasury polici<span class=\"_ _14\"></span>es outlined above.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "<div class=\"t m0 h183 ff1e6 fs106 fc1 sc0 ls65 ws1 gs29d\">Credit risk<span class=\"_ _33d\"> </span><span class=\"ls3\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs29e\">Credit risk is the risk of financial<span class=\"_ _14\"></span> loss to the Group if a customer or counterparty to a financial ins<span class=\"_ _14\"></span>trument fails to meet its contractua<span class=\"ls48 ws55\">l </span><span class=\"ws53\">obligations.<span class=\"_ _33d\"> </span></span><span class=\"ws53\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs29f\">The Group\u2019s policy is to mini<span class=\"_ _14\"></span>mise its exposure to credit ri<span class=\"_ _14\"></span>sk from the failure of any si<span class=\"_ _14\"></span>ngle financial counterparty by s<span class=\"_ _14\"></span>pread<span class=\"ls45\">ing its risk across<span class=\"_ _14\"></span> a<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs2a0\">portfolio of financial<span class=\"_ _14\"></span> counterparties and managing the aggregate exposure to eac<span class=\"_ _14\"></span>h against certain pre<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">agreed <span class=\"ws52\">limits. Exposure t</span>o counterparty<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws53\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2a1\">credit risk arising from deposits and derivati<span class=\"_ _14\"></span>ves (including forward currency contracts and cross currency swaps) is concentrated at the Group<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2a2\">centre where possible. Financial counterparty limit<span class=\"_ _14\"></span>s are derived from the long<span class=\"ls3 ws1\">-t</span><span class=\"ls47\">erm<span class=\"ls3 ws1\"> </span></span>and short<span class=\"ls3 ws1\">-</span>term credit ratings, and the balance sheet strength<span class=\"ls3 ws1\">,<span class=\"_ _33d\"> </span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2a3\">of the financial counterparty. All fi<span class=\"_ _14\"></span>nancial counterparties are required to have a minimum long<span class=\"ls3 ws1\">-</span>term credit rating from Moody\u2019s of Baa2 and a<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws54 gs2a4\">short<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term credit rating from Moody\u2019s of P</span>-<span class=\"ls45 ws52\">2 or equivalent from another recognised agency. To reduce credit exposures, the Group has<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws57 gs2a5\">International Swaps and Derivati<span class=\"_ _14\"></span>ves Association (ISDA) Master Agreements with al<span class=\"_ _14\"></span>l of its counterparties for f<span class=\"_ _14\"></span>inancial derivat<span class=\"_ _14\"></span><span class=\"ls48 ws55\">ives<span class=\"ls46 ws57\">, which permit net<span class=\"_ _33d\"> </span></span></span><span class=\"ls48 ws55\"><span class=\"ls46 ws57\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs2a6\">settlement of assets and l<span class=\"_ _14\"></span>iabilities in certai<span class=\"_ _14\"></span>n circumstances. The maximum exposure to credi<span class=\"_ _14\"></span><span class=\"ls47\">t <span class=\"ls45\">risk resulting from financial activit<span class=\"_ _14\"></span>ies, without<span class=\"_ _33d\"> </span></span></span><span class=\"ls47\"><span class=\"ls45\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2a7\">considering netting arrangements, is equal to the carr<span class=\"_ _14\"></span>ying value of the Group\u2019s financial assets.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2a8\">At 30 September 202<span class=\"ls3 ws1\">5</span><span class=\"ls47\">, <span class=\"ls3 ws1\">87%<span class=\"_ _a\"></span> </span></span>of cash and cash equivalents were held with investment<span class=\"ls3 ws1\">-</span>grade bank counterparties and <span class=\"ls3 ws1\">13% <span class=\"ls46 ws57\">with non</span>-</span><span class=\"ws53\">investment<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2a9\">grade bank counterparties. In addition, <span class=\"ls46 ws54\">100</span>% of derivative inst<span class=\"_ _14\"></span>ruments <span class=\"ls49 ws57\">were<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">held with investment<span class=\"ls3 ws1\">-</span></span><span class=\"ws53\">grade <span class=\"ls46 ws54\">bank<span class=\"ls3 ws1\"> </span></span>counterparties.<span class=\"_ _33d\"> </span></span><span class=\"ws53\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2aa\">Credit sales are only made after credit approval procedur<span class=\"_ _14\"></span>es have been completed satisfactorily. The policy for making provisions for<span class=\"ls3 ws1\"> </span><span class=\"ws53\">expected<span class=\"_ _33d\"> </span></span><span class=\"ws53\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2ab\">credit losses<span class=\"ls3 ws1\"> </span><span class=\"ls46\">varies from country t<span class=\"_ _14\"></span>o country as different countri<span class=\"_ _14\"></span>es and markets have different payment pract<span class=\"_ _14\"></span>ices. Various factors are consi<span class=\"_ _14\"></span><span class=\"ws54\">dered,<span class=\"_ _33d\"> </span></span></span><span class=\"ls46\"><span class=\"ws54\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2ac\">including how overdue the debt is, the type of receivable and i<span class=\"_ _14\"></span>ts past history, and current market and trading conditions<span class=\"ls3 ws1\">. </span><span class=\"ls46\">Full provision is made for<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs2ad\">debts that are not considered to be recover<span class=\"_ _14\"></span>able.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs2ae\">There is limited concentrat<span class=\"_ _14\"></span>ion of credit risk with res<span class=\"_ _14\"></span>pect to trade and other receivables due<span class=\"_ _14\"></span> to the diverse and unrelated na<span class=\"_ _14\"></span><span class=\"ls45\">ture of the Group\u2019s<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2af\">client and supplier base. Expected credit losses are measured using hi<span class=\"_ _14\"></span>storical cash collection data grouped according to payment terms. The<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs2b0\">historical default rat<span class=\"_ _14\"></span>es are adjusted where macroeconomic factors are expected to hav<span class=\"_ _14\"></span>e a significant impact when determining <span class=\"_ _108\"></span><span class=\"ls45\">future expected<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2b1\">credit loss rates. The expected credit loss provis<span class=\"_ _14\"></span>ion is calculated using a provision matrix, in which the provision increases as balances age.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs2b2\">Trade and other receivables ar<span class=\"_ _14\"></span>e written off when there is no reas<span class=\"_ _14\"></span>onable expectation of recovery and enf<span class=\"_ _14\"></span>orcement activity has <span class=\"_ _14\"></span><span class=\"ls45\">ceased. A<span class=\"ls3 ws1\">n<span class=\"_ _33d\"> </span></span></span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2b3\">impairment analysis is performed at each reporting date to measure expected credi<span class=\"_ _14\"></span>t losses. Accordingly, the directors believe<span class=\"ls3 ws1\"> </span>that there is no<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2b4\">further credit provision required in excess of the provision for<span class=\"_ _14\"></span> the impairment of receivables. The book value of trade and other receivables<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2b5\">represents the Group\u2019s maximum exposure to credit risk.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2b6\">At 30 September 202<span class=\"ls3 ws1\">5</span>, trade receivables of <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">697</span>m </span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4</span></span><span class=\"ls47\">: <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">766</span>m<span class=\"_ _a\"></span></span></span>) were past due but not impaired<span class=\"ls3 ws1\"> </span>(see note <span class=\"ls3 ws1\">16)</span>. The Group has made a<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls46 ws52 gs2b7\">provision based on a number of factors, i<span class=\"_ _14\"></span>ncluding past history of the debtor and expec<span class=\"_ _14\"></span>ted credit loss<span class=\"_ _14\"></span><span class=\"ls45 ws53\">es<span class=\"ls3 ws1\">, </span><span class=\"ws52\">and all amounts not provided for are<span class=\"_ _33d\"> </span></span></span><span class=\"ls45 ws53\"><span class=\"ws52\"> </span></span></div><div class=\"t m0 h171 ff1e0 fs100 fc1 sc0 ls45 ws52 gs2b8\">considered to be<span class=\"ls3 ws1\"> </span><span class=\"ws53\">recoverable.<span class=\"_ _33d\"> </span></span><span class=\"ws53\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2ba\">Management has considered the impact of reasonable changes in the expected credit loss rates used i<span class=\"_ _14\"></span>n the estimates made and d<span class=\"ls3 ws1\">o<span class=\"_ _a\"></span></span><span class=\"ws53\">es<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">not </span></span></span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2bb\">consider that a reasonable change would lead to a material adjustment to the esti<span class=\"_ _14\"></span>mate in the next 12 months.<span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "<div class=\"t m0 h183 ff1ef fs106 fc1 sc0 ls56 ws71 gs2bd\">Hedging activities<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2be\">An analysis of the Group\u2019s derivative financial<span class=\"_ _14\"></span> instruments is shown below:<span class=\"ls3 ws1\"> </span></div><div class=\"gs2bf\"><table class=\"s w2d3 h27b\" id=\"_65369646-ef1c-49c1-b57f-f508ec6b5519\"><tr><td></td><td></td><td class=\"c xa1f y3cb1 w73 h170\"><div class=\"t m0 x4b h152 y2205 ff1f1 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td class=\"c xa20 y3cb1 w74 h170\"><div class=\"t m0 x1d h152 y2205 ff1f0 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td class=\"c xa1f y3cb2 w75 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x604 y3cb2 w75 h17a\"><div class=\"t m0 x132 h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa21 y3cb2 w43 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x612 y3cb2 w75 h17a\"><div class=\"t m0 x148 h152 y29e1 ff1f1 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa20 y3cb2 w43 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x6c2 y3cb2 w76 h17a\"><div class=\"t m0 x148 h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa22 y3cb2 w75 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c xa23 y3cb2 w76 h17a\"><div class=\"t m0 x148 h152 y29e1 ff1f0 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td></tr><tr><td></td><td class=\"t m0 xa24 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa25 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa26 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 xa27 h152 y3cb4 ff1f1 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 xa28 h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa29 h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa2a h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 x3cd h152 y3cb4 ff1f0 fs6 fc1 sc0 ls3 ws1\">liabilities  </td></tr><tr><td class=\"t m0 x397 h171 y3cb5 ff1f2 fs100 fc4 sc0 ls45 ws52\">Derivative financial instruments<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xa2b h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2c h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x496 h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2d h152 y3cb7 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x606 h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2e h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2f h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3cb7 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3cb8 ff1f2 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"ls3 ws1\"> <span class=\"_ _20f\"> </span><span class=\"fc1\"> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _24b\"> </span><span class=\"ff1ee\"> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3cb9 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa30 y3cb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa31 y3cb9 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa32 y3cb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa33 y3cb9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(37)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa34 y3cb9 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa35 y3cb9 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa36 y3cb9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(19)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa37 y3cb9 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(67)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cba w72 h174\"><div class=\"t m0 x0 h171 y2170 ff1ee fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cba w75 h174\"><div class=\"t m0 x196 h171 y2170 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x604 y3cba w75 h174\"><div class=\"t m0 x199 h171 y2170 ff1f2 fs100 fc1 sc0 ls46 ws54\">55<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa21 y3cba w43 h174\"><div class=\"t m0 x196 h171 y2170 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x612 y3cba w75 h174\"><div class=\"t m0 x1a2 h171 y2170 ff1f2 fs100 fc1 sc0 ls46 ws54\">(42)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa20 y3cba w43 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x6c2 y3cba w76 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c xa22 y3cba w75 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa23 y3cba w76 h174\"><div class=\"t m0 x1d5 h171 y2170 ff1ee fs100 fc1 sc0 ls45 ws53\">(105)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3cbb ff1f2 fs100 fc4 sc0 ls45 ws52\">Net investment hedges<span class=\"ls3 ws1\"> <span class=\"_ _2ad\"> </span><span class=\"fc1\"> <span class=\"_ _5b\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _24b\"> </span><span class=\"ff1ee\"> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3cbc w2d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa38 y3cbc w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa39 y3cbc w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">35<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3a y3cbc w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3b y3cbc w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3c y3cbc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3d y3cbc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">60<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3e y3cbc w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3f y3cbc w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3cbd w2d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa40 y3cbd w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa41 y3cbd w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa42 y3cbd w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa43 y3cbd w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa44 y3cbd wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa45 y3cbd w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa46 y3cbd w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa47 y3cbd w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cbe w72 h173\"><div class=\"t m0 x0 h171 y219e ff1f2 fs100 fc4 sc0 ls46 ws52\">Cash flow<span class=\"ls3 ws1\"> </span><span class=\"ws54\">hedges</span><span class=\"ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3aa y3cbf w72 h17b\"><div class=\"t m0 x0 h171 y20e6 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x604 y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa21 y3cbf w43 h17b\"><div class=\"t m0 x1b1 h171 y20e6 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa20 y3cbf w43 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x6c2 y3cbf w76 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa22 y3cbf w75 h17b\"><div class=\"t m0 x19b h171 y20e6 ff1ee fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa23 y3cbf w76 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x398 y3cc0 w2d7 h241\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc4 sc0 ls45 ws52\">Not in a hedging relationship</div><div class=\"t m0 x4af h175 y3998 ff1f3 fs101 fc4 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3903 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa30 y3903 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa31 y3903 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa48 y3903 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa49 y3903 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4a y39bc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4b y39bc we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4c y39bc w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4d y39bc w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(12)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bd1 w2d8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate options<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4e y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4f y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa50 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa51 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa52 y3bd1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa53 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3e y3bd1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa54 y3bd1 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cc1 w72 h174\"><div class=\"t m0 x0 h171 y20f8 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">2 </div></td><td class=\"c x604 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c xa21 y3cc1 w43 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff1f2 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa20 y3cc1 w43 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x6c2 y3cc1 w76 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa22 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa23 y3cc1 w76 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c n x398 y38d9 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa55 y38d9 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa56 y38d9 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa57 y38d9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa58 y38d9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(89)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4a y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa59 y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa5a y38d9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(21)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa5b y38d9 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(187)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff1f4 fs102 fc1 sc0 ls4b ws59 gs2c0\">1.<span class=\"ff1ec ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Measured at<span class=\"ls3 ws1\"> </span>fair value through profit or loss.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2c1\">On adoption of IFRS 9 Financial Instruments, the Group elected to continue to apply the hedge accounting guidance in I<span class=\"_ _14\"></span>AS 39 F<span class=\"ws53\">inancial </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws57 gs2c2\">Instruments: Recognition and Measurement.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff1f5 fs104 fc4 sc0 ls58 ws74 gs2c3\">Fair value hedges<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws52 gs2c4\">The Group uses interest rate a<span class=\"_ _14\"></span>nd cross currency swaps to hedge the fair<span class=\"_ _14\"></span> value of some of its fixed<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">rate borrowings. These instruments swap the </span></span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2c5\">fixed interest payable on the borrowings into floating i<span class=\"_ _14\"></span>nterest rates and hedge the fair value of the borrowings against changes in interest rates and </div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2c6\">foreign exchange rates. These swaps all qualify for fair value hedge accounti<span class=\"_ _14\"></span>ng as defined by IA<span class=\"ls46 ws54\">S 39</span><span class=\"ls47\">. <span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h185 ff1f5 fs104 fc4 sc0 ls59 ws74 gs2c7\">Net investment hedges<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws52 gs2c8\">The Group uses foreign currency<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">denominated debt<span class=\"ls45\">, cross currency swaps</span></span> <span class=\"ls45 ws52\">and forward currency contracts to partial<span class=\"_ _14\"></span>ly hedge against the change </span></span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2c9\">in the sterling value of its foreign cur<span class=\"_ _14\"></span>rency<span class=\"ls3 ws1\">-</span><span class=\"ls46\">denominated net assets due to movements in foreign exchange rates.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">The hedge ratio f<span class=\"_ _14\"></span>or all net </span></span></span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2ca\">investment hedges is based on the alignment of the critical ter<span class=\"_ _14\"></span>ms of the hedging instrument to the hedged item, <span class=\"ls46\">such that<span class=\"ls3 ws1\"> </span></span>the hedge ratio is 1:1 </div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2cb\">(2024: 1:1).<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws52 gs2cc\">The carrying value of debt and d<span class=\"_ _14\"></span>erivatives in a net investment hed<span class=\"_ _14\"></span>ge was <span class=\"ls3 ws1\">$</span><span class=\"ws54\">2,292</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: </span></span><span class=\"ws54\">$1,196</span><span class=\"ls45\">m). A foreign exchange <span class=\"ls48 ws55\">loss<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">of <span class=\"ls3 ws1\">$</span></span></span><span class=\"ws54\">50<span class=\"ls61 ws8a\">m </span></span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws53 gs2cd\">(202<span class=\"ls3 ws1\">4: </span><span class=\"ws52\">gain of <span class=\"ls3 ws1\">$3<span class=\"ls46 ws54\">18</span></span>m) relating to the net investment hedges has been netted off during the year within currency translati<span class=\"_ _14\"></span>on differences as </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws52 gs2ce\">presented in the consolidated statement of<span class=\"_ _14\"></span> comprehensive income. During the year, cumulative f<span class=\"_ _14\"></span>oreign e<span class=\"_ _14\"></span><span class=\"ws54\">xchange <span class=\"ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on net investment </span></span></span></span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws52 gs2cf\">hedges attributable to business di<span class=\"_ _14\"></span>sposals of $<span class=\"ls3 ws1\">1</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4: </span><span class=\"ws53\">gains of<span class=\"ls3 ws1\"> $8</span></span>m) were recycled to the consolidated income statement. The balance </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2d0\">remaining in the foreign currency translation reser<span class=\"_ _14\"></span>ve from net investment hedging relationships for which hedge accounting co<span class=\"ls46\">ntinues to apply is </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls45 ws52 gs2d1\">a loss of $<span class=\"ls46 ws54\">615</span>m (202<span class=\"ls3 ws1\">4: $<span class=\"ls46 ws54\">56</span></span>6m) and for which hedge accounting is no longer applied is $<span class=\"ls47\">nil<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4: </span></span><span class=\"ls47\">$nil).<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h185 ff1f5 fs104 fc4 sc0 ls59 ws74 gs2d2\">Derivatives not in a hedging relationship<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws52 gs2d3\">The Group has a number of derivativ<span class=\"_ _14\"></span>e financial instruments that do <span class=\"_ _14\"></span>not meet the criteria for hedge accounti<span class=\"_ _14\"></span>ng. These include <span class=\"_ _14\"></span>some interest rate </div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws52 gs2d4\">swaps, interest rate opti<span class=\"_ _14\"></span>ons and <span class=\"ls45\">forward currency contracts used for interest and cash management.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h185 ff1f5 fs104 fc4 sc0 ls58 ws72 gs2d5\">Impact of hedging activities<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff1ee fs100 fc1 sc0 ls46 ws52 gs2d6\">The impact of the hedged items on the Gr<span class=\"_ _14\"></span>oup\u2019s financial statements is as<span class=\"_ _14\"></span> follows:<span class=\"ls3 ws1\"> </span></div><div class=\"gs2d7\"><table class=\"s w2d9 h27c\" id=\"_a2540f41-e7ff-4216-b7d7-243d45cd0f52\"><tr><td></td><td></td><td class=\"c xa5c y3cc2 w78 h16f\"><div class=\"t m0 x1d h152 y20be ff1f1 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x613 y3cc2 w65 h16f\"><div class=\"t m0 x1a9 h152 y20be ff1f0 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td></td><td class=\"c xa5d y3cc3 w2d h1c4\"><div class=\"t m0 x1bb h152 y2a0a ff1f1 fs6 fc1 sc0 ls3 ws1\">Accumulated </div></td><td></td><td></td><td class=\"c xa5e y3cc4 w2da h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">Accumulated<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5f h152 y3cc5 ff1f1 fs6 fc1 sc0 ls3 ws1\">amount of fair </td><td></td><td></td><td class=\"c n xa60 y3cc6 w2db h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">amount of fair<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa61 h152 y3cc7 ff1f1 fs6 fc1 sc0 ls3 ws1\">value hedge </td><td></td><td></td><td class=\"c xa63 y3cc9 w2dc h27d\"><div class=\"t m0 x23a h152 y3cc8 ff1f1 fs6 fc1 sc0 ls3 ws1\">Change in fair<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa62 h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">value hedge<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa23 h152 y3cca ff1f0 fs6 fc1 sc0 ls3 ws1\">Change in fair </td></tr><tr><td></td><td></td><td class=\"t m0 xa64 h152 y3ccb ff1f1 fs6 fc1 sc0 ls3 ws1\">adjustments  </td><td class=\"c n xa65 y3ccc w2dd h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">value of<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xa66 h152 y3ccb ff1f0 fs6 fc1 sc0 ls3 ws1\">adjustments </td><td class=\"t m0 x3b8 h152 y3ccd ff1f0 fs6 fc1 sc0 ls3 ws1\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa67 h152 y3cce ff1f1 fs6 fc1 sc0 ls3 ws1\">on the hedged </td><td class=\"c n xa68 y3ccf w2de h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">hedged items<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xa2e h152 y3cce ff1f0 fs6 fc1 sc0 ls3 ws1\">on the hedged </td><td class=\"t m0 xa69 h152 y3cd0 ff1f0 fs6 fc1 sc0 ls3 ws1\">hedged items </td></tr><tr><td></td><td></td><td class=\"t m0 xa6a h152 y3cd1 ff1f1 fs6 fc1 sc0 ls3 ws1\">items included  </td><td class=\"c n xa6b y3cd2 w2df h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">used to<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 x602 h152 y3cd1 ff1f0 fs6 fc1 sc0 ls3 ws1\">items included </td><td class=\"t m0 xa6c h152 y3cd3 ff1f0 fs6 fc1 sc0 ls3 ws1\">used to </td></tr><tr><td></td><td class=\"t m0 xa6d h152 y3cd4 ff1f1 fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xa67 h152 y3cd4 ff1f1 fs6 fc1 sc0 ls3 ws1\">in the carrying </td><td class=\"c n xa6e y3cd5 w2e0 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">determine<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa6f y3cd6 w2e1 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">Carrying amount</div></td><td class=\"t m0 xa70 h152 y3cd4 ff1f0 fs6 fc1 sc0 ls3 ws1\">in the carrying </td><td class=\"t m0 xa71 h152 y3cd7 ff1f0 fs6 fc1 sc0 ls3 ws1\">determine </td></tr><tr><td></td><td class=\"t m0 x5fd h152 y3cd8 ff1f1 fs6 fc1 sc0 ls3 ws1\">of the hedged </td><td class=\"t m0 xa5f h152 y3cd8 ff1f1 fs6 fc1 sc0 ls3 ws1\">amount of the </td><td class=\"c n xa72 y3cd9 w2e2 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">hedge<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa73 y3cda w2e3 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">of the hedged</div></td><td class=\"t m0 xa70 h152 y3cd8 ff1f0 fs6 fc1 sc0 ls3 ws1\">amount of the </td><td class=\"t m0 xa74 h152 y3cdb ff1f0 fs6 fc1 sc0 ls3 ws1\">hedge </td></tr><tr><td></td><td class=\"t m0 xa75 h152 y3cdc ff1f1 fs6 fc1 sc0 ls3 ws1\">items  </td><td class=\"t m0 xa76 h152 y3cdc ff1f1 fs6 fc1 sc0 ls3 ws1\">hedged items </td><td class=\"c n xa68 y3cdd w2e4 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">effectiveness<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa77 y3cde w2e5 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">items</div></td><td class=\"t m0 x3ce h152 y3cdc ff1f0 fs6 fc1 sc0 ls3 ws1\">hedged items </td><td class=\"t m0 xa78 h152 y3cdf ff1f0 fs6 fc1 sc0 ls3 ws1\">effectiveness  </td></tr><tr><td class=\"t m0 x397 h171 y3ce0 ff1f2 fs100 fc4 sc0 ls45 ws52\">Hedged items<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xa79 h152 y3ce1 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7a h152 y3ce1 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"c n xa7b y3ce2 w2e6 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa7c y3ce3 w2e7 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa7d h152 y3ce1 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3ce4 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3ce5 w77 h17b\"><div class=\"t m0 x0 h171 y20e6 ff1f2 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x397 h16d y3ce6 ff1e7 fs100 fc4 sc0 ls49 ws55\">Interest rate risk<span class=\"_ _33d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3ce7 w2e8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">Short<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term borrowings<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xa7e y3ce7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa7f y3ce7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xa80 y3ce7 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(623)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa81 y3ce7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x398 y3ce8 w2e9 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">Long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term borrowings<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa82 y3ce8 w2ea h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(3,267)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa83 y3ce8 wee h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">92<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xa84 y3ce8 w2eb h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(3,139)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa85 y3ce8 wed h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">88<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x398 y3ce9 w1db h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa86 y3ce9 w2ec h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(3,267)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa87 y3ce9 wee h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">92<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa88 y3ce9 w120 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa89 y3ce9 w18d h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(3,762)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8a y3ce9 w117 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">100<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8b y3ce9 wf8 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(175)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ff1fd fs100 fc1 sc0 ls46 ws52 gs2d9\">The impact of the hedging instr<span class=\"_ _14\"></span>uments on the Group\u2019s financial stat<span class=\"_ _14\"></span>ements is as follows:<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"gs2da\"><table class=\"s w2ed h280\" id=\"_9a27dba5-72d4-4c69-857a-c5abd8e0c568\"><tr><td></td><td></td><td class=\"c x8ea y3cf3 w79 h16f\"><div class=\"t m0 x1a9 h152 y2390 ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x6a4 y3cf4 w42 h1d1\"><div class=\"t m0 x193 h152 y2a25 ff1ff fs6 fc1 sc0 ls3 ws1\">Change in fair </div></td><td></td><td class=\"c x272 y3cf3 w65 h16f\"><div class=\"t m0 x1a9 h152 y2390 ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x274 y3cf4 w25 h1d1\"><div class=\"t m0 x1b9 h152 y2a25 ff1fe fs6 fc1 sc0 ls3 ws1\">Change in fair </div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x91e h152 y3cf5 ff1ff fs6 fc1 sc0 ls3 ws1\">value of </td><td></td><td></td><td class=\"t m0 x69b h152 y3cf5 ff1fe fs6 fc1 sc0 ls3 ws1\">value of </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x91e h152 y3cf6 ff1ff fs6 fc1 sc0 ls3 ws1\">hedging </td><td></td><td></td><td class=\"t m0 x495 h152 y3cf6 ff1fe fs6 fc1 sc0 ls3 ws1\">hedging </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa8c h152 y3cf7 ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td></td><td></td><td class=\"t m0 x322 h152 y3cf7 ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4f9 h152 y3cf8 ff1ff fs6 fc1 sc0 ls3 ws1\">used to </td><td></td><td></td><td class=\"t m0 xaa4 h152 y3cf8 ff1fe fs6 fc1 sc0 ls3 ws1\">used to </td></tr><tr><td></td><td class=\"t m0 x323 h152 y3cf9 ff1ff fs6 fc1 sc0 ls3 ws1\">Nominal amount </td><td class=\"t m0 xaa5 h152 y3cf9 ff1ff fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xaa6 h152 y3cfa ff1ff fs6 fc1 sc0 ls3 ws1\">determine </td><td class=\"t m0 xaa7 h152 y3cf9 ff1fe fs6 fc1 sc0 ls3 ws1\">Nominal amount </td><td class=\"t m0 xaa8 h152 y3cf9 ff1fe fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xaa9 h152 y3cfa ff1fe fs6 fc1 sc0 ls3 ws1\">determine </td></tr><tr><td></td><td class=\"t m0 xaaa h152 y3cfb ff1ff fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 x5da h152 y3cfb ff1ff fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 xaab h152 y3cfc ff1ff fs6 fc1 sc0 ls3 ws1\">hedge </td><td class=\"t m0 xaac h152 y3cfb ff1fe fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 xaad h152 y3cfb ff1fe fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 x3fb h152 y3cfc ff1fe fs6 fc1 sc0 ls3 ws1\">hedge </td></tr><tr><td></td><td class=\"t m0 xaae h152 y3cfd ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xaaf h152 y3cfd ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xab0 h152 y3cfe ff1ff fs6 fc1 sc0 ls3 ws1\">effectiveness </td><td class=\"t m0 xab1 h152 y3cfd ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xab2 h152 y3cfd ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 x7b4 h152 y3cfe ff1fe fs6 fc1 sc0 ls3 ws1\">effectiveness </td></tr><tr><td class=\"c x26f y3cf4 w63 h1d1\"><div class=\"t m0 x0 h171 y2224 ff200 fs100 fc4 sc0 ls45 ws52\">Hedging instruments<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3cff ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3cff ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3d00 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3cff ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3cff ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3d00 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3d01 w63 h173\"><div class=\"t m0 x0 h171 y2218 ff200 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d02 w63 h173\"><div class=\"t m0 x0 h190 y2182 ff1f9 fs100 fc4 sc0 ls49 ws55\">Interest rate risk<span class=\"ff201 fs104 ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d03 w63 h17a\"><div class=\"t m0 x0 h171 y2a2e ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-</span><span class=\"ws53\">current</span><span class=\"ws53\"> </span></div></td><td class=\"c x8ea y3d03 w42 h17a\"><div class=\"t m0 x199 h171 y2a30 ff200 fs100 fc1 sc0 ls46 ws54\">1,704<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8eb y3d03 w36 h17a\"><div class=\"t m0 x195 h171 y2a30 ff200 fs100 fc1 sc0 ls46 ws54\">56<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x272 y3d03 w24 h17a\"><div class=\"t m0 x199 h171 y2a30 ff1fd fs100 fc1 sc0 ls46 ws54\">1,395<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3d03 w25 h17a\"><div class=\"t m0 xa3 h171 y2a30 ff1fd fs100 fc1 sc0 ls3 ws1\">5 </div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d04 ff1fd fs100 fc1 sc0 ls49 ws57\">assets<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d05 w2f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48\">current liab<span class=\"_ _a\"></span>ilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xab4 y3d05 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab5 y3d05 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xab6 y3d05 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">635<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab7 y3d05 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(19)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x26f y3d06 w63 h17a\"><div class=\"t m0 x0 h171 y2179 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-</span><span class=\"ws53\">current</span><span class=\"ws53\"> </span></div></td><td class=\"c n xab8 y3d07 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,679<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab9 y3d07 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(79)<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xaba y3d07 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,853<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabb y3d07 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(172)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d08 ff1fd fs100 fc1 sc0 ls48 ws55\">liabilities<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d09 w63 h173\"><div class=\"t m0 x0 h171 y21c2 ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y3d0a w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,383<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabc y3d0a w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(23)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabd y3d0a w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabe y3d0a wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">3,883<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabf y3d0a wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(186)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x68c h171 y3d0b ff1fd fs100 fc1 sc0 ls46 ws54\">172<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3d0c w63 h173\"><div class=\"t m0 x0 h171 y20ff ff200 fs100 fc4 sc0 ls45 ws52\">Net investment hedges<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d0d w63 h173\"><div class=\"t m0 x0 h190 y20ff ff1f9 fs100 fc4 sc0 ls46 ws52\">Foreign currency risk<span class=\"ff201 fs104 ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d0e w2f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac0 y3d0e w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,255)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac1 y3d0e w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xac2 y3d0e w2eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,553)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x28c h171 y3d0f ff1fd fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> <span class=\"_ _b8\"> </span> </span></td><td></td></tr><tr><td class=\"c x23b y3d10 w2f2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-<span class=\"ls45 ws53\">current<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac3 y3d11 w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,177)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac4 y3d11 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xac5 h171 y3d12 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,137)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x28c h171 y3d13 ff1fd fs100 fc1 sc0 ls46 ws54\">60<span class=\"ls3 ws1\"> <span class=\"_ _b8\"> </span> </span></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d14 ff1fd fs100 fc1 sc0 ls49 ws57\">assets<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d15 w2f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48\">current liab<span class=\"_ _a\"></span>ilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac6 y3d15 w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,118)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac7 y3d15 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls49 ws57\">(6)</div></td><td></td><td class=\"t m0 xac8 h171 y3d16 ff200 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _4f\"> </span><span class=\"ff1fd\"> <span class=\"_ _4e\"> </span><span class=\"ls45 ws53\">(201)<span class=\"_ _33d\"> </span></span></span></td><td class=\"t m0 x7b3 h171 y3d16 ff1fd fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y3d17 w2f2 h23d\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38c3 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-<span class=\"ls45 ws53\">current<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac9 y3d18 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(17)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaca y3d18 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xacb y3d18 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xacc y3d18 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d19 ff1fd fs100 fc1 sc0 ls48 ws55\">liabilities<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d1a w2f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">Short<span class=\"_ _33d\"> </span></div><div class=\"t m0 x82e h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">term borrowings<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xacd y3d1a w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(640)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xace y3d1a w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(639)</div></td><td></td><td class=\"t m0 xac8 h171 y3d1b ff200 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _4f\"> </span><span class=\"ff1fd\"> <span class=\"_ _4e\"> </span><span class=\"ls45 ws53\">(425)<span class=\"_ _33d\"> </span></span></span></td><td class=\"t m0 x70b h171 y3d1b ff1fd fs100 fc1 sc0 ls45 ws53\">(422)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x26f y3d1c w63 h173\"><div class=\"t m0 x0 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">Long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term borrowings</span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x8ea y3d1c w42 h173\"><div class=\"t m0 x1a2 h171 y219e ff200 fs100 fc1 sc0 ls47 ws52\">(1,7<span class=\"ls46 ws54\">10</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x8eb y3d1c w36 h173\"><div class=\"t m0 x1d8 h171 y219e ff200 fs100 fc1 sc0 ls46 ws54\">(1,687)<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x272 y3d1c w24 h173\"><div class=\"t m0 x196 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">(858)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3d1c w25 h173\"><div class=\"t m0 x196 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">(856)<span class=\"ls3 ws1\"> </span></div></td><td></td></tr><tr><td class=\"c x26f y3d1d w63 h17e\"><div class=\"t m0 x0 h171 y20de ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xacf y39e4 w134 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">(</span><span class=\"ls46 ws54\">5,91</span>7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xad0 y39e4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(2,292)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x927 y39e4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(50)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xad1 y39e4 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(4,174)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x691 h171 y3d1e ff1fd fs100 fc1 sc0 ls45 ws53\">(1,196)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x68c h171 y3d1e ff1fd fs100 fc1 sc0 ls46 ws54\">318<span class=\"ls3 ws1\"> </span></td></tr></table></div><div class=\"t m0 h171 ff1fd fs100 fc1 sc0 ls46 ws52 gs2db\">The notional amount of<span class=\"ls3 ws1\"> </span><span class=\"ls45\">interest r<span class=\"_ _14\"></span>ate and cross currency swaps<span class=\"ls3 ws1\"> </span><span class=\"ws55\">by currency is as follows:<span class=\"ls3 ws1\"> </span></span></span></div><div class=\"gs2dc\"><table class=\"s w2ed h27f\" id=\"_17ba3c51-6344-4e69-aae2-843da8e1cbc3\"><tr><td></td><td></td><td class=\"c x8ea y3cea w79 h1d3\"><div class=\"t m0 x1a9 h152 y2a4d ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x272 y3cea w65 h1d3\"><div class=\"t m0 x1a9 h152 y2a4d ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"c x23b y3a68 w2ee h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">Notional amount of interest rate and cross<span class=\"_ _33d\"> </span></div></td><td class=\"c x8ea y3ceb w42 h1a6\"><div class=\"t m0 x1b3 h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Fair value  </div></td><td class=\"c x8eb y3ceb w36 h1a6\"><div class=\"t m0 x19e h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Net investment </div></td><td class=\"c x6a4 y3ceb w42 h1a6\"><div class=\"t m0 x148 h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Not in a hedging </div></td><td class=\"c x272 y3ceb w24 h1a6\"><div class=\"t m0 x1d8 h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Fair value  </div></td><td class=\"c x273 y3ceb w25 h1a6\"><div class=\"t m0 x1af h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Net investment </div></td><td class=\"c x274 y3ceb w25 h1a6\"><div class=\"t m0 x1d6 h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Not in a hedging </div></td></tr><tr><td></td><td class=\"t m0 x564 h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">hedges  </td><td class=\"t m0 x7ad h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">hedges </td><td class=\"t m0 xa8c h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">relationship  </td><td class=\"t m0 x935 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">hedges  </td><td class=\"t m0 x321 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">hedges </td><td class=\"t m0 x322 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">relationship </td></tr><tr><td class=\"c x23b y3a7c w2ef h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">currency swaps by currency<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m <span class=\"_ _1be\"> </span><span class=\"ff1fe\"> </span></td><td class=\"t m0 x725 h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3cee w63 h17b\"><div class=\"t m0 x0 h171 y2170 ff1fd fs100 fc1 sc0 ls45 ws52\">US dollar<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8ea y3cee w42 h17b\"><div class=\"t m0 x188 h171 y2170 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x8eb y3cee w36 h17b\"><div class=\"t m0 x1a3 h171 y2170 ff200 fs100 fc1 sc0 ls46 ws54\">813<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6a4 y3cee w42 h17b\"><div class=\"t m0 x199 h171 y2170 ff200 fs100 fc1 sc0 ls46 ws54\">2,150<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3cee w24 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">300<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3cee w25 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">813<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3cee w25 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">885<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3cef w63 h173\"><div class=\"t m0 x0 h171 y2224 ff1fd fs100 fc1 sc0 ls46 ws54\">Sterling<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8d y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">741<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8e y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8f y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">155<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa90 y3a6b wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,072<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa91 y3a6b w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa92 y3a6b w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf0 w63 h173\"><div class=\"t m0 x0 h171 y2224 ff1fd fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa93 y38d5 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,642<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa94 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">341<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa95 y38d5 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">353<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa96 y38d5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa97 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">649<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa98 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">313<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf1 w63 h17e\"><div class=\"t m0 x0 h171 y20e1 ff1fd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa99 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9a y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9b y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">335<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9c y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9d y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9e y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">385<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf2 w63 h173\"><div class=\"t m0 x0 h171 y20e1 ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,383<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9f y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,154<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa0 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,993<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa1 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">3,883<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa2 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,462<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa3 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,583<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ff1fd fs100 fc1 sc0 ls46 ws52 gs2dd\">The effective currency denominat<span class=\"_ _14\"></span>ion of borrowings and leases aft<span class=\"_ _14\"></span>er the effect of derivatives<span class=\"_ _14\"></span> is as follows:<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"gs2de\"><table class=\"s w2f4 h281\" id=\"_548f3c30-c6fd-4c47-8ab1-5cb876d7d72e\"><tr><td></td><td></td><td class=\"c x5cf y3d1f w7b h16f\"><div class=\"t m0 x15c h152 y2392 ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td></td><td class=\"c x7e9 y3d1f w7b h16f\"><div class=\"t m0 x15c h152 y2392 ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"c x23b y3d20 w2f5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">Effective currency denomination of<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td class=\"c xad2 y3d21 w7c h1d4\"><div class=\"t m0 x1d5 h152 y2a5c ff1ff fs6 fc1 sc0 ls3 ws1\">Forward </div></td><td class=\"c xad3 y3d21 w7c h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff1ff fs6 fc1 sc0 ls3 ws1\">Effective </div></td><td></td><td></td><td class=\"c xad4 y3d21 w7c h1d4\"><div class=\"t m0 x4d h152 y2a5c ff1fe fs6 fc1 sc0 ls3 ws1\">Forward </div></td><td class=\"c xad5 y3d21 w7c h1d4\"><div class=\"t m0 x1d5 h152 y2a5f ff1fe fs6 fc1 sc0 ls3 ws1\">Effective </div></td></tr><tr><td class=\"c x23b y3a59 w2f6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws55\">borrowings and leases after the<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xad6 h152 y3d22 ff1ff fs6 fc1 sc0 ls3 ws1\">Gross </td><td></td><td class=\"t m0 xad7 h152 y3d22 ff1ff fs6 fc1 sc0 ls3 ws1\">currency </td><td class=\"t m0 xad8 h152 y3d23 ff1ff fs6 fc1 sc0 ls3 ws1\">currency of </td><td class=\"t m0 x272 h152 y3d22 ff1fe fs6 fc1 sc0 ls3 ws1\">Gross </td><td></td><td class=\"t m0 x70b h152 y3d22 ff1fe fs6 fc1 sc0 ls3 ws1\">currency </td><td class=\"t m0 xad9 h152 y3d23 ff1fe fs6 fc1 sc0 ls3 ws1\">currency of </td></tr><tr><td></td><td class=\"t m0 xada h152 y3d24 ff1ff fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x933 h152 y3d24 ff1ff fs6 fc1 sc0 ls3 ws1\">Lease liabilities  </td><td class=\"c xadc y3d25 w2f7 h237\"><div class=\"t m0 x23a h152 y3a1a ff1ff fs6 fc1 sc0 ls3 ws1\">contracts</div><div class=\"t m0 xadb h179 y3a1b ff202 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x4f5 h152 y3d26 ff1ff fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x7ae h152 y3d24 ff1fe fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x7ea h152 y3d24 ff1fe fs6 fc1 sc0 ls3 ws1\">Lease liabilities  </td><td class=\"c xade y3d25 w2f8 h237\"><div class=\"t m0 x23a h152 y3a1a ff1fe fs6 fc1 sc0 ls3 ws1\">contracts</div><div class=\"t m0 xadd h179 y3a1b ff203 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 xadf h152 y3d26 ff1fe fs6 fc1 sc0 ls3 ws1\">borrowings  </td></tr><tr><td class=\"c x23b y3a7c w2f9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">effect of derivatives<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xae0 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae1 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae2 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xab0 h152 y3d28 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae3 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x273 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3d28 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3d29 w7a h173\"><div class=\"t m0 x0 h171 y2211 ff1fd fs100 fc1 sc0 ls45 ws52\">US dollar<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae5 y3a5d w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls46 ws54\">98</span><span class=\"ff200\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xae6 y3a5d w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">787<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae7 y3a5d w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,384<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae8 y3a5d wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,158<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae9 y3a5d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">771<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaea y3a5d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">672<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaeb y3a5d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,214<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaec y3a5d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,657<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2a w7a h173\"><div class=\"t m0 x0 h171 y217f ff1fd fs100 fc1 sc0 ls46 ws54\">Sterling<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaed y392a w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,024<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaee y392a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">307<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaef y392a w2fa h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls49 ws57\">(8<span class=\"ls46 ws54\">39</span></span><span class=\"ff200\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xaf0 y392a w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">49<span class=\"ls3 ws1\">2<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xaf1 y392a wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,334<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf2 y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">286<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf3 y392a w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(946)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf4 y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">674<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2b w7a h17e\"><div class=\"t m0 x0 h171 y2218 ff1fd fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf5 y38d5 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,411<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf6 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">240<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf7 y38d5 w2fb h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">(1<span class=\"_ _a\"></span><span class=\"ls47 ws52\">,4<span class=\"ls46 ws54\">91</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf8 y38d5 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,160<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf9 y38d5 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,480<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafa y38d5 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafb y38d5 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,103)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafc y38d5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,580<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2c w7a h173\"><div class=\"t m0 x0 h171 y218a ff1fd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafd y38d7 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafe y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">232<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaff y38d7 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls46 ws54\">88</span><span class=\"ff200\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb00 y38d7 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls47 ws52\">1,1<span class=\"ls46 ws54\">19<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb01 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb02 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">154<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb03 y38d7 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">844<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb04 y38d7 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,009<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2d w7a h173\"><div class=\"t m0 x0 h171 y218a ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb05 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb06 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,566<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb07 y38b4 w29c h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">63</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf8 y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls47 ws52\">6,9<span class=\"ls46 ws54\">29<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb08 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb09 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,315<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb0a y38b4 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb0b y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">5,920<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff204 fs102 fc1 sc0 ls4b ws59 gs2df\">1.<span class=\"ff1f8 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Includes cross currency contracts.<span class=\"_ _33d\"> </span></span><span class=\"ws5e\"><span class=\"ls3 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "Hedging activities<span class=\"ls3 ws1\"> </span>An analysis of the Group\u2019s derivative financial<span class=\"_ _14\"></span> instruments is shown below:<span class=\"ls3 ws1\"> </span><table class=\"s w2d3 h27b\" id=\"_65369646-ef1c-49c1-b57f-f508ec6b5519\"><tr><td></td><td></td><td class=\"c xa1f y3cb1 w73 h170\"><div class=\"t m0 x4b h152 y2205 ff1f1 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td class=\"c xa20 y3cb1 w74 h170\"><div class=\"t m0 x1d h152 y2205 ff1f0 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td class=\"c xa1f y3cb2 w75 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x604 y3cb2 w75 h17a\"><div class=\"t m0 x132 h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa21 y3cb2 w43 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f1 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x612 y3cb2 w75 h17a\"><div class=\"t m0 x148 h152 y29e1 ff1f1 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa20 y3cb2 w43 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c x6c2 y3cb2 w76 h17a\"><div class=\"t m0 x148 h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td><td class=\"c xa22 y3cb2 w75 h17a\"><div class=\"t m0 x1bc h152 y29df ff1f0 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c xa23 y3cb2 w76 h17a\"><div class=\"t m0 x148 h152 y29e1 ff1f0 fs6 fc1 sc0 ls3 ws1\">Non-current </div></td></tr><tr><td></td><td class=\"t m0 xa24 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa25 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa26 h152 y3cb3 ff1f1 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 xa27 h152 y3cb4 ff1f1 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 xa28 h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa29 h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa2a h152 y3cb3 ff1f0 fs6 fc1 sc0 ls3 ws1\">liabilities  </td><td class=\"t m0 x3cd h152 y3cb4 ff1f0 fs6 fc1 sc0 ls3 ws1\">liabilities  </td></tr><tr><td class=\"t m0 x397 h171 y3cb5 ff1f2 fs100 fc4 sc0 ls45 ws52\">Derivative financial instruments<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xa2b h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2c h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x496 h152 y3cb6 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2d h152 y3cb7 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x606 h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2e h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa2f h152 y3cb6 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3cb7 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3cb8 ff1f2 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"ls3 ws1\"> <span class=\"_ _20f\"> </span><span class=\"fc1\"> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _24b\"> </span><span class=\"ff1ee\"> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3cb9 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa30 y3cb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa31 y3cb9 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa32 y3cb9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa33 y3cb9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(37)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa34 y3cb9 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa35 y3cb9 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa36 y3cb9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(19)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa37 y3cb9 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(67)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cba w72 h174\"><div class=\"t m0 x0 h171 y2170 ff1ee fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cba w75 h174\"><div class=\"t m0 x196 h171 y2170 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x604 y3cba w75 h174\"><div class=\"t m0 x199 h171 y2170 ff1f2 fs100 fc1 sc0 ls46 ws54\">55<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa21 y3cba w43 h174\"><div class=\"t m0 x196 h171 y2170 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x612 y3cba w75 h174\"><div class=\"t m0 x1a2 h171 y2170 ff1f2 fs100 fc1 sc0 ls46 ws54\">(42)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa20 y3cba w43 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x6c2 y3cba w76 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c xa22 y3cba w75 h174\"><div class=\"t m0 x196 h171 y2170 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa23 y3cba w76 h174\"><div class=\"t m0 x1d5 h171 y2170 ff1ee fs100 fc1 sc0 ls45 ws53\">(105)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3cbb ff1f2 fs100 fc4 sc0 ls45 ws52\">Net investment hedges<span class=\"ls3 ws1\"> <span class=\"_ _2ad\"> </span><span class=\"fc1\"> <span class=\"_ _5b\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _24b\"> </span><span class=\"ff1ee\"> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> <span class=\"_ _115\"> </span> <span class=\"_ _5b\"> </span> </span></span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3cbc w2d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa38 y3cbc w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa39 y3cbc w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">35<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3a y3cbc w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3b y3cbc w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3c y3cbc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3d y3cbc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">60<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3e y3cbc w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3f y3cbc w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3cbd w2d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa40 y3cbd w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa41 y3cbd w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa42 y3cbd w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa43 y3cbd w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa44 y3cbd wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa45 y3cbd w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa46 y3cbd w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa47 y3cbd w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cbe w72 h173\"><div class=\"t m0 x0 h171 y219e ff1f2 fs100 fc4 sc0 ls46 ws52\">Cash flow<span class=\"ls3 ws1\"> </span><span class=\"ws54\">hedges</span><span class=\"ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3aa y3cbf w72 h17b\"><div class=\"t m0 x0 h171 y20e6 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x604 y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa21 y3cbf w43 h17b\"><div class=\"t m0 x1b1 h171 y20e6 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3cbf w75 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa20 y3cbf w43 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c x6c2 y3cbf w76 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa22 y3cbf w75 h17b\"><div class=\"t m0 x19b h171 y20e6 ff1ee fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa23 y3cbf w76 h17b\"><div class=\"t m0 x196 h171 y20e6 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x398 y3cc0 w2d7 h241\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc4 sc0 ls45 ws52\">Not in a hedging relationship</div><div class=\"t m0 x4af h175 y3998 ff1f3 fs101 fc4 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3903 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa30 y3903 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa31 y3903 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa48 y3903 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa49 y3903 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4a y39bc wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4b y39bc we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4c y39bc w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4d y39bc w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(12)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3bd1 w2d8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws57\">Interest rate options<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4e y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4f y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa50 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa51 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa52 y3bd1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa53 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3e y3bd1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa54 y3bd1 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3cc1 w72 h174\"><div class=\"t m0 x0 h171 y20f8 ff1ee fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa1f y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">2 </div></td><td class=\"c x604 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">1 </div></td><td class=\"c xa21 y3cc1 w43 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff1f2 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x612 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa20 y3cc1 w43 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x6c2 y3cc1 w76 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa22 y3cc1 w75 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xa23 y3cc1 w76 h174\"><div class=\"t m0 x196 h171 y20f8 ff1ee fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c n x398 y38d9 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa55 y38d9 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa56 y38d9 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa57 y38d9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa58 y38d9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(89)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa4a y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa59 y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa5a y38d9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(21)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa5b y38d9 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(187)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff1ec ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Measured at<span class=\"ls3 ws1\"> </span>fair value through profit or loss.<span class=\"ls3 ws1\"> </span></span>On adoption of IFRS 9 Financial Instruments, the Group elected to continue to apply the hedge accounting guidance in I<span class=\"_ _14\"></span>AS 39 F<span class=\"ws53\">inancial </span>Instruments: Recognition and Measurement.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>Fair value hedges<span class=\"ls3 ws1\"> </span>The Group uses interest rate a<span class=\"_ _14\"></span>nd cross currency swaps to hedge the fair<span class=\"_ _14\"></span> value of some of its fixed<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">rate borrowings. These instruments swap the </span></span>fixed interest payable on the borrowings into floating i<span class=\"_ _14\"></span>nterest rates and hedge the fair value of the borrowings against changes in interest rates and foreign exchange rates. These swaps all qualify for fair value hedge accounti<span class=\"_ _14\"></span>ng as defined by IA<span class=\"ls46 ws54\">S 39</span><span class=\"ls47\">. <span class=\"ls3 ws1\"> </span></span>Net investment hedges<span class=\"ls3 ws1\"> </span>The Group uses foreign currency<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">denominated debt<span class=\"ls45\">, cross currency swaps</span></span> <span class=\"ls45 ws52\">and forward currency contracts to partial<span class=\"_ _14\"></span>ly hedge against the change </span></span>in the sterling value of its foreign cur<span class=\"_ _14\"></span>rency<span class=\"ls3 ws1\">-</span><span class=\"ls46\">denominated net assets due to movements in foreign exchange rates.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">The hedge ratio f<span class=\"_ _14\"></span>or all net </span></span></span>investment hedges is based on the alignment of the critical ter<span class=\"_ _14\"></span>ms of the hedging instrument to the hedged item, <span class=\"ls46\">such that<span class=\"ls3 ws1\"> </span></span>the hedge ratio is 1:1 (2024: 1:1).<span class=\"ls3 ws1\"> </span>The carrying value of debt and d<span class=\"_ _14\"></span>erivatives in a net investment hed<span class=\"_ _14\"></span>ge was <span class=\"ls3 ws1\">$</span><span class=\"ws54\">2,292</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: </span></span><span class=\"ws54\">$1,196</span><span class=\"ls45\">m). A foreign exchange <span class=\"ls48 ws55\">loss<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">of <span class=\"ls3 ws1\">$</span></span></span><span class=\"ws54\">50<span class=\"ls61 ws8a\">m </span></span>(202<span class=\"ls3 ws1\">4: </span><span class=\"ws52\">gain of <span class=\"ls3 ws1\">$3<span class=\"ls46 ws54\">18</span></span>m) relating to the net investment hedges has been netted off during the year within currency translati<span class=\"_ _14\"></span>on differences as </span>presented in the consolidated statement of<span class=\"_ _14\"></span> comprehensive income. During the year, cumulative f<span class=\"_ _14\"></span>oreign e<span class=\"_ _14\"></span><span class=\"ws54\">xchange <span class=\"ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on net investment </span></span></span></span>hedges attributable to business di<span class=\"_ _14\"></span>sposals of $<span class=\"ls3 ws1\">1</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4: </span><span class=\"ws53\">gains of<span class=\"ls3 ws1\"> $8</span></span>m) were recycled to the consolidated income statement. The balance </span>remaining in the foreign currency translation reser<span class=\"_ _14\"></span>ve from net investment hedging relationships for which hedge accounting co<span class=\"ls46\">ntinues to apply is </span>a loss of $<span class=\"ls46 ws54\">615</span>m (202<span class=\"ls3 ws1\">4: $<span class=\"ls46 ws54\">56</span></span>6m) and for which hedge accounting is no longer applied is $<span class=\"ls47\">nil<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4: </span></span><span class=\"ls47\">$nil).<span class=\"ls3 ws1\"> </span></span>Derivatives not in a hedging relationship<span class=\"ls3 ws1\"> </span>The Group has a number of derivativ<span class=\"_ _14\"></span>e financial instruments that do <span class=\"_ _14\"></span>not meet the criteria for hedge accounti<span class=\"_ _14\"></span>ng. These include <span class=\"_ _14\"></span>some interest rate swaps, interest rate opti<span class=\"_ _14\"></span>ons and <span class=\"ls45\">forward currency contracts used for interest and cash management.<span class=\"ls3 ws1\"> </span></span>Impact of hedging activities<span class=\"ls3 ws1\"> </span>The impact of the hedged items on the Gr<span class=\"_ _14\"></span>oup\u2019s financial statements is as<span class=\"_ _14\"></span> follows:<span class=\"ls3 ws1\"> </span><table class=\"s w2d9 h27c\" id=\"_a2540f41-e7ff-4216-b7d7-243d45cd0f52\"><tr><td></td><td></td><td class=\"c xa5c y3cc2 w78 h16f\"><div class=\"t m0 x1d h152 y20be ff1f1 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x613 y3cc2 w65 h16f\"><div class=\"t m0 x1a9 h152 y20be ff1f0 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td></td><td class=\"c xa5d y3cc3 w2d h1c4\"><div class=\"t m0 x1bb h152 y2a0a ff1f1 fs6 fc1 sc0 ls3 ws1\">Accumulated </div></td><td></td><td></td><td class=\"c xa5e y3cc4 w2da h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">Accumulated<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5f h152 y3cc5 ff1f1 fs6 fc1 sc0 ls3 ws1\">amount of fair </td><td></td><td></td><td class=\"c n xa60 y3cc6 w2db h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">amount of fair<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa61 h152 y3cc7 ff1f1 fs6 fc1 sc0 ls3 ws1\">value hedge </td><td></td><td></td><td class=\"c xa63 y3cc9 w2dc h27d\"><div class=\"t m0 x23a h152 y3cc8 ff1f1 fs6 fc1 sc0 ls3 ws1\">Change in fair<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa62 h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">value hedge<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa23 h152 y3cca ff1f0 fs6 fc1 sc0 ls3 ws1\">Change in fair </td></tr><tr><td></td><td></td><td class=\"t m0 xa64 h152 y3ccb ff1f1 fs6 fc1 sc0 ls3 ws1\">adjustments  </td><td class=\"c n xa65 y3ccc w2dd h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">value of<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xa66 h152 y3ccb ff1f0 fs6 fc1 sc0 ls3 ws1\">adjustments </td><td class=\"t m0 x3b8 h152 y3ccd ff1f0 fs6 fc1 sc0 ls3 ws1\">value of </td></tr><tr><td></td><td></td><td class=\"t m0 xa67 h152 y3cce ff1f1 fs6 fc1 sc0 ls3 ws1\">on the hedged </td><td class=\"c n xa68 y3ccf w2de h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">hedged items<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xa2e h152 y3cce ff1f0 fs6 fc1 sc0 ls3 ws1\">on the hedged </td><td class=\"t m0 xa69 h152 y3cd0 ff1f0 fs6 fc1 sc0 ls3 ws1\">hedged items </td></tr><tr><td></td><td></td><td class=\"t m0 xa6a h152 y3cd1 ff1f1 fs6 fc1 sc0 ls3 ws1\">items included  </td><td class=\"c n xa6b y3cd2 w2df h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">used to<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 x602 h152 y3cd1 ff1f0 fs6 fc1 sc0 ls3 ws1\">items included </td><td class=\"t m0 xa6c h152 y3cd3 ff1f0 fs6 fc1 sc0 ls3 ws1\">used to </td></tr><tr><td></td><td class=\"t m0 xa6d h152 y3cd4 ff1f1 fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xa67 h152 y3cd4 ff1f1 fs6 fc1 sc0 ls3 ws1\">in the carrying </td><td class=\"c n xa6e y3cd5 w2e0 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">determine<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa6f y3cd6 w2e1 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">Carrying amount</div></td><td class=\"t m0 xa70 h152 y3cd4 ff1f0 fs6 fc1 sc0 ls3 ws1\">in the carrying </td><td class=\"t m0 xa71 h152 y3cd7 ff1f0 fs6 fc1 sc0 ls3 ws1\">determine </td></tr><tr><td></td><td class=\"t m0 x5fd h152 y3cd8 ff1f1 fs6 fc1 sc0 ls3 ws1\">of the hedged </td><td class=\"t m0 xa5f h152 y3cd8 ff1f1 fs6 fc1 sc0 ls3 ws1\">amount of the </td><td class=\"c n xa72 y3cd9 w2e2 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">hedge<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa73 y3cda w2e3 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">of the hedged</div></td><td class=\"t m0 xa70 h152 y3cd8 ff1f0 fs6 fc1 sc0 ls3 ws1\">amount of the </td><td class=\"t m0 xa74 h152 y3cdb ff1f0 fs6 fc1 sc0 ls3 ws1\">hedge </td></tr><tr><td></td><td class=\"t m0 xa75 h152 y3cdc ff1f1 fs6 fc1 sc0 ls3 ws1\">items  </td><td class=\"t m0 xa76 h152 y3cdc ff1f1 fs6 fc1 sc0 ls3 ws1\">hedged items </td><td class=\"c n xa68 y3cdd w2e4 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">effectiveness<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa77 y3cde w2e5 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">items</div></td><td class=\"t m0 x3ce h152 y3cdc ff1f0 fs6 fc1 sc0 ls3 ws1\">hedged items </td><td class=\"t m0 xa78 h152 y3cdf ff1f0 fs6 fc1 sc0 ls3 ws1\">effectiveness  </td></tr><tr><td class=\"t m0 x397 h171 y3ce0 ff1f2 fs100 fc4 sc0 ls45 ws52\">Hedged items<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xa79 h152 y3ce1 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7a h152 y3ce1 ff1f1 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"c n xa7b y3ce2 w2e6 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f1 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa7c y3ce3 w2e7 h24c\"><div class=\"t m0 x23a h152 y3a1a ff1f0 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa7d h152 y3ce1 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3ce4 ff1f0 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3ce5 w77 h17b\"><div class=\"t m0 x0 h171 y20e6 ff1f2 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x397 h16d y3ce6 ff1e7 fs100 fc4 sc0 ls49 ws55\">Interest rate risk<span class=\"_ _33d\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3ce7 w2e8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">Short<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">term borrowings<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xa7e y3ce7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa7f y3ce7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xa80 y3ce7 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(623)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa81 y3ce7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x398 y3ce8 w2e9 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">Long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term borrowings<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa82 y3ce8 w2ea h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(3,267)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa83 y3ce8 wee h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">92<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xa84 y3ce8 w2eb h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(3,139)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa85 y3ce8 wed h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">88<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x398 y3ce9 w1db h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa86 y3ce9 w2ec h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">(3,267)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa87 y3ce9 wee h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls46 ws54\">92<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa88 y3ce9 w120 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1f2 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa89 y3ce9 w18d h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(3,762)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8a y3ce9 w117 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls46 ws54\">100<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8b y3ce9 wf8 h27e\"><div class=\"t m0 x23a h171 y38a2 ff1ee fs100 fc1 sc0 ls45 ws53\">(175)<span class=\"_ _33d\"> </span></div></td></tr></table>The impact of the hedging instr<span class=\"_ _14\"></span>uments on the Group\u2019s financial stat<span class=\"_ _14\"></span>ements is as follows:<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span><table class=\"s w2ed h280\" id=\"_9a27dba5-72d4-4c69-857a-c5abd8e0c568\"><tr><td></td><td></td><td class=\"c x8ea y3cf3 w79 h16f\"><div class=\"t m0 x1a9 h152 y2390 ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x6a4 y3cf4 w42 h1d1\"><div class=\"t m0 x193 h152 y2a25 ff1ff fs6 fc1 sc0 ls3 ws1\">Change in fair </div></td><td></td><td class=\"c x272 y3cf3 w65 h16f\"><div class=\"t m0 x1a9 h152 y2390 ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x274 y3cf4 w25 h1d1\"><div class=\"t m0 x1b9 h152 y2a25 ff1fe fs6 fc1 sc0 ls3 ws1\">Change in fair </div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x91e h152 y3cf5 ff1ff fs6 fc1 sc0 ls3 ws1\">value of </td><td></td><td></td><td class=\"t m0 x69b h152 y3cf5 ff1fe fs6 fc1 sc0 ls3 ws1\">value of </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x91e h152 y3cf6 ff1ff fs6 fc1 sc0 ls3 ws1\">hedging </td><td></td><td></td><td class=\"t m0 x495 h152 y3cf6 ff1fe fs6 fc1 sc0 ls3 ws1\">hedging </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xa8c h152 y3cf7 ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td></td><td></td><td class=\"t m0 x322 h152 y3cf7 ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4f9 h152 y3cf8 ff1ff fs6 fc1 sc0 ls3 ws1\">used to </td><td></td><td></td><td class=\"t m0 xaa4 h152 y3cf8 ff1fe fs6 fc1 sc0 ls3 ws1\">used to </td></tr><tr><td></td><td class=\"t m0 x323 h152 y3cf9 ff1ff fs6 fc1 sc0 ls3 ws1\">Nominal amount </td><td class=\"t m0 xaa5 h152 y3cf9 ff1ff fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xaa6 h152 y3cfa ff1ff fs6 fc1 sc0 ls3 ws1\">determine </td><td class=\"t m0 xaa7 h152 y3cf9 ff1fe fs6 fc1 sc0 ls3 ws1\">Nominal amount </td><td class=\"t m0 xaa8 h152 y3cf9 ff1fe fs6 fc1 sc0 ls3 ws1\">Carrying amount </td><td class=\"t m0 xaa9 h152 y3cfa ff1fe fs6 fc1 sc0 ls3 ws1\">determine </td></tr><tr><td></td><td class=\"t m0 xaaa h152 y3cfb ff1ff fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 x5da h152 y3cfb ff1ff fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 xaab h152 y3cfc ff1ff fs6 fc1 sc0 ls3 ws1\">hedge </td><td class=\"t m0 xaac h152 y3cfb ff1fe fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 xaad h152 y3cfb ff1fe fs6 fc1 sc0 ls3 ws1\">of the hedging </td><td class=\"t m0 x3fb h152 y3cfc ff1fe fs6 fc1 sc0 ls3 ws1\">hedge </td></tr><tr><td></td><td class=\"t m0 xaae h152 y3cfd ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xaaf h152 y3cfd ff1ff fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xab0 h152 y3cfe ff1ff fs6 fc1 sc0 ls3 ws1\">effectiveness </td><td class=\"t m0 xab1 h152 y3cfd ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 xab2 h152 y3cfd ff1fe fs6 fc1 sc0 ls3 ws1\">instruments </td><td class=\"t m0 x7b4 h152 y3cfe ff1fe fs6 fc1 sc0 ls3 ws1\">effectiveness </td></tr><tr><td class=\"c x26f y3cf4 w63 h1d1\"><div class=\"t m0 x0 h171 y2224 ff200 fs100 fc4 sc0 ls45 ws52\">Hedging instruments<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3cff ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3cff ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3d00 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3cff ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3cff ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3d00 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3d01 w63 h173\"><div class=\"t m0 x0 h171 y2218 ff200 fs100 fc4 sc0 ls45 ws55\">Fair value hedges<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d02 w63 h173\"><div class=\"t m0 x0 h190 y2182 ff1f9 fs100 fc4 sc0 ls49 ws55\">Interest rate risk<span class=\"ff201 fs104 ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d03 w63 h17a\"><div class=\"t m0 x0 h171 y2a2e ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-</span><span class=\"ws53\">current</span><span class=\"ws53\"> </span></div></td><td class=\"c x8ea y3d03 w42 h17a\"><div class=\"t m0 x199 h171 y2a30 ff200 fs100 fc1 sc0 ls46 ws54\">1,704<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8eb y3d03 w36 h17a\"><div class=\"t m0 x195 h171 y2a30 ff200 fs100 fc1 sc0 ls46 ws54\">56<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x272 y3d03 w24 h17a\"><div class=\"t m0 x199 h171 y2a30 ff1fd fs100 fc1 sc0 ls46 ws54\">1,395<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3d03 w25 h17a\"><div class=\"t m0 xa3 h171 y2a30 ff1fd fs100 fc1 sc0 ls3 ws1\">5 </div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d04 ff1fd fs100 fc1 sc0 ls49 ws57\">assets<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d05 w2f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48\">current liab<span class=\"_ _a\"></span>ilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xab4 y3d05 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab5 y3d05 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xab6 y3d05 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">635<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab7 y3d05 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(19)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x26f y3d06 w63 h17a\"><div class=\"t m0 x0 h171 y2179 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-</span><span class=\"ws53\">current</span><span class=\"ws53\"> </span></div></td><td class=\"c n xab8 y3d07 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,679<span class=\"_ _33d\"> </span></div></td><td class=\"c n xab9 y3d07 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(79)<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xaba y3d07 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,853<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabb y3d07 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(172)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d08 ff1fd fs100 fc1 sc0 ls48 ws55\">liabilities<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d09 w63 h173\"><div class=\"t m0 x0 h171 y21c2 ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y3d0a w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,383<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabc y3d0a w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(23)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabd y3d0a w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabe y3d0a wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">3,883<span class=\"_ _33d\"> </span></div></td><td class=\"c n xabf y3d0a wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(186)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x68c h171 y3d0b ff1fd fs100 fc1 sc0 ls46 ws54\">172<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3d0c w63 h173\"><div class=\"t m0 x0 h171 y20ff ff200 fs100 fc4 sc0 ls45 ws52\">Net investment hedges<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3d0d w63 h173\"><div class=\"t m0 x0 h190 y20ff ff1f9 fs100 fc4 sc0 ls46 ws52\">Foreign currency risk<span class=\"ff201 fs104 ls3 ws1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d0e w2f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac0 y3d0e w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,255)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac1 y3d0e w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xac2 y3d0e w2eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,553)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x28c h171 y3d0f ff1fd fs100 fc1 sc0 ls46 ws54\">23<span class=\"ls3 ws1\"> <span class=\"_ _b8\"> </span> </span></td><td></td></tr><tr><td class=\"c x23b y3d10 w2f2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-<span class=\"ls45 ws53\">current<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac3 y3d11 w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,177)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac4 y3d11 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xac5 h171 y3d12 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,137)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x28c h171 y3d13 ff1fd fs100 fc1 sc0 ls46 ws54\">60<span class=\"ls3 ws1\"> <span class=\"_ _b8\"> </span> </span></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d14 ff1fd fs100 fc1 sc0 ls49 ws57\">assets<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d15 w2f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48\">current liab<span class=\"_ _a\"></span>ilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac6 y3d15 w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(1,118)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xac7 y3d15 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls49 ws57\">(6)</div></td><td></td><td class=\"t m0 xac8 h171 y3d16 ff200 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _4f\"> </span><span class=\"ff1fd\"> <span class=\"_ _4e\"> </span><span class=\"ls45 ws53\">(201)<span class=\"_ _33d\"> </span></span></span></td><td class=\"t m0 x7b3 h171 y3d16 ff1fd fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y3d17 w2f2 h23d\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38c3 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws54\">non</span>-<span class=\"ls45 ws53\">current<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xac9 y3d18 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(17)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaca y3d18 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xacb y3d18 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xacc y3d18 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x33e h171 y3d19 ff1fd fs100 fc1 sc0 ls48 ws55\">liabilities<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d1a w2f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">Short<span class=\"_ _33d\"> </span></div><div class=\"t m0 x82e h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">term borrowings<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xacd y3d1a w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(640)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xace y3d1a w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(639)</div></td><td></td><td class=\"t m0 xac8 h171 y3d1b ff200 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _4f\"> </span><span class=\"ff1fd\"> <span class=\"_ _4e\"> </span><span class=\"ls45 ws53\">(425)<span class=\"_ _33d\"> </span></span></span></td><td class=\"t m0 x70b h171 y3d1b ff1fd fs100 fc1 sc0 ls45 ws53\">(422)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x26f y3d1c w63 h173\"><div class=\"t m0 x0 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">Long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term borrowings</span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x8ea y3d1c w42 h173\"><div class=\"t m0 x1a2 h171 y219e ff200 fs100 fc1 sc0 ls47 ws52\">(1,7<span class=\"ls46 ws54\">10</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c x8eb y3d1c w36 h173\"><div class=\"t m0 x1d8 h171 y219e ff200 fs100 fc1 sc0 ls46 ws54\">(1,687)<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x272 y3d1c w24 h173\"><div class=\"t m0 x196 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">(858)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3d1c w25 h173\"><div class=\"t m0 x196 h171 y219e ff1fd fs100 fc1 sc0 ls45 ws53\">(856)<span class=\"ls3 ws1\"> </span></div></td><td></td></tr><tr><td class=\"c x26f y3d1d w63 h17e\"><div class=\"t m0 x0 h171 y20de ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xacf y39e4 w134 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">(</span><span class=\"ls46 ws54\">5,91</span>7)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xad0 y39e4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(2,292)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x927 y39e4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">(50)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xad1 y39e4 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(4,174)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x691 h171 y3d1e ff1fd fs100 fc1 sc0 ls45 ws53\">(1,196)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x68c h171 y3d1e ff1fd fs100 fc1 sc0 ls46 ws54\">318<span class=\"ls3 ws1\"> </span></td></tr></table>The notional amount of<span class=\"ls3 ws1\"> </span><span class=\"ls45\">interest r<span class=\"_ _14\"></span>ate and cross currency swaps<span class=\"ls3 ws1\"> </span><span class=\"ws55\">by currency is as follows:<span class=\"ls3 ws1\"> </span></span></span><table class=\"s w2ed h27f\" id=\"_17ba3c51-6344-4e69-aae2-843da8e1cbc3\"><tr><td></td><td></td><td class=\"c x8ea y3cea w79 h1d3\"><div class=\"t m0 x1a9 h152 y2a4d ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x272 y3cea w65 h1d3\"><div class=\"t m0 x1a9 h152 y2a4d ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"c x23b y3a68 w2ee h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">Notional amount of interest rate and cross<span class=\"_ _33d\"> </span></div></td><td class=\"c x8ea y3ceb w42 h1a6\"><div class=\"t m0 x1b3 h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Fair value  </div></td><td class=\"c x8eb y3ceb w36 h1a6\"><div class=\"t m0 x19e h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Net investment </div></td><td class=\"c x6a4 y3ceb w42 h1a6\"><div class=\"t m0 x148 h152 y2a4e ff1ff fs6 fc1 sc0 ls3 ws1\">Not in a hedging </div></td><td class=\"c x272 y3ceb w24 h1a6\"><div class=\"t m0 x1d8 h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Fair value  </div></td><td class=\"c x273 y3ceb w25 h1a6\"><div class=\"t m0 x1af h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Net investment </div></td><td class=\"c x274 y3ceb w25 h1a6\"><div class=\"t m0 x1d6 h152 y2a4e ff1fe fs6 fc1 sc0 ls3 ws1\">Not in a hedging </div></td></tr><tr><td></td><td class=\"t m0 x564 h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">hedges  </td><td class=\"t m0 x7ad h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">hedges </td><td class=\"t m0 xa8c h152 y3cec ff1ff fs6 fc1 sc0 ls3 ws1\">relationship  </td><td class=\"t m0 x935 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">hedges  </td><td class=\"t m0 x321 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">hedges </td><td class=\"t m0 x322 h152 y3cec ff1fe fs6 fc1 sc0 ls3 ws1\">relationship </td></tr><tr><td class=\"c x23b y3a7c w2ef h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">currency swaps by currency<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x8ec h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ed h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ee h152 y3ced ff1ff fs6 fc1 sc0 ls3 ws1\">$m <span class=\"_ _1be\"> </span><span class=\"ff1fe\"> </span></td><td class=\"t m0 x725 h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3ced ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3cee w63 h17b\"><div class=\"t m0 x0 h171 y2170 ff1fd fs100 fc1 sc0 ls45 ws52\">US dollar<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x8ea y3cee w42 h17b\"><div class=\"t m0 x188 h171 y2170 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x8eb y3cee w36 h17b\"><div class=\"t m0 x1a3 h171 y2170 ff200 fs100 fc1 sc0 ls46 ws54\">813<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6a4 y3cee w42 h17b\"><div class=\"t m0 x199 h171 y2170 ff200 fs100 fc1 sc0 ls46 ws54\">2,150<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x272 y3cee w24 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">300<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3cee w25 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">813<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3cee w25 h17b\"><div class=\"t m0 x197 h171 y2170 ff1fd fs100 fc1 sc0 ls46 ws54\">885<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3cef w63 h173\"><div class=\"t m0 x0 h171 y2224 ff1fd fs100 fc1 sc0 ls46 ws54\">Sterling<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8d y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">741<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8e y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa8f y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">155<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa90 y3a6b wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,072<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa91 y3a6b w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa92 y3a6b w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf0 w63 h173\"><div class=\"t m0 x0 h171 y2224 ff1fd fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa93 y38d5 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,642<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa94 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">341<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa95 y38d5 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">353<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa96 y38d5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa97 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">649<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa98 y38d5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">313<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf1 w63 h17e\"><div class=\"t m0 x0 h171 y20e1 ff1fd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa99 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9a y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9b y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">335<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9c y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9d y38d7 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9e y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">385<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf2 w63 h173\"><div class=\"t m0 x0 h171 y20e1 ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x915 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,383<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa9f y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,154<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa0 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,993<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa1 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">3,883<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa2 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,462<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaa3 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,583<span class=\"_ _33d\"> </span></div></td></tr></table>The effective currency denominat<span class=\"_ _14\"></span>ion of borrowings and leases aft<span class=\"_ _14\"></span>er the effect of derivatives<span class=\"_ _14\"></span> is as follows:<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span><table class=\"s w2f4 h281\" id=\"_548f3c30-c6fd-4c47-8ab1-5cb876d7d72e\"><tr><td></td><td></td><td class=\"c x5cf y3d1f w7b h16f\"><div class=\"t m0 x15c h152 y2392 ff1ff fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td></td><td class=\"c x7e9 y3d1f w7b h16f\"><div class=\"t m0 x15c h152 y2392 ff1fe fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"c x23b y3d20 w2f5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">Effective currency denomination of<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td class=\"c xad2 y3d21 w7c h1d4\"><div class=\"t m0 x1d5 h152 y2a5c ff1ff fs6 fc1 sc0 ls3 ws1\">Forward </div></td><td class=\"c xad3 y3d21 w7c h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff1ff fs6 fc1 sc0 ls3 ws1\">Effective </div></td><td></td><td></td><td class=\"c xad4 y3d21 w7c h1d4\"><div class=\"t m0 x4d h152 y2a5c ff1fe fs6 fc1 sc0 ls3 ws1\">Forward </div></td><td class=\"c xad5 y3d21 w7c h1d4\"><div class=\"t m0 x1d5 h152 y2a5f ff1fe fs6 fc1 sc0 ls3 ws1\">Effective </div></td></tr><tr><td class=\"c x23b y3a59 w2f6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws55\">borrowings and leases after the<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xad6 h152 y3d22 ff1ff fs6 fc1 sc0 ls3 ws1\">Gross </td><td></td><td class=\"t m0 xad7 h152 y3d22 ff1ff fs6 fc1 sc0 ls3 ws1\">currency </td><td class=\"t m0 xad8 h152 y3d23 ff1ff fs6 fc1 sc0 ls3 ws1\">currency of </td><td class=\"t m0 x272 h152 y3d22 ff1fe fs6 fc1 sc0 ls3 ws1\">Gross </td><td></td><td class=\"t m0 x70b h152 y3d22 ff1fe fs6 fc1 sc0 ls3 ws1\">currency </td><td class=\"t m0 xad9 h152 y3d23 ff1fe fs6 fc1 sc0 ls3 ws1\">currency of </td></tr><tr><td></td><td class=\"t m0 xada h152 y3d24 ff1ff fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x933 h152 y3d24 ff1ff fs6 fc1 sc0 ls3 ws1\">Lease liabilities  </td><td class=\"c xadc y3d25 w2f7 h237\"><div class=\"t m0 x23a h152 y3a1a ff1ff fs6 fc1 sc0 ls3 ws1\">contracts</div><div class=\"t m0 xadb h179 y3a1b ff202 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x4f5 h152 y3d26 ff1ff fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x7ae h152 y3d24 ff1fe fs6 fc1 sc0 ls3 ws1\">borrowings  </td><td class=\"t m0 x7ea h152 y3d24 ff1fe fs6 fc1 sc0 ls3 ws1\">Lease liabilities  </td><td class=\"c xade y3d25 w2f8 h237\"><div class=\"t m0 x23a h152 y3a1a ff1fe fs6 fc1 sc0 ls3 ws1\">contracts</div><div class=\"t m0 xadd h179 y3a1b ff203 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 xadf h152 y3d26 ff1fe fs6 fc1 sc0 ls3 ws1\">borrowings  </td></tr><tr><td class=\"c x23b y3a7c w2f9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc4 sc0 ls45 ws52\">effect of derivatives<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xae0 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae1 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae2 h152 y3d27 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xab0 h152 y3d28 ff1ff fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae3 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x273 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3d27 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3d28 ff1fe fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3d29 w7a h173\"><div class=\"t m0 x0 h171 y2211 ff1fd fs100 fc1 sc0 ls45 ws52\">US dollar<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae5 y3a5d w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls46 ws54\">98</span><span class=\"ff200\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xae6 y3a5d w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">787<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae7 y3a5d w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,384<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae8 y3a5d wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,158<span class=\"_ _33d\"> </span></div></td><td class=\"c n xae9 y3a5d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">771<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaea y3a5d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">672<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaeb y3a5d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,214<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaec y3a5d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,657<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2a w7a h173\"><div class=\"t m0 x0 h171 y217f ff1fd fs100 fc1 sc0 ls46 ws54\">Sterling<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaed y392a w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,024<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaee y392a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">307<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaef y392a w2fa h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls49 ws57\">(8<span class=\"ls46 ws54\">39</span></span><span class=\"ff200\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xaf0 y392a w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">49<span class=\"ls3 ws1\">2<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xaf1 y392a wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,334<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf2 y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">286<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf3 y392a w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(946)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf4 y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">674<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2b w7a h17e\"><div class=\"t m0 x0 h171 y2218 ff1fd fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf5 y38d5 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">3,411<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf6 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">240<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf7 y38d5 w2fb h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">(1<span class=\"_ _a\"></span><span class=\"ls47 ws52\">,4<span class=\"ls46 ws54\">91</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf8 y38d5 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">2,160<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf9 y38d5 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">2,480<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafa y38d5 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafb y38d5 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls45 ws53\">(1,103)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafc y38d5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,580<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2c w7a h173\"><div class=\"t m0 x0 h171 y218a ff1fd fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafd y38d7 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xafe y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">232<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaff y38d7 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\"><span class=\"ff200 ls46 ws54\">88</span><span class=\"ff200\">3<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb00 y38d7 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls47 ws52\">1,1<span class=\"ls46 ws54\">19<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb01 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb02 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">154<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb03 y38d7 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">844<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb04 y38d7 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,009<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d2d w7a h173\"><div class=\"t m0 x0 h171 y218a ff200 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb05 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb06 y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls46 ws54\">1,566<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb07 y38b4 w29c h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">63</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf8 y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff200 fs100 fc1 sc0 ls47 ws52\">6,9<span class=\"ls46 ws54\">29<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb08 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb09 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">1,315<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb0a y38b4 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb0b y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff1fd fs100 fc1 sc0 ls46 ws54\">5,920<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff1f8 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Includes cross currency contracts.<span class=\"_ _33d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "<div class=\"t m0 h183 ff20c fs106 fc1 sc0 ls56 ws71 gs2e1\">Maturity analysis of the contractual cash flows of financial liabili<span class=\"_ _a\"></span>ties<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff20d fs100 fc1 sc0 ls46 ws52 gs2e2\">The following table provi<span class=\"_ _14\"></span>de<span class=\"ls3 ws1\">s </span><span class=\"ls45\">an analysis of the expected contractual cash flows<span class=\"ls3 ws1\">, </span>including interest payable<span class=\"ls3 ws1\">, </span><span class=\"ws53\">of<span class=\"ls3 ws1\"> </span>certain <span class=\"ls48 ws1\">financial liabilities and<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls45\"><span class=\"ws53\"><span class=\"ls48 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff20d fs100 fc1 sc0 ls46 ws54 gs2e3\">derivative <span class=\"ls48 ws55\">financial <span class=\"ls45 ws52\">instruments on an undiscounted basis. Where interest payments are calculated at a fl<span class=\"_ _14\"></span>oating rate, rates of each cash flow unti<span class=\"ls48 ws55\">l<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls48 ws55\"><span class=\"ls45 ws52\"><span class=\"ls48 ws55\"> </span></span></span></div><div class=\"t m0 h171 ff20d fs100 fc1 sc0 ls45 ws52 gs2e4\">maturity of the instruments are calculated based on the forward yi<span class=\"_ _14\"></span>eld curve prevailing at the respective year<span class=\"ls3 ws1\"> </span>ends. The gross cash flows of<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff20d fs100 fc1 sc0 ls46 ws54 gs2e5\">derivatives <span class=\"ls45 ws52\">are presented net for the pur<span class=\"_ _14\"></span>poses of this table.</span><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"gs2e6\"><table class=\"s w2fc h282\" id=\"_31b6c260-b20d-47ce-84ef-8ba3f7132014\"><tr><td></td><td></td><td></td><td></td><td class=\"c xb0c y3d2e w7e h170\"><div class=\"t m0 x190 h152 y2205 ff20f fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xb0d y3d2f w7c h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff20f fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c x4c1 y3d2f w35 h1d4\"><div class=\"t m0 x1d5 h152 y2a5f ff20f fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb0e y3d2f w7c h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff20f fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb0f y3d2f w35 h1d4\"><div class=\"t m0 x1bb h152 y2a5f ff20f fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x397 h171 y3d30 ff210 fs100 fc4 sc0 ls46 ws52\">Maturity analysis of the contract<span class=\"_ _14\"></span>ual </td><td class=\"t m0 xb10 h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">Less than  </td><td class=\"t m0 xa2b h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">1 and 2 </td><td class=\"t m0 xa5f h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">2 and 3 </td><td class=\"t m0 x612 h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">3 and 4 </td><td class=\"t m0 xb11 h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">4 and 5 </td><td class=\"t m0 xb12 h152 y3d31 ff20f fs6 fc1 sc0 ls3 ws1\">Over  </td><td></td><td class=\"t m0 x3cd h152 y3d32 ff20f fs6 fc1 sc0 ls3 ws1\">Carrying </td></tr><tr><td></td><td class=\"t m0 xb13 h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">1 year  </td><td class=\"t m0 xb14 h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb15 h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 x6be h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb16 h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 x3ac h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">5 years </td><td class=\"t m0 xa7d h152 y3d33 ff20f fs6 fc1 sc0 ls3 ws1\">Total  </td><td class=\"t m0 x3b8 h152 y3d34 ff20f fs6 fc1 sc0 ls3 ws1\">amount  </td></tr><tr><td class=\"t m0 x397 h171 y3d35 ff210 fs100 fc4 sc0 ls48 ws1\">cash flows of fin<span class=\"_ _a\"></span>ancial liabilities<span class=\"ls3\"> </span></td><td class=\"t m0 xb17 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa75 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb18 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb19 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb1a h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x614 h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb1b h152 y3d36 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3d37 ff20f fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3d38 w169 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">Borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb1c y3d38 w29a h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">1,04</span><span class=\"ff210\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb1d y3d38 w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">30</span><span class=\"ff210\">0<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb1e y3d38 w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">58</span><span class=\"ff210\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb1f y3d38 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">404<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb20 y3d38 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">58</span><span class=\"ff210\">7<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb21 y3d38 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls47 ws52\">2,6<span class=\"ls46 ws54\">29<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb22 y3d38 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff210 ls46 ws54\">5,55</span><span class=\"ff210\">1<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xb23 y3d38 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">5,426<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a7a w2fd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws57\">Interest on borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb24 y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">147<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb25 y3a7a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">131<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb26 y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">123<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb27 y3a7a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">114<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb28 y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">106<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb29 y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">166<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb2a y3a7a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">787<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb2b y3a7a wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">49<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3d39 w7d h174\"><div class=\"t m0 x0 h171 y2170 ff20d fs100 fc1 sc0 ls46 ws52\">Trade and other payables<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0c y3d39 w7c h174\"><div class=\"t m0 x4d h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">6,92<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0d y3d39 w7c h174\"><div class=\"t m0 x1b1 h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">12<span class=\"ls3 ws1\">3</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x4c1 y3d39 w35 h174\"><div class=\"t m0 x1a3 h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">31<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0e y3d39 w7c h174\"><div class=\"t m0 x1a3 h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">35<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0f y3d39 w35 h174\"><div class=\"t m0 x1a3 h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">56<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb2c y3d39 w7c h174\"><div class=\"t m0 x1a4 h171 y2170 ff210 fs100 fc1 sc0 ls3 ws1\">5 </div></td><td class=\"c xa70 y3d39 w7c h174\"><div class=\"t m0 x4d h171 y2170 ff210 fs100 fc1 sc0 ls46 ws54\">7,17<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb2d y3d39 w35 h174\"><div class=\"t m0 x19c h171 y2170 ff210 fs100 fc1 sc0 ls47 ws52\">7,1<span class=\"ls46 ws54\">57</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td></tr><tr><td class=\"c n x398 y3a7b w15e h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls48 ws1\">Lease liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb2e y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">344<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb2f y3a7b w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">299<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb30 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb31 y3a7b w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">218<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb32 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">184<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb33 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">620<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb34 y3a7b wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">1,916<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb35 y3a7b wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">1,566<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3b22 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb36 y3b22 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb37 y3b22 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb38 y3b22 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb39 y3b22 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3a y3b22 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3b y3b22 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3c y3b22 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">48<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3d y3b22 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">46<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a2d w2d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3e y3a2d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3f y3a2d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">35<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb40 y3a2d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">59<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb41 y3a2d w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb42 y3a2d w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb43 y3a2d w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">(77)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb3c y3a2d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">74<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb44 y3a2d w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">(46)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w2d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb45 y38b4 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb46 y38b4 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa21 h171 y3d3a ff210 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">15</span>)<span class=\"_ _33d\"> </span></td><td class=\"c n xb47 y38b4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb48 y38b4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb49 y38b4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb4a y38b4 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff210 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xb4b h171 y3d3a ff210 fs100 fc1 sc0 ls3 ws1\">1 </td></tr></table></div><div class=\"gs2e7\"><table class=\"s w2fe h283\" id=\"_d5a2a9a1-f8b6-4b4c-a4a9-19c4f5fae850\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xb4c h152 y3d3b ff20e fs6 fc1 sc0 ls3 ws1\"> <span class=\"_ _2b9\"> </span>2024 </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xb4d y3d3c w7c h1d6\"><div class=\"t m0 x1d5 h152 y2a82 ff20e fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb4e y3d3c w35 h1d6\"><div class=\"t m0 x1d5 h152 y2a82 ff20e fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb4f y3d3c w7c h1d6\"><div class=\"t m0 x1bb h152 y2a82 ff20e fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td class=\"c xb50 y3d3c w35 h1d6\"><div class=\"t m0 x1d5 h152 y2a82 ff20e fs6 fc1 sc0 ls3 ws1\">Between  </div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3d3d ff210 fs100 fc4 sc0 ls46 ws52\">Maturity analysis of the contract<span class=\"_ _14\"></span>ual </td><td class=\"t m0 xb51 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">Less than  </td><td class=\"t m0 xb52 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">1 and 2 </td><td class=\"t m0 xb53 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">2 and 3 </td><td class=\"t m0 x239 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">3 and 4 </td><td class=\"t m0 xb54 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">4 and 5 </td><td class=\"t m0 xb55 h152 y3d3e ff20e fs6 fc1 sc0 ls3 ws1\">Over  </td><td></td><td class=\"t m0 xb56 h152 y3d3f ff20e fs6 fc1 sc0 ls3 ws1\">Carrying  </td></tr><tr><td></td><td class=\"t m0 xb57 h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">1 year  </td><td class=\"t m0 xb58 h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb59 h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb5a h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb5b h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">years  </td><td class=\"t m0 xb5c h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">5 years </td><td class=\"t m0 xb5d h152 y3d40 ff20e fs6 fc1 sc0 ls3 ws1\">Total  </td><td class=\"t m0 xb5e h152 y3d41 ff20e fs6 fc1 sc0 ls3 ws1\">amount  </td></tr><tr><td class=\"t m0 x2b3 h171 y3d42 ff210 fs100 fc4 sc0 ls48 ws1\">cash flows of fin<span class=\"_ _a\"></span>ancial liabilities<span class=\"ls3\"> </span></td><td class=\"t m0 xb5f h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb60 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb61 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb62 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb63 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x58f h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb64 h152 y3d43 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3d44 ff20e fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3d45 w169 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">Borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb65 y3d45 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">834<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb66 y3d45 w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">335<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb67 y3d45 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">300<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb68 y3d45 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">558<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb69 y3d45 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">402<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6a y3d45 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">2,288<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6b y3d45 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">4,717<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6c y3d45 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">4,596<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a7a w2fd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws57\">Interest on borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6d y3a7a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">137<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6e y3a7a w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">117<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6f y3a7a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">101<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb70 y3a7a w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">93<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb71 y3a7a wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">85<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb72 y3a7a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">188<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb73 y3a7a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">721<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb74 y3a7a wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">48<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3c4e w164 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws52\">Trade and other payables<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb75 y3c4e w1af h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">6,570<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb76 y3c4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb77 y3c4e w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">87<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb78 y3c4e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb79 y3c4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7a y3c4e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7b y3c4e wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">6,768<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7c y3c4e wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">6,752<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a7b w15e h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls48 ws1\">Lease liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7d y3a7b w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">282<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7e y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">255<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb7f y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">212<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb80 y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">173<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb81 y3a7b w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb82 y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">553<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb83 y3a7b web h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">1,625<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb84 y3a7b web h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">1,315<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3d46 w2d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws57\">Interest rate swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb85 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb86 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb87 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb88 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb89 y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8a y3d46 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8b y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">80<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8c y3d46 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">78<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a2d w2d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws52\">Cross currency swaps<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8d y3a2d w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8e y3a2d w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">17<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb8f y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb90 y3a2d w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">85<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb91 y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb92 y3a2d w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb93 y3d47 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">180<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb94 y3d47 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d9 w2d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls46 ws52\">Forward currency contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb95 y38d9 w21d h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb96 y38d9 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb97 y38d9 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb98 y38d9 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb99 y38d9 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb9a y38d9 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb9b y38d9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff20d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xb9c h171 y3d48 ff20d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Financial assets and liabil<span class=\"_ _14\"></span>ities are recognised on the Group\u2019s balance sheet<span class=\"_ _14\"></span> when the Group becomes a party to the contractua<span class=\"_ _108\"></span><span class=\"ls45\">l provisions of<span class=\"_ _33d\"> </span></span>the instrument and derecognised when it ceases to be party to such provi<span class=\"_ _14\"></span>sions. Financial assets are classified as c<span class=\"_ _33d\"> </span>urrent if they are expect<span class=\"_ _14\"></span>ed<span class=\"_ _33d\"> </span>to be received within 12 months of the balance sheet date. Financial<span class=\"_ _14\"></span> liabilities are classified as curr<span class=\"_ _14\"></span>ent if they are legall<span class=\"ls46\">y due to be paid within<span class=\"_ _33d\"> </span></span>12 months of the balance sheet date.<span class=\"_ _33d\"> </span>Financial assets and liabil<span class=\"_ _14\"></span>ities, including derivativ<span class=\"_ _14\"></span>e financial instruments, denominated in for<span class=\"_ _14\"></span>eign currencies are translate<span class=\"_ _33d\"> </span>d into <span class=\"ls45 ws53\">US </span><span class=\"ws54\">dollars<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">at<span class=\"_ _33d\"> </span></span>period<span class=\"_ _33d\"> </span>-<span class=\"ls45 ws52\">end exchange rates. Financial assets are classified as ei<span class=\"_ _14\"></span>ther fair value through profit and loss, fair<span class=\"_ _14\"></span> value through other co<span class=\"ws53\">mprehensive<span class=\"_ _33d\"> </span></span></span>income or amortised cost. Classification and subsequent remeasurement depends on the Group\u2019s busi<span class=\"_ _14\"></span>ness model<span class=\"_ _33d\"> </span>for managing the financial<span class=\"_ _33d\"> </span>asset and its cash flow characteristics. Assets t<span class=\"_ _14\"></span>hat are held for collection of contrac<span class=\"_ _33d\"> </span>tual cash flows, where those cash flows represent solel<span class=\"_ _14\"></span>y<span class=\"_ _33d\"> </span>payments of principal and interest<span class=\"_ _14\"></span>, are measured at amortised cost.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "Certain of the Group\u2019s financial instruments are hel<span class=\"_ _14\"></span>d at fair value.<span class=\"ls3 ws1\"> </span><span class=\"ls3 ws1\"> </span>The fair value of a fina<span class=\"_ _14\"></span>ncial instrument is the price t<span class=\"_ _14\"></span>hat would be received to sell an asset<span class=\"_ _14\"></span> or paid to transfer a liabi<span class=\"_ _14\"></span>lity<span class=\"ls3 ws1\"> </span><span class=\"ls45\">in an orderl<span class=\"_ _14\"></span>y transaction<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span>between market participants at the balanc<span class=\"_ _14\"></span>e sheet date.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>The fair value measurement hierar<span class=\"_ _14\"></span>chy is as follows:<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 1: Quoted prices (unadjusted) in active markets for i<span class=\"_ _14\"></span>dentical assets or liabilities<span class=\"_ _33d\"> </span></span></span><span class=\"ff212\"><span class=\"ff216 ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 2: Inputs other than quoted prices included within </span><span class=\"ff216\">L<span class=\"ls45 ws52\">evel 1 that are observable f<span class=\"_ _14\"></span>or the asset or liability, either directl<span class=\"_ _14\"></span>y (i.e. as prices) or<span class=\"_ _33d\"> </span></span></span></span><span class=\"ff212\"><span class=\"ff216\"><span class=\"ls45 ws52\"> </span></span></span>indirectly<span class=\"ls3 ws1\"> </span><span class=\"ws52\">(i.e. derived from prices)<span class=\"_ _33d\"> </span></span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 3: Inputs for the asset or liabili<span class=\"_ _14\"></span>ty that are not based on observable market data (i.e. unobservable inputs)<span class=\"_ _33d\"> </span></span></span><span class=\"ff212\"><span class=\"ff216 ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span>There were no transfers of f<span class=\"_ _14\"></span>inancial instruments between level<span class=\"_ _14\"></span>s of the fair value hierarch<span class=\"_ _14\"></span>y in either the year ended 30 Septe<span class=\"_ _14\"></span><span class=\"ls45\">mber 202<span class=\"ls3 ws1\">5 </span><span class=\"ls47\">or <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">4</span></span>.<span class=\"_ _33d\"> </span></span></span><span class=\"ls45\"><span class=\"ls47\"> </span></span>The carrying amounts of financi<span class=\"_ _14\"></span>al instruments measured at fair v<span class=\"_ _14\"></span>alue are shown in the table below:<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span><table class=\"s w2ff h284\" id=\"_e4a9a406-0645-4a19-ae9d-47c02e75114b\"><tr><td></td><td></td><td></td><td class=\"c x31c y3d49 w27 h13e\"><div class=\"t m0 x196 h152 y2ab0 ff21a fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x350 y3d49 w26 h13e\"><div class=\"t m0 x196 h152 y2ab0 ff219 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3d49 w7f h13e\"><div class=\"t m0 x0 h171 y2aad ff218 fs100 fc4 sc0 ls45 ws55\">Financial instruments measured at fair value<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xb9d h152 y3d4a ff219 fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 xb9e h152 y3d4b ff219 fs6 fc1 sc0 ls3 ws1\">Level </td><td class=\"t m0 x328 h152 y3d4b ff21a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3d4b ff219 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3d4c w300 h23d\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc4 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff218 fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls49 ws57\">current<span class=\"_ _33d\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b5c w301 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust investments</div><div class=\"t m0 x374 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb9f y3b5c w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba0 y3b5c we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba1 y3b5c wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">1,181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba2 y3b5c wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">1,022<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b03 w302 h234\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Mutual fund investments</div><div class=\"t m0 xba3 h175 y38c0 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba4 y3d4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba5 y3d4d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba6 y3d4d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">57<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba7 y3d4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b04 w303 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Life insurance policies</div><div class=\"t m0 xba8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba9 y3d4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbaa y3d4e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbab y3d4e w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbac y3d4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3d4f w304 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls49 ws57\">assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbad y3d4f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbae y3d4f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbaf y3d4f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb0 y3d4f w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b06 w305 h23d\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38c3 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48 ws55\">liabilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbb1 y3d50 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb2 y3d50 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb3 y3d50 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">89</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3d51 ff216 fs100 fc1 sc0 ls45 ws53\">(187)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3d52 w306 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws52\">Trade investments</div><div class=\"t m0 x41b h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb4 y3d52 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb5 y3d52 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb6 y3d52 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb7 y3d52 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d53 w80 h174\"><div class=\"t m0 x0 h171 y2170 ff216 fs100 fc1 sc0 ls45 ws52\">Other investments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x7 h175 y26aa ff21b fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x3e h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x31a y3d53 w29 h174\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31b y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">3 </div></td><td class=\"c x31c y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff218 fs100 fc1 sc0 ls3 ws1\">7 </div></td><td class=\"c x350 y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3b11 w307 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions</div><div class=\"t m0 xbb8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb9 y3b11 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbba y3b11 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbb y3b11 w308 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff218 ls49 ws57\">(</span><span class=\"ff218 ls49 ws57\">1</span><span class=\"ff218\">0<span class=\"_ _a\"></span><span class=\"ls46 ws54\">4</span></span><span class=\"ff218\"><span class=\"ls46 ws54\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"t m0 x697 h171 y3d54 ff216 fs100 fc1 sc0 ls45 ws53\">(102)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3d55 w309 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options</span></div><div class=\"t m0 xbbc h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbd y3d55 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbe y3d55 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbf y3d55 w30a h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff218 ls46 ws54\">(119</span><span class=\"ff218\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x5d4 h171 y3d56 ff216 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3d57 w80 h173\"><div class=\"t m0 x0 h171 y218a ff218 fs100 fc4 sc0 ls46 ws54\">Current<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b1e w30b h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Money market funds</div><div class=\"t m0 x51a h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc0 y3b1e w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc1 y3b1e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc2 y3b1e w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc3 y3b1e w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">126<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d58 w80 h17b\"><div class=\"t m0 x0 h171 y2170 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls49 ws57\">assets</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31a y3d58 w29 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31b y3d58 w26 h17b\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">2 </div></td><td class=\"c x31c y3d58 w26 h17b\"><div class=\"t m0 x19f h171 y2170 ff218 fs100 fc1 sc0 ls3 ws1\">4 </div></td><td class=\"c x350 y3d58 w26 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">36<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3b22 w305 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48 ws55\">liabilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbb1 y3b22 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb2 y3b22 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb3 y3b22 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">13</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3d59 ff216 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a2d w307 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions</div><div class=\"t m0 xbb8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb9 y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbba y3a2d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbb y3a2d w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3d5a ff216 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">50</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x23b y38b4 w309 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff216 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options</span></div><div class=\"t m0 xbbc h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbd y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbe y38d9 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc4 y38d9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc5 y38d9 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as other investments in the co<span class=\"_ _14\"></span>nsolidated balance sheet.<span class=\"_ _33d\"> </span></span><span class=\"ws5e\"><span class=\"ls3 ws1\"> </span></span>2.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as trade and other payables i<span class=\"_ _14\"></span>n the consolidated balance sheet.<span class=\"_ _33d\"> </span></span><span class=\"ws5e\"><span class=\"ls3 ws1\"> </span></span>3.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as cash and cash equivalents in t<span class=\"_ _14\"></span>he consolidated balance sheet on the basis that they have a maturity of three <span class=\"_ _14\"></span>mon<span class=\"ws5d\">ths or less from the date of acquisition.<span class=\"_ _33d\"> </span></span></span><span class=\"ws5e\"><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></span>Due to the variability of the valuation factors, t<span class=\"_ _14\"></span>he fair values presented at 30 September 202<span class=\"ls3 ws1\">5 </span>may not be indicative of the amounts the Group<span class=\"_ _33d\"> </span> would expect to realise in the current market environment. The fair values of f<span class=\"_ _14\"></span>inancial instruments at levels 2 and 3 of the fair value hierarchy have<span class=\"_ _33d\"> </span> been determined based on the valuation methodologies l<span class=\"_ _14\"></span>ist<span class=\"ls45\">ed below:<span class=\"_ _33d\"> </span></span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span>Level 2<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span>Life insurance policies<span class=\"ff216 ls3 ws1\"> </span><span class=\"ff216\">Cash surrender values provided by thir<span class=\"_ _14\"></span>d<span class=\"ls3 ws1\">-</span><span class=\"ls46\">party insurance providers.<span class=\"_ _33d\"> </span></span></span><span class=\"ff216\"><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></span>Derivative financial instruments<span class=\"ff216 ls3 ws1\"> </span><span class=\"ff216\">Present values determined from future cas<span class=\"_ _14\"></span>h flows discounted at rates derived from market<span class=\"ls3 ws1\">-</span><span class=\"ls46\">sourced data.<span class=\"_ _33d\"> </span></span></span><span class=\"ff216\"><span class=\"ls46\"> </span></span>The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">fair values of derivative financial i<span class=\"_ _14\"></span>nstruments represent the maximum credit exposure. </span></span><div class=\"t m0 h185 ff225 fs104 fc4 sc0 ls58 ws74 gs307\">Level 3<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff226 fs100 fc1 sc0 ls46 ws54 gs308\">Trade<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">and other</span> </span>investments<span class=\"ff227 ls3 ws1\"> <span class=\"ls45 ws52\">Estimated value</span>s <span class=\"ls46 ws52\">using income and market valu<span class=\"_ _14\"></span>e approach<span class=\"ls49 ws57\">es.<span class=\"ls3 ws1\"> </span></span></span></span><span class=\"ff227 ls3 ws1\"><span class=\"ls46 ws52\"><span class=\"ls49 ws57\"><span class=\"ls3 ws1\"> </span></span></span></span></div><div class=\"t m0 h171 ff226 fs100 fc1 sc0 ls46 ws52 gs309\">Contingent consideration<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">payable <span class=\"ws52\">on business acqui<span class=\"_ _14\"></span>sitions<span class=\"ff227 ls3 ws1\"> </span><span class=\"ff227\">Estimated amounts payable based on the likelihood of specified conditions, such as<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws53\"><span class=\"ws52\"><span class=\"ff227\"> </span></span></span></span></div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls45 ws52 gs30a\">earnings targets, being met.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff226 fs100 fc1 sc0 ls45 ws53 gs30b\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">controlling interest put options<span class=\"ff227 ls3 ws1\"> </span><span class=\"ff227\">Estimated amounts payable based on the likelihood of options being exercised by minority shareholders.<span class=\"_ _33d\"> </span></span></span><span class=\"ws52\"><span class=\"ff227\"><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls45 ws52 gs30c\">A reconciliation from opening to closing balances for<span class=\"_ _14\"></span> Level 3 financial instruments is as follows:<span class=\"ls3 ws1\"> </span></div><div class=\"gs30d\"><table class=\"s w30c h285\" id=\"_a2f79a70-caed-4423-91c6-87f9208bf273\"><tr><td></td><td></td><td class=\"c xbc6 y3d5b w65 h170\"><div class=\"t m0 x1a9 h152 y2170 ff229 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x613 y3d5b w65 h170\"><div class=\"t m0 x1a9 h152 y2170 ff228 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td></td><td class=\"c xbc7 y3d5c w25 h1da\"><div class=\"t m0 x1bb h152 y2ada ff229 fs6 fc1 sc0 ls3 ws1\">Contingent </div></td><td></td><td></td><td class=\"c xbc8 y3d5c w25 h1da\"><div class=\"t m0 x1bb h152 y2ada ff228 fs6 fc1 sc0 ls3 ws1\">Contingent </div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5f h152 y3d5d ff229 fs6 fc1 sc0 ls3 ws1\">consideration </td><td class=\"t m0 xbc9 h152 y3d5e ff229 fs6 fc1 sc0 ls3 ws1\">Non- </td><td></td><td class=\"t m0 x3ce h152 y3d5d ff228 fs6 fc1 sc0 ls3 ws1\">consideration </td><td class=\"t m0 x4ca h152 y3d5e ff228 fs6 fc1 sc0 ls3 ws1\">Non- </td></tr><tr><td></td><td></td><td class=\"t m0 xbca h152 y3d5f ff229 fs6 fc1 sc0 ls3 ws1\">payable on </td><td class=\"t m0 x6bf h152 y3d60 ff229 fs6 fc1 sc0 ls3 ws1\">controlling </td><td></td><td class=\"t m0 x60b h152 y3d5f ff228 fs6 fc1 sc0 ls3 ws1\">payable on </td><td class=\"t m0 x3d2 h152 y3d60 ff228 fs6 fc1 sc0 ls3 ws1\">controlling </td></tr><tr><td></td><td class=\"t m0 xbcb h152 y3d61 ff229 fs6 fc1 sc0 ls3 ws1\">Trade </td><td class=\"t m0 x4cb h152 y3d61 ff229 fs6 fc1 sc0 ls3 ws1\">business </td><td class=\"t m0 xb19 h152 y3d62 ff229 fs6 fc1 sc0 ls3 ws1\">interest put </td><td class=\"t m0 x7d3 h152 y3d61 ff228 fs6 fc1 sc0 ls3 ws1\">Trade </td><td class=\"t m0 xbcc h152 y3d61 ff228 fs6 fc1 sc0 ls3 ws1\">business </td><td class=\"t m0 xbcd h152 y3d62 ff228 fs6 fc1 sc0 ls3 ws1\">interest put </td></tr><tr><td></td><td class=\"t m0 xbce h152 y3d63 ff229 fs6 fc1 sc0 ls3 ws1\">investments </td><td class=\"t m0 xa61 h152 y3d63 ff229 fs6 fc1 sc0 ls3 ws1\">acquisitions  </td><td class=\"t m0 xb0f h152 y3d64 ff229 fs6 fc1 sc0 ls3 ws1\">options </td><td class=\"t m0 xbcf h152 y3d63 ff228 fs6 fc1 sc0 ls3 ws1\">investments </td><td class=\"t m0 xbd0 h152 y3d63 ff228 fs6 fc1 sc0 ls3 ws1\">acquisitions  </td><td class=\"t m0 xa6c h152 y3d64 ff228 fs6 fc1 sc0 ls3 ws1\">options </td></tr><tr><td class=\"t m0 x397 h171 y3d65 ff226 fs100 fc4 sc0 ls45 ws52\">Level 3 financial instruments<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xbd1 h152 y3d66 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7a h152 y3d66 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xbd2 h152 y3d67 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3d66 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7d h152 y3d66 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3d67 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3d68 w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd3 y3d68 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd4 y3d68 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(352)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd5 y3d68 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(70)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd6 y3d68 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd7 y3d68 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(158)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd8 y3d68 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(22)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3d69 w81 h17a\"><div class=\"t m0 x0 h171 y2a30 ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the income </div></td><td class=\"c n xbd9 y3d6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbda y3d6a w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(27)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4c2 h171 y3d6b ff226 fs100 fc1 sc0 ls3 ws1\">\u2013 </td><td class=\"c n xbdb y3d6a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdc y3d6a w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(67)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdd y3d6a w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xbde h171 y3d6c ff227 fs100 fc1 sc0 ls46 ws54\">statement<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x398 y38fc w30d h23a\"><div class=\"t m0 x23a h171 y38eb ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the statement of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n x679 y3d6d w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdf y3d6d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe0 y3d6d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe1 y3d6d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">175<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe2 y3d6d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe3 y3d6d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3d6e w30d h239\"><div class=\"t m0 x23a h171 y38f2 ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the statement of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">changes in equity<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd9 y3d6f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe4 y3d6f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe5 y3d6f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe6 y3d6f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe7 y3d6f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe8 y3d6f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3d70 w275 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe9 y3d70 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbea y3d70 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(88)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd5 y3d70 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbeb y3d70 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbec y3d70 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(153)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbed y3d70 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\"><span class=\"ff227\">(</span></span><span class=\"ff227\">54<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c n x398 y3c2f w276 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbee y3c2f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbef y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf0 y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa80 y3c2f w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(3<span class=\"ls46 ws54\">27</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf1 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf2 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3d71 w30e h241\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Purchase of non<span class=\"ls3 ws1\">-</span>controlling interests</div><div class=\"t m0 xbf3 h175 y3998 ff22a fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf4 y3d71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf5 y3d71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf6 y3d71 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf7 y3d71 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf8 y3d71 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf9 y3d71 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a6b w30f h255\"><div class=\"t m0 x23a h171 y3acf ff227 fs100 fc1 sc0 ls45 ws52\">Payments relating to businesses acquired in<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws52\">previous years<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd9 y3b74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfa y3b74 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">263<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfb y3b74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdb y3b74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfc y3b74 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">50<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfd y3b74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a80 w310 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfe y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbff y3a80 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc00 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc01 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc02 y3bd1 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc03 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a74 w311 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Currency translation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc04 y3a74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc05 y3a74 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc06 y3a74 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc07 y3a74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc08 y3a74 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc09 y3a74 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d9 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0a y38d9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0b y38d9 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">(</span>214<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa72 y38d9 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">119</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0c y38d9 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0d y38d9 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(352)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0e y38d9 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">70</span>)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff22b fs102 fc1 sc0 ls4b ws59 gs30e\">1.<span class=\"ff223 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2025 includes a cash payment of $2m and </span>non<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">cash consideration<span class=\"ls3 ws1\"> </span>of $3m<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls46 ws52 gs30f\">The directors do not consider <span class=\"_ _14\"></span>that any <span class=\"ls45\">reasonably possible changes in the key assumptions would cause t<span class=\"_ _14\"></span>he fair value of the <span class=\"ls3 ws1\">L</span><span class=\"ws53\">evel <span class=\"ls3 ws1\">3 <span class=\"ls48 ws55\">fina<span class=\"_ _a\"></span>ncial<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ls45\"><span class=\"ws53\"><span class=\"ls3 ws1\"><span class=\"ls48 ws55\"> </span></span></span></span></div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls45 ws53 gs310\">instruments <span class=\"ws52\">to be significantly higher or lower.<span class=\"_ _33d\"> </span></span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls45 ws52 gs311\">With the exception of borrowings, the carrying amounts of fi<span class=\"_ _14\"></span>nancial instruments measured at amortised cost approximate to the<span class=\"ls47 ws56\">ir fair values.<span class=\"_ _33d\"> </span></span><span class=\"ls47 ws56\"> </span></div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls45 ws52 gs312\">Borrowings are measured at amortised cost unless they are part of a fair value hedge, in which case amortised cost is adj<span class=\"_ _14\"></span>usted for the fair value<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls45 ws52 gs313\">attributable to the risk being hedged. The carryi<span class=\"_ _14\"></span>ng amount of borrowings at 3<span class=\"ls3 ws1\">0 <span class=\"ls46 ws54\">September</span> <span class=\"ls46 ws54\">202</span>5 <span class=\"ls48\">is $<span class=\"_ _a\"></span><span class=\"ls46 ws54\">5,426</span></span></span>m (202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: $4,<span class=\"ws54\">596</span></span></span>m). The fair value of<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls46 ws52 gs314\">borrowings at 3<span class=\"ls3 ws1\">0 </span><span class=\"ws54\">September<span class=\"ls3 ws1\"> </span>202<span class=\"ls3 ws1\">5</span></span><span class=\"ls45\">, calculated by discounting future cash fl<span class=\"_ _14\"></span>ows to net present values at current market rates for similar financial<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff227 fs100 fc1 sc0 ls45 ws52 gs315\">instruments (Level 2 inputs), is $<span class=\"ls46 ws54\">5,479</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: $4,<span class=\"ws54\">625</span></span></span><span class=\"ls47\">m).</span><span class=\"ls47\"><span class=\"ls3 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "Certain of the Group\u2019s financial instruments are hel<span class=\"_ _14\"></span>d at fair value.<span class=\"ls3 ws1\"> </span>The fair value of a fina<span class=\"_ _14\"></span>ncial instrument is the price t<span class=\"_ _14\"></span>hat would be received to sell an asset<span class=\"_ _14\"></span> or paid to transfer a liabi<span class=\"_ _14\"></span>lity<span class=\"ls3 ws1\"> </span><span class=\"ls45\">in an orderl<span class=\"_ _14\"></span>y transaction<span class=\"_ _33d\"> </span></span>between market participants at the balanc<span class=\"_ _14\"></span>e sheet date.<span class=\"_ _33d\"> </span>The fair value measurement hierar<span class=\"_ _14\"></span>chy is as follows:<span class=\"_ _33d\"> </span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 1: Quoted prices (unadjusted) in active markets for i<span class=\"_ _14\"></span>dentical assets or liabilities<span class=\"_ _33d\"> </span></span></span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 2: Inputs other than quoted prices included within </span><span class=\"ff216\">L<span class=\"ls45 ws52\">evel 1 that are observable f<span class=\"_ _14\"></span>or the asset or liability, either directl<span class=\"_ _14\"></span>y (i.e. as prices) or<span class=\"_ _33d\"> </span></span></span></span>indirectly<span class=\"ls3 ws1\"> </span><span class=\"ws52\">(i.e. derived from prices)<span class=\"_ _33d\"> </span></span>\u2013<span class=\"ff212\"> <span class=\"_ _8\"> </span><span class=\"ff216 ls45 ws52\">Level 3: Inputs for the asset or liabili<span class=\"_ _14\"></span>ty that are not based on observable market data (i.e. unobservable inputs)<span class=\"_ _33d\"> </span></span></span>There were no transfers of f<span class=\"_ _14\"></span>inancial instruments between level<span class=\"_ _14\"></span>s of the fair value hierarch<span class=\"_ _14\"></span>y in either the year ended 30 Septe<span class=\"_ _14\"></span><span class=\"ls45\">mber 202<span class=\"ls3 ws1\">5 </span><span class=\"ls47\">or <span class=\"ls46 ws54\">202<span class=\"ls3 ws1\">4</span></span>.<span class=\"_ _33d\"> </span></span></span>The carrying amounts of financi<span class=\"_ _14\"></span>al instruments measured at fair v<span class=\"_ _14\"></span>alue are shown in the table below:<table class=\"s w2ff h284\" id=\"_e4a9a406-0645-4a19-ae9d-47c02e75114b\"><tr><td></td><td></td><td></td><td class=\"c x31c y3d49 w27 h13e\"><div class=\"t m0 x196 h152 y2ab0 ff21a fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x350 y3d49 w26 h13e\"><div class=\"t m0 x196 h152 y2ab0 ff219 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3d49 w7f h13e\"><div class=\"t m0 x0 h171 y2aad ff218 fs100 fc4 sc0 ls45 ws55\">Financial instruments measured at fair value<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xb9d h152 y3d4a ff219 fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 xb9e h152 y3d4b ff219 fs6 fc1 sc0 ls3 ws1\">Level </td><td class=\"t m0 x328 h152 y3d4b ff21a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3d4b ff219 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3d4c w300 h23d\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc4 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff218 fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls49 ws57\">current<span class=\"_ _33d\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b5c w301 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust investments</div><div class=\"t m0 x374 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb9f y3b5c w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba0 y3b5c we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba1 y3b5c wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">1,181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba2 y3b5c wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">1,022<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b03 w302 h234\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Mutual fund investments</div><div class=\"t m0 xba3 h175 y38c0 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba4 y3d4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba5 y3d4d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba6 y3d4d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">57<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba7 y3d4d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b04 w303 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Life insurance policies</div><div class=\"t m0 xba8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xba9 y3d4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbaa y3d4e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbab y3d4e w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbac y3d4e wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3d4f w304 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls49 ws57\">assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbad y3d4f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbae y3d4f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbaf y3d4f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb0 y3d4f w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b06 w305 h23d\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38c3 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48 ws55\">liabilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbb1 y3d50 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb2 y3d50 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb3 y3d50 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">89</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3d51 ff216 fs100 fc1 sc0 ls45 ws53\">(187)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3d52 w306 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws52\">Trade investments</div><div class=\"t m0 x41b h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb4 y3d52 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb5 y3d52 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb6 y3d52 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb7 y3d52 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d53 w80 h174\"><div class=\"t m0 x0 h171 y2170 ff216 fs100 fc1 sc0 ls45 ws52\">Other investments<span class=\"_ _33d\"> </span></div><div class=\"t m0 x7 h175 y26aa ff21b fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x3e h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x31a y3d53 w29 h174\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">15<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31b y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">3 </div></td><td class=\"c x31c y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff218 fs100 fc1 sc0 ls3 ws1\">7 </div></td><td class=\"c x350 y3d53 w26 h174\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td></tr><tr><td class=\"c x23b y3b11 w307 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions</div><div class=\"t m0 xbb8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb9 y3b11 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbba y3b11 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbb y3b11 w308 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff218 ls49 ws57\">(</span><span class=\"ff218 ls49 ws57\">1</span><span class=\"ff218\">0<span class=\"_ _a\"></span><span class=\"ls46 ws54\">4</span></span><span class=\"ff218\"><span class=\"ls46 ws54\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"t m0 x697 h171 y3d54 ff216 fs100 fc1 sc0 ls45 ws53\">(102)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3d55 w309 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options</span></div><div class=\"t m0 xbbc h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbd y3d55 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbe y3d55 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbf y3d55 w30a h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff218 ls46 ws54\">(119</span><span class=\"ff218\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x5d4 h171 y3d56 ff216 fs100 fc1 sc0 ls45 ws53\">(65)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3d57 w80 h173\"><div class=\"t m0 x0 h171 y218a ff218 fs100 fc4 sc0 ls46 ws54\">Current<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3b1e w30b h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Money market funds</div><div class=\"t m0 x51a h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc0 y3b1e w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc1 y3b1e we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc2 y3b1e w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc3 y3b1e w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">126<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d58 w80 h17b\"><div class=\"t m0 x0 h171 y2170 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments <span class=\"ls3 ws1\">\u2013 <span class=\"ls49 ws57\">assets</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31a y3d58 w29 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31b y3d58 w26 h17b\"><div class=\"t m0 x19f h171 y2170 ff216 fs100 fc1 sc0 ls3 ws1\">2 </div></td><td class=\"c x31c y3d58 w26 h17b\"><div class=\"t m0 x19f h171 y2170 ff218 fs100 fc1 sc0 ls3 ws1\">4 </div></td><td class=\"c x350 y3d58 w26 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff216 fs100 fc1 sc0 ls46 ws54\">36<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x23b y3b22 w305 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Derivative financial instruments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xab3 h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls48 ws55\">liabilities<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xbb1 y3b22 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb2 y3b22 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb3 y3b22 wf3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">13</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3d59 ff216 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3a2d w307 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions</div><div class=\"t m0 xbb8 h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbb9 y3a2d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbba y3a2d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbb y3a2d w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3d5a ff216 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">50</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x23b y38b4 w309 h241\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff216 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options</span></div><div class=\"t m0 xbbc h175 y3998 ff21b fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbd y38d9 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbbe y38d9 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc4 y38d9 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff218 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbc5 y38d9 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff216 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as other investments in the co<span class=\"_ _14\"></span>nsolidated balance sheet.<span class=\"_ _33d\"> </span></span>2.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as trade and other payables i<span class=\"_ _14\"></span>n the consolidated balance sheet.<span class=\"_ _33d\"> </span></span>3.<span class=\"ff212 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Classified as cash and cash equivalents in t<span class=\"_ _14\"></span>he consolidated balance sheet on the basis that they have a maturity of three <span class=\"_ _14\"></span>mon<span class=\"ws5d\">ths or less from the date of acquisition.<span class=\"_ _33d\"> </span></span></span>Due to the variability of the valuation factors, t<span class=\"_ _14\"></span>he fair values presented at 30 September 202<span class=\"ls3 ws1\">5 </span>may not be indicative of the amounts the Group<span class=\"_ _33d\"> </span>would expect to realise in the current market environment. The fair values of f<span class=\"_ _14\"></span>inancial instruments at levels 2 and 3 of the fair value hierarchy have<span class=\"_ _33d\"> </span>been determined based on the valuation methodologies l<span class=\"_ _14\"></span>ist<span class=\"ls45\">ed below:<span class=\"_ _33d\"> </span></span>Level 2<span class=\"_ _33d\"> </span>Life insurance policies<span class=\"ff216 ls3 ws1\"> </span><span class=\"ff216\">Cash surrender values provided by thir<span class=\"_ _14\"></span>d<span class=\"ls3 ws1\">-</span><span class=\"ls46\">party insurance providers.<span class=\"_ _33d\"> </span></span></span>Derivative financial instruments<span class=\"ff216 ls3 ws1\"> </span><span class=\"ff216\">Present values determined from future cas<span class=\"_ _14\"></span>h flows discounted at rates derived from market<span class=\"ls3 ws1\">-</span><span class=\"ls46\">sourced data.<span class=\"_ _33d\"> </span></span></span>The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">fair values of derivative financial i<span class=\"_ _14\"></span>nstruments represent the maximum credit exposure. </span></span>Level 3<span class=\"_ _33d\"> </span>Trade<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">and other</span> </span>investments<span class=\"ff227 ls3 ws1\"> <span class=\"ls45 ws52\">Estimated value</span>s <span class=\"ls46 ws52\">using income and market valu<span class=\"_ _14\"></span>e approach<span class=\"ls49 ws57\">es.<span class=\"ls3 ws1\"> </span></span></span></span>Contingent consideration<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">payable <span class=\"ws52\">on business acqui<span class=\"_ _14\"></span>sitions<span class=\"ff227 ls3 ws1\"> </span><span class=\"ff227\">Estimated amounts payable based on the likelihood of specified conditions, such as<span class=\"_ _33d\"> </span></span></span></span></span>earnings targets, being met.<span class=\"_ _33d\"> </span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">controlling interest put options<span class=\"ff227 ls3 ws1\"> </span><span class=\"ff227\">Estimated amounts payable based on the likelihood of options being exercised by minority shareholders.<span class=\"_ _33d\"> </span></span></span>A reconciliation from opening to closing balances for<span class=\"_ _14\"></span> Level 3 financial instruments is as follows:<table class=\"s w30c h285\" id=\"_a2f79a70-caed-4423-91c6-87f9208bf273\"><tr><td></td><td></td><td class=\"c xbc6 y3d5b w65 h170\"><div class=\"t m0 x1a9 h152 y2170 ff229 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x613 y3d5b w65 h170\"><div class=\"t m0 x1a9 h152 y2170 ff228 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td></td><td class=\"c xbc7 y3d5c w25 h1da\"><div class=\"t m0 x1bb h152 y2ada ff229 fs6 fc1 sc0 ls3 ws1\">Contingent </div></td><td></td><td></td><td class=\"c xbc8 y3d5c w25 h1da\"><div class=\"t m0 x1bb h152 y2ada ff228 fs6 fc1 sc0 ls3 ws1\">Contingent </div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa5f h152 y3d5d ff229 fs6 fc1 sc0 ls3 ws1\">consideration </td><td class=\"t m0 xbc9 h152 y3d5e ff229 fs6 fc1 sc0 ls3 ws1\">Non- </td><td></td><td class=\"t m0 x3ce h152 y3d5d ff228 fs6 fc1 sc0 ls3 ws1\">consideration </td><td class=\"t m0 x4ca h152 y3d5e ff228 fs6 fc1 sc0 ls3 ws1\">Non- </td></tr><tr><td></td><td></td><td class=\"t m0 xbca h152 y3d5f ff229 fs6 fc1 sc0 ls3 ws1\">payable on </td><td class=\"t m0 x6bf h152 y3d60 ff229 fs6 fc1 sc0 ls3 ws1\">controlling </td><td></td><td class=\"t m0 x60b h152 y3d5f ff228 fs6 fc1 sc0 ls3 ws1\">payable on </td><td class=\"t m0 x3d2 h152 y3d60 ff228 fs6 fc1 sc0 ls3 ws1\">controlling </td></tr><tr><td></td><td class=\"t m0 xbcb h152 y3d61 ff229 fs6 fc1 sc0 ls3 ws1\">Trade </td><td class=\"t m0 x4cb h152 y3d61 ff229 fs6 fc1 sc0 ls3 ws1\">business </td><td class=\"t m0 xb19 h152 y3d62 ff229 fs6 fc1 sc0 ls3 ws1\">interest put </td><td class=\"t m0 x7d3 h152 y3d61 ff228 fs6 fc1 sc0 ls3 ws1\">Trade </td><td class=\"t m0 xbcc h152 y3d61 ff228 fs6 fc1 sc0 ls3 ws1\">business </td><td class=\"t m0 xbcd h152 y3d62 ff228 fs6 fc1 sc0 ls3 ws1\">interest put </td></tr><tr><td></td><td class=\"t m0 xbce h152 y3d63 ff229 fs6 fc1 sc0 ls3 ws1\">investments </td><td class=\"t m0 xa61 h152 y3d63 ff229 fs6 fc1 sc0 ls3 ws1\">acquisitions  </td><td class=\"t m0 xb0f h152 y3d64 ff229 fs6 fc1 sc0 ls3 ws1\">options </td><td class=\"t m0 xbcf h152 y3d63 ff228 fs6 fc1 sc0 ls3 ws1\">investments </td><td class=\"t m0 xbd0 h152 y3d63 ff228 fs6 fc1 sc0 ls3 ws1\">acquisitions  </td><td class=\"t m0 xa6c h152 y3d64 ff228 fs6 fc1 sc0 ls3 ws1\">options </td></tr><tr><td class=\"t m0 x397 h171 y3d65 ff226 fs100 fc4 sc0 ls45 ws52\">Level 3 financial instruments<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xbd1 h152 y3d66 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7a h152 y3d66 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xbd2 h152 y3d67 ff229 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3d66 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa7d h152 y3d66 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3d67 ff228 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3d68 w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd3 y3d68 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd4 y3d68 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(352)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd5 y3d68 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(70)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd6 y3d68 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd7 y3d68 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(158)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd8 y3d68 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(22)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3d69 w81 h17a\"><div class=\"t m0 x0 h171 y2a30 ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the income </div></td><td class=\"c n xbd9 y3d6a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbda y3d6a w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(27)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4c2 h171 y3d6b ff226 fs100 fc1 sc0 ls3 ws1\">\u2013 </td><td class=\"c n xbdb y3d6a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdc y3d6a w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(67)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdd y3d6a w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xbde h171 y3d6c ff227 fs100 fc1 sc0 ls46 ws54\">statement<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x398 y38fc w30d h23a\"><div class=\"t m0 x23a h171 y38eb ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the statement of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n x679 y3d6d w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdf y3d6d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe0 y3d6d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe1 y3d6d w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">175<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe2 y3d6d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe3 y3d6d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3d6e w30d h239\"><div class=\"t m0 x23a h171 y38f2 ff227 fs100 fc1 sc0 ls45 ws52\">Change in fair value recognised in the statement of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">changes in equity<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd9 y3d6f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe4 y3d6f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe5 y3d6f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe6 y3d6f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe7 y3d6f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe8 y3d6f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3d70 w275 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">Additions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbe9 y3d70 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbea y3d70 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(88)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd5 y3d70 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbeb y3d70 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbec y3d70 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(153)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbed y3d70 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\"><span class=\"ff227\">(</span></span><span class=\"ff227\">54<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c n x398 y3c2f w276 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">Disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbee y3c2f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbef y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf0 y3c2f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa80 y3c2f w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">(3<span class=\"ls46 ws54\">27</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf1 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf2 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3d71 w30e h241\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Purchase of non<span class=\"ls3 ws1\">-</span>controlling interests</div><div class=\"t m0 xbf3 h175 y3998 ff22a fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf4 y3d71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf5 y3d71 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf6 y3d71 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf7 y3d71 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf8 y3d71 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbf9 y3d71 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a6b w30f h255\"><div class=\"t m0 x23a h171 y3acf ff227 fs100 fc1 sc0 ls45 ws52\">Payments relating to businesses acquired in<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws52\">previous years<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbd9 y3b74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfa y3b74 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">263<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfb y3b74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbdb y3b74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfc y3b74 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">50<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfd y3b74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a80 w310 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbfe y3a80 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xbff y3a80 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc00 y3bd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc01 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc02 y3bd1 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(9)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc03 y3bd1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a74 w311 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws52\">Currency translation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc04 y3a74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc05 y3a74 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc06 y3a74 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc07 y3a74 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc08 y3a74 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc09 y3a74 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d9 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0a y38d9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0b y38d9 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">(</span>214<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xa72 y38d9 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff226 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">119</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0c y38d9 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0d y38d9 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls45 ws53\">(352)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc0e y38d9 w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff227 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">70</span>)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff223 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2025 includes a cash payment of $2m and </span>non<span class=\"ls3 ws1\">-</span><span class=\"ws5d\">cash consideration<span class=\"ls3 ws1\"> </span>of $3m<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span>The directors do not consider <span class=\"_ _14\"></span>that any <span class=\"ls45\">reasonably possible changes in the key assumptions would cause t<span class=\"_ _14\"></span>he fair value of the <span class=\"ls3 ws1\">L</span><span class=\"ws53\">evel <span class=\"ls3 ws1\">3 <span class=\"ls48 ws55\">fina<span class=\"_ _a\"></span>ncial<span class=\"_ _33d\"> </span></span></span></span></span>instruments <span class=\"ws52\">to be significantly higher or lower.<span class=\"_ _33d\"> </span></span>With the exception of borrowings, the carrying amounts of fi<span class=\"_ _14\"></span>nancial instruments measured at amortised cost approximate to the<span class=\"ls47 ws56\">ir fair values.<span class=\"_ _33d\"> </span></span>Borrowings are measured at amortised cost unless they are part of a fair value hedge, in which case amortised cost is adj<span class=\"_ _14\"></span>usted for the fair value<span class=\"_ _33d\"> </span>attributable to the risk being hedged. The carryi<span class=\"_ _14\"></span>ng amount of borrowings at 3<span class=\"ls3 ws1\">0 <span class=\"ls46 ws54\">September</span> <span class=\"ls46 ws54\">202</span>5 <span class=\"ls48\">is $<span class=\"_ _a\"></span><span class=\"ls46 ws54\">5,426</span></span></span>m (202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: $4,<span class=\"ws54\">596</span></span></span>m). The fair value of<span class=\"_ _33d\"> </span>borrowings at 3<span class=\"ls3 ws1\">0 </span><span class=\"ws54\">September<span class=\"ls3 ws1\"> </span>202<span class=\"ls3 ws1\">5</span></span><span class=\"ls45\">, calculated by discounting future cash fl<span class=\"_ _14\"></span>ows to net present values at current market rates for similar financial<span class=\"_ _33d\"> </span></span>instruments (Level 2 inputs), is $<span class=\"ls46 ws54\">5,479</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: $4,<span class=\"ws54\">625</span></span></span><span class=\"ls47\">m).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "22<span class=\"ff22d\">  </span><span class=\"ls5b ws73\">Trade and other payables </span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Trade and other payables are ini<span class=\"_ _14\"></span>tially recognised at fai<span class=\"_ _14\"></span>r value, including transacti<span class=\"_ _14\"></span>on costs, and subsequently carried at<span class=\"_ _14\"></span> amo<span class=\"ls45\">rtised cost. </span>Trade payables are not interes<span class=\"_ _14\"></span>t<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">bearing and are stated at their nominal val<span class=\"_ _14\"></span>ue.<span class=\"_ _33d\"> </span></span>The Group evaluates supplier ar<span class=\"_ _14\"></span>rangements against a number of indicator<span class=\"_ _14\"></span>s to assess if the liabili<span class=\"_ _14\"></span>ty has the characteristics o<span class=\"_ _33d\"> </span>f a trade payable<span class=\"_ _33d\"> </span>or should be classified as borrowings. This assess<span class=\"_ _14\"></span>ment considers the commercial purpose of thearrangement<span class=\"ls47 ws56\">, whether<span class=\"ls3 ws1\"> </span><span class=\"ws52\">the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">payment terms<span class=\"_ _33d\"> </span></span></span></span>are similar to customary payment terms, whether the Group is legally di<span class=\"_ _14\"></span>scharged from its obligation towardsthe <span class=\"ls46 ws52\">supplier before the end of<span class=\"_ _33d\"> </span></span>the original payment term and the Group\u2019s involvement in agreei<span class=\"_ _14\"></span>ng terms between<span class=\"_ _33d\"> </span>the <span class=\"ls46 ws52\">bank and <span class=\"ls47\">the<span class=\"ls3 ws1\"> </span></span><span class=\"ws54\">supplier.<span class=\"_ _33d\"> </span></span></span>Contingent consideration recognised in a business combinati<span class=\"_ _14\"></span>on is initially measured at fair value at the date of acqui<span class=\"_ _14\"></span>sitionand subsequently remeasured at fai<span class=\"_ _14\"></span>r value at each reporting date, wit<span class=\"_ _14\"></span>h changes in the fair value afte<span class=\"_ _14\"></span>r the date of acquisition re<span class=\"_ _33d\"> </span>cognised in the income statement<span class=\"_ _33d\"> </span>. <table class=\"s w312 h286\" id=\"_774f036e-d9e2-487b-a177-bc83ad459414\"><tr><td></td><td></td><td class=\"c xc0f y3d72 w83 h170\"><div class=\"t m0 xaa h152 y259d ff234 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c xc10 y3d72 w84 h170\"><div class=\"t m0 x7 h152 y259d ff233 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c xc0f y3d73 w7c h199\"><div class=\"t m0 x19c h152 y2b0d ff234 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c xc11 y3d73 w7c h199\"><div class=\"t m0 x1af h152 y2b0f ff234 fs6 fc1 sc0 ls3 ws1\">Non-current  </div></td><td class=\"c x6a5 y3d73 w7c h199\"><div class=\"t m0 x1b1 h152 y2b10 ff234 fs6 fc1 sc0 ls3 ws1\">Total  </div></td><td class=\"c xc10 y3d73 w7c h199\"><div class=\"t m0 x1b3 h152 y2b0f ff233 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c xc12 y3d73 w35 h199\"><div class=\"t m0 x1b7 h152 y2b0f ff233 fs6 fc1 sc0 ls3 ws1\">Non-current  </div></td><td class=\"c xad5 y3d73 w7c h199\"><div class=\"t m0 x19b h152 y2b10 ff233 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3d73 w82 h199\"><div class=\"t m0 x0 h171 y2b0b ff235 fs100 fc4 sc0 ls45 ws55\">Trade and other payables<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xaaf h152 y3d74 ff234 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc13 h152 y3d74 ff234 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc14 h152 y3d75 ff234 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x442 h152 y3d74 ff233 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3d74 ff233 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3d75 ff233 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3d76 w82 h174\"><div class=\"t m0 x0 h171 y20f8 ff231 fs100 fc1 sc0 ls46 ws52\">Trade payables<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc0f y3d76 w7c h174\"><div class=\"t m0 x4d h171 y20f8 ff235 fs100 fc1 sc0 ls46 ws54\">3,85<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\"><span class=\"ff231\"> </span></span></div></td><td class=\"c xc11 y3d76 w7c h174\"><div class=\"t m0 x1a4 h171 y20f8 ff235 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"ff231\"> </span></div></td><td class=\"c x6a5 y3d76 w7c h174\"><div class=\"t m0 x4d h171 y20f8 ff235 fs100 fc1 sc0 ls46 ws54\">3,85<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc10 y3d76 w7c h174\"><div class=\"t m0 x19c h171 y20f8 ff231 fs100 fc1 sc0 ls46 ws54\">3,317<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc12 y3d76 w35 h174\"><div class=\"t m0 x1a4 h171 y20f8 ff231 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3d76 w7c h174\"><div class=\"t m0 x19c h171 y20f8 ff231 fs100 fc1 sc0 ls46 ws54\">3,317<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3d77 w82 h173\"><div class=\"t m0 x0 h171 y20fb ff231 fs100 fc1 sc0 ls45 ws53\">Accruals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc15 y3ab5 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">2,936<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc16 y3ab5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc17 y3ab5 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">2,940<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc18 y3ab5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">2,896<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc19 y3ab5 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1a y3ab5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">2,905<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d78 w82 h173\"><div class=\"t m0 x0 h171 y20ff ff231 fs100 fc1 sc0 ls45 ws52\">Deferred income<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1b y3c4c w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">625<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1c y3c4c w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">252<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1d y3c4c w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">877<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1e y3c4c w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">5<span class=\"ls46 ws54\">54<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc1f y3c4c w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">214<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc20 y3c4c w313 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _a\"></span><span class=\"ls46 ws54\">68<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3d79 w82 h173\"><div class=\"t m0 x0 h171 y2164 ff231 fs100 fc1 sc0 ls46 ws52\">Social security and other taxes<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc21 y3a7f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">648<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc22 y3a7f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc23 y3a7f w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">6<span class=\"ls46 ws54\">80<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc24 y3a7f w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">569<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc25 y3a7f w15b h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc26 y3a7f w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">60</span>1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d7a w82 h173\"><div class=\"t m0 x0 h171 y23cf ff231 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc27 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">110<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc28 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">104<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc29 y3a7b w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">214<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc2a y3a7b w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">50<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc2b y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">102<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc2c y3a7b w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">3<span class=\"ls46 ws54\">52<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y38d5 w314 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc2d y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc2e y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">119<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc2f y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">119<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc30 y38d5 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc31 y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc32 y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d7 w315 h25f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls45 ws52\">Other payables</div><div class=\"t m0 xc33 h175 y3a0a ff236 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc34 y38d7 w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">69<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc35 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc36 y38d7 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff235 ls46 ws54\">52</span><span class=\"ff235\">2<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc37 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">581<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc38 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc39 y38d7 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">6<span class=\"ls46 ws54\">22<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3d7b w82 h173\"><div class=\"t m0 x0 h171 y21ed ff235 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc3a y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls47 ws52\">8,6<span class=\"ls46 ws54\">39<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc3b y38b4 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">56</span>4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc3c y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls47 ws52\">9,2<span class=\"ls46 ws54\">03<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc3d y38b4 w295 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls47 ws52\">8,1<span class=\"ls46 ws54\">72<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc3e y38b4 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">46</span>3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc3f y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">8,635<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff22d ls3 ws1\"> <span class=\"_ _d2\"> </span></span>202<span class=\"ws5d\">4 include<span class=\"ls3 ws1\">s a </span></span>$1<span class=\"ls3 ws1\">19m </span><span class=\"ws5d\">commitment in respect of the share buyback. </span>The current trade and other payabl<span class=\"_ _14\"></span>es are payable on demand.<span class=\"_ _33d\"> </span>Trade payable days at 30 September 202<span class=\"_ _14\"></span><span class=\"ls3 ws1\">5 <span class=\"ls45 ws53\">were <span class=\"ls46 ws54\">63</span></span> <span class=\"ls46 ws52\">days (202</span>4<span class=\"ls47 ws52\">: <span class=\"ls46 ws54\">64</span></span> <span class=\"ls46 ws52\">days on a constant</span>-<span class=\"ls45 ws52\">currency basis</span>, <span class=\"ls45 ws52\">which is calculated </span>b<span class=\"ls45 ws52\">ased on the prior year<span class=\"_ _33d\"> </span></span></span>amounts retranslated at current year average exchange rates<span class=\"ls3 ws1\">).<span class=\"_ _33d\"> </span></span>Supply <span class=\"ws71\">chain financing<span class=\"_ _33d\"> </span></span>The Group has Supply Chain Financin<span class=\"_ _14\"></span>g (SCF) arrangements in place. The princ<span class=\"_ _14\"></span>ipal purpose of these arrangements is <span class=\"_ _14\"></span>to enable <span class=\"ls3 ws1\">a <span class=\"ls47\">supplier, if it so<span class=\"_ _33d\"> </span></span></span>wishes, to sell its receivables due from the Group to a third<span class=\"ls3 ws1\">-</span><span class=\"ls46\">party bank pr<span class=\"_ _14\"></span>ior to their due date, thus providing ear<span class=\"_ _14\"></span>lier access to liquidity. The recei<span class=\"_ _14\"></span>pt<span class=\"_ _33d\"> </span></span>by the supplier is subject to a di<span class=\"_ _14\"></span>scount based on market interest rates and the am<span class=\"_ _14\"></span><span class=\"ls45\">ount of time remaining unt<span class=\"_ _14\"></span>il the invoice due date. </span>The Group repays the full i<span class=\"_ _14\"></span>nvoice amount to the bank based on the original<span class=\"_ _14\"></span> invoice due date. As the Group sett<span class=\"_ _14\"></span>les the origina<span class=\"_ _14\"></span><span class=\"ls45\">l invoice without<span class=\"_ _33d\"> </span></span>having modified the terms of that inv<span class=\"_ _14\"></span>oice, these amounts are included in trade payables and al<span class=\"_ _14\"></span>l cash flows associ<span class=\"_ _14\"></span><span class=\"ls45\">ated with the pr<span class=\"_ _14\"></span>ogrammes are<span class=\"_ _33d\"> </span></span>included in net cash flow from operating activities<span class=\"_ _14\"></span> as they continue to be part of the normal operating cycle of the Group.<table class=\"s w316 h287\" id=\"_b1aa5354-0486-455e-8784-159c2cd67aa2\"><tr><td></td><td class=\"c xae4 y3d7c w2d h13e\"><div class=\"t m0 x19f h152 y2b28 ff234 fs6 fc1 sc0 ls3 ws1\">2025 </div></td></tr><tr><td class=\"c x23b y3d7d w317 h23d\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc4 sc0 ls46 ws52\">Carrying amou<span class=\"_ _33d\"> </span></div><div class=\"t m0 xc33 h171 y38c3 ff235 fs100 fc4 sc0 ls46 ws52\">nt of liabilities that<span class=\"_ _14\"></span> are part of <span class=\"ws54\">SCF<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">arrangements<span class=\"_ _33d\"> </span></span></span></span></div></td><td class=\"t m0 x26e h152 y3d7e ff234 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3a2d w318 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls45 ws52\">Amount included<span class=\"_ _33d\"> </span></div><div class=\"t m0 xc40 h171 y38a2 ff231 fs100 fc1 sc0 ls45 ws52\">in trade payables<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc41 y3a2d wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">1,205<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w319 h23d\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls45 ws52\">Amount included in trade payables<span class=\"_ _33d\"> </span></div><div class=\"t m0 xc42 h171 y38c3 ff231 fs100 fc1 sc0 ls45 ws52\">of which suppliers have received payment from the bank<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc43 y38d9 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">999<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w31a h287\" id=\"_e3f1a1c8-b633-42ae-8211-b20e5409863f\"><tr><td></td><td class=\"t m0 x68c h152 y3d7f ff234 fs6 fc1 sc0 ls3 ws1\">2025 </td></tr><tr><td class=\"c x23b y3d7d w31b h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc4 sc0 ls45 ws55\">Range of<span class=\"_ _33d\"> </span></div><div class=\"t m0 xc44 h171 y38a2 ff235 fs100 fc4 sc0 ls46 ws54\">invoice<span class=\"ls3 ws1\"> <span class=\"ls45 ws55\">due dates<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"t m0 x26b h152 y3d80 ff234 fs6 fc1 sc0 ls3 ws1\">Days </td></tr><tr><td class=\"c x23b y3ca3 w31c h23d\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws52\">Trade payables<span class=\"_ _33d\"> </span></div><div class=\"t m0 x436 h171 y38c3 ff231 fs100 fc1 sc0 ls45 ws52\">that are part of <span class=\"ls46 ws54\">SCF<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">arrangements<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc45 y3a2d w31d h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">0<span class=\"_ _a\"></span>-<span class=\"ls46 ws54\">90<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y38b4 w31e h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">T<span class=\"_ _33d\"> </span></div><div class=\"t m0 xc46 h171 y38a2 ff231 fs100 fc1 sc0 ls45 ws52\">rade payables that are not part of <span class=\"ls46 ws54\">SCF </span><span class=\"ws53\">arrangements<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc47 y38b4 w31f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">0-<span class=\"ls46 ws54\">90<span class=\"_ _33d\"> </span></span></div></td></tr></table>Changes in liabilities that are party t<span class=\"_ _14\"></span>o supplier finance arrangements are due to<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">purchase</span>s </span><span class=\"ls47\">of </span>goods and services<span class=\"ls3 ws1\"> </span>and subsequent cash payments<span class=\"ls47\">.<span class=\"_ _33d\"> </span></span>There were no material non<span class=\"ls3 ws1\">-</span><span class=\"ls45\">cash movements in these balances.<span class=\"_ _33d\"> </span></span>The Group has applied<span class=\"ls3 ws1\"> </span><span class=\"ls47\">the<span class=\"ls3 ws1\"> </span><span class=\"ls45\">transitional reli<span class=\"_ _14\"></span>ef available under the amendments to IAS 7 and IFRS 7 (<span class=\"ls46\">Supplier Finance Arrangements</span>), which<span class=\"_ _33d\"> </span></span></span>became effective in 2025,<span class=\"ls3 ws1\"> </span><span class=\"ls45\">and has not pr<span class=\"_ _14\"></span>ovided comparative information in the first year of adoption.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "<div class=\"t m0 h185 ff232 fs104 fc4 sc0 ls58 ws72 gs317\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1dc gs318\"><div class=\"t m0 x1aa h171 y2aff ff231 fs100 fc1 sc0 ls46 ws52\">Trade and other payables are ini<span class=\"_ _14\"></span>tially recognised at fai<span class=\"_ _14\"></span>r value, including transacti<span class=\"_ _14\"></span>on costs, and subsequently carried at<span class=\"_ _14\"></span> amo<span class=\"ls45\">rtised cost. </span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 x1aa h171 y2b00 ff231 fs100 fc1 sc0 ls46 ws52\">Trade payables are not interes<span class=\"_ _14\"></span>t<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff231 fs100 fc1 sc0 ls3 ws1 gs319\">-<span class=\"ls46 ws52\">bearing and are stated at their nominal val<span class=\"_ _14\"></span>ue.<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"c w33 h1dc gs318\"><div class=\"t m0 x1aa h171 y2b01 ff231 fs100 fc1 sc0 ls46 ws52\">The Group evaluates supplier ar<span class=\"_ _14\"></span>rangements against a number of indicator<span class=\"_ _14\"></span>s to assess if the liabili<span class=\"_ _14\"></span>ty has the characteristics o<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff231 fs100 fc1 sc0 ls45 ws52 gs31a\">f a trade payable<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1dc gs318\"><div class=\"t m0 x1aa h171 y2b03 ff231 fs100 fc1 sc0 ls45 ws52\">or should be classified as borrowings. This assess<span class=\"_ _14\"></span>ment considers the commercial purpose of the </div></div><div class=\"t m0 h171 ff231 fs100 fc1 sc0 ls45 ws53 gs31b\">arrangement<span class=\"ls47 ws56\">, whether<span class=\"ls3 ws1\"> </span><span class=\"ws52\">the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">payment terms<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls47 ws56\"><span class=\"ws52\"><span class=\"ls46\"> </span></span></span></div><div class=\"c w33 h1dc gs318\"><div class=\"t m0 x1aa h171 y2b05 ff231 fs100 fc1 sc0 ls45 ws52\">are similar to customary payment terms, whether the Group is legally di<span class=\"_ _14\"></span>scharged from its obligation towards </div></div><div class=\"t m0 h171 ff231 fs100 fc1 sc0 ls45 ws53 gs31c\">the <span class=\"ls46 ws52\">supplier before the end of<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"> </span></div><div class=\"c w33 h1dc gs318\"><div class=\"t m0 x1aa h171 y2b06 ff231 fs100 fc1 sc0 ls45 ws52\">the original payment term and the Group\u2019s involvement in agreei<span class=\"_ _14\"></span>ng terms between<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff231 fs100 fc1 sc0 ls45 ws53 gs31d\">the <span class=\"ls46 ws52\">bank and <span class=\"ls47\">the<span class=\"ls3 ws1\"> </span></span><span class=\"ws54\">supplier.<span class=\"_ _33d\"> </span></span></span><span class=\"ls46 ws52\"><span class=\"ws54\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"c w33 h1dc gs318\"><div class=\"t m0 x1aa h171 y283a ff231 fs100 fc1 sc0 ls45 ws52\">Contingent consideration recognised in a business combinati<span class=\"_ _14\"></span>on is initially measured at fair value at the date of acqui<span class=\"_ _14\"></span>sition </div></div><div class=\"t m0 h171 ff231 fs100 fc1 sc0 ls45 ws53 gs31e\">and <span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1dc gs318\"><div class=\"t m0 x1aa h171 y283b ff231 fs100 fc1 sc0 ls46 ws52\">subsequently remeasured at fai<span class=\"_ _14\"></span>r value at each reporting date, wit<span class=\"_ _14\"></span>h changes in the fair value afte<span class=\"_ _14\"></span>r the date of acquisition re<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff231 fs100 fc1 sc0 ls45 ws53 gs31f\">cognised <span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1dc gs318\"><div class=\"t m0 x1aa h171 y283c ff231 fs100 fc1 sc0 ls45 ws52\">in the income statement<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff231 fs100 fc1 sc0 ls3 ws1 gs320\">.  </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "<div class=\"gsf7\"><table class=\"s w312 h286\" id=\"_774f036e-d9e2-487b-a177-bc83ad459414\"><tr><td></td><td></td><td class=\"c xc0f y3d72 w83 h170\"><div class=\"t m0 xaa h152 y259d ff234 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c xc10 y3d72 w84 h170\"><div class=\"t m0 x7 h152 y259d ff233 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c xc0f y3d73 w7c h199\"><div class=\"t m0 x19c h152 y2b0d ff234 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c xc11 y3d73 w7c h199\"><div class=\"t m0 x1af h152 y2b0f ff234 fs6 fc1 sc0 ls3 ws1\">Non-current  </div></td><td class=\"c x6a5 y3d73 w7c h199\"><div class=\"t m0 x1b1 h152 y2b10 ff234 fs6 fc1 sc0 ls3 ws1\">Total  </div></td><td class=\"c xc10 y3d73 w7c h199\"><div class=\"t m0 x1b3 h152 y2b0f ff233 fs6 fc1 sc0 ls3 ws1\">Current </div></td><td class=\"c xc12 y3d73 w35 h199\"><div class=\"t m0 x1b7 h152 y2b0f ff233 fs6 fc1 sc0 ls3 ws1\">Non-current  </div></td><td class=\"c xad5 y3d73 w7c h199\"><div class=\"t m0 x19b h152 y2b10 ff233 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3d73 w82 h199\"><div class=\"t m0 x0 h171 y2b0b ff235 fs100 fc4 sc0 ls45 ws55\">Trade and other payables<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xaaf h152 y3d74 ff234 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc13 h152 y3d74 ff234 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc14 h152 y3d75 ff234 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x442 h152 y3d74 ff233 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3d74 ff233 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3d75 ff233 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3d76 w82 h174\"><div class=\"t m0 x0 h171 y20f8 ff231 fs100 fc1 sc0 ls46 ws52\">Trade payables<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc0f y3d76 w7c h174\"><div class=\"t m0 x4d h171 y20f8 ff235 fs100 fc1 sc0 ls46 ws54\">3,85<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\"><span class=\"ff231\"> </span></span></div></td><td class=\"c xc11 y3d76 w7c h174\"><div class=\"t m0 x1a4 h171 y20f8 ff235 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"ff231\"> </span></div></td><td class=\"c x6a5 y3d76 w7c h174\"><div class=\"t m0 x4d h171 y20f8 ff235 fs100 fc1 sc0 ls46 ws54\">3,85<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc10 y3d76 w7c h174\"><div class=\"t m0 x19c h171 y20f8 ff231 fs100 fc1 sc0 ls46 ws54\">3,317<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc12 y3d76 w35 h174\"><div class=\"t m0 x1a4 h171 y20f8 ff231 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3d76 w7c h174\"><div class=\"t m0 x19c h171 y20f8 ff231 fs100 fc1 sc0 ls46 ws54\">3,317<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3d77 w82 h173\"><div class=\"t m0 x0 h171 y20fb ff231 fs100 fc1 sc0 ls45 ws53\">Accruals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc15 y3ab5 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">2,936<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc16 y3ab5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc17 y3ab5 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">2,940<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc18 y3ab5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">2,896<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc19 y3ab5 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1a y3ab5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">2,905<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d78 w82 h173\"><div class=\"t m0 x0 h171 y20ff ff231 fs100 fc1 sc0 ls45 ws52\">Deferred income<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1b y3c4c w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">625<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1c y3c4c w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">252<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1d y3c4c w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">877<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1e y3c4c w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">5<span class=\"ls46 ws54\">54<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc1f y3c4c w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">214<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc20 y3c4c w313 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _a\"></span><span class=\"ls46 ws54\">68<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3d79 w82 h173\"><div class=\"t m0 x0 h171 y2164 ff231 fs100 fc1 sc0 ls46 ws52\">Social security and other taxes<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc21 y3a7f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">648<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc22 y3a7f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc23 y3a7f w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">6<span class=\"ls46 ws54\">80<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc24 y3a7f w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">569<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc25 y3a7f w15b h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc26 y3a7f w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">60</span>1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3d7a w82 h173\"><div class=\"t m0 x0 h171 y23cf ff231 fs100 fc1 sc0 ls45 ws52\">Contingent consideration payable on business acquisit<span class=\"_ _14\"></span>ions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc27 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">110<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc28 y3a7b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">104<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc29 y3a7b w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">214<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc2a y3a7b w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">50<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc2b y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">102<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc2c y3a7b w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">3<span class=\"ls46 ws54\">52<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y38d5 w314 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc2d y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc2e y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">119<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc2f y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls46 ws54\">119<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc30 y38d5 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc31 y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc32 y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d7 w315 h25f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls45 ws52\">Other payables</div><div class=\"t m0 xc33 h175 y3a0a ff236 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc34 y38d7 w29d h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">69<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc35 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc36 y38d7 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff235 ls46 ws54\">52</span><span class=\"ff235\">2<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc37 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">581<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc38 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc39 y38d7 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\">6<span class=\"ls46 ws54\">22<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3d7b w82 h173\"><div class=\"t m0 x0 h171 y21ed ff235 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc3a y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls47 ws52\">8,6<span class=\"ls46 ws54\">39<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc3b y38b4 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">56</span>4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc3c y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff235 fs100 fc1 sc0 ls47 ws52\">9,2<span class=\"ls46 ws54\">03<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc3d y38b4 w295 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls47 ws52\">8,1<span class=\"ls46 ws54\">72<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc3e y38b4 w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">46</span>3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc3f y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff231 fs100 fc1 sc0 ls46 ws54\">8,635<span class=\"_ _33d\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "23<span class=\"ff23e\">  </span><span class=\"ls5b ws89\">Provisions<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Provisions are recognised when the Group has a present obligati<span class=\"_ _14\"></span>on as a result of a past event, it is probable that the Group <span class=\"ls48 ws1\">will be require<span class=\"_ _a\"></span>d to<span class=\"_ _33d\"> </span></span>settle that obligati<span class=\"_ _14\"></span>on and a reliable estimate can be made of the amount<span class=\"_ _14\"></span> of the obligation. Provisi<span class=\"_ _14\"></span>ons are measured at t<span class=\"_ _14\"></span>he directors\u2019 best<span class=\"_ _33d\"> </span>estimate of the cost of settling these liabi<span class=\"_ _14\"></span>lities and are discounted to present value where the effect is materi<span class=\"_ _14\"></span>al using the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">discount rate<span class=\"_ _33d\"> </span></span>applicable to the liability.<span class=\"ls3 ws1\"> </span><table class=\"s w320 h288\" id=\"_d72d19ce-b6da-4c68-96ff-163b0545efe9\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x613 y3d81 w3a h1df\"><div class=\"t m0 x4d h152 y2b3e ff242 fs6 fc1 sc0 ls3 ws1\">Provisions  </div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc48 h152 y3d82 ff242 fs6 fc1 sc0 ls3 ws1\">Workers\u2019 </td><td></td><td></td><td></td><td class=\"t m0 xc49 h152 y3d82 ff242 fs6 fc1 sc0 ls3 ws1\">in respect of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb10 h152 y3d83 ff242 fs6 fc1 sc0 ls3 ws1\">compensation </td><td></td><td></td><td></td><td class=\"t m0 xa28 h152 y3d83 ff242 fs6 fc1 sc0 ls3 ws1\">discontinued  </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb13 h152 y3d84 ff242 fs6 fc1 sc0 ls3 ws1\">and similar </td><td></td><td class=\"t m0 xc4a h152 y3d84 ff242 fs6 fc1 sc0 ls3 ws1\">Onerous  </td><td class=\"t m0 xb0f h152 y3d84 ff242 fs6 fc1 sc0 ls3 ws1\">Legal and  </td><td class=\"t m0 xc4b h152 y3d84 ff242 fs6 fc1 sc0 ls3 ws1\">and disposed </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb13 h152 y3d85 ff242 fs6 fc1 sc0 ls3 ws1\">obligations  </td><td class=\"t m0 xc4c h152 y3d85 ff242 fs6 fc1 sc0 ls3 ws1\">Severance  </td><td class=\"t m0 x600 h152 y3d85 ff242 fs6 fc1 sc0 ls3 ws1\">contracts  </td><td class=\"t m0 xc4d h152 y3d85 ff242 fs6 fc1 sc0 ls3 ws1\">other claims  </td><td class=\"t m0 x6c0 h152 y3d85 ff242 fs6 fc1 sc0 ls3 ws1\">businesses  </td><td class=\"t m0 x395 h152 y3d85 ff242 fs6 fc1 sc0 ls3 ws1\">Other  </td><td class=\"t m0 x4ca h152 y3d86 ff242 fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"t m0 x397 h171 y3d87 ff241 fs100 fc4 sc0 ls45 ws53\">Provisions<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x60c h152 y3d88 ff242 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60d h152 y3d88 ff242 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x496 h152 y3d88 ff242 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60e h152 y3d88 ff242 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60f h152 y3d88 ff242 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x610 h152 y3d88 ff242 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3d89 ff242 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3d8a w321 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls47 ws52\">At <span class=\"ls46 ws57\">1 October 2024<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc4e y3d8a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">508<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc4f y3d8a w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc50 y3d8a w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc51 y3d8a wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">33<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc52 y3d8a w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">74<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc53 y3d8a wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">55<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc54 y3d8a w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">714<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3d8b ff23f fs100 fc1 sc0 ls3 ws1\">C<span class=\"ls45 ws52\">lassified as held for sale at 30</span><span class=\"ls45 ws52\"> </span></td><td class=\"c n x61d y3d8c w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc55 y3d8c w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc56 y3d8c w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc57 y3d8c w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc58 y3d8c w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc59 y3d8c w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc5a y3d8c w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x655 y3d8d w220 h241\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls46 ws52\">September 2024</div><div class=\"t m0 x654 h175 y3998 ff243 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3aa y3d8e w4b h17a\"><div class=\"t m0 x0 h171 y2a30 ff23f fs100 fc1 sc0 ls45 ws52\">Charged to income statement<span class=\"ls3 ws1\"> \u2013</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c n x61d y3d8f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc5b y3d8f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc5c y3d8f w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc57 y3d8f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc5d y3d8f w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc5e y3d8f w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc5f y3d8f wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xbde h171 y3d90 ff23f fs100 fc1 sc0 ls46 ws52\">specific adjusting i<span class=\"_ _14\"></span>tems<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3b83 w322 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls45 ws52\">Charged to income statement<span class=\"ls3 ws1\"> \u2013 </span><span class=\"ws53\">other<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc60 y3b83 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">207<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc61 y3b83 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc62 y3b83 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc63 y3b83 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc64 y3b83 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc65 y3b83 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc66 y3b83 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">227<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a67 w323 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls46 ws54\">Released<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">to income statement<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xc67 y3a67 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x617 y3a67 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc68 y3a67 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc69 y3a67 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc6a y3a67 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc6b y3a67 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc6c y3a67 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(2<span class=\"ls3 ws1\">2</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x3aa y3d91 w4b h174\"><div class=\"t m0 x0 h171 y20f8 ff23f fs100 fc1 sc0 ls48 ws55\">Utilised<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">in the year</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x611 y3d91 w25 h174\"><div class=\"t m0 x196 h171 y20f8 ff241 fs100 fc1 sc0 ls46 ws54\">(168)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x5fd y3d91 w42 h174\"><div class=\"t m0 x1a1 h171 y20f8 ff241 fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls3 ws1\">1</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x5fe y3d91 w3a h174\"><div class=\"t m0 x1a1 h171 y20f8 ff241 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">10</span>) </div></td><td class=\"c x612 y3d91 w42 h174\"><div class=\"t m0 x4 h171 y20f8 ff241 fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x613 y3d91 w3a h174\"><div class=\"t m0 x1cf h171 y20f8 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x614 y3d91 w42 h174\"><div class=\"t m0 x4 h171 y20f8 ff241 fs100 fc1 sc0 ls3 ws1\">(8) </div></td><td class=\"c x615 y3d91 w24 h174\"><div class=\"t m0 x19b h171 y20f8 ff241 fs100 fc1 sc0 ls49 ws57\">(20<span class=\"ls3 ws1\">6</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a69 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc6d y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc6e y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc6f y3a69 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc70 y3a69 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc71 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc72 y3a69 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc73 y3a69 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a7f w23a h241\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls46 ws52\">Sale and closure of businesses</div><div class=\"t m0 x6d2 h175 y3998 ff243 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc74 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc75 y3a7f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc76 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc77 y3a7f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc78 y3a7f w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc79 y3a7f w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc7a y3a7f w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(8)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6b w310 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls45 ws52\">Net present value adjustments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc7b y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc7c y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc7d y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc7e y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc7f y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc80 y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc81 y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d5 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc82 y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc83 y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc84 y38d5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc85 y38d5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc86 y38d5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc87 y38d5 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc88 y38d5 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">(4)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d7 w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc89 y38d7 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x666 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x667 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x674 y38d7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc8a y38d7 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc8b y38d7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc8c y38d7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w136 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"ls3 ws1\">5<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc8d y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">546<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc8e y38b4 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc8f y38b4 w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">30<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc90 y38b4 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">31<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc91 y38b4 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">75<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc92 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls3 ws1\">57<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc93 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">743<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff23e ls3 ws1\"> <span class=\"_ _d2\"> </span></span>The<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">assets and liabilities of the<span class=\"ls3 ws1\"> </span>businesses classif<span class=\"_ _14\"></span>ied as held for sale at 30 September 2024 were sold during 2025<span class=\"ls3 ws1\"> </span>and are included in sale and closure of<span class=\"_ _33d\"> </span></span>businesses (see note 27)<span class=\"ls3 ws1\">.</span><table class=\"s w324 h267\" id=\"_17065174-2c09-4ad5-a503-b70d1e6aca51\"><tr><td></td><td class=\"t m0 x238 h152 y3d92 ff245 fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x5b8 h152 y3d92 ff242 fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"t m0 x2b3 h171 y3d93 ff241 fs100 fc4 sc0 ls46 ws52\">Comprised of <span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3d94 ff245 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3d94 ff242 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y38d5 w325 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls45 ws53\">Current<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc94 y38d5 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">388<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc95 y38d5 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls46 ws54\">370<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d7 w326 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span>current<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc96 y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">355<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc97 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls46 ws54\">344<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n x997 y38b4 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff241 fs100 fc1 sc0 ls46 ws54\">743<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc98 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff23f fs100 fc1 sc0 ls46 ws54\">714<span class=\"_ _33d\"> </span></div></td></tr></table>In estimating the provisions<span class=\"_ _14\"></span> above, management has made estimates and used assumptions <span class=\"_ _14\"></span><span class=\"ls45 ws52\">to determine<span class=\"ls3 ws1\"> </span>the nature, amount and timing of<span class=\"_ _33d\"> </span></span>potential outflows. Management does not consi<span class=\"_ _14\"></span>der that a reasonable change in key assumptions in any of<span class=\"_ _14\"></span> the provision estimate<span class=\"_ _108\"></span>s made at the<span class=\"_ _33d\"> </span>date of the balance sheet could lead to a materi<span class=\"_ _14\"></span>al adjustment in the next 12 months<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">to the carrying amount of the l<span class=\"_ _14\"></span>iability recorded.<span class=\"_ _33d\"> </span></span></span>Workers\u2019 compensation and similar obligat<span class=\"_ _14\"></span>ions <span class=\"ff23f\">The provision f<span class=\"_ _14\"></span>or workers\u2019 compensation and similar<span class=\"_ _14\"></span> obligations relates mainly t<span class=\"_ _14\"></span>o the potential<span class=\"_ _33d\"> </span></span>settlement of claims by employees<span class=\"_ _14\"></span> in the US for medical benefits and l<span class=\"_ _14\"></span>ost wages associated with injuri<span class=\"_ _14\"></span>es incurred in the cour<span class=\"_ _14\"></span>se of their<span class=\"_ _33d\"> </span>employment.<span class=\"ls3 ws1\"> </span><span class=\"ws52\">Claims for medical benefits are typically settl<span class=\"_ _14\"></span>ed within a year, whilst claims for lost wages are paid over the peri<span class=\"_ _14\"></span>od the em<span class=\"_ _a\"></span><span class=\"ls46\">ployee is<span class=\"_ _33d\"> </span></span></span>unable to work.<span class=\"ls3 ws1\"> </span>The provisi<span class=\"_ _14\"></span>on is estimated with the assistanc<span class=\"_ _14\"></span>e of a third<span class=\"ls3 ws1\">-</span>party actuary<span class=\"_ _14\"></span> using assumptions based on claims history. The maximum<span class=\"_ _33d\"> </span>potential exposure per individual<span class=\"_ _14\"></span> claim is $<span class=\"ls3 ws1\">5<span class=\"ls61 ws8a\">m.<span class=\"_ _33d\"> </span></span></span>Severance <span class=\"ff23f ws52\">Provisions for severance primarily represent r<span class=\"_ _14\"></span>edundancy costs. The Group expects these provisions to be substantiall<span class=\"_ _14\"></span>y utilise<span class=\"_ _a\"></span><span class=\"ls46\">d within<span class=\"_ _33d\"> </span></span></span>the next year.<span class=\"_ _33d\"> </span>Onerous contracts <span class=\"ff23f\">A provision for onerous contracts is recognised when the expect<span class=\"_ _14\"></span>ed benefits to be derived by the Group from a contract are<span class=\"_ _33d\"> </span></span>lower than the unavoidable cost of meeting its obligati<span class=\"_ _14\"></span>ons under the contract. Provisions for onerous contracts represent the<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">liabilit</span></span>ies in respect<span class=\"_ _33d\"> </span>of unavoidable contract losses which will be util<span class=\"_ _14\"></span>ised over the remaining life of each individual contract.<span class=\"_ _14\"></span> The typical length<span class=\"ls3 ws1\"> </span>of a client contract is<span class=\"_ _33d\"> </span>three to five years. A full analysis<span class=\"_ _14\"></span> is performed at least annually of the future profitability of all l<span class=\"_ _14\"></span>oss<span class=\"ls3 ws1\">-</span>making contracts and contracts with low<span class=\"_ _33d\"> </span>profitability, and of<span class=\"_ _14\"></span> the balance sheet items directly linked t<span class=\"_ _14\"></span>o these contracts. Legal and other claims <span class=\"ff23f\">Provisions for legal and other cl<span class=\"_ _14\"></span>aims relate principally to the estimated cost of li<span class=\"_ _14\"></span>tigation and other sundry claims. The<span class=\"_ _33d\"> </span></span>timing of the settlement of these claims is uncertai<span class=\"_ _14\"></span>n.<span class=\"_ _33d\"> </span>Provisions in respect of discontinued and disposed businesses<span class=\"_ _14\"></span> <span class=\"ff23f\">Provisions in respect of discontinued and disposed businesses relate to<span class=\"_ _33d\"> </span></span>estimated amounts payable in connection with onerous contracts<span class=\"ls3 ws1\"> </span>and claims in respect of warranties and indemnit<span class=\"_ _14\"></span>ies arising from disposals. The<span class=\"_ _33d\"> </span>final amount payable remains uncertain as, at the date of approval of these financial<span class=\"_ _14\"></span> statements, legal processes and <span class=\"ls46\">negotiations in relati<span class=\"_ _14\"></span>on to<span class=\"_ _33d\"> </span></span>claims are ongoing and there remains a period during which <span class=\"ls47\">further </span>claims may be received. The timing of any settlement will depend upon the<span class=\"_ _33d\"> </span>nature and extent of claims re<span class=\"_ _14\"></span>ceived.<span class=\"_ _33d\"> </span>Other <span class=\"ff23f ls45\">Other provisions include environmental provisions in respect of potential liabi<span class=\"_ _14\"></span>lities relating to the Group\u2019s responsibilit<span class=\"_ _14\"></span>y for maintaining its<span class=\"_ _33d\"> </span></span>operating sites in accordance with statutory requi<span class=\"_ _14\"></span>rements. The Group\u2019s aim is to have a low impact on the environment. These provisions are<span class=\"_ _33d\"> </span>expected to be utilised as operating sites are cl<span class=\"_ _14\"></span>osed or as environmental matters are resolved.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "<div class=\"t m0 h185 ff240 fs104 fc4 sc0 ls58 ws72 gs323\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1de gs324\"><div class=\"t m0 x0 h171 y2b39 ff23f fs100 fc1 sc0 ls45 ws52\">Provisions are recognised when the Group has a present obligati<span class=\"_ _14\"></span>on as a result of a past event, it is probable that the Group <span class=\"ls48 ws1\">will be require<span class=\"_ _a\"></span>d to<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws1\"> </span></div></div><div class=\"t m0 h171 ff23f fs100 fc1 sc0 ls46 ws52 gs325\">settle that obligati<span class=\"_ _14\"></span>on and a reliable estimate can be made of the amount<span class=\"_ _14\"></span> of the obligation. Provisi<span class=\"_ _14\"></span>ons are measured at t<span class=\"_ _14\"></span>he directors\u2019 best<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff23f fs100 fc1 sc0 ls45 ws52 gs326\">estimate of the cost of settling these liabi<span class=\"_ _14\"></span>lities and are discounted to present value where the effect is materi<span class=\"_ _14\"></span>al using the<span class=\"ls3 ws1\"> </span><span class=\"ls46\">discount rate<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff23f fs100 fc1 sc0 ls45 ws52 gs327\">applicable to the liability.<span class=\"ls3 ws1\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "24<span class=\"ff247\">  </span><span class=\"ls5b ws89\">Post</span>-<span class=\"ls5b ws73\">employment benefits<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Defined contribution plans<span class=\"_ _33d\"> </span>Contributions paid to defined contribution pens<span class=\"_ _14\"></span>ion plans are charged to the consolidated income statement when they are due.<span class=\"_ _33d\"> </span>Defined benefit plans<span class=\"_ _33d\"> </span>T<span class=\"_ _33d\"> </span>he calculation of the defined benefi<span class=\"_ _14\"></span>t obligation is performed half<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">yearly by a qualif<span class=\"_ _14\"></span>ied actuary<span class=\"ls47\">. </span>The net asset or l<span class=\"_ _14\"></span>iability recognised is the<span class=\"_ _33d\"> </span></span></span>present value of the defined benefit<span class=\"_ _14\"></span> obligation discounted using the yiel<span class=\"_ _14\"></span>ds on high<span class=\"_ _33d\"> </span>-<span class=\"ls46 ws52\">quality corporate bonds, less the f<span class=\"_ _14\"></span>air value of plan assets<span class=\"_ _33d\"> </span></span>(at bid price)<span class=\"_ _33d\"> </span>. <span class=\"ls46\">The consolidated balance sheet ref<span class=\"_ _14\"></span>lects a net asset or net liabi<span class=\"_ _14\"></span>lity for each defined benefit<span class=\"_ _14\"></span> pension plan<span class=\"ls3 ws1\">. </span><span class=\"ls45\">A net asset (pension<span class=\"_ _33d\"> </span></span></span>surplus) is only recogni<span class=\"_ _14\"></span>sed if the Group considers that i<span class=\"_ _14\"></span>t has an unconditional right to a <span class=\"_ _14\"></span>refund.<span class=\"_ _33d\"> </span>For the defined benefit section of<span class=\"_ _14\"></span> the Compass Group Pension Plan (UK Plan), the Group considers that i<span class=\"_ _14\"></span>t has an <span class=\"ls46 ws52\">unconditional right to a<span class=\"_ _33d\"> </span></span>refund of a surplus, assuming the gradual settlement of the pl<span class=\"_ _14\"></span>an liabilities over time until all members have left the pl<span class=\"_ _14\"></span>an.The trustees cannot<span class=\"_ _33d\"> </span>unconditionally wind up th<span class=\"_ _14\"></span>e defined benefit section of the <span class=\"_ _14\"></span>plan or use the surplus toenhance member benefits without employer consent.<span class=\"_ _33d\"> </span>The Group\u2019s judgement is that t<span class=\"_ _14\"></span>hese trustee rights do not prevent <span class=\"_ _14\"></span>the Group from recognising a<span class=\"_ _33d\"> </span>n unconditional right to <span class=\"_ _14\"></span>a refund and<span class=\"_ _33d\"> </span>therefore a surplus.<span class=\"_ _33d\"> </span>Other<span class=\"ls3 ws1\"> <span class=\"ls58 ws72\">source of estimation uncertaint<span class=\"_ _a\"></span>y<span class=\"_ _33d\"> </span></span></span>The present value of defined b<span class=\"_ _14\"></span>enefit liabilities i<span class=\"_ _14\"></span>s estimated based on actuarial assumpti<span class=\"_ _14\"></span>ons determined with independent actu<span class=\"_ _14\"></span><span class=\"ls45\">arial advice,<span class=\"_ _33d\"> </span></span>including discount rates, inflation,<span class=\"_ _14\"></span> pension and salary increases, and mortality and other demographic assumptions.<span class=\"_ _33d\"> </span>Following a buy<span class=\"_ _33d\"> </span>-<span class=\"ls48 ws55\">in <span class=\"ls45 ws53\">entered</span></span> <span class=\"ls45 ws53\">into <span class=\"ws52\">in December 2024, whereby c.98% of the UK Plan\u2019s liabilities of $<span class=\"ls47\">1.8<span class=\"ls46\">bn at 30 September 2025 are covered<span class=\"_ _33d\"> </span></span></span></span></span>by an insurance arrangement, post<span class=\"_ _33d\"> </span>-<span class=\"ls45 ws52\">employment benefit obligations are no longer considered to be a major source of<span class=\"_ _14\"></span> estimation uncertainty.<span class=\"_ _33d\"> </span></span>Pension schemes The Group operates a number of<span class=\"ls3 ws1\"> </span>pension ar<span class=\"_ _14\"></span>rangements which have been developed in accordance with statutor<span class=\"_ _14\"></span>y requirements and local customs<span class=\"_ _33d\"> </span>and practices. The majority of schemes are self<span class=\"ls3 ws1\">-</span>administered and the schemes\u2019 assets are held independent<span class=\"_ _14\"></span>ly of the Group\u2019s assets. UK schemes<span class=\"_ _33d\"> </span>Current UK employees in a pension arrangement are in <span class=\"ws53\">the </span><span class=\"ls46\">defined contribution or defi<span class=\"_ _14\"></span>ned benefit sections <span class=\"_ _14\"></span><span class=\"ls45\">of the UK Plan or the National<span class=\"_ _33d\"> </span></span></span>Employment Savings Trust (NEST).<span class=\"ls3 ws1\"> </span><span class=\"ws52\">The UK Pl<span class=\"_ _14\"></span>an has a corporate trustee, Compass Group Pensi<span class=\"_ _14\"></span>on Trustee Company Limited (the Trustee).<span class=\"_ _14\"></span> There<span class=\"_ _33d\"> </span></span>are 12 trustee directors, including an independent chai<span class=\"_ _14\"></span>rman and one other independent trustee director. The other 10 trustee <span class=\"ls46\">directors are either<span class=\"_ _33d\"> </span></span>UK<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">bas<span class=\"ls45 ws52\">ed employees or former employees of the Group (six of whom were nominated by UK Plan members). The UK Plan operates under the<span class=\"_ _33d\"> </span></span></span></span>Fifth Definitive Trust<span class=\"_ _14\"></span> Deed dated 25 March 2013 and subsequent amendments and relevant legislation (pri<span class=\"_ _14\"></span>ncipally the Pensions <span class=\"_ _108\"></span><span class=\"ls45\">Acts 1993,<span class=\"_ _33d\"> </span></span>1995, 2004 and 2021), with regulator<span class=\"_ _14\"></span>y oversight from the Pensions Regula<span class=\"_ _14\"></span>tor.<span class=\"ls3 ws1\"> </span>The defined benefit secti<span class=\"_ _14\"></span>on of the UK Plan closed to new entrants in<span class=\"_ _14\"></span> 2003, with the exception of UK employees who t<span class=\"_ _14\"></span>ransferred<span class=\"ls3 ws1\"> </span><span class=\"ws57\">from the publ<span class=\"_ _14\"></span>ic<span class=\"_ _33d\"> </span></span>sector under the Transfer of<span class=\"_ _14\"></span> Undertakings (Protection of Employment)<span class=\"_ _14\"></span> Regulation<span class=\"ls3 ws1\">s </span><span class=\"ws57\">2006 (TUPE). The defined be<span class=\"_ _14\"></span>nefit section of the UK Plan<span class=\"_ _33d\"> </span></span>closed to future accrual for all existi<span class=\"_ _14\"></span>ng members, other than those who transferred under TUPE, in 2010.<span class=\"ls3 ws1\"> <span class=\"ls46 ws57\">In December 2024, the Trustee entered<span class=\"_ _33d\"> </span></span></span>into annuity buy<span class=\"ls3 ws1\">-</span>in agreements that cover c.98% of the liabiliti<span class=\"_ _14\"></span>es of the defined benefit section of the UK Plan, which total $<span class=\"ls47\">1.8<span class=\"ls46\">bn at 30<span class=\"_ _33d\"> </span></span></span>September 2025. The agreements involved the purchase of<span class=\"_ _14\"></span> bulk annuity policies under which the insur<span class=\"_ _14\"></span>er will pay the UK Plan am<span class=\"_ _14\"></span><span class=\"ls45\">ounts equivalent<span class=\"_ _33d\"> </span></span>to the benefits payable to members. The fair value of the annuity poli<span class=\"_ _14\"></span>cies is deemed to equal the present value of the related defined benefit<span class=\"_ _33d\"> </span>obligations. The pension liabilit<span class=\"_ _14\"></span>ies remain with, and the matching annuity policies are held <span class=\"ls46 ws54\">by<span class=\"ws57\">, the UK Plan. </span></span>A formal actuarial valuation is carried out ev<span class=\"_ _14\"></span>ery three years. The latest valuation as at 5 April 2025 is i<span class=\"_ _14\"></span>n progress at the <span class=\"ls46\">date of this Report. At the<span class=\"_ _33d\"> </span></span>previous valuation date of 5 April<span class=\"_ _14\"></span> 2022, the total market value of the assets of t<span class=\"_ _14\"></span>he defined benefit<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">section</span> <span class=\"ls46 ws57\">was $3,420m, whi<span class=\"_ _14\"></span>ch represented 113%<span class=\"_ _33d\"> </span></span></span>of the benefits that had accrued to members after allowing for expect<span class=\"_ _14\"></span>ed future increases in earnings.<span class=\"ls3 ws1\"> </span>The Group is subject to the Pensi<span class=\"_ _14\"></span>on Automatic Enrolment Regulations for<span class=\"_ _14\"></span> its workforce in the UK. All n<span class=\"_ _14\"></span>ew UK employees who mee<span class=\"ls47 ws56\">t the statutory<span class=\"_ _33d\"> </span></span>eligibility criteria,<span class=\"_ _14\"></span> and who do not join <span class=\"ws53\">the </span><span class=\"ls46\">defined contribution <span class=\"ls3 ws1\">s</span></span><span class=\"ws53\">ection<span class=\"ls3 ws1\"> </span></span>of the UK Plan, are automatically enrol<span class=\"_ _14\"></span>led into the NEST. Responsibility for<span class=\"_ _33d\"> </span>the Group\u2019s ongoing compliance with the Pension Automatic Enrolment Regulations and f<span class=\"_ _14\"></span>or ensuring that the administration and investment of<span class=\"_ _33d\"> </span>funds relating to automatic enrolment remain appropriate lies with the Group\u2019s Pension Automatic Enrol<span class=\"_ _14\"></span>ment Governance Committee.<span class=\"_ _33d\"> </span>In June 2023, the High Court handed down a decision in t<span class=\"_ _14\"></span>he case of Virgin Media Limited v NTL Pension Trustees<span class=\"_ _14\"></span> II Limited and<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">others relating to<span class=\"_ _33d\"> </span></span></span>the validity of certain histori<span class=\"_ _14\"></span>cal pension changes due to the lack of actuarial confirmation requi<span class=\"_ _14\"></span>red by law. I<span class=\"ls46\">n July 2024, the Court of Appeal<span class=\"_ _33d\"> </span></span>dismissed the appeal brought by Virgi<span class=\"_ _14\"></span>n Media Limited against aspects of the June 2023 decisi<span class=\"_ _14\"></span>on. In September 2025, the <span class=\"_ _14\"></span><span class=\"ws54\">UK <span class=\"ls3 ws1\">G<span class=\"ls45 ws53\">overnment<span class=\"_ _33d\"> </span></span></span></span>published draft amendments to the Pension Schemes Bill<span class=\"_ _14\"></span> enabling schemes to retrospectively<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">obtain actuar<span class=\"_ _14\"></span>ial certification for historical benefi<span class=\"_ _14\"></span>t<span class=\"_ _33d\"> </span></span></span>changes. The Trustee and the Company have considered the implications of the case for the UK Plan and continue to beli<span class=\"_ _14\"></span>eve that the UK Plan is<span class=\"_ _33d\"> </span>not impacted by the outcome.<span class=\"_ _33d\"> </span>US schemes<span class=\"_ _33d\"> </span>The main vehicle for retir<span class=\"_ _14\"></span>ement provision in the US is the defi<span class=\"_ _14\"></span>ned contribution plan. There are s<span class=\"_ _14\"></span>everal legacy defined benefi<span class=\"_ _14\"></span><span class=\"ls45\">t plans which are all<span class=\"_ _33d\"> </span></span>closed to new participants. These legacy defined benefit plans are non<span class=\"ls3 ws1\">-</span><span class=\"ls46\">qualifi<span class=\"_ _14\"></span>ed plans that are intended to b<span class=\"ls45\">e unf<span class=\"_ _14\"></span>unded arrangements for US tax<span class=\"_ _33d\"> </span></span></span>and Employee Retirement Income Security Act <span class=\"ws53\">(ERISA)<span class=\"ls3 ws1\"> </span></span><span class=\"ls46\">purposes. Compass USA has taken out life insuranc<span class=\"_ _14\"></span>e policies and invested in mutual<span class=\"_ _33d\"> </span></span>funds to meet these unfunded defined benefit pension obligations, working towards a 100% funding level on a projected salary basis.<div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws52 gs33c\">The Group also has non<span class=\"ls3 ws1\">-</span>qualified def<span class=\"_ _14\"></span>erred compensation plans (Rabbi Trust arrangements),<span class=\"_ _14\"></span> which are salary sacrifice schemes provi<span class=\"_ _14\"></span>ding a tax<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs33d\">efficient way of saving for senior management. Employee and employer contribut<span class=\"_ _14\"></span>ions credited to the plans are deemed invested on behalf of the </div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs33e\">employees in investment funds and they are entitled to the account bal<span class=\"_ _14\"></span>ance, as adjusted for deemed investments, on or after leaving the Group. </div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs33f\">Plan benefits are paid in cash. Participants can el<span class=\"_ _14\"></span>ect to receive payment either as a l<span class=\"ls46\">ump sum or in annual instalments over 5 or 10 ye<span class=\"_ _14\"></span>ars.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs340\">Compass USA engages with a number of unions and is required to abide by the individual col<span class=\"_ _14\"></span>lective bargaining agreements (CBAs) negotiated </div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs341\">with each union. Under the terms of certain CBAs, Compass USA is required to pay the union members\u2019 salary and contrib<span class=\"ls46\">ute to various mult<span class=\"_ _14\"></span>i<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs342\">employer benefit plans which include: post<span class=\"ls3 ws1\">-</span>employment benefits, including pensions and pos<span class=\"_ _14\"></span>t<span class=\"ls3 ws1\">-</span>employment healthcare; defined contribution </div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws52 gs343\">plans, such as 401(k) and annuity and savi<span class=\"_ _14\"></span>ngs plans; and other plans which include legal<span class=\"_ _14\"></span> funds, tra<span class=\"_ _14\"></span><span class=\"ls45\">ining funds and education funds.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs344\">Participation in multi<span class=\"ls3 ws1\">-</span>employer pension plans bears risks t<span class=\"_ _14\"></span>hat differ from single<span class=\"ls3 ws1\">-</span>employer plans. These risks include:<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff250 fs100 fc1 sc0 ls3 ws1 gs345\">\u2013<span class=\"ff255\"> <span class=\"_ _8\"> </span><span class=\"ff257\"> <span class=\"_ _ad\"></span><span class=\"ls45 ws52\">assets contributed to t<span class=\"_ _14\"></span>he plans by Compass USA may be used to provide benefits to employees of other participating employers i.e. there are </span></span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws52 gs346\">no individual accounts in t<span class=\"_ _14\"></span>hese plans<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff250 fs100 fc1 sc0 ls3 ws1 gs347\">\u2013<span class=\"ff255\"> <span class=\"_ _8\"> </span><span class=\"ff257\"> <span class=\"_ _ad\"></span><span class=\"ls45 ws52\">if a participati<span class=\"_ _14\"></span>ng employer stops contributing to the plan for any reason, the unfunded obligat<span class=\"_ _14\"></span>ion remaining may transition to the remaining </span></span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs348\">employers participating in the plan<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff250 fs100 fc1 sc0 ls3 ws1 gs349\">\u2013<span class=\"ff255\"> <span class=\"_ _8\"> </span><span class=\"ff257 ls45 ws52\">if Compass USA stops participating in the plan for any reason, or<span class=\"_ _14\"></span> has a significant decrease in its level of partici<span class=\"_ _14\"></span>pation, it may be required to pay </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs34a\">a proportionate amount to the plan for its share of the unf<span class=\"_ _14\"></span>unded liability, known as withdrawal liability<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs34b\">Compass USA is involved with <span class=\"ls46 ws54\">35<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">multi</span>-</span></span>employer defined benefit pension plans (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: <span class=\"ls46 ws54\">41</span></span>). The Group is not aware, and has no<span class=\"ls3 ws1\"> </span><span class=\"ws53\">reasonable </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws53 gs34c\">expectation<span class=\"ls3 ws1\">, </span><span class=\"ws52\">that any plan in which it currently parti<span class=\"_ _14\"></span>cipates is in imminent danger of becoming insolvent or is likel<span class=\"_ _14\"></span>y to experience a mas<span class=\"_ _a\"></span><span class=\"ws53\">s </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls48 ws55 gs34d\">withdrawal. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws52 gs34e\">These plans are accounted for as def<span class=\"_ _14\"></span>ined contribution plans as the i<span class=\"_ _14\"></span>nformation provided by the plan admini<span class=\"_ _14\"></span>strators is insuffi<span class=\"_ _14\"></span><span class=\"ls45\">cient for them to be </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs34f\">accounted for as defined benefit plans. The Group made total contri<span class=\"_ _14\"></span>butions of $<span class=\"ls46 ws54\">59</span>m in the year (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $5</span>2<span class=\"_ _a\"></span></span>m) to these arrangements.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff258 fs106 fc1 sc0 ls65 ws71 gs350\">Other schemes<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws57 gs351\">In Canada, Germany, <span class=\"ls47 ws52\">India, <span class=\"ls45\">Norway, Spain and Switzerland, the Group also part<span class=\"_ _14\"></span>icipates in funded defined benefit arrangements.<span class=\"ls3 ws1\"> <span class=\"ls46 ws57\">In other </span></span></span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs352\">countries, Group employees participate primarily in st<span class=\"_ _14\"></span>ate arrangements to which the Group makes the appropriate contributions<span class=\"ls3 ws1\">. <span class=\"ls46 ws57\">Other than </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs353\">where required by local regulation or statute, the defined benefi<span class=\"_ _14\"></span>t schemes are closed to new entrants.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff258 fs106 fc1 sc0 ls65 ws71 gs354\">Defined benefit schemes<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs355\">Disclosures showing the assets and liabilities of the schemes are set out below.<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">The</span> <span class=\"ls48 ws55\">liabilities</span> </span><span class=\"ls46\">have been calculated using the f<span class=\"_ _14\"></span>ollowin<span class=\"ls45 ws53\">g </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws53 gs356\">assumptions<span class=\"ws52\">, which are presented as weighted averages where appropriate:<span class=\"ls3 ws1\"> </span></span></div><div class=\"gs357\"><table class=\"s w327 h289\" id=\"_31e27561-0d7a-453f-92f6-ad8091fd739e\"><tr><td></td><td></td><td class=\"c xb4d y3d95 w4d h16f\"><div class=\"t m0 xa6 h152 y20be ff25a fs6 fc1 sc0 ls3 ws1\">UK </div></td><td></td><td class=\"c x9f1 y3d95 w4d h16f\"><div class=\"t m0 x1 h152 y20be ff25a fs6 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4e h179 y2bd0 ff25b fs103 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 xa9 h152 y20be ff25a fs6 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x58f y3d95 w70 h16f\"><div class=\"t m0 xa5 h152 y20be ff25a fs6 fc1 sc0 ls3 ws1\">Other </div></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3d96 ff259 fs100 fc4 sc0 ls46 ws54\">Assumptions<span class=\"ls3 ws1\"> </span></td><td class=\"c xb4d y3d97 w25 h170\"><div class=\"t m0 x197 h152 y21ed ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c xc99 y3d97 w24 h170\"><div class=\"t m0 x197 h152 y21ed ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x9f1 y3d97 w25 h170\"><div class=\"t m0 x1a3 h152 y21ed ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x9f4 y3d97 w24 h170\"><div class=\"t m0 x1a3 h152 y21ed ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x58f y3d97 w42 h170\"><div class=\"t m0 x197 h152 y21ed ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3d97 w24 h170\"><div class=\"t m0 x1a3 h152 y21ed ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c n x23b y3a7a w328 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls45 ws52\">Discount rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9a y3a7a w329 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">5.8%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9b y3a7a w32a h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">5.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9c y3a7a w32b h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">5.1<span class=\"ls3 ws1\">%<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc9d y3a7a w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">4.7%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9e y3a7a w32c h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">6.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9f y3a7a w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">5.9%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a5d w32d h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">Inflation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca0 y3a5d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca1 y3a5d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.4%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca2 y3a5d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca3 y3a5d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca4 y3a5d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">1.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca5 y3a5d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">1.3%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a7b w32e h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls48 ws1\">CPI inflation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca6 y3a7b w329 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca7 y3a7b w32a h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca8 y3a7b w32f h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca9 y3a7b w330 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcaa y3a7b w331 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">n<span class=\"_ _a\"></span>/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcab y3a7b w332 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d5 w333 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws52\">Rate of increase in salari<span class=\"_ _14\"></span>es<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcac y38d5 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcad y38d5 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.4%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcae y38d5 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcaf y38d5 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb0 y38d5 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">4.8%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb1 y38d5 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">6.6%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a2d w334 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws52\">Rate of increase for pensi<span class=\"_ _14\"></span>ons in payment<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb2 y3a2d w329 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb3 y3a2d w32a h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb4 y3a2d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb5 y3a2d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb6 y3a2d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">0.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb7 y3a2d w335 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">0.2%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w336 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws52\">Rate of increase for defer<span class=\"_ _14\"></span>red pensions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb8 y38b4 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb9 y38b4 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcba y38b4 w337 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcbb y38b4 w332 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcbc y38b4 w331 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">n<span class=\"_ _a\"></span>/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcbd y38b4 w332 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff25d fs102 fc1 sc0 ls4b ws59 gs358\">1.<span class=\"ff255 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Excluding the Rabbi Trust<span class=\"ls3 ws1\"> </span></span>arrangements<span class=\"ls3 ws1\">. </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws52 gs359\">The mortality assumptions used <span class=\"_ _14\"></span><span class=\"ls47\">for <span class=\"ls45\">the UK are derived from the S<span class=\"ls3 ws1\">4</span>PA generational mortality tables (202<span class=\"ls3 ws1\">4</span>: S3PA generational mortality tables) </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs35a\">with improvements in line with the projection model prepared by the 202<span class=\"ls3 ws1\">4 </span>Continuous Mortality Investigation of<span class=\"_ _14\"></span> the UK actuarial profession<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws53 gs35b\">(202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: 202</span>3 </span><span class=\"ws52\">model), an S<span class=\"ls3 ws1\">-</span>kappa of <span class=\"ls47\">7.0<span class=\"ls3 ws1\"> </span></span></span>(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: 7.0<span class=\"_ _a\"></span>) </span></span>and <span class=\"ws52\">a long<span class=\"ls3 ws1\">-</span>term underpin of <span class=\"ls46 ws54\">1.5%<span class=\"ls3 ws1\"> </span><span class=\"ws52\">per annum (202<span class=\"ls3 ws1\">4</span></span></span>: 1.5% per annum). These mortality </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs35c\">assumptions take account of experience to date and assumptions for further<span class=\"_ _14\"></span> improvements in the life expectancy of scheme memb<span class=\"ls47\">ers. <span class=\"_ _a\"></span><span class=\"ls3 ws1\">T<span class=\"ls46 ws54\">he </span></span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs35d\">resulting life expectancies for the UK Plan are as fol<span class=\"_ _14\"></span>lows<span class=\"ls3 ws1\">: </span></div><div class=\"gs35e\"><table class=\"s w338 h28a\" id=\"_2ea6cba8-b727-48a2-8150-9af094a7d8f3\"><tr><td></td><td class=\"c xcbe y3d98 w4d h16f\"><div class=\"t m0 xa4 h152 y28be ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x614 y3d98 w70 h16f\"><div class=\"t m0 xa5 h152 y28be ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"t m0 x397 h171 y3d99 ff259 fs100 fc4 sc0 ls45 ws52\">Life expectancy at age 65<span class=\"ls3 ws1\"> </span></td><td class=\"c xcbe y3d9a w25 h16f\"><div class=\"t m0 x197 h152 y29a2 ff25c fs6 fc1 sc0 ls3 ws1\">Male </div></td><td class=\"c xa20 y3d9a w24 h16f\"><div class=\"t m0 x1b1 h152 y2224 ff25c fs6 fc1 sc0 ls3 ws1\">Female </div></td><td class=\"c x614 y3d9a w42 h16f\"><div class=\"t m0 x1a1 h152 y29a2 ff25a fs6 fc1 sc0 ls3 ws1\">Male </div></td><td class=\"c x615 y3d9a w24 h16f\"><div class=\"t m0 x1b1 h152 y2224 ff25a fs6 fc1 sc0 ls3 ws1\">Female </div></td></tr><tr><td class=\"c x3aa y3d9b w86 h173\"><div class=\"t m0 x0 h171 y242e ff257 fs100 fc1 sc0 ls45 ws52\">Member aged 65 in 202<span class=\"ls3 ws1\">5 </span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c xcbe y3d9b w25 h173\"><div class=\"t m0 x196 h171 y242e ff259 fs100 fc1 sc0 ls46 ws54\">21.4<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa20 y3d9b w24 h173\"><div class=\"t m0 x196 h171 y242e ff259 fs100 fc1 sc0 ls46 ws54\">23.7<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3d9b w42 h173\"><div class=\"t m0 x196 h171 y242e ff257 fs100 fc1 sc0 ls46 ws54\">20.9<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3d9b w24 h173\"><div class=\"t m0 x196 h171 y242e ff257 fs100 fc1 sc0 ls46 ws54\">23.6<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3d9c w86 h174\"><div class=\"t m0 x0 h171 y2170 ff257 fs100 fc1 sc0 ls45 ws52\">Member aged 65 in 20<span class=\"ls46 ws54\">50<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(204<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c xcbe y3d9c w25 h174\"><div class=\"t m0 x196 h171 y2170 ff259 fs100 fc1 sc0 ls46 ws54\">22.8<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa20 y3d9c w24 h174\"><div class=\"t m0 x196 h171 y2170 ff259 fs100 fc1 sc0 ls46 ws54\">25.8<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3d9c w42 h174\"><div class=\"t m0 x196 h171 y2170 ff257 fs100 fc1 sc0 ls46 ws54\">22.6<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3d9c w24 h174\"><div class=\"t m0 x196 h171 y2170 ff257 fs100 fc1 sc0 ls46 ws54\">25.6<span class=\"ls3 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws52 gs35f\">The other demographic assumptions have bee<span class=\"_ _14\"></span>n set having regard to the latest t<span class=\"_ _14\"></span>rends in scheme experience and other relev<span class=\"_ _14\"></span>ant da<span class=\"ls47\">ta.<span class=\"ls3 ws1\"> </span></span><span class=\"ws54\">The<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs360\">assumptions are reviewed and updated as necessary as part of the periodic act<span class=\"_ _14\"></span>uarial valuation of pension schemes.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws52 gs361\">For the overseas schemes, regionally<span class=\"_ _14\"></span> appropriate assumptions have been used where recommended by local actuari<span class=\"_ _14\"></span>es. The mortali<span class=\"_ _14\"></span><span class=\"ls47\">ty </span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs362\">assumptions used <span class=\"ls47\">for </span><span class=\"ws53\">the </span>US are derived from the mortality table <span class=\"ls47\">Pri<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">2012</span> </span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: Pri</span>-<span class=\"ls46 ws57\">2012) and </span></span>MP2021<span class=\"ls3 ws1\"> </span></span>generational scale<span class=\"ls3 ws1\"> </span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: MP202</span>1<span class=\"ls48 ws55\">). </span></span></span></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws52 gs363\">Examples of the resulting life expectancies for the US are as follows:<span class=\"ls3 ws1\"> </span></div><div class=\"gs364\"><table class=\"s w339 h28b\" id=\"_5468cce7-1ffb-463d-8a51-9f73420f00cd\"><tr><td></td><td class=\"c x9f1 y3d9d w4d h16f\"><div class=\"t m0 xa4 h152 y29a2 ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c x58f y3d9d w70 h16f\"><div class=\"t m0 xa5 h152 y29a2 ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3d9e ff259 fs100 fc4 sc0 ls45 ws52\">Life expectancy at age 65<span class=\"ls3 ws1\"> </span></td><td class=\"c x9f1 y3d9f w25 h16f\"><div class=\"t m0 x197 h152 y2391 ff25c fs6 fc1 sc0 ls3 ws1\">Male </div></td><td class=\"c x9f4 y3d9f w24 h16f\"><div class=\"t m0 x1b1 h152 y2392 ff25c fs6 fc1 sc0 ls3 ws1\">Female </div></td><td class=\"c x58f y3d9f w42 h16f\"><div class=\"t m0 x1a1 h152 y2391 ff25a fs6 fc1 sc0 ls3 ws1\">Male </div></td><td class=\"c x56a y3d9f w24 h16f\"><div class=\"t m0 x1b1 h152 y2392 ff25a fs6 fc1 sc0 ls3 ws1\">Female </div></td></tr><tr><td class=\"c n x23b y3ca3 w33a h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls45 ws52\">Member aged 65 in 202<span class=\"ls3 ws1\">5 </span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xcbf y3ca3 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">22.1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc0 y3ca3 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">23.5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc1 y3ca3 w22e h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">22.0<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc2 y3ca3 w22e h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">23.5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w33b h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls45 ws52\">Member aged 65 in 20<span class=\"ls46 ws54\">50<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(204<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xcc3 y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">23.8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc4 y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">25.2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc5 y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">23.7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc6 y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">25.1<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls46 ws52 gs365\">The Group estimates the average durat<span class=\"_ _14\"></span>ion of the liabilities<span class=\"_ _14\"></span> of the UK and US plans to be <span class=\"ws54\">11<span class=\"ls3 ws1\"> </span></span>year<span class=\"_ _14\"></span>s (2024: 12 years) and <span class=\"ls3 ws1\">9 </span>years (2024: 8 years), </div><div class=\"t m0 h171 ff257 fs100 fc1 sc0 ls45 ws53 gs366\">respectively.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff264 fs106 fc1 sc0 ls65 ws98 gs368\">Risks<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls46 ws52 gs369\">The Group\u2019s principal defi<span class=\"_ _14\"></span>ned benefit pension arrangement is t<span class=\"_ _14\"></span>he UK Plan. In December 2024, the Trustee enter<span class=\"_ _14\"></span>ed into an annui<span class=\"ls45\">ty poli<span class=\"_ _14\"></span>cy <span class=\"ls48 ws55\">with </span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls46 ws52 gs36a\">Standard Life <span class=\"ls45\">that insures the major<span class=\"_ _14\"></span>ity of members\u2019 benefits. Under the terms of the policy, Standard Lif<span class=\"_ _14\"></span>e has assumed responsibility for m<span class=\"ws53\">eeting </span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs36b\">the insured members\u2019 benefit payments, significantl<span class=\"_ _14\"></span>y reducing the UK Plan\u2019s exposure to key risks, including interest<span class=\"_ _14\"></span> rate a<span class=\"_ _a\"></span><span class=\"ls47 ws1\">nd inflation volatility, </span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs36c\">investment performance, and longevity risk.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">Residual ris<span class=\"_ _14\"></span>ks associated with th<span class=\"ls45\">e uninsured li<span class=\"_ _14\"></span>abilities and remaining assets continue to be actively </span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs36d\">managed by the Trustee through a diversified investment strategy. Post<span class=\"_ _14\"></span> buy<span class=\"ls3 ws1\">-</span>in, the principal remaining risk relates to the potential default of the </div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs36e\">insurer. This risk is mitigated through<span class=\"ls3 ws1\"> </span>comprehensive due diligence undertaken dur<span class=\"_ _14\"></span>ing the <span class=\"ls46 ws54\">buy<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in </span></span></span>transaction, Standard Life\u2019s adherence to </div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs36f\">robust solvency requirements<span class=\"ls3 ws1\"> </span>and the protection available under the Fi<span class=\"_ _14\"></span>nancial Services Compensation Scheme<span class=\"ls47\">. <span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h183 ff264 fs106 fc1 sc0 ls3 ws1 gs370\"> <span class=\"_ _2cf\"></span><span class=\"ls56 ws71\">Sensitivity analysis<span class=\"ls3 ws1\">  </span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls62 ws52 gs371\">Measurement of the Group\u2019s defined benefit obligat<span class=\"_ _14\"></span>ions is particularly sensiti<span class=\"_ _14\"></span>ve to changes in key assumptions, including the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws52\">discount rate, i<span class=\"_ _14\"></span>nflation </span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls62 ws52 gs372\">and life expectancy. As c.98% of the UK Plan\u2019s defi<span class=\"_ _14\"></span>ned benefit obligations are now covered by an insurance poli<span class=\"_ _14\"></span>cy, any increases or decreases will<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws8b\">be </span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls62 ws52 gs373\">offset by equal and opposite changes in the val<span class=\"_ _14\"></span>ue of the insurance policy asset<span class=\"_ _14\"></span><span class=\"ls3 ws1\">, <span class=\"ls62 ws52\">such that there would be no signi<span class=\"_ _14\"></span>ficant change in the net defined </span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls64 ws1 gs374\">benefit asset or liab<span class=\"_ _a\"></span>ility<span class=\"ws8e\">. <span class=\"ls62 ws52\">The sensiti<span class=\"_ _14\"></span>vities of the principal assumpti<span class=\"_ _14\"></span>ons used to measure the defined benefit obligations of t<span class=\"_ _14\"></span>he <span class=\"ls6e ws99\">UK </span>schemes are set </span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls62 ws8b gs375\">out<span class=\"ls3 ws1\"> </span>below<span class=\"ls3 ws1\">: </span></div><div class=\"gs376\"><table class=\"s w33c h28c\" id=\"_508ca8ef-da07-431e-82f5-b2cdb546131c\"><tr><td></td><td class=\"c xc11 y3da0 w88 h16f\"><div class=\"t m0 x4e h152 y2392 ff266 fs6 fc1 sc0 ls3 ws1\">Increase/(decrease) in defined benefit obligations<span class=\"ff267\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c xc11 y3da1 w89 h170\"><div class=\"t m0 x1d2 h152 y20e6 ff267 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c xb9e y3da1 w89 h170\"><div class=\"t m0 x1d2 h152 y20e8 ff266 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c xc11 y3da2 w2d h13e\"><div class=\"t m0 x1cf h152 y2bfa ff267 fs6 fc1 sc0 ls3 ws1\">+1% </div></td><td class=\"c xcc7 y3da2 w68 h13e\"><div class=\"t m0 x188 h152 y2779 ff267 fs6 fc1 sc0 ls3 ws1\">-1% </div></td><td class=\"c xb9e y3da2 w56 h13e\"><div class=\"t m0 x1cf h152 y2bfa ff266 fs6 fc1 sc0 ls3 ws1\">+1% </div></td><td class=\"c xcc8 y3da2 w68 h13e\"><div class=\"t m0 x188 h152 y2779 ff266 fs6 fc1 sc0 ls3 ws1\">-1% </div></td></tr><tr><td class=\"c x23b y3d7d w33d h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc4 sc0 ls45 ws55\">Financial assu<span class=\"_ _33d\"> </span></div><div class=\"t m0 xcc9 h171 y38a2 ff268 fs100 fc4 sc0 ls48 ws55\">mptio<span class=\"ls46 ws54\">ns<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x92f h152 y3da3 ff267 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xcca h152 y3da4 ff267 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26a h152 y3da3 ff266 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3da4 ff266 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3da5 w87 h173\"><div class=\"t m0 x0 h171 y21fe ff265 fs100 fc1 sc0 ls45 ws52\">Discount rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n xccb y38d7 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">(180)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xccc y38d7 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">216<span class=\"_ _33d\"> </span></div></td><td class=\"c n xccd y38d7 w33e h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">208</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcce y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">253<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3da6 w87 h174\"><div class=\"t m0 x0 h171 y2201 ff265 fs100 fc1 sc0 ls47 ws52\">Inflation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xccf y38d9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd0 y38d9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">(96)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd1 y38d9 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">119<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd2 y38d9 w148 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">115</span>)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"gs377\"><table class=\"s w2ed h28d\" id=\"_77c48a7f-f2e9-4cbf-a3bf-4be1f17fca44\"><tr><td></td><td></td><td class=\"c x31c y3da7 w8b h1e5\"><div class=\"t m0 x1d3 h152 y2c00 ff266 fs6 fc1 sc0 ls3 ws1\">Increase in defined benefit  </div></td></tr><tr><td></td><td></td><td class=\"t m0 xae4 h152 y3da8 ff266 fs6 fc1 sc0 ls3 ws1\">obligations </td></tr><tr><td></td><td class=\"c x31c y3da9 w7c h1d3\"><div class=\"t m0 x1b1 h152 y26ff ff267 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c xad5 y3da9 w7c h1d3\"><div class=\"t m0 x1b1 h152 y26ff ff266 fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td></td><td class=\"c x31c y3daa w7c h1e5\"><div class=\"t m0 x1b3 h152 y2c03 ff267 fs6 fc1 sc0 ls3 ws1\">+1 year </div></td><td class=\"c xad5 y3daa w7c h1e5\"><div class=\"t m0 x1b3 h152 y2c03 ff266 fs6 fc1 sc0 ls3 ws1\">+1 year </div></td></tr><tr><td class=\"c x26f y3daa w8a h1e5\"><div class=\"t m0 x0 h171 y2496 ff268 fs100 fc4 sc0 ls45 ws52\">Demographic assumptions<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3dab ff267 fs6 fc1 sc0 ls3 ws1\">$m <span class=\"_ _96\"> </span><span class=\"ff266\"> </span></td><td class=\"t m0 x26e h152 y3dab ff266 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3dac w8a h1b8\"><div class=\"t m0 x0 h171 y29a2 ff265 fs100 fc1 sc0 ls45 ws52\">Life expectancy from age 65<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31c y3dac w7c h1b8\"><div class=\"t m0 x1a3 h171 y29a2 ff268 fs100 fc1 sc0 ls46 ws54\">67<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xad5 y3dac w7c h1b8\"><div class=\"t m0 x1a3 h171 y29a2 ff265 fs100 fc1 sc0 ls46 ws54\">78<span class=\"ls3 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls46 ws52 gs378\">The sensitivities above <span class=\"_ _14\"></span>consider the impact of the single cha<span class=\"_ _14\"></span>nge shown, with the other assumptions assu<span class=\"_ _14\"></span>med to be unchanged. T<span class=\"ls45 ws55\">he sensitivit<span class=\"_ _14\"></span>y </span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs379\">analyses have been determined based on a method that extrapolates the impact on the defi<span class=\"_ _14\"></span>ned benefit obligations as a<span class=\"ls3 ws1\"> </span>result of reasonable </div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs37a\">changes in key assumptions occurring at the end of the reporting period. I<span class=\"_ _14\"></span>n practice, changes in one assumption may be accompanied by </div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs37b\">offsetting changes in another assumption (although thi<span class=\"_ _14\"></span>s is not always the case). The impact of a cha<span class=\"ls46\">nge in the UK inflation rate shown above </span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs37c\">includes the impact<span class=\"ls3 ws1\"> </span>of a change in both the RPI and CPI inflation rates.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff264 fs106 fc1 sc0 ls56 ws6f gs37d\">Plan<span class=\"ls3 ws1\"> </span>assets<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls46 ws52 gs37e\">Following the buy<span class=\"ls3 ws1\">-</span><span class=\"ls45\">in, the UK Plan\u2019s assets are spl<span class=\"_ _14\"></span>it into two sub<span class=\"ls3 ws1\">-</span><span class=\"ls46\">portfolios, the insurance polic<span class=\"_ _14\"></span>y and the residual assets. The residual <span class=\"_ _14\"></span><span class=\"ls49 ws57\">assets </span></span></span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs37f\">comprise the Matching Portfolio assets, invested to match the remaining defi<span class=\"_ _14\"></span>ned benefit liabilit<span class=\"ls48 ws55\">ies<span class=\"ls3 ws1\">, </span></span>and the Return Seeking Portfolio assets, </div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls45 ws52 gs380\">invested with a long<span class=\"ls3 ws1\">-</span>term growth horizon to meet future expenses, employer contri<span class=\"_ _14\"></span>butions and residual risks.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff265 fs100 fc1 sc0 ls46 ws52 gs381\">The fair value of the Group\u2019<span class=\"_ _14\"></span>s plan assets is shown by major categor<span class=\"_ _14\"></span>y below:<span class=\"ls3 ws1\"> </span></div><div class=\"gs382\"><table class=\"s w312 h28e\" id=\"_a44321ec-0690-4a1a-802e-17f836438649\"><tr><td></td><td></td><td class=\"c xc0f y3dad w83 h16f\"><div class=\"t m0 xaa h152 y263a ff267 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c xc10 y3dad w84 h16f\"><div class=\"t m0 x7 h152 y263a ff266 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c xc0f y3dae w7c h13e\"><div class=\"t m0 x4d h152 y2c0e ff267 fs6 fc1 sc0 ls3 ws1\">UK Plan<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1cf h179 y2c0f ff269 fs103 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 xa4 h152 y2c0e ff267 fs6 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xc11 y3dae w7c h13e\"><div class=\"t m0 x1b4 h152 y2bfa ff267 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c x6a5 y3dae w7c h13e\"><div class=\"t m0 x1b1 h152 y2c0e ff267 fs6 fc1 sc0 ls3 ws1\">Total  </div></td><td class=\"c xc10 y3daf w7c h16f\"><div class=\"t m0 x19c h152 y2153 ff266 fs6 fc1 sc0 ls3 ws1\">UK Plan<span class=\"_ _33d\"> </span></div><div class=\"t m0 x188 h179 y2c12 ff26a fs103 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 xa4 h152 y2153 ff266 fs6 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xc12 y3dae w35 h13e\"><div class=\"t m0 x1b1 h152 y243a ff266 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c xad5 y3dae w7c h13e\"><div class=\"t m0 x19b h152 y2c0e ff266 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3dae w82 h15e\"><div class=\"t m0 x0 h171 y21d2 ff268 fs100 fc4 sc0 ls45 ws55\">Fair value of plan assets by major category<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xaaf h152 y3db0 ff267 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc13 h152 y3db0 ff267 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc14 h152 y3db1 ff267 fs6 fc1 sc0 ls3 ws1\">$m <span class=\"_ _96\"> </span><span class=\"ff266\"> </span></td><td class=\"c xc10 y3dae w7c h1d3\"><div class=\"t m0 x1a3 h152 y2390 ff266 fs6 fc1 sc0 ls3 ws1\">$m </div></td><td class=\"t m0 xae4 h152 y3db0 ff266 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3db1 ff266 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3db2 w82 h173\"><div class=\"t m0 x0 h171 y21fa ff268 fs100 fc4 sc0 ls45 ws52\">Insurance policies<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3db3 w82 h17b\"><div class=\"t m0 x0 h171 y2201 ff265 fs100 fc1 sc0 ls45 ws52\">Unquoted insurance policies<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd3 y3db4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">1,785<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd4 y3db4 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd5 y3db4 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">1,792<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd6 y3db4 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd7 y3db4 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd8 y3db4 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3db5 w82 h173\"><div class=\"t m0 x0 h171 y2205 ff268 fs100 fc4 sc0 ls46 ws54\">Equities<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3db6 w82 h173\"><div class=\"t m0 x0 h171 y21d2 ff265 fs100 fc1 sc0 ls45 ws52\">Quoted global equities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd9 y3db7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">61<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcda y3db7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcdb y3db7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">102<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcdc y3db7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x69e y3db7 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">45<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcdd y3db7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">46<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3db8 w82 h173\"><div class=\"t m0 x0 h171 y21d2 ff268 fs100 fc4 sc0 ls46 ws52\">Government bonds<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3db9 w82 h173\"><div class=\"t m0 x0 h171 y2209 ff265 fs100 fc1 sc0 ls45 ws52\">Quoted UK fixed interest<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcde y3a64 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcdf y3a64 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce0 y3a64 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce1 y3a64 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">820<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce2 y3a64 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce3 y3a64 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">820<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a65 w33f h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws57\">Quoted UK index<span class=\"_ _33d\"> </span></div><div class=\"t m0 xce4 h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">linked<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xce5 y3a65 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce6 y3a65 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce7 y3a65 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce8 y3a65 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">1,090<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce9 y3a65 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcea y3a65 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">1,090<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dba w82 h17e\"><div class=\"t m0 x0 h171 y220d ff268 fs100 fc4 sc0 ls46 ws52\">Corporate bonds<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3dbb w340 h23d\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls45 ws52\">Quoted c<span class=\"_ _33d\"> </span></div><div class=\"t m0 xceb h171 y38c3 ff265 fs100 fc1 sc0 ls45 ws52\">orporate bonds<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcec y3a97 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">149<span class=\"_ _33d\"> </span></div></td><td class=\"c n xced y3a97 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcee y3a97 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">177<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcef y3a97 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf0 y3a97 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf1 y3a97 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3925 w341 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls45 ws52\">Quoted d<span class=\"_ _33d\"> </span></div><div class=\"t m0 xceb h171 y38a2 ff265 fs100 fc1 sc0 ls45 ws52\">iversified securities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf2 y3925 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf3 y3925 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf4 y3925 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf5 y3925 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf6 y3925 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf7 y3925 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a69 w342 h235\"><div class=\"t m0 x23a h171 y38d4 ff268 fs100 fc4 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws57\">Quoted property funds<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf8 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf9 y3a69 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfa y3a69 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfb y3a69 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfc y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfd y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cee w82 h174\"><div class=\"t m0 x0 h171 y2170 ff265 fs100 fc1 sc0 ls45 ws52\">Unquoted property funds<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc0f y3cee w7c h174\"><div class=\"t m0 x1a3 h171 y2170 ff268 fs100 fc1 sc0 ls46 ws54\">69<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc11 y3cee w7c h174\"><div class=\"t m0 x1a3 h171 y2170 ff268 fs100 fc1 sc0 ls46 ws54\">17<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6a5 y3cee w7c h174\"><div class=\"t m0 x1a3 h171 y2170 ff268 fs100 fc1 sc0 ls46 ws54\">86<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc10 y3cee w7c h174\"><div class=\"t m0 x1b1 h171 y2170 ff265 fs100 fc1 sc0 ls46 ws54\">106<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc12 y3cee w35 h174\"><div class=\"t m0 x1a3 h171 y2170 ff265 fs100 fc1 sc0 ls46 ws54\">18<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xad5 y3cee w7c h174\"><div class=\"t m0 x1b1 h171 y2170 ff265 fs100 fc1 sc0 ls46 ws54\">124<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3dbc w82 h173\"><div class=\"t m0 x0 h171 y2224 ff265 fs100 fc1 sc0 ls45 ws53\">Derivatives<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfe y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcff y3a6b w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd00 y3a6b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd01 y3a6b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd02 y3a6b w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd03 y3a6b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dbd w82 h17e\"><div class=\"t m0 x0 h171 y20e1 ff265 fs100 fc1 sc0 ls45 ws52\">Cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd04 y3a80 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">78<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd05 y3a80 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd06 y3a80 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">84<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd07 y3a80 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">418<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd08 y3a80 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x758 y3a80 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">421<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf1 w82 h173\"><div class=\"t m0 x0 h171 y20de ff265 fs100 fc1 sc0 ls47 ws52\">Other </div></td><td class=\"c n xd09 y3a74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0a y3a74 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">19<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0b y3a74 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">19<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0c y3a74 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0d y3a74 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0e y3a74 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf2 w82 h173\"><div class=\"t m0 x0 h171 y20e1 ff268 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0f y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">2,142<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd10 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">151<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd11 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">2,293<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd12 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">2,440<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd13 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd14 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">2,590<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff26b fs102 fc1 sc0 ls4b ws59 gs383\">1.<span class=\"ff25f ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The UK Plan does not hold any assets related to the Company's transferable financi<span class=\"_ _14\"></span>al instruments. There are no pension assets<span class=\"ls3 ws1\"> </span>that are property occupied by, or </span></div><div class=\"t m0 h176 ff26b fs102 fc1 sc0 ls4b ws5d gs384\">other assets used by, the Company.<span class=\"_ _33d\"> </span><span class=\"ff25f ls3 ws1\"> <span class=\"_ _24d\"> </span></span><span class=\"ff25f ls3 ws1\"><span class=\"ff26b\"> </span></span></div><div class=\"t m0 h183 ff273 fs106 fc1 sc0 ls56 ws71 gs386\">Net post<span class=\"ls3 ws1\">-</span>employment benefit assets and obligations recogni<span class=\"_ _a\"></span>sed in the balance sheet<span class=\"ls3 ws1\"> </span></div><div class=\"gs387\"><table class=\"s w343 h28f\" id=\"_b6949a36-885b-4d64-b602-e9328c9fccfb\"><tr><td></td><td></td><td class=\"c x3ab y3dbe w8c h16f\"><div class=\"t m0 x91 h152 y29ae ff275 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xd15 y3dbf w61 h198\"><div class=\"t m0 x132 h152 y2c2e ff275 fs6 fc1 sc0 ls3 ws1\">Present value </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd16 h152 y3dc0 ff275 fs6 fc1 sc0 ls3 ws1\">of defined </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd17 h152 y3dc1 ff275 fs6 fc1 sc0 ls3 ws1\">Fair value of </td><td class=\"t m0 xb12 h152 y3dc1 ff275 fs6 fc1 sc0 ls3 ws1\">benefit </td><td class=\"t m0 xd18 h152 y3dc1 ff275 fs6 fc1 sc0 ls3 ws1\">Effect of  </td><td></td></tr><tr><td></td><td class=\"t m0 xd19 h152 y3dc2 ff275 fs6 fc1 sc0 ls3 ws1\">plan assets  </td><td class=\"t m0 xd1a h152 y3dc2 ff275 fs6 fc1 sc0 ls3 ws1\">obligations </td><td class=\"t m0 xd1b h152 y3dc2 ff275 fs6 fc1 sc0 ls3 ws1\">asset ceiling </td><td class=\"t m0 x4ca h152 y3dc3 ff275 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"t m0 x397 h171 y3dc4 ff276 fs100 fc4 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets/(obligations) recognised in the balance sheet</span> </span></td><td class=\"t m0 xc4b h152 y3dc5 ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd1c h152 y3dc5 ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd1d h152 y3dc5 ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3dc6 ff275 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3dc7 w2c h174\"><div class=\"t m0 x0 h171 y20e6 ff277 fs100 fc1 sc0 ls46 ws57\">UK Plan<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dc7 w61 h174\"><div class=\"t m0 x1bb h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">2,142<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd15 y3dc7 w61 h174\"><div class=\"t m0 x1d3 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(1,815)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dc7 w8d h174\"><div class=\"t m0 x1a3 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd1e y3dc7 w61 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">327<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3dc8 w2c h174\"><div class=\"t m0 x0 h171 y20e6 ff276 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dc8 w61 h174\"><div class=\"t m0 x1bb h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">2,142<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd15 y3dc8 w61 h174\"><div class=\"t m0 x1d3 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(1,815)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dc8 w8d h174\"><div class=\"t m0 x1a3 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd1e y3dc8 w61 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">327<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3dc9 w2c h17b\"><div class=\"t m0 x0 h171 y20e6 ff277 fs100 fc1 sc0 ls45 ws52\">UK unfunded arrangements<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1a h175 y23a5 ff278 fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x48 h171 y20e6 ff277 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x3ab y3dc9 w61 h17b\"><div class=\"t m0 x197 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd15 y3dc9 w61 h17b\"><div class=\"t m0 x199 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dc9 w8d h17b\"><div class=\"t m0 x1a3 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd1e y3dc9 w61 h17b\"><div class=\"t m0 x199 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a72 w344 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls57 ws70\">US<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd1f y3a72 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd20 y3a72 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,275)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd21 y3a72 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd22 y3a72 w16a h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,275)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3dca w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd23 y3dca w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">151<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd24 y3dca wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(259)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd25 y3dca w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd26 y3dca wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3904 w345 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd27 y3904 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">151<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd28 y3904 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,544)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd29 y3904 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2a y3904 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,395)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w346 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls45 ws52\">Net post<span class=\"ls3 ws1\">-</span>employment benefit obligations<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2b y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">2,293<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2c y38b4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(3,359)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2d y38b4 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2e y38b4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,068)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff279 fs102 fc1 sc0 ls4b ws59 gs388\">1.<span class=\"ff271 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Effective 1 February 2025, </span>27<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">of the </span>29<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">members of the UK Plan who had an entitlement to a separate unapproved pension from the Group that had been </span></div><div class=\"t m0 h176 ff279 fs102 fc1 sc0 ls4b ws5d gs389\">historically granted agreed to surrender their unapproved pension in return for an equivalent<span class=\"_ _14\"></span> increase to their core pension that is payable from the UK Plan<span class=\"ls3 ws1\">.  </span></div><div class=\"gs38a\"><table class=\"s w347 h28f\" id=\"_2ddeeb2d-fa13-4145-b052-088a4791fa25\"><tr><td></td><td></td><td class=\"c x3ab y3dcb w8c h16f\"><div class=\"t m0 x91 h152 y2c37 ff274 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xd15 y3dcc w61 h1a1\"><div class=\"t m0 x132 h152 y2c3a ff274 fs6 fc1 sc0 ls3 ws1\">Present value </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd16 h152 y3dcd ff274 fs6 fc1 sc0 ls3 ws1\">of defined </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd2f h152 y3dce ff274 fs6 fc1 sc0 ls3 ws1\">Fair value of </td><td class=\"t m0 xb12 h152 y3dce ff274 fs6 fc1 sc0 ls3 ws1\">benefit </td><td class=\"t m0 x4c9 h152 y3dce ff274 fs6 fc1 sc0 ls3 ws1\">Effect of  </td><td></td></tr><tr><td></td><td class=\"t m0 xb11 h152 y3dcf ff274 fs6 fc1 sc0 ls3 ws1\">plan assets  </td><td class=\"t m0 x4c8 h152 y3dcf ff274 fs6 fc1 sc0 ls3 ws1\">obligations </td><td class=\"t m0 xd30 h152 y3dcf ff274 fs6 fc1 sc0 ls3 ws1\">asset ceiling </td><td class=\"t m0 x4ca h152 y3dd0 ff274 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"t m0 x397 h171 y3dd1 ff276 fs100 fc4 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets/(obligations) recognised in the balance</span> <span class=\"ls46 ws54\">sheet</span> </span></td><td class=\"t m0 xc4b h152 y3dd2 ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd1c h152 y3dd2 ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd1d h152 y3dd2 ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3dd3 ff274 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3dd4 w2c h173\"><div class=\"t m0 x0 h171 y242e ff277 fs100 fc1 sc0 ls46 ws57\">UK Plan<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dd4 w61 h173\"><div class=\"t m0 x1bb h171 y242e ff277 fs100 fc1 sc0 ls46 ws54\">2,440<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd15 y3dd4 w61 h173\"><div class=\"t m0 x1d3 h171 y242e ff277 fs100 fc1 sc0 ls45 ws53\">(1,898)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dd4 w8d h173\"><div class=\"t m0 x1a3 h171 y242e ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd1e y3dd4 w61 h173\"><div class=\"t m0 x1b4 h171 y242e ff277 fs100 fc1 sc0 ls46 ws54\">542<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3b6a w150 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd31 y3b6a web h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">2,440<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd32 y3b6a w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(1,898)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd33 y3b6a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd34 y3b6a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">542<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3902 w348 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">UK unfunded arrangements<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd35 y3902 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd36 y3902 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(40)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd37 y3902 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd38 y3902 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(40)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3dd5 w2c h174\"><div class=\"t m0 x0 h171 y2170 ff277 fs100 fc1 sc0 ls57 ws70\">US<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dd5 w61 h174\"><div class=\"t m0 x197 h171 y2170 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd15 y3dd5 w61 h174\"><div class=\"t m0 x1d3 h171 y2170 ff277 fs100 fc1 sc0 ls45 ws53\">(1,122)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dd5 w8d h174\"><div class=\"t m0 x1a3 h171 y2170 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd1e y3dd5 w61 h174\"><div class=\"t m0 x1bc h171 y2170 ff277 fs100 fc1 sc0 ls45 ws53\">(1,122)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a73 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd39 y3a73 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3a y3a73 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(261)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3b y3a73 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3c y3a73 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(112)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a74 w349 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd39 y3a74 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3d y3a74 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(1,423)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3e y3a74 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3f y3a74 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(1,274)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3dd6 w2c h174\"><div class=\"t m0 x0 h171 y2170 ff277 fs100 fc1 sc0 ls45 ws52\">Net post<span class=\"ls3 ws1\">-</span>employment benefit obligations<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dd6 w61 h174\"><div class=\"t m0 x1bb h171 y2170 ff277 fs100 fc1 sc0 ls46 ws54\">2,590<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd15 y3dd6 w61 h174\"><div class=\"t m0 x1d3 h171 y2170 ff277 fs100 fc1 sc0 ls45 ws53\">(3,321)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dd6 w8d h174\"><div class=\"t m0 x196 h171 y2170 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd1e y3dd6 w61 h174\"><div class=\"t m0 x1b3 h171 y2170 ff277 fs100 fc1 sc0 ls45 ws53\">(732)<span class=\"ls3 ws1\"> </span></div></td></tr></table></div><div class=\"gs38b\"><table class=\"s w34a h290\" id=\"_e76d7e03-069e-4e9b-bfc2-80f1c02c5553\"><tr><td></td><td></td><td class=\"c xd40 y3dd7 w8e h170\"><div class=\"t m0 xb h152 y2170 ff275 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td class=\"c xd41 y3dd7 w8f h170\"><div class=\"t m0 xac h152 y2170 ff274 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xbd1 y3dd8 w44 h1a1\"><div class=\"t m0 x19e h152 y2c42 ff275 fs6 fc1 sc0 ls3 ws1\">Present value  </div></td><td></td><td></td><td></td><td class=\"c xd42 y3dd8 w8d h1a1\"><div class=\"t m0 x132 h152 y2c42 ff274 fs6 fc1 sc0 ls3 ws1\">Present value </div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd43 h152 y3dd9 ff275 fs6 fc1 sc0 ls3 ws1\">Fair value </td><td class=\"t m0 xd44 h152 y3dd9 ff275 fs6 fc1 sc0 ls3 ws1\">of defined </td><td class=\"t m0 x496 h152 y3dd9 ff275 fs6 fc1 sc0 ls3 ws1\">Effect of </td><td></td><td class=\"t m0 xc4b h152 y3dd9 ff274 fs6 fc1 sc0 ls3 ws1\">Fair value  </td><td class=\"t m0 xd1c h152 y3dd9 ff274 fs6 fc1 sc0 ls3 ws1\">of defined </td><td class=\"t m0 xd45 h152 y3dd9 ff274 fs6 fc1 sc0 ls3 ws1\">Effect of  </td><td></td></tr><tr><td></td><td class=\"t m0 xa2b h152 y3dda ff275 fs6 fc1 sc0 ls3 ws1\">of plan </td><td class=\"t m0 xa5f h152 y3dda ff275 fs6 fc1 sc0 ls3 ws1\">benefit </td><td class=\"t m0 xd46 h152 y3dda ff275 fs6 fc1 sc0 ls3 ws1\">asset </td><td></td><td class=\"t m0 x606 h152 y3dda ff274 fs6 fc1 sc0 ls3 ws1\">of plan </td><td class=\"t m0 x3ce h152 y3dda ff274 fs6 fc1 sc0 ls3 ws1\">benefit </td><td class=\"t m0 xd47 h152 y3dda ff274 fs6 fc1 sc0 ls3 ws1\">asset </td><td></td></tr><tr><td></td><td class=\"t m0 xd48 h152 y3ddb ff275 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xd49 h152 y3ddb ff275 fs6 fc1 sc0 ls3 ws1\">obligations </td><td class=\"t m0 xd4a h152 y3ddb ff275 fs6 fc1 sc0 ls3 ws1\">ceiling  </td><td class=\"t m0 x3ab h152 y3ddc ff275 fs6 fc1 sc0 ls3 ws1\">Total  </td><td class=\"t m0 xd4b h152 y3ddb ff274 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa29 h152 y3ddb ff274 fs6 fc1 sc0 ls3 ws1\">obligations </td><td class=\"t m0 xb1b h152 y3ddb ff274 fs6 fc1 sc0 ls3 ws1\">ceiling  </td><td class=\"t m0 x4ca h152 y3ddc ff274 fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"t m0 x397 h171 y3ddd ff276 fs100 fc4 sc0 ls46 ws52\">Movements in net defined benefit asset/(obl<span class=\"_ _14\"></span>igation)<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xc4c h152 y3dde ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb18 h152 y3dde ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd4c h152 y3dde ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60e h152 y3ddf ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd4d h152 y3dde ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd4e h152 y3dde ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd4f h152 y3dde ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3ddf ff274 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3de0 w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd50 y3de0 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">2,590<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd51 y3de0 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(3,321)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd52 y3de0 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd53 y3de0 wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(732)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd54 y3de0 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">2,292<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd55 y3de0 w2eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(2,750)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd56 y3de0 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd57 y3de0 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(458)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3de1 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd58 y3de1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd59 y3de1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5a y3de1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5b y3de1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5c y3de1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5d y3de1 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(15)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5e y3de1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5f y3de1 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(15)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3de2 w28 h174\"><div class=\"t m0 x0 h171 y20e6 ff277 fs100 fc1 sc0 ls45 ws52\">Current service cost<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd40 y3de2 w52 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xbd1 y3de2 w44 h174\"><div class=\"t m0 x196 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(35)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0e y3de2 w90 h174\"><div class=\"t m0 x199 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd60 y3de2 w90 h174\"><div class=\"t m0 x4d h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(35)<span class=\"ff277 ls3 ws1\"> </span></div></td><td class=\"c xd41 y3de2 w90 h174\"><div class=\"t m0 x1b1 h171 y20e6 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd42 y3de2 w8d h174\"><div class=\"t m0 x199 h171 y20e6 ff277 fs100 fc1 sc0 ls45 ws53\">(32)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd18 y3de2 w91 h174\"><div class=\"t m0 x1b3 h171 y20e6 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd61 y3de2 w90 h174\"><div class=\"t m0 x4d h171 y20e6 ff277 fs100 fc1 sc0 ls45 ws53\">(32)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3de3 w34b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Past service <span class=\"ws53\">credit<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xd62 y3de3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd63 y3de3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd64 y3de3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd65 y3de3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd66 y3de3 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd67 y3de3 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd68 y3de3 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd69 y3de3 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a63 w34c h241\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Administration expenses</div><div class=\"t m0 x8dd h175 y3998 ff278 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6a y3a63 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6b y3a63 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6c y3a63 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6d y3a63 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6e y3a63 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a8 y3a63 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6f y3a63 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd70 y3a63 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a64 w34d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws57\">Interest income/(expense)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd71 y3a64 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">120<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd72 y3a64 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(158)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd73 y3a64 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd74 y3a64 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd75 y3a64 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">128<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd76 y3a64 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(157)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd77 y3a64 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x88f y3a64 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a51 w34e h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">Remeasurements <span class=\"ls3 ws1\">\u2013 <span class=\"ls45 ws52\">financial assumptions<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd78 y3a51 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd79 y3a51 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7a y3a51 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7b y3a51 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7c y3a51 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7d y3a51 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(280)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7e y3a51 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7f y3a51 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(280)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3de4 w28 h174\"><div class=\"t m0 x0 h171 y20f8 ff277 fs100 fc1 sc0 ls46 ws54\">Remeasurements <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">demographic assumptions</span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c xd40 y3de4 w52 h174\"><div class=\"t m0 x1b4 h171 y20f8 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xbd1 y3de4 w44 h174\"><div class=\"t m0 x196 h171 y20f8 ff276 fs100 fc1 sc0 ls46 ws54\">(21)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0e y3de4 w90 h174\"><div class=\"t m0 x199 h171 y20f8 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd60 y3de4 w90 h174\"><div class=\"t m0 x4d h171 y20f8 ff276 fs100 fc1 sc0 ls46 ws54\">(21)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd41 y3de4 w90 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd42 y3de4 w8d h174\"><div class=\"t m0 x197 h171 y20f8 ff277 fs100 fc1 sc0 ls3 ws1\">5<span class=\"ff276\"> </span></div></td><td class=\"c xd18 y3de4 w91 h174\"><div class=\"t m0 x1b3 h171 y20f8 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd61 y3de4 w90 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff277 fs100 fc1 sc0 ls3 ws1\">5 </div></td></tr><tr><td class=\"c n x398 y3a55 w34f h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">Remeasurements <span class=\"ls3 ws1\">\u2013 <span class=\"ls45 ws52\">experience adjustments<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd80 y3a55 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd81 y3a55 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd82 y3a55 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd83 y3a55 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd84 y3a55 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd85 y3a55 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd86 y3a55 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd87 y3a55 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a67 w121 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws52\">Return on plan assets, exclud<span class=\"_ _14\"></span>ing interest income<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd88 y3a67 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">278</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd89 y3a67 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8a y3a67 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8b y3a67 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">278</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8c y3a67 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3d8 y3a67 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8d y3a67 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8e y3a67 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a68 w122 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Change in asset ceiling, excluding interest i<span class=\"_ _14\"></span>ncome<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8f y3a68 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd90 y3a68 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd91 y3a68 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd92 y3a68 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd93 y3a68 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49b y3a68 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd94 y3a68 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd95 y3a68 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a69 w350 h241\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Employer contributions</div><div class=\"t m0 xd96 h175 y3998 ff278 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd97 y3a69 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd98 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd99 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9a y3a69 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9b y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9c y3a69 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9d y3a69 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9e y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a5d w351 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Employee contributions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9f y3a5d w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda0 y3a5d w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(97)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda1 y3a5d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda2 y3a5d w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(93)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda3 y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda4 y3a5d w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(84)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda5 y3a5d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda6 y3a5d w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(81)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y392a w352 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws56\">Benefits paid<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda7 y392a w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(149)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda8 y392a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda9 y392a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdaa y392a w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">86<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdab y392a wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(126)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdac y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">179<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdad y392a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdae y392a wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d5 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdaf y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb0 y38d5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd82 y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb1 y38d5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb2 y38d5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb3 y38d5 w13d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb4 y38d5 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb5 y38d5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3904 w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb6 y3904 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb7 y3904 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb8 y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb9 y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdba y3904 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">226<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdbb y3904 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(176)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdbc y3904 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdbd y3904 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">50<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3de5 ff276 fs100 fc1 sc0 ls46 ws52\">At 30 September </td><td class=\"c n xdbe y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">2,293<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdbf y38b4 w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(3,359)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc0 y38b4 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc1 y38b4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,068)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc2 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">2,590<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc3 y38b4 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(3,321)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc4 y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc5 y38b4 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(732)<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff279 fs102 fc1 sc0 ls4b ws59 gs38c\">1.<span class=\"ff271 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The expenses of running the UK Plan are met directly by the UK Plan rather than by the princi<span class=\"_ _14\"></span>pal employer.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff279 fs102 fc1 sc0 ls4b ws59 gs38d\">2.<span class=\"ff271 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Employer contributions are shown net of amounts paid by the defined benefit section of<span class=\"_ _14\"></span> the UK Plan into the defined contribution section totalling $<span class=\"ws59\">23<span class=\"ls3 ws1\">m </span>(2024: </span></span></div><div class=\"t m0 h176 ff279 fs102 fc1 sc0 ls4b ws59 gs38e\">$12m)<span class=\"ls3 ws1\">. </span></div><div class=\"t m0 h171 ff277 fs100 fc1 sc0 ls46 ws52 gs38f\">The $278m<span class=\"ls3 ws1\"> </span><span class=\"ws54\">negative<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">return on plan assets in 2025 includes the cost<span class=\"_ _14\"></span> of the insurance buy<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in </span></span>entered into<span class=\"ls3 ws1\"> </span>in December 2024.<span class=\"ls3 ws1\"> </span>As this was an </span></div><div class=\"t m0 h171 ff277 fs100 fc1 sc0 ls45 ws52 gs390\">investment decision by the Trustee, the difference between the purchas<span class=\"_ _14\"></span>e price of the annuity policies and the value of the in<span class=\"ls46\">surance as<span class=\"_ _14\"></span>set arising </span></div><div class=\"t m0 h171 ff277 fs100 fc1 sc0 ls45 ws52 gs391\">on the buy<span class=\"ls3 ws1\">-</span>in is recognised in other comprehensive income.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff277 fs100 fc1 sc0 ls46 ws52 gs392\">The present value of defined b<span class=\"_ _14\"></span>enefit obligations includes<span class=\"_ _14\"></span> $<span class=\"ws54\">1,181</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span></span></span><span class=\"ws54\">1,022</span><span class=\"ls45\">m) in respect of the Rabbi Trust<span class=\"ls3 ws1\"> </span><span class=\"ws53\">arrangements</span>, which is exactly </span></div><div class=\"t m0 h171 ff277 fs100 fc1 sc0 ls45 ws52 gs393\">matched by <span class=\"ws53\">their<span class=\"ls3 ws1\"> </span></span>investments (see note 15).<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff281 fs100 fc1 sc0 ls45 ws52 gs395\">Certain Group companies have taken out life insurance policies<span class=\"_ _14\"></span> and invested in mutual funds to meet unfunded pension obligations. The current<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff281 fs100 fc1 sc0 ls46 ws52 gs396\">value of these policies a<span class=\"_ _14\"></span>nd other assets of $<span class=\"ws54\">89</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $9</span>8</span>m) may not be offset against post<span class=\"ls3 ws1\">-</span>employment benefit obligations under IAS 19<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff281 fs100 fc1 sc0 ls47 ws52 gs397\">(see<span class=\"ls3 ws1\"> </span><span class=\"ls46\">note 15).<span class=\"_ _33d\"> </span></span><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff281 fs100 fc1 sc0 ls45 ws52 gs398\">Net post<span class=\"ls3 ws1\">-</span>employment benefit assets, including the Rabbi Trust invest<span class=\"_ _14\"></span>ments, life insurance policies and mutual fund investments, is shown below:<span class=\"ls3 ws1\"> </span></div><div class=\"gs399\"><table class=\"s w353 h291\" id=\"_3590861b-29ff-4e30-bf11-dc7702ad48e7\"><tr><td></td><td></td><td class=\"c x273 y3de6 w25 h13e\"><div class=\"t m0 x197 h152 y2640 ff284 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3de6 w25 h13e\"><div class=\"t m0 x197 h152 y2640 ff283 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x23b y3a7c w354 h22e\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc4 sc0 ls45 ws52\">Net post<span class=\"_ _33d\"> </span></div><div class=\"t m0 xdc6 h171 y38a2 ff282 fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x26c h152 y3de7 ff283 fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3de7 ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3de7 ff283 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3a5c w355 h233\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws52\">Net post<span class=\"_ _33d\"> </span></div><div class=\"t m0 xdc7 h171 y38c3 ff281 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n xdc8 y3a5d w2ec h22e\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">(1,068)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3de8 ff281 fs100 fc1 sc0 ls45 ws53\">(732)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3de9 w23 h173\"><div class=\"t m0 x0 h171 y21d2 ff281 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc9 y3a7b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdca y3a7b wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">1,181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdcb y3a7b wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">1,022<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dea w23 h173\"><div class=\"t m0 x0 h171 y2209 ff281 fs100 fc1 sc0 ls45 ws52\">Mutual fund investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdcc y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdcd y38d5 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">57<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdce y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3deb w23 h17b\"><div class=\"t m0 x0 h171 y2150 ff281 fs100 fc1 sc0 ls45 ws52\">Life insurance policies<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdcf y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdd0 y38d7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdd1 y38d7 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dec w23 h173\"><div class=\"t m0 x0 h171 y2156 ff282 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xdd2 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">202<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdd3 y38b4 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">388<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h183 ff285 fs106 fc1 sc0 ls56 ws71 gs39a\">Amounts recognised in the income statement<span class=\"ls3 ws1\"> </span></div><div class=\"gs39b\"><table class=\"s w356 h292\" id=\"_44839186-b2fc-4274-bdf7-63539745d3d5\"><tr><td class=\"c x26f y3ded w92 h1e9\"><div class=\"t m0 x0 h171 y2c6f ff282 fs100 fc4 sc0 ls46 ws52\">Amounts recognised </div></td><td></td><td></td><td class=\"c n xdd4 y3dee w1ed h275\"><div class=\"t m0 x23a h152 y3a1a ff284 fs6 fc1 sc0 ls3 ws1\">2025<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td class=\"c n xdd5 y3dee w1ee h275\"><div class=\"t m0 x23a h152 y3a1a ff283 fs6 fc1 sc0 ls3 ws1\">2024<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c xdd6 y3ded w76 h13e\"><div class=\"t m0 x1b1 h152 y2640 ff284 fs6 fc1 sc0 ls3 ws1\">UK  </div></td><td class=\"c xdd7 y3ded w8d h13e\"><div class=\"t m0 x196 h152 y2640 ff284 fs6 fc1 sc0 ls3 ws1\">US  </div></td><td class=\"c xdd8 y3ded w61 h13e\"><div class=\"t m0 x1a2 h152 y2640 ff284 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c x4f5 y3ded w61 h13e\"><div class=\"t m0 x1b4 h152 y2c72 ff284 fs6 fc1 sc0 ls3 ws1\">Total  </div></td><td class=\"c x31f y3ded w61 h13e\"><div class=\"t m0 x196 h152 y2640 ff283 fs6 fc1 sc0 ls3 ws1\">UK  </div></td><td class=\"c x709 y3ded w93 h13e\"><div class=\"t m0 x196 h152 y2640 ff283 fs6 fc1 sc0 ls3 ws1\">US  </div></td><td class=\"c xdd9 y3ded w61 h13e\"><div class=\"t m0 x1e3 h152 y2640 ff283 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c xdda y3ded w8d h13e\"><div class=\"t m0 x1b4 h152 y2c72 ff283 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3ded w92 h1e9\"><div class=\"t m0 x0 h171 y217f ff282 fs100 fc4 sc0 ls46 ws52\">in the income statement<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xddb h152 y3def ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ec h152 y3def ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xad3 h152 y3def ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x92f h152 y3df0 ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x931 h152 y3def ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td><td class=\"t m0 xaa8 h152 y3def ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td><td class=\"t m0 x28d h152 y3def ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td><td class=\"t m0 x26e h152 y3df0 ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td></tr><tr><td class=\"c x26f y3df1 w92 h17e\"><div class=\"t m0 x0 h171 y2c74 ff281 fs100 fc1 sc0 ls45 ws52\">Current service cost<span class=\"_ _33d\"> </span></div></td><td class=\"c n xddc y3df2 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xddd y3df2 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdde y3df2 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n xddf y3df2 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">35<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde0 y3df2 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde1 y3df2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde2 y3df2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde3 y3df2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3df3 w92 h173\"><div class=\"t m0 x0 h171 y2156 ff281 fs100 fc1 sc0 ls45 ws52\">Past service credit<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde4 y3df4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde5 y3df4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde6 y3df4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde7 y3df4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde8 y3df4 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde9 y3df4 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdea y3df4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdeb y3df4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3df5 w92 h174\"><div class=\"t m0 x0 h171 y2153 ff281 fs100 fc1 sc0 ls45 ws52\">Administration expenses<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdec y3df6 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xded y3df6 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdee y3df6 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdef y3df6 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf0 y3df6 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf1 y3df6 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf2 y3df6 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf3 y3df6 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3df7 w92 h17b\"><div class=\"t m0 x0 h171 y2150 ff282 fs100 fc1 sc0 ls46 ws52\">Charged to operating expenses<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf4 y3df8 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf5 y3df8 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf6 y3df8 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf7 y3df8 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">44<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf8 y3df8 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf9 y3df8 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfa y3df8 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfb y3df8 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3df9 w92 h17a\"><div class=\"t m0 x0 h171 y2159 ff281 fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"t m0 xdfc h171 y3dfa ff282 fs100 fc1 sc0 ls46 ws54\">(24)<span class=\"_ _33d\"> </span></td><td class=\"c n x907 y3dfb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfd y3dfb w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfe y3dfb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdff y3dfb w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(28)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe00 y3dfb wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">52<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe01 y3dfb we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe02 y3dfb w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3dfc ff281 fs100 fc1 sc0 ls49 ws57\">assets/<span class=\"ls45 ws53\">obligations</span><span class=\"ls45 ws53\"><span class=\"ls3 ws1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3a5f w92 h173\"><div class=\"t m0 x0 h171 y2224 ff282 fs100 fc1 sc0 ls46 ws52\">(Credited)/charged to fi<span class=\"_ _14\"></span>nance costs</div></td><td class=\"t m0 x932 h171 y3dfd ff282 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _169\"> </span><span class=\"ls46 ws54\">(24)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x907 y3904 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfd y3904 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfe y3904 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe03 y3904 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(28)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe04 y3904 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">52<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe05 y3904 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe06 y3904 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dfe w92 h17e\"><div class=\"t m0 x0 h171 y2224 ff282 fs100 fc1 sc0 ls46 ws54\">Total </div></td><td class=\"t m0 xe07 h171 y3dff ff282 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2c2\"> </span><span class=\"ls46 ws54\">(15)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x907 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">75<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe08 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe09 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0a y38b4 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(18)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0b y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">72<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0c y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0d y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ff281 fs100 fc1 sc0 ls46 ws52 gs39c\">The Group recognised a charge of $<span class=\"_ _14\"></span><span class=\"ws54\">340<span class=\"ls45 ws52\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $2</span></span></span>89<span class=\"ls45 ws52\">m) in respect of contributions to defined contribution schemes during the year.<span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h183 ff285 fs106 fc1 sc0 ls56 ws71 gs39d\">Amounts recognised in other comprehensive income<span class=\"ls3 ws1\"> </span></div><div class=\"gs39e\"><table class=\"s w357 h293\" id=\"_90636344-1c3f-401b-bc19-d744b502102d\"><tr><td></td><td class=\"c x273 y3e00 w25 h13e\"><div class=\"t m0 x197 h152 y2991 ff284 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3e00 w25 h13e\"><div class=\"t m0 x197 h152 y2991 ff283 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3e00 w4a h13e\"><div class=\"t m0 x0 h171 y220d ff282 fs100 fc4 sc0 ls46 ws52\">Amounts recognised in other comprehensi<span class=\"_ _14\"></span>ve income<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3e01 ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3e01 ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td></tr><tr><td class=\"c x26f y3e02 w4a h173\"><div class=\"t m0 x0 h171 y21d2 ff281 fs100 fc1 sc0 ls45 ws52\">Effect of changes in financial assumptions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0e y3900 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0f y3900 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(280)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e03 w4a h173\"><div class=\"t m0 x0 h171 y2209 ff281 fs100 fc1 sc0 ls45 ws52\">Effect of changes in demographic assumptions</div></td><td class=\"t m0 x930 h171 y3e04 ff281 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _26e\"> </span><span class=\"ff282 ls46 ws54\">(21)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x7e6 h171 y3e04 ff281 fs100 fc1 sc0 ls3 ws1\">5 </td></tr><tr><td class=\"c x26f y3e05 w4a h173\"><div class=\"t m0 x0 h171 y2209 ff281 fs100 fc1 sc0 ls45 ws52\">Effect of experience adjustments</div></td><td class=\"t m0 x92e h171 y3e06 ff281 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2e0\"> </span><span class=\"ff282 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3e06 ff281 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y392a w358 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls45 ws55\">Remeasurement of post<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe10 h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xe11 y392a wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe12 y392a w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(286)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e07 w4a h174\"><div class=\"t m0 x0 h171 y2153 ff281 fs100 fc1 sc0 ls46 ws52\">Return on plan assets, exclud<span class=\"_ _14\"></span>ing interest income</div></td><td class=\"t m0 xe13 h171 y3e08 ff281 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _73\"> </span><span class=\"ff282 ls46 ws54\">(278)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x446 h171 y3e08 ff281 fs100 fc1 sc0 ls46 ws54\">63<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3e09 w4a h173\"><div class=\"t m0 x0 h171 y220d ff281 fs100 fc1 sc0 ls45 ws52\">Change in asset ceiling, excluding interest i<span class=\"_ _14\"></span>ncome</div></td><td class=\"t m0 xe14 h171 y3e0a ff281 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _159\"> </span><span class=\"ff282 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xe15 h171 y3e0a ff281 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3e0b w4a h17e\"><div class=\"t m0 x0 h171 y2211 ff282 fs100 fc1 sc0 ls46 ws54\">Total</div></td><td class=\"t m0 xe16 h171 y3e0c ff282 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _ef\"> </span><span class=\"ls46 ws54\">(255)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3e0c ff281 fs100 fc1 sc0 ls45 ws53\">(224)<span class=\"ls3 ws1\"> </span></td></tr></table></div><div class=\"t m0 h183 ff285 fs106 fc1 sc0 ls56 ws6f gs39f\">Contributions<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff281 fs100 fc1 sc0 ls45 ws52 gs3a0\">During the year, t<span class=\"ls46\">he Group made </span>total contributi<span class=\"_ _14\"></span>ons to defined benefit schemes of <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">56</span></span>m (including the Rabbi Trust<span class=\"ls3 ws1\"> </span><span class=\"ws53\">arrangements<span class=\"ls47 ws56\">) (202<span class=\"ls3 ws1\">4</span><span class=\"ws52\">: <span class=\"ls46 ws54\">$46<span class=\"ls3 ws1\">m<span class=\"_ _a\"></span><span class=\"ls48 ws55\">). </span></span></span></span></span></span></div><div class=\"t m0 h171 ff281 fs100 fc1 sc0 ls46 ws52 gs3a1\">The Group expects to make a similar l<span class=\"_ _14\"></span>evel of contributions to thes<span class=\"_ _14\"></span>e schemes in 202<span class=\"ls3 ws1\">6 </span><span class=\"ls45\">and does not expect the required future contri<span class=\"_ _14\"></span>butions to </span></div><div class=\"t m0 h171 ff281 fs100 fc1 sc0 ls45 ws52 gs3a2\">change substantially beyond next yea<span class=\"ls3 ws1\">r.</span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "<div class=\"t m0 h185 ff24c fs104 fc4 sc0 ls58 ws72 gs32d\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h190 y2b77 ff24d fs104 fc4 sc0 ls5c ws72\">Defined contribution plans<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 x1aa h171 y2b78 ff24b fs100 fc1 sc0 ls45 ws52\">Contributions paid to defined contribution pens<span class=\"_ _14\"></span>ion plans are charged to the consolidated income statement when they are due.<span class=\"_ _33d\"> </span> </div></div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h190 y2b7a ff24d fs104 fc4 sc0 ls5c ws72\">Defined benefit plans<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b7c ff24b fs100 fc1 sc0 ls3 ws1\">T<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls46 ws52 gs32f\">he calculation of the defined benefi<span class=\"_ _14\"></span>t obligation is performed half<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">yearly by a qualif<span class=\"_ _14\"></span>ied actuary<span class=\"ls47\">. </span>The net asset or l<span class=\"_ _14\"></span>iability recognised is the<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls46 ws52\"><span class=\"_ _14\"></span> </span></span></div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b7d ff24b fs100 fc1 sc0 ls46 ws52\">present value of the defined benefit<span class=\"_ _14\"></span> obligation discounted using the yiel<span class=\"_ _14\"></span>ds on high<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls3 ws1 gs330\">-<span class=\"ls46 ws52\">quality corporate bonds, less the f<span class=\"_ _14\"></span>air value of plan assets<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"> </span></div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b7e ff24b fs100 fc1 sc0 ls45 ws52\">(at bid price)<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls47 ws52 gs331\">. <span class=\"ls46\">The consolidated balance sheet ref<span class=\"_ _14\"></span>lects a net asset or net liabi<span class=\"_ _14\"></span>lity for each defined benefit<span class=\"_ _14\"></span> pension plan<span class=\"ls3 ws1\">. </span><span class=\"ls45\">A net asset (pension<span class=\"_ _33d\"> </span></span></span><span class=\"ls46\"><span class=\"ls45\"> </span></span></div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b80 ff24b fs100 fc1 sc0 ls46 ws52\">surplus) is only recogni<span class=\"_ _14\"></span>sed if the Group considers that i<span class=\"_ _14\"></span>t has an unconditional right to a <span class=\"_ _14\"></span>refund.<span class=\"_ _33d\"> </span></div></div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b82 ff24b fs100 fc1 sc0 ls46 ws52\">For the defined benefit section of<span class=\"_ _14\"></span> the Compass Group Pension Plan (UK Plan), the Group considers that i<span class=\"_ _14\"></span>t has an</div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls3 ws1 gs332\"> <span class=\"ls46 ws52\">unconditional right to a<span class=\"_ _33d\"> </span></span><span class=\"ls46 ws52\"> </span></div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b83 ff24b fs100 fc1 sc0 ls45 ws52\">refund of a surplus, assuming the gradual settlement of the pl<span class=\"_ _14\"></span>an liabilities over time until all members have left the pl<span class=\"_ _14\"></span>an. </div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls46 ws52 gs333\">The trustees cannot<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b84 ff24b fs100 fc1 sc0 ls46 ws52\">unconditionally wind up th<span class=\"_ _14\"></span>e defined benefit section of the <span class=\"_ _14\"></span>plan or use the surplus to </div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls45 ws52 gs334\">enhance member benefits without employer consent.<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b86 ff24b fs100 fc1 sc0 ls46 ws52\">The Group\u2019s judgement is that t<span class=\"_ _14\"></span>hese trustee rights do not prevent <span class=\"_ _14\"></span>the Group from recognising a<span class=\"_ _33d\"> </span></div></div><div class=\"t m0 h171 ff24b fs100 fc1 sc0 ls46 ws52 gs335\">n unconditional right to <span class=\"_ _14\"></span>a refund and<span class=\"_ _33d\"> </span> </div><div class=\"c w33 h1e1 gs32e\"><div class=\"t m0 x1aa h171 y2b87 ff24b fs100 fc1 sc0 ls45 ws52\">therefore a surplus.<span class=\"_ _33d\"> </span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "Defined benefit schemes<span class=\"ls3 ws1\"> </span>Disclosures showing the assets and liabilities of the schemes are set out below.<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">The</span> <span class=\"ls48 ws55\">liabilities</span> </span><span class=\"ls46\">have been calculated using the f<span class=\"_ _14\"></span>ollowin<span class=\"ls45 ws53\">g </span></span>assumptions<span class=\"ws52\">, which are presented as weighted averages where appropriate:<span class=\"ls3 ws1\"> </span></span><table class=\"s w327 h289\" id=\"_31e27561-0d7a-453f-92f6-ad8091fd739e\"><tr><td></td><td></td><td class=\"c xb4d y3d95 w4d h16f\"><div class=\"t m0 xa6 h152 y20be ff25a fs6 fc1 sc0 ls3 ws1\">UK </div></td><td></td><td class=\"c x9f1 y3d95 w4d h16f\"><div class=\"t m0 x1 h152 y20be ff25a fs6 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4e h179 y2bd0 ff25b fs103 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 xa9 h152 y20be ff25a fs6 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x58f y3d95 w70 h16f\"><div class=\"t m0 xa5 h152 y20be ff25a fs6 fc1 sc0 ls3 ws1\">Other </div></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3d96 ff259 fs100 fc4 sc0 ls46 ws54\">Assumptions<span class=\"ls3 ws1\"> </span></td><td class=\"c xb4d y3d97 w25 h170\"><div class=\"t m0 x197 h152 y21ed ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c xc99 y3d97 w24 h170\"><div class=\"t m0 x197 h152 y21ed ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x9f1 y3d97 w25 h170\"><div class=\"t m0 x1a3 h152 y21ed ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x9f4 y3d97 w24 h170\"><div class=\"t m0 x1a3 h152 y21ed ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td class=\"c x58f y3d97 w42 h170\"><div class=\"t m0 x197 h152 y21ed ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3d97 w24 h170\"><div class=\"t m0 x1a3 h152 y21ed ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c n x23b y3a7a w328 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls45 ws52\">Discount rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9a y3a7a w329 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">5.8%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9b y3a7a w32a h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">5.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9c y3a7a w32b h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">5.1<span class=\"ls3 ws1\">%<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xc9d y3a7a w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">4.7%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9e y3a7a w32c h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">6.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc9f y3a7a w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">5.9%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a5d w32d h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">Inflation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca0 y3a5d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca1 y3a5d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.4%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca2 y3a5d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca3 y3a5d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca4 y3a5d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">1.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca5 y3a5d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">1.3%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a7b w32e h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls48 ws1\">CPI inflation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca6 y3a7b w329 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca7 y3a7b w32a h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca8 y3a7b w32f h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xca9 y3a7b w330 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcaa y3a7b w331 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">n<span class=\"_ _a\"></span>/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcab y3a7b w332 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d5 w333 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws52\">Rate of increase in salari<span class=\"_ _14\"></span>es<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcac y38d5 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcad y38d5 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.4%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcae y38d5 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcaf y38d5 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb0 y38d5 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">4.8%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb1 y38d5 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">6.6%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a2d w334 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws52\">Rate of increase for pensi<span class=\"_ _14\"></span>ons in payment<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb2 y3a2d w329 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb3 y3a2d w32a h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb4 y3a2d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb5 y3a2d w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">2.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb6 y3a2d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">0.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb7 y3a2d w335 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">0.2%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w336 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws52\">Rate of increase for defer<span class=\"_ _14\"></span>red pensions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb8 y38b4 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">3.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcb9 y38b4 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">3.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcba y38b4 w337 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcbb y38b4 w332 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcbc y38b4 w331 h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls47 ws52\">n<span class=\"_ _a\"></span>/a<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcbd y38b4 w332 h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls47 ws52\">n/a<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff255 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Excluding the Rabbi Trust<span class=\"ls3 ws1\"> </span></span>arrangements<span class=\"ls3 ws1\">. </span>The mortality assumptions used <span class=\"_ _14\"></span><span class=\"ls47\">for <span class=\"ls45\">the UK are derived from the S<span class=\"ls3 ws1\">4</span>PA generational mortality tables (202<span class=\"ls3 ws1\">4</span>: S3PA generational mortality tables) </span></span>with improvements in line with the projection model prepared by the 202<span class=\"ls3 ws1\">4 </span>Continuous Mortality Investigation of<span class=\"_ _14\"></span> the UK actuarial profession<span class=\"ls3 ws1\"> </span>(202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: 202</span>3 </span><span class=\"ws52\">model), an S<span class=\"ls3 ws1\">-</span>kappa of <span class=\"ls47\">7.0<span class=\"ls3 ws1\"> </span></span></span>(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: 7.0<span class=\"_ _a\"></span>) </span></span>and <span class=\"ws52\">a long<span class=\"ls3 ws1\">-</span>term underpin of <span class=\"ls46 ws54\">1.5%<span class=\"ls3 ws1\"> </span><span class=\"ws52\">per annum (202<span class=\"ls3 ws1\">4</span></span></span>: 1.5% per annum). These mortality </span>assumptions take account of experience to date and assumptions for further<span class=\"_ _14\"></span> improvements in the life expectancy of scheme memb<span class=\"ls47\">ers. <span class=\"_ _a\"></span><span class=\"ls3 ws1\">T<span class=\"ls46 ws54\">he </span></span></span>resulting life expectancies for the UK Plan are as fol<span class=\"_ _14\"></span>lows<span class=\"ls3 ws1\">: </span><table class=\"s w338 h28a\" id=\"_2ea6cba8-b727-48a2-8150-9af094a7d8f3\"><tr><td></td><td class=\"c xcbe y3d98 w4d h16f\"><div class=\"t m0 xa4 h152 y28be ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c x614 y3d98 w70 h16f\"><div class=\"t m0 xa5 h152 y28be ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"t m0 x397 h171 y3d99 ff259 fs100 fc4 sc0 ls45 ws52\">Life expectancy at age 65<span class=\"ls3 ws1\"> </span></td><td class=\"c xcbe y3d9a w25 h16f\"><div class=\"t m0 x197 h152 y29a2 ff25c fs6 fc1 sc0 ls3 ws1\">Male </div></td><td class=\"c xa20 y3d9a w24 h16f\"><div class=\"t m0 x1b1 h152 y2224 ff25c fs6 fc1 sc0 ls3 ws1\">Female </div></td><td class=\"c x614 y3d9a w42 h16f\"><div class=\"t m0 x1a1 h152 y29a2 ff25a fs6 fc1 sc0 ls3 ws1\">Male </div></td><td class=\"c x615 y3d9a w24 h16f\"><div class=\"t m0 x1b1 h152 y2224 ff25a fs6 fc1 sc0 ls3 ws1\">Female </div></td></tr><tr><td class=\"c x3aa y3d9b w86 h173\"><div class=\"t m0 x0 h171 y242e ff257 fs100 fc1 sc0 ls45 ws52\">Member aged 65 in 202<span class=\"ls3 ws1\">5 </span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c xcbe y3d9b w25 h173\"><div class=\"t m0 x196 h171 y242e ff259 fs100 fc1 sc0 ls46 ws54\">21.4<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa20 y3d9b w24 h173\"><div class=\"t m0 x196 h171 y242e ff259 fs100 fc1 sc0 ls46 ws54\">23.7<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3d9b w42 h173\"><div class=\"t m0 x196 h171 y242e ff257 fs100 fc1 sc0 ls46 ws54\">20.9<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3d9b w24 h173\"><div class=\"t m0 x196 h171 y242e ff257 fs100 fc1 sc0 ls46 ws54\">23.6<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3d9c w86 h174\"><div class=\"t m0 x0 h171 y2170 ff257 fs100 fc1 sc0 ls45 ws52\">Member aged 65 in 20<span class=\"ls46 ws54\">50<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(204<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">) </span></span></div></td><td class=\"c xcbe y3d9c w25 h174\"><div class=\"t m0 x196 h171 y2170 ff259 fs100 fc1 sc0 ls46 ws54\">22.8<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xa20 y3d9c w24 h174\"><div class=\"t m0 x196 h171 y2170 ff259 fs100 fc1 sc0 ls46 ws54\">25.8<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3d9c w42 h174\"><div class=\"t m0 x196 h171 y2170 ff257 fs100 fc1 sc0 ls46 ws54\">22.6<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3d9c w24 h174\"><div class=\"t m0 x196 h171 y2170 ff257 fs100 fc1 sc0 ls46 ws54\">25.6<span class=\"ls3 ws1\"> </span></div></td></tr></table>The other demographic assumptions have bee<span class=\"_ _14\"></span>n set having regard to the latest t<span class=\"_ _14\"></span>rends in scheme experience and other relev<span class=\"_ _14\"></span>ant da<span class=\"ls47\">ta.<span class=\"ls3 ws1\"> </span></span><span class=\"ws54\">The<span class=\"ls3 ws1\"> </span></span>assumptions are reviewed and updated as necessary as part of the periodic act<span class=\"_ _14\"></span>uarial valuation of pension schemes.<span class=\"ls3 ws1\"> </span>For the overseas schemes, regionally<span class=\"_ _14\"></span> appropriate assumptions have been used where recommended by local actuari<span class=\"_ _14\"></span>es. The mortali<span class=\"_ _14\"></span><span class=\"ls47\">ty </span>assumptions used <span class=\"ls47\">for </span><span class=\"ws53\">the </span>US are derived from the mortality table <span class=\"ls47\">Pri<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">2012</span> </span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: Pri</span>-<span class=\"ls46 ws57\">2012) and </span></span>MP2021<span class=\"ls3 ws1\"> </span></span>generational scale<span class=\"ls3 ws1\"> </span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4<span class=\"ls46 ws57\">: MP202</span>1<span class=\"ls48 ws55\">). </span></span></span>Examples of the resulting life expectancies for the US are as follows:<span class=\"ls3 ws1\"> </span><table class=\"s w339 h28b\" id=\"_5468cce7-1ffb-463d-8a51-9f73420f00cd\"><tr><td></td><td class=\"c x9f1 y3d9d w4d h16f\"><div class=\"t m0 xa4 h152 y29a2 ff25c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c x58f y3d9d w70 h16f\"><div class=\"t m0 xa5 h152 y29a2 ff25a fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3d9e ff259 fs100 fc4 sc0 ls45 ws52\">Life expectancy at age 65<span class=\"ls3 ws1\"> </span></td><td class=\"c x9f1 y3d9f w25 h16f\"><div class=\"t m0 x197 h152 y2391 ff25c fs6 fc1 sc0 ls3 ws1\">Male </div></td><td class=\"c x9f4 y3d9f w24 h16f\"><div class=\"t m0 x1b1 h152 y2392 ff25c fs6 fc1 sc0 ls3 ws1\">Female </div></td><td class=\"c x58f y3d9f w42 h16f\"><div class=\"t m0 x1a1 h152 y2391 ff25a fs6 fc1 sc0 ls3 ws1\">Male </div></td><td class=\"c x56a y3d9f w24 h16f\"><div class=\"t m0 x1b1 h152 y2392 ff25a fs6 fc1 sc0 ls3 ws1\">Female </div></td></tr><tr><td class=\"c n x23b y3ca3 w33a h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls45 ws52\">Member aged 65 in 202<span class=\"ls3 ws1\">5 </span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xcbf y3ca3 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">22.1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc0 y3ca3 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">23.5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc1 y3ca3 w22e h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">22.0<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc2 y3ca3 w22e h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">23.5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w33b h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls45 ws52\">Member aged 65 in 20<span class=\"ls46 ws54\">50<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(204<span class=\"ls3 ws1\">9</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xcc3 y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">23.8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc4 y38b4 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff259 fs100 fc1 sc0 ls46 ws54\">25.2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc5 y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">23.7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcc6 y38b4 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff257 fs100 fc1 sc0 ls46 ws54\">25.1<span class=\"_ _33d\"> </span></div></td></tr></table>The Group estimates the average durat<span class=\"_ _14\"></span>ion of the liabilities<span class=\"_ _14\"></span> of the UK and US plans to be <span class=\"ws54\">11<span class=\"ls3 ws1\"> </span></span>year<span class=\"_ _14\"></span>s (2024: 12 years) and <span class=\"ls3 ws1\">9 </span>years (2024: 8 years), respectively.<span class=\"_ _33d\"> </span>Risks<span class=\"ls3 ws1\"> </span>The Group\u2019s principal defi<span class=\"_ _14\"></span>ned benefit pension arrangement is t<span class=\"_ _14\"></span>he UK Plan. In December 2024, the Trustee enter<span class=\"_ _14\"></span>ed into an annui<span class=\"ls45\">ty poli<span class=\"_ _14\"></span>cy <span class=\"ls48 ws55\">with </span></span>Standard Life <span class=\"ls45\">that insures the major<span class=\"_ _14\"></span>ity of members\u2019 benefits. Under the terms of the policy, Standard Lif<span class=\"_ _14\"></span>e has assumed responsibility for m<span class=\"ws53\">eeting </span></span>the insured members\u2019 benefit payments, significantl<span class=\"_ _14\"></span>y reducing the UK Plan\u2019s exposure to key risks, including interest<span class=\"_ _14\"></span> rate a<span class=\"_ _a\"></span><span class=\"ls47 ws1\">nd inflation volatility, </span>investment performance, and longevity risk.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">Residual ris<span class=\"_ _14\"></span>ks associated with th<span class=\"ls45\">e uninsured li<span class=\"_ _14\"></span>abilities and remaining assets continue to be actively </span></span>managed by the Trustee through a diversified investment strategy. Post<span class=\"_ _14\"></span> buy<span class=\"ls3 ws1\">-</span>in, the principal remaining risk relates to the potential default of the insurer. This risk is mitigated through<span class=\"ls3 ws1\"> </span>comprehensive due diligence undertaken dur<span class=\"_ _14\"></span>ing the <span class=\"ls46 ws54\">buy<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in </span></span></span>transaction, Standard Life\u2019s adherence to robust solvency requirements<span class=\"ls3 ws1\"> </span>and the protection available under the Fi<span class=\"_ _14\"></span>nancial Services Compensation Scheme<span class=\"ls47\">. <span class=\"ls3 ws1\"> </span></span> <span class=\"_ _2cf\"></span><span class=\"ls56 ws71\">Sensitivity analysis<span class=\"ls3 ws1\">  </span></span>Measurement of the Group\u2019s defined benefit obligat<span class=\"_ _14\"></span>ions is particularly sensiti<span class=\"_ _14\"></span>ve to changes in key assumptions, including the<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws52\">discount rate, i<span class=\"_ _14\"></span>nflation </span></span>and life expectancy. As c.98% of the UK Plan\u2019s defi<span class=\"_ _14\"></span>ned benefit obligations are now covered by an insurance poli<span class=\"_ _14\"></span>cy, any increases or decreases will<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls62 ws8b\">be </span></span>offset by equal and opposite changes in the val<span class=\"_ _14\"></span>ue of the insurance policy asset<span class=\"_ _14\"></span><span class=\"ls3 ws1\">, <span class=\"ls62 ws52\">such that there would be no signi<span class=\"_ _14\"></span>ficant change in the net defined </span></span>benefit asset or liab<span class=\"_ _a\"></span>ility<span class=\"ws8e\">. <span class=\"ls62 ws52\">The sensiti<span class=\"_ _14\"></span>vities of the principal assumpti<span class=\"_ _14\"></span>ons used to measure the defined benefit obligations of t<span class=\"_ _14\"></span>he <span class=\"ls6e ws99\">UK </span>schemes are set </span></span>out<span class=\"ls3 ws1\"> </span>below<span class=\"ls3 ws1\">: </span><table class=\"s w33c h28c\" id=\"_508ca8ef-da07-431e-82f5-b2cdb546131c\"><tr><td></td><td class=\"c xc11 y3da0 w88 h16f\"><div class=\"t m0 x4e h152 y2392 ff266 fs6 fc1 sc0 ls3 ws1\">Increase/(decrease) in defined benefit obligations<span class=\"ff267\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c xc11 y3da1 w89 h170\"><div class=\"t m0 x1d2 h152 y20e6 ff267 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c xb9e y3da1 w89 h170\"><div class=\"t m0 x1d2 h152 y20e8 ff266 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c xc11 y3da2 w2d h13e\"><div class=\"t m0 x1cf h152 y2bfa ff267 fs6 fc1 sc0 ls3 ws1\">+1% </div></td><td class=\"c xcc7 y3da2 w68 h13e\"><div class=\"t m0 x188 h152 y2779 ff267 fs6 fc1 sc0 ls3 ws1\">-1% </div></td><td class=\"c xb9e y3da2 w56 h13e\"><div class=\"t m0 x1cf h152 y2bfa ff266 fs6 fc1 sc0 ls3 ws1\">+1% </div></td><td class=\"c xcc8 y3da2 w68 h13e\"><div class=\"t m0 x188 h152 y2779 ff266 fs6 fc1 sc0 ls3 ws1\">-1% </div></td></tr><tr><td class=\"c x23b y3d7d w33d h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc4 sc0 ls45 ws55\">Financial assu<span class=\"_ _33d\"> </span></div><div class=\"t m0 xcc9 h171 y38a2 ff268 fs100 fc4 sc0 ls48 ws55\">mptio<span class=\"ls46 ws54\">ns<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x92f h152 y3da3 ff267 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xcca h152 y3da4 ff267 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26a h152 y3da3 ff266 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3da4 ff266 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3da5 w87 h173\"><div class=\"t m0 x0 h171 y21fe ff265 fs100 fc1 sc0 ls45 ws52\">Discount rate<span class=\"_ _33d\"> </span></div></td><td class=\"c n xccb y38d7 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">(180)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xccc y38d7 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">216<span class=\"_ _33d\"> </span></div></td><td class=\"c n xccd y38d7 w33e h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">208</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcce y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">253<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3da6 w87 h174\"><div class=\"t m0 x0 h171 y2201 ff265 fs100 fc1 sc0 ls47 ws52\">Inflation<span class=\"_ _33d\"> </span></div></td><td class=\"c n xccf y38d9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd0 y38d9 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">(96)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd1 y38d9 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">119<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd2 y38d9 w148 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">115</span>)<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w2ed h28d\" id=\"_77c48a7f-f2e9-4cbf-a3bf-4be1f17fca44\"><tr><td></td><td></td><td class=\"c x31c y3da7 w8b h1e5\"><div class=\"t m0 x1d3 h152 y2c00 ff266 fs6 fc1 sc0 ls3 ws1\">Increase in defined benefit  </div></td></tr><tr><td></td><td></td><td class=\"t m0 xae4 h152 y3da8 ff266 fs6 fc1 sc0 ls3 ws1\">obligations </td></tr><tr><td></td><td class=\"c x31c y3da9 w7c h1d3\"><div class=\"t m0 x1b1 h152 y26ff ff267 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c xad5 y3da9 w7c h1d3\"><div class=\"t m0 x1b1 h152 y26ff ff266 fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td></td><td class=\"c x31c y3daa w7c h1e5\"><div class=\"t m0 x1b3 h152 y2c03 ff267 fs6 fc1 sc0 ls3 ws1\">+1 year </div></td><td class=\"c xad5 y3daa w7c h1e5\"><div class=\"t m0 x1b3 h152 y2c03 ff266 fs6 fc1 sc0 ls3 ws1\">+1 year </div></td></tr><tr><td class=\"c x26f y3daa w8a h1e5\"><div class=\"t m0 x0 h171 y2496 ff268 fs100 fc4 sc0 ls45 ws52\">Demographic assumptions<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3dab ff267 fs6 fc1 sc0 ls3 ws1\">$m <span class=\"_ _96\"> </span><span class=\"ff266\"> </span></td><td class=\"t m0 x26e h152 y3dab ff266 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3dac w8a h1b8\"><div class=\"t m0 x0 h171 y29a2 ff265 fs100 fc1 sc0 ls45 ws52\">Life expectancy from age 65<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x31c y3dac w7c h1b8\"><div class=\"t m0 x1a3 h171 y29a2 ff268 fs100 fc1 sc0 ls46 ws54\">67<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xad5 y3dac w7c h1b8\"><div class=\"t m0 x1a3 h171 y29a2 ff265 fs100 fc1 sc0 ls46 ws54\">78<span class=\"ls3 ws1\"> </span></div></td></tr></table>The sensitivities above <span class=\"_ _14\"></span>consider the impact of the single cha<span class=\"_ _14\"></span>nge shown, with the other assumptions assu<span class=\"_ _14\"></span>med to be unchanged. T<span class=\"ls45 ws55\">he sensitivit<span class=\"_ _14\"></span>y </span>analyses have been determined based on a method that extrapolates the impact on the defi<span class=\"_ _14\"></span>ned benefit obligations as a<span class=\"ls3 ws1\"> </span>result of reasonable changes in key assumptions occurring at the end of the reporting period. I<span class=\"_ _14\"></span>n practice, changes in one assumption may be accompanied by offsetting changes in another assumption (although thi<span class=\"_ _14\"></span>s is not always the case). The impact of a cha<span class=\"ls46\">nge in the UK inflation rate shown above </span>includes the impact<span class=\"ls3 ws1\"> </span>of a change in both the RPI and CPI inflation rates.<span class=\"ls3 ws1\"> </span>Plan<span class=\"ls3 ws1\"> </span>assets<span class=\"ls3 ws1\"> </span>Following the buy<span class=\"ls3 ws1\">-</span><span class=\"ls45\">in, the UK Plan\u2019s assets are spl<span class=\"_ _14\"></span>it into two sub<span class=\"ls3 ws1\">-</span><span class=\"ls46\">portfolios, the insurance polic<span class=\"_ _14\"></span>y and the residual assets. The residual <span class=\"_ _14\"></span><span class=\"ls49 ws57\">assets </span></span></span>comprise the Matching Portfolio assets, invested to match the remaining defi<span class=\"_ _14\"></span>ned benefit liabilit<span class=\"ls48 ws55\">ies<span class=\"ls3 ws1\">, </span></span>and the Return Seeking Portfolio assets, invested with a long<span class=\"ls3 ws1\">-</span>term growth horizon to meet future expenses, employer contri<span class=\"_ _14\"></span>butions and residual risks.<span class=\"ls3 ws1\"> </span>The fair value of the Group\u2019<span class=\"_ _14\"></span>s plan assets is shown by major categor<span class=\"_ _14\"></span>y below:<span class=\"ls3 ws1\"> </span><table class=\"s w312 h28e\" id=\"_a44321ec-0690-4a1a-802e-17f836438649\"><tr><td></td><td></td><td class=\"c xc0f y3dad w83 h16f\"><div class=\"t m0 xaa h152 y263a ff267 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td class=\"c xc10 y3dad w84 h16f\"><div class=\"t m0 x7 h152 y263a ff266 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td></td><td class=\"c xc0f y3dae w7c h13e\"><div class=\"t m0 x4d h152 y2c0e ff267 fs6 fc1 sc0 ls3 ws1\">UK Plan<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1cf h179 y2c0f ff269 fs103 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 xa4 h152 y2c0e ff267 fs6 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xc11 y3dae w7c h13e\"><div class=\"t m0 x1b4 h152 y2bfa ff267 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c x6a5 y3dae w7c h13e\"><div class=\"t m0 x1b1 h152 y2c0e ff267 fs6 fc1 sc0 ls3 ws1\">Total  </div></td><td class=\"c xc10 y3daf w7c h16f\"><div class=\"t m0 x19c h152 y2153 ff266 fs6 fc1 sc0 ls3 ws1\">UK Plan<span class=\"_ _33d\"> </span></div><div class=\"t m0 x188 h179 y2c12 ff26a fs103 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 xa4 h152 y2153 ff266 fs6 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xc12 y3dae w35 h13e\"><div class=\"t m0 x1b1 h152 y243a ff266 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c xad5 y3dae w7c h13e\"><div class=\"t m0 x19b h152 y2c0e ff266 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3dae w82 h15e\"><div class=\"t m0 x0 h171 y21d2 ff268 fs100 fc4 sc0 ls45 ws55\">Fair value of plan assets by major category<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xaaf h152 y3db0 ff267 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc13 h152 y3db0 ff267 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc14 h152 y3db1 ff267 fs6 fc1 sc0 ls3 ws1\">$m <span class=\"_ _96\"> </span><span class=\"ff266\"> </span></td><td class=\"c xc10 y3dae w7c h1d3\"><div class=\"t m0 x1a3 h152 y2390 ff266 fs6 fc1 sc0 ls3 ws1\">$m </div></td><td class=\"t m0 xae4 h152 y3db0 ff266 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3db1 ff266 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3db2 w82 h173\"><div class=\"t m0 x0 h171 y21fa ff268 fs100 fc4 sc0 ls45 ws52\">Insurance policies<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3db3 w82 h17b\"><div class=\"t m0 x0 h171 y2201 ff265 fs100 fc1 sc0 ls45 ws52\">Unquoted insurance policies<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd3 y3db4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">1,785<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd4 y3db4 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd5 y3db4 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">1,792<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd6 y3db4 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd7 y3db4 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd8 y3db4 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3db5 w82 h173\"><div class=\"t m0 x0 h171 y2205 ff268 fs100 fc4 sc0 ls46 ws54\">Equities<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3db6 w82 h173\"><div class=\"t m0 x0 h171 y21d2 ff265 fs100 fc1 sc0 ls45 ws52\">Quoted global equities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcd9 y3db7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">61<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcda y3db7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcdb y3db7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">102<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcdc y3db7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x69e y3db7 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">45<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcdd y3db7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">46<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3db8 w82 h173\"><div class=\"t m0 x0 h171 y21d2 ff268 fs100 fc4 sc0 ls46 ws52\">Government bonds<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3db9 w82 h173\"><div class=\"t m0 x0 h171 y2209 ff265 fs100 fc1 sc0 ls45 ws52\">Quoted UK fixed interest<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcde y3a64 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcdf y3a64 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce0 y3a64 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce1 y3a64 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">820<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce2 y3a64 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce3 y3a64 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">820<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a65 w33f h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws57\">Quoted UK index<span class=\"_ _33d\"> </span></div><div class=\"t m0 xce4 h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">linked<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xce5 y3a65 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce6 y3a65 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce7 y3a65 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce8 y3a65 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">1,090<span class=\"_ _33d\"> </span></div></td><td class=\"c n xce9 y3a65 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcea y3a65 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">1,090<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dba w82 h17e\"><div class=\"t m0 x0 h171 y220d ff268 fs100 fc4 sc0 ls46 ws52\">Corporate bonds<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3dbb w340 h23d\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls45 ws52\">Quoted c<span class=\"_ _33d\"> </span></div><div class=\"t m0 xceb h171 y38c3 ff265 fs100 fc1 sc0 ls45 ws52\">orporate bonds<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcec y3a97 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">149<span class=\"_ _33d\"> </span></div></td><td class=\"c n xced y3a97 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcee y3a97 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">177<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcef y3a97 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf0 y3a97 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf1 y3a97 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3925 w341 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls45 ws52\">Quoted d<span class=\"_ _33d\"> </span></div><div class=\"t m0 xceb h171 y38a2 ff265 fs100 fc1 sc0 ls45 ws52\">iversified securities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf2 y3925 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf3 y3925 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf4 y3925 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf5 y3925 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf6 y3925 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf7 y3925 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a69 w342 h235\"><div class=\"t m0 x23a h171 y38d4 ff268 fs100 fc4 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws57\">Quoted property funds<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf8 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcf9 y3a69 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfa y3a69 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfb y3a69 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfc y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfd y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cee w82 h174\"><div class=\"t m0 x0 h171 y2170 ff265 fs100 fc1 sc0 ls45 ws52\">Unquoted property funds<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc0f y3cee w7c h174\"><div class=\"t m0 x1a3 h171 y2170 ff268 fs100 fc1 sc0 ls46 ws54\">69<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc11 y3cee w7c h174\"><div class=\"t m0 x1a3 h171 y2170 ff268 fs100 fc1 sc0 ls46 ws54\">17<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x6a5 y3cee w7c h174\"><div class=\"t m0 x1a3 h171 y2170 ff268 fs100 fc1 sc0 ls46 ws54\">86<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc10 y3cee w7c h174\"><div class=\"t m0 x1b1 h171 y2170 ff265 fs100 fc1 sc0 ls46 ws54\">106<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc12 y3cee w35 h174\"><div class=\"t m0 x1a3 h171 y2170 ff265 fs100 fc1 sc0 ls46 ws54\">18<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xad5 y3cee w7c h174\"><div class=\"t m0 x1b1 h171 y2170 ff265 fs100 fc1 sc0 ls46 ws54\">124<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3dbc w82 h173\"><div class=\"t m0 x0 h171 y2224 ff265 fs100 fc1 sc0 ls45 ws53\">Derivatives<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcfe y3a6b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xcff y3a6b w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd00 y3a6b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd01 y3a6b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd02 y3a6b w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd03 y3a6b we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dbd w82 h17e\"><div class=\"t m0 x0 h171 y20e1 ff265 fs100 fc1 sc0 ls45 ws52\">Cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd04 y3a80 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">78<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd05 y3a80 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd06 y3a80 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">84<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd07 y3a80 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">418<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd08 y3a80 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x758 y3a80 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">421<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf1 w82 h173\"><div class=\"t m0 x0 h171 y20de ff265 fs100 fc1 sc0 ls47 ws52\">Other </div></td><td class=\"c n xd09 y3a74 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0a y3a74 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">19<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0b y3a74 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">19<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0c y3a74 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0d y3a74 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0e y3a74 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3cf2 w82 h173\"><div class=\"t m0 x0 h171 y20e1 ff268 fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0f y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">2,142<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd10 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">151<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd11 y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff268 fs100 fc1 sc0 ls46 ws54\">2,293<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd12 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">2,440<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd13 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd14 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff265 fs100 fc1 sc0 ls46 ws54\">2,590<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff25f ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The UK Plan does not hold any assets related to the Company's transferable financi<span class=\"_ _14\"></span>al instruments. There are no pension assets<span class=\"ls3 ws1\"> </span>that are property occupied by, or </span>other assets used by, the Company.<span class=\"_ _33d\"> </span>Net post<span class=\"ls3 ws1\">-</span>employment benefit assets and obligations recogni<span class=\"_ _a\"></span>sed in the balance sheet<span class=\"ls3 ws1\"> </span><table class=\"s w343 h28f\" id=\"_b6949a36-885b-4d64-b602-e9328c9fccfb\"><tr><td></td><td></td><td class=\"c x3ab y3dbe w8c h16f\"><div class=\"t m0 x91 h152 y29ae ff275 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xd15 y3dbf w61 h198\"><div class=\"t m0 x132 h152 y2c2e ff275 fs6 fc1 sc0 ls3 ws1\">Present value </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd16 h152 y3dc0 ff275 fs6 fc1 sc0 ls3 ws1\">of defined </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd17 h152 y3dc1 ff275 fs6 fc1 sc0 ls3 ws1\">Fair value of </td><td class=\"t m0 xb12 h152 y3dc1 ff275 fs6 fc1 sc0 ls3 ws1\">benefit </td><td class=\"t m0 xd18 h152 y3dc1 ff275 fs6 fc1 sc0 ls3 ws1\">Effect of  </td><td></td></tr><tr><td></td><td class=\"t m0 xd19 h152 y3dc2 ff275 fs6 fc1 sc0 ls3 ws1\">plan assets  </td><td class=\"t m0 xd1a h152 y3dc2 ff275 fs6 fc1 sc0 ls3 ws1\">obligations </td><td class=\"t m0 xd1b h152 y3dc2 ff275 fs6 fc1 sc0 ls3 ws1\">asset ceiling </td><td class=\"t m0 x4ca h152 y3dc3 ff275 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"t m0 x397 h171 y3dc4 ff276 fs100 fc4 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets/(obligations) recognised in the balance sheet</span> </span></td><td class=\"t m0 xc4b h152 y3dc5 ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd1c h152 y3dc5 ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd1d h152 y3dc5 ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3dc6 ff275 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3dc7 w2c h174\"><div class=\"t m0 x0 h171 y20e6 ff277 fs100 fc1 sc0 ls46 ws57\">UK Plan<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dc7 w61 h174\"><div class=\"t m0 x1bb h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">2,142<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd15 y3dc7 w61 h174\"><div class=\"t m0 x1d3 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(1,815)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dc7 w8d h174\"><div class=\"t m0 x1a3 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd1e y3dc7 w61 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">327<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3dc8 w2c h174\"><div class=\"t m0 x0 h171 y20e6 ff276 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dc8 w61 h174\"><div class=\"t m0 x1bb h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">2,142<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd15 y3dc8 w61 h174\"><div class=\"t m0 x1d3 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(1,815)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dc8 w8d h174\"><div class=\"t m0 x1a3 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd1e y3dc8 w61 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">327<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3dc9 w2c h17b\"><div class=\"t m0 x0 h171 y20e6 ff277 fs100 fc1 sc0 ls45 ws52\">UK unfunded arrangements<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1a h175 y23a5 ff278 fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x48 h171 y20e6 ff277 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x3ab y3dc9 w61 h17b\"><div class=\"t m0 x197 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd15 y3dc9 w61 h17b\"><div class=\"t m0 x199 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dc9 w8d h17b\"><div class=\"t m0 x1a3 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd1e y3dc9 w61 h17b\"><div class=\"t m0 x199 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(10)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a72 w344 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls57 ws70\">US<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd1f y3a72 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd20 y3a72 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,275)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd21 y3a72 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd22 y3a72 w16a h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,275)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3dca w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd23 y3dca w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">151<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd24 y3dca wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(259)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd25 y3dca w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd26 y3dca wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(110)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3904 w345 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd27 y3904 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">151<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd28 y3904 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,544)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd29 y3904 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2a y3904 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,395)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w346 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls45 ws52\">Net post<span class=\"ls3 ws1\">-</span>employment benefit obligations<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2b y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">2,293<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2c y38b4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(3,359)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2d y38b4 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd2e y38b4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,068)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff271 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Effective 1 February 2025, </span>27<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">of the </span>29<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">members of the UK Plan who had an entitlement to a separate unapproved pension from the Group that had been </span>historically granted agreed to surrender their unapproved pension in return for an equivalent<span class=\"_ _14\"></span> increase to their core pension that is payable from the UK Plan<span class=\"ls3 ws1\">.  </span><table class=\"s w347 h28f\" id=\"_2ddeeb2d-fa13-4145-b052-088a4791fa25\"><tr><td></td><td></td><td class=\"c x3ab y3dcb w8c h16f\"><div class=\"t m0 x91 h152 y2c37 ff274 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xd15 y3dcc w61 h1a1\"><div class=\"t m0 x132 h152 y2c3a ff274 fs6 fc1 sc0 ls3 ws1\">Present value </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd16 h152 y3dcd ff274 fs6 fc1 sc0 ls3 ws1\">of defined </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd2f h152 y3dce ff274 fs6 fc1 sc0 ls3 ws1\">Fair value of </td><td class=\"t m0 xb12 h152 y3dce ff274 fs6 fc1 sc0 ls3 ws1\">benefit </td><td class=\"t m0 x4c9 h152 y3dce ff274 fs6 fc1 sc0 ls3 ws1\">Effect of  </td><td></td></tr><tr><td></td><td class=\"t m0 xb11 h152 y3dcf ff274 fs6 fc1 sc0 ls3 ws1\">plan assets  </td><td class=\"t m0 x4c8 h152 y3dcf ff274 fs6 fc1 sc0 ls3 ws1\">obligations </td><td class=\"t m0 xd30 h152 y3dcf ff274 fs6 fc1 sc0 ls3 ws1\">asset ceiling </td><td class=\"t m0 x4ca h152 y3dd0 ff274 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"t m0 x397 h171 y3dd1 ff276 fs100 fc4 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets/(obligations) recognised in the balance</span> <span class=\"ls46 ws54\">sheet</span> </span></td><td class=\"t m0 xc4b h152 y3dd2 ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd1c h152 y3dd2 ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd1d h152 y3dd2 ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3dd3 ff274 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y3dd4 w2c h173\"><div class=\"t m0 x0 h171 y242e ff277 fs100 fc1 sc0 ls46 ws57\">UK Plan<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dd4 w61 h173\"><div class=\"t m0 x1bb h171 y242e ff277 fs100 fc1 sc0 ls46 ws54\">2,440<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd15 y3dd4 w61 h173\"><div class=\"t m0 x1d3 h171 y242e ff277 fs100 fc1 sc0 ls45 ws53\">(1,898)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dd4 w8d h173\"><div class=\"t m0 x1a3 h171 y242e ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd1e y3dd4 w61 h173\"><div class=\"t m0 x1b4 h171 y242e ff277 fs100 fc1 sc0 ls46 ws54\">542<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3b6a w150 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd31 y3b6a web h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">2,440<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd32 y3b6a w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(1,898)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd33 y3b6a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd34 y3b6a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">542<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3902 w348 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">UK unfunded arrangements<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd35 y3902 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd36 y3902 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(40)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd37 y3902 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd38 y3902 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(40)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3dd5 w2c h174\"><div class=\"t m0 x0 h171 y2170 ff277 fs100 fc1 sc0 ls57 ws70\">US<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dd5 w61 h174\"><div class=\"t m0 x197 h171 y2170 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd15 y3dd5 w61 h174\"><div class=\"t m0 x1d3 h171 y2170 ff277 fs100 fc1 sc0 ls45 ws53\">(1,122)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dd5 w8d h174\"><div class=\"t m0 x1a3 h171 y2170 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd1e y3dd5 w61 h174\"><div class=\"t m0 x1bc h171 y2170 ff277 fs100 fc1 sc0 ls45 ws53\">(1,122)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3a73 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd39 y3a73 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3a y3a73 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(261)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3b y3a73 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3c y3a73 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(112)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a74 w349 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd39 y3a74 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3d y3a74 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(1,423)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3e y3a74 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd3f y3a74 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(1,274)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3dd6 w2c h174\"><div class=\"t m0 x0 h171 y2170 ff277 fs100 fc1 sc0 ls45 ws52\">Net post<span class=\"ls3 ws1\">-</span>employment benefit obligations<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3ab y3dd6 w61 h174\"><div class=\"t m0 x1bb h171 y2170 ff277 fs100 fc1 sc0 ls46 ws54\">2,590<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd15 y3dd6 w61 h174\"><div class=\"t m0 x1d3 h171 y2170 ff277 fs100 fc1 sc0 ls45 ws53\">(3,321)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x3d4 y3dd6 w8d h174\"><div class=\"t m0 x196 h171 y2170 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd1e y3dd6 w61 h174\"><div class=\"t m0 x1b3 h171 y2170 ff277 fs100 fc1 sc0 ls45 ws53\">(732)<span class=\"ls3 ws1\"> </span></div></td></tr></table><table class=\"s w34a h290\" id=\"_e76d7e03-069e-4e9b-bfc2-80f1c02c5553\"><tr><td></td><td></td><td class=\"c xd40 y3dd7 w8e h170\"><div class=\"t m0 xb h152 y2170 ff275 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td></td><td></td><td class=\"c xd41 y3dd7 w8f h170\"><div class=\"t m0 xac h152 y2170 ff274 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c xbd1 y3dd8 w44 h1a1\"><div class=\"t m0 x19e h152 y2c42 ff275 fs6 fc1 sc0 ls3 ws1\">Present value  </div></td><td></td><td></td><td></td><td class=\"c xd42 y3dd8 w8d h1a1\"><div class=\"t m0 x132 h152 y2c42 ff274 fs6 fc1 sc0 ls3 ws1\">Present value </div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xd43 h152 y3dd9 ff275 fs6 fc1 sc0 ls3 ws1\">Fair value </td><td class=\"t m0 xd44 h152 y3dd9 ff275 fs6 fc1 sc0 ls3 ws1\">of defined </td><td class=\"t m0 x496 h152 y3dd9 ff275 fs6 fc1 sc0 ls3 ws1\">Effect of </td><td></td><td class=\"t m0 xc4b h152 y3dd9 ff274 fs6 fc1 sc0 ls3 ws1\">Fair value  </td><td class=\"t m0 xd1c h152 y3dd9 ff274 fs6 fc1 sc0 ls3 ws1\">of defined </td><td class=\"t m0 xd45 h152 y3dd9 ff274 fs6 fc1 sc0 ls3 ws1\">Effect of  </td><td></td></tr><tr><td></td><td class=\"t m0 xa2b h152 y3dda ff275 fs6 fc1 sc0 ls3 ws1\">of plan </td><td class=\"t m0 xa5f h152 y3dda ff275 fs6 fc1 sc0 ls3 ws1\">benefit </td><td class=\"t m0 xd46 h152 y3dda ff275 fs6 fc1 sc0 ls3 ws1\">asset </td><td></td><td class=\"t m0 x606 h152 y3dda ff274 fs6 fc1 sc0 ls3 ws1\">of plan </td><td class=\"t m0 x3ce h152 y3dda ff274 fs6 fc1 sc0 ls3 ws1\">benefit </td><td class=\"t m0 xd47 h152 y3dda ff274 fs6 fc1 sc0 ls3 ws1\">asset </td><td></td></tr><tr><td></td><td class=\"t m0 xd48 h152 y3ddb ff275 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xd49 h152 y3ddb ff275 fs6 fc1 sc0 ls3 ws1\">obligations </td><td class=\"t m0 xd4a h152 y3ddb ff275 fs6 fc1 sc0 ls3 ws1\">ceiling  </td><td class=\"t m0 x3ab h152 y3ddc ff275 fs6 fc1 sc0 ls3 ws1\">Total  </td><td class=\"t m0 xd4b h152 y3ddb ff274 fs6 fc1 sc0 ls3 ws1\">assets  </td><td class=\"t m0 xa29 h152 y3ddb ff274 fs6 fc1 sc0 ls3 ws1\">obligations </td><td class=\"t m0 xb1b h152 y3ddb ff274 fs6 fc1 sc0 ls3 ws1\">ceiling  </td><td class=\"t m0 x4ca h152 y3ddc ff274 fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"t m0 x397 h171 y3ddd ff276 fs100 fc4 sc0 ls46 ws52\">Movements in net defined benefit asset/(obl<span class=\"_ _14\"></span>igation)<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xc4c h152 y3dde ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xb18 h152 y3dde ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd4c h152 y3dde ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x60e h152 y3ddf ff275 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd4d h152 y3dde ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd4e h152 y3dde ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xd4f h152 y3dde ff274 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3ddf ff274 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3de0 w238 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">At 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd50 y3de0 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">2,590<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd51 y3de0 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(3,321)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd52 y3de0 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd53 y3de0 wf7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(732)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd54 y3de0 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">2,292<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd55 y3de0 w2eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(2,750)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd56 y3de0 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd57 y3de0 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(458)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3de1 w21b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">Reclassification<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd58 y3de1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd59 y3de1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5a y3de1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5b y3de1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5c y3de1 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5d y3de1 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(15)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5e y3de1 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd5f y3de1 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(15)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3de2 w28 h174\"><div class=\"t m0 x0 h171 y20e6 ff277 fs100 fc1 sc0 ls45 ws52\">Current service cost<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd40 y3de2 w52 h174\"><div class=\"t m0 x1b4 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xbd1 y3de2 w44 h174\"><div class=\"t m0 x196 h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(35)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0e y3de2 w90 h174\"><div class=\"t m0 x199 h171 y20e6 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd60 y3de2 w90 h174\"><div class=\"t m0 x4d h171 y20e6 ff276 fs100 fc1 sc0 ls46 ws54\">(35)<span class=\"ff277 ls3 ws1\"> </span></div></td><td class=\"c xd41 y3de2 w90 h174\"><div class=\"t m0 x1b1 h171 y20e6 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd42 y3de2 w8d h174\"><div class=\"t m0 x199 h171 y20e6 ff277 fs100 fc1 sc0 ls45 ws53\">(32)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd18 y3de2 w91 h174\"><div class=\"t m0 x1b3 h171 y20e6 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd61 y3de2 w90 h174\"><div class=\"t m0 x4d h171 y20e6 ff277 fs100 fc1 sc0 ls45 ws53\">(32)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3de3 w34b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Past service <span class=\"ws53\">credit<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xd62 y3de3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd63 y3de3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd64 y3de3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd65 y3de3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd66 y3de3 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd67 y3de3 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd68 y3de3 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd69 y3de3 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a63 w34c h241\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Administration expenses</div><div class=\"t m0 x8dd h175 y3998 ff278 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6a y3a63 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6b y3a63 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6c y3a63 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6d y3a63 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(9)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6e y3a63 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4a8 y3a63 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd6f y3a63 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd70 y3a63 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a64 w34d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws57\">Interest income/(expense)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd71 y3a64 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">120<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd72 y3a64 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(158)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd73 y3a64 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd74 y3a64 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd75 y3a64 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">128<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd76 y3a64 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(157)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd77 y3a64 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x88f y3a64 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a51 w34e h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">Remeasurements <span class=\"ls3 ws1\">\u2013 <span class=\"ls45 ws52\">financial assumptions<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd78 y3a51 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd79 y3a51 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7a y3a51 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7b y3a51 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7c y3a51 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7d y3a51 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(280)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7e y3a51 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd7f y3a51 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(280)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3de4 w28 h174\"><div class=\"t m0 x0 h171 y20f8 ff277 fs100 fc1 sc0 ls46 ws54\">Remeasurements <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">demographic assumptions</span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c xd40 y3de4 w52 h174\"><div class=\"t m0 x1b4 h171 y20f8 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xbd1 y3de4 w44 h174\"><div class=\"t m0 x196 h171 y20f8 ff276 fs100 fc1 sc0 ls46 ws54\">(21)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0e y3de4 w90 h174\"><div class=\"t m0 x199 h171 y20f8 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xd60 y3de4 w90 h174\"><div class=\"t m0 x4d h171 y20f8 ff276 fs100 fc1 sc0 ls46 ws54\">(21)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd41 y3de4 w90 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd42 y3de4 w8d h174\"><div class=\"t m0 x197 h171 y20f8 ff277 fs100 fc1 sc0 ls3 ws1\">5<span class=\"ff276\"> </span></div></td><td class=\"c xd18 y3de4 w91 h174\"><div class=\"t m0 x1b3 h171 y20f8 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013  </div></td><td class=\"c xd61 y3de4 w90 h174\"><div class=\"t m0 x1b1 h171 y20f8 ff277 fs100 fc1 sc0 ls3 ws1\">5 </div></td></tr><tr><td class=\"c n x398 y3a55 w34f h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">Remeasurements <span class=\"ls3 ws1\">\u2013 <span class=\"ls45 ws52\">experience adjustments<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xd80 y3a55 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd81 y3a55 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd82 y3a55 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd83 y3a55 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd84 y3a55 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd85 y3a55 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd86 y3a55 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd87 y3a55 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a67 w121 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws52\">Return on plan assets, exclud<span class=\"_ _14\"></span>ing interest income<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd88 y3a67 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">278</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd89 y3a67 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8a y3a67 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8b y3a67 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">278</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8c y3a67 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3d8 y3a67 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8d y3a67 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8e y3a67 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">63<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a68 w122 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Change in asset ceiling, excluding interest i<span class=\"_ _14\"></span>ncome<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd8f y3a68 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd90 y3a68 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd91 y3a68 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd92 y3a68 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd93 y3a68 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49b y3a68 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd94 y3a68 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd95 y3a68 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3a69 w350 h241\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Employer contributions</div><div class=\"t m0 xd96 h175 y3998 ff278 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd97 y3a69 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd98 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd99 y3a69 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9a y3a69 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9b y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9c y3a69 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9d y3a69 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9e y3a69 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a5d w351 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Employee contributions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd9f y3a5d w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda0 y3a5d w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(97)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda1 y3a5d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda2 y3a5d w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(93)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda3 y3a5d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda4 y3a5d w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(84)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda5 y3a5d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda6 y3a5d w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(81)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y392a w352 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws56\">Benefits paid<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda7 y392a w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(149)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda8 y392a w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td><td class=\"c n xda9 y392a w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdaa y392a w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">86<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdab y392a wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(126)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdac y392a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">179<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdad y392a w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdae y392a wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d5 w217 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdaf y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb0 y38d5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd82 y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb1 y38d5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb2 y38d5 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb3 y38d5 w13d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb4 y38d5 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb5 y38d5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3904 w23b h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws52\">Currency adjustment<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb6 y3904 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb7 y3904 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb8 y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdb9 y3904 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdba y3904 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">226<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdbb y3904 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(176)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdbc y3904 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdbd y3904 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">50<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3de5 ff276 fs100 fc1 sc0 ls46 ws52\">At 30 September </td><td class=\"c n xdbe y38b4 w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">2,293<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdbf y38b4 w2ea h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(3,359)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc0 y38b4 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls49 ws57\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc1 y38b4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff276 fs100 fc1 sc0 ls46 ws54\">(1,068)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc2 y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls46 ws54\">2,590<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc3 y38b4 w18d h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(3,321)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc4 y38b4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc5 y38b4 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff277 fs100 fc1 sc0 ls45 ws53\">(732)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff271 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The expenses of running the UK Plan are met directly by the UK Plan rather than by the princi<span class=\"_ _14\"></span>pal employer.<span class=\"ls3 ws1\"> </span></span>2.<span class=\"ff271 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Employer contributions are shown net of amounts paid by the defined benefit section of<span class=\"_ _14\"></span> the UK Plan into the defined contribution section totalling $<span class=\"ws59\">23<span class=\"ls3 ws1\">m </span>(2024: </span></span>$12m)<span class=\"ls3 ws1\">. </span>The $278m<span class=\"ls3 ws1\"> </span><span class=\"ws54\">negative<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">return on plan assets in 2025 includes the cost<span class=\"_ _14\"></span> of the insurance buy<span class=\"ls3 ws1\">-<span class=\"ls48 ws55\">in </span></span>entered into<span class=\"ls3 ws1\"> </span>in December 2024.<span class=\"ls3 ws1\"> </span>As this was an </span>investment decision by the Trustee, the difference between the purchas<span class=\"_ _14\"></span>e price of the annuity policies and the value of the in<span class=\"ls46\">surance as<span class=\"_ _14\"></span>set arising </span>on the buy<span class=\"ls3 ws1\">-</span>in is recognised in other comprehensive income.<span class=\"ls3 ws1\"> </span>The present value of defined b<span class=\"_ _14\"></span>enefit obligations includes<span class=\"_ _14\"></span> $<span class=\"ws54\">1,181</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span></span></span><span class=\"ws54\">1,022</span><span class=\"ls45\">m) in respect of the Rabbi Trust<span class=\"ls3 ws1\"> </span><span class=\"ws53\">arrangements</span>, which is exactly </span>matched by <span class=\"ws53\">their<span class=\"ls3 ws1\"> </span></span>investments (see note 15).<span class=\"ls3 ws1\"> </span>Certain Group companies have taken out life insurance policies<span class=\"_ _14\"></span> and invested in mutual funds to meet unfunded pension obligations. The current<span class=\"_ _33d\"> </span>value of these policies a<span class=\"_ _14\"></span>nd other assets of $<span class=\"ws54\">89</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $9</span>8</span>m) may not be offset against post<span class=\"ls3 ws1\">-</span>employment benefit obligations under IAS 19<span class=\"_ _33d\"> </span></span>(see<span class=\"ls3 ws1\"> </span><span class=\"ls46\">note 15).<span class=\"_ _33d\"> </span></span>Net post<span class=\"ls3 ws1\">-</span>employment benefit assets, including the Rabbi Trust invest<span class=\"_ _14\"></span>ments, life insurance policies and mutual fund investments, is shown below:<table class=\"s w353 h291\" id=\"_3590861b-29ff-4e30-bf11-dc7702ad48e7\"><tr><td></td><td></td><td class=\"c x273 y3de6 w25 h13e\"><div class=\"t m0 x197 h152 y2640 ff284 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3de6 w25 h13e\"><div class=\"t m0 x197 h152 y2640 ff283 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x23b y3a7c w354 h22e\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc4 sc0 ls45 ws52\">Net post<span class=\"_ _33d\"> </span></div><div class=\"t m0 xdc6 h171 y38a2 ff282 fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x26c h152 y3de7 ff283 fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y3de7 ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3de7 ff283 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3a5c w355 h233\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws52\">Net post<span class=\"_ _33d\"> </span></div><div class=\"t m0 xdc7 h171 y38c3 ff281 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n xdc8 y3a5d w2ec h22e\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">(1,068)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3de8 ff281 fs100 fc1 sc0 ls45 ws53\">(732)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3de9 w23 h173\"><div class=\"t m0 x0 h171 y21d2 ff281 fs100 fc1 sc0 ls46 ws52\">Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdc9 y3a7b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdca y3a7b wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">1,181<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdcb y3a7b wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">1,022<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dea w23 h173\"><div class=\"t m0 x0 h171 y2209 ff281 fs100 fc1 sc0 ls45 ws52\">Mutual fund investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdcc y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdcd y38d5 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">57<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdce y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3deb w23 h17b\"><div class=\"t m0 x0 h171 y2150 ff281 fs100 fc1 sc0 ls45 ws52\">Life insurance policies<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdcf y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdd0 y38d7 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdd1 y38d7 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">36<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dec w23 h173\"><div class=\"t m0 x0 h171 y2156 ff282 fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xdd2 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">202<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdd3 y38b4 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">388<span class=\"_ _33d\"> </span></div></td></tr></table>Amounts recognised in the income statement<table class=\"s w356 h292\" id=\"_44839186-b2fc-4274-bdf7-63539745d3d5\"><tr><td class=\"c x26f y3ded w92 h1e9\"><div class=\"t m0 x0 h171 y2c6f ff282 fs100 fc4 sc0 ls46 ws52\">Amounts recognised </div></td><td></td><td></td><td class=\"c n xdd4 y3dee w1ed h275\"><div class=\"t m0 x23a h152 y3a1a ff284 fs6 fc1 sc0 ls3 ws1\">2025<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td class=\"c n xdd5 y3dee w1ee h275\"><div class=\"t m0 x23a h152 y3a1a ff283 fs6 fc1 sc0 ls3 ws1\">2024<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c xdd6 y3ded w76 h13e\"><div class=\"t m0 x1b1 h152 y2640 ff284 fs6 fc1 sc0 ls3 ws1\">UK  </div></td><td class=\"c xdd7 y3ded w8d h13e\"><div class=\"t m0 x196 h152 y2640 ff284 fs6 fc1 sc0 ls3 ws1\">US  </div></td><td class=\"c xdd8 y3ded w61 h13e\"><div class=\"t m0 x1a2 h152 y2640 ff284 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c x4f5 y3ded w61 h13e\"><div class=\"t m0 x1b4 h152 y2c72 ff284 fs6 fc1 sc0 ls3 ws1\">Total  </div></td><td class=\"c x31f y3ded w61 h13e\"><div class=\"t m0 x196 h152 y2640 ff283 fs6 fc1 sc0 ls3 ws1\">UK  </div></td><td class=\"c x709 y3ded w93 h13e\"><div class=\"t m0 x196 h152 y2640 ff283 fs6 fc1 sc0 ls3 ws1\">US  </div></td><td class=\"c xdd9 y3ded w61 h13e\"><div class=\"t m0 x1e3 h152 y2640 ff283 fs6 fc1 sc0 ls3 ws1\">Other  </div></td><td class=\"c xdda y3ded w8d h13e\"><div class=\"t m0 x1b4 h152 y2c72 ff283 fs6 fc1 sc0 ls3 ws1\">Total  </div></td></tr><tr><td class=\"c x26f y3ded w92 h1e9\"><div class=\"t m0 x0 h171 y217f ff282 fs100 fc4 sc0 ls46 ws52\">in the income statement<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xddb h152 y3def ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x8ec h152 y3def ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xad3 h152 y3def ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x92f h152 y3df0 ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x931 h152 y3def ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td><td class=\"t m0 xaa8 h152 y3def ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td><td class=\"t m0 x28d h152 y3def ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td><td class=\"t m0 x26e h152 y3df0 ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td></tr><tr><td class=\"c x26f y3df1 w92 h17e\"><div class=\"t m0 x0 h171 y2c74 ff281 fs100 fc1 sc0 ls45 ws52\">Current service cost<span class=\"_ _33d\"> </span></div></td><td class=\"c n xddc y3df2 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xddd y3df2 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdde y3df2 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n xddf y3df2 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">35<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde0 y3df2 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde1 y3df2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde2 y3df2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde3 y3df2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">32<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3df3 w92 h173\"><div class=\"t m0 x0 h171 y2156 ff281 fs100 fc1 sc0 ls45 ws52\">Past service credit<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde4 y3df4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde5 y3df4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde6 y3df4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde7 y3df4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde8 y3df4 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xde9 y3df4 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdea y3df4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdeb y3df4 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3df5 w92 h174\"><div class=\"t m0 x0 h171 y2153 ff281 fs100 fc1 sc0 ls45 ws52\">Administration expenses<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdec y3df6 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xded y3df6 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdee y3df6 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdef y3df6 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf0 y3df6 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf1 y3df6 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf2 y3df6 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf3 y3df6 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3df7 w92 h17b\"><div class=\"t m0 x0 h171 y2150 ff282 fs100 fc1 sc0 ls46 ws52\">Charged to operating expenses<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf4 y3df8 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf5 y3df8 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf6 y3df8 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf7 y3df8 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">44<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf8 y3df8 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdf9 y3df8 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">20<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfa y3df8 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfb y3df8 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3df9 w92 h17a\"><div class=\"t m0 x0 h171 y2159 ff281 fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"t m0 xdfc h171 y3dfa ff282 fs100 fc1 sc0 ls46 ws54\">(24)<span class=\"_ _33d\"> </span></td><td class=\"c n x907 y3dfb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfd y3dfb w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfe y3dfb wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdff y3dfb w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(28)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe00 y3dfb wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">52<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe01 y3dfb we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe02 y3dfb w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3dfc ff281 fs100 fc1 sc0 ls49 ws57\">assets/<span class=\"ls45 ws53\">obligations</span><span class=\"ls45 ws53\"><span class=\"ls3 ws1\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3a5f w92 h173\"><div class=\"t m0 x0 h171 y2224 ff282 fs100 fc1 sc0 ls46 ws52\">(Credited)/charged to fi<span class=\"_ _14\"></span>nance costs</div></td><td class=\"t m0 x932 h171 y3dfd ff282 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _169\"> </span><span class=\"ls46 ws54\">(24)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x907 y3904 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">53<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfd y3904 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n xdfe y3904 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe03 y3904 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(28)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe04 y3904 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">52<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe05 y3904 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe06 y3904 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">29<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3dfe w92 h17e\"><div class=\"t m0 x0 h171 y2224 ff282 fs100 fc1 sc0 ls46 ws54\">Total </div></td><td class=\"t m0 xe07 h171 y3dff ff282 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2c2\"> </span><span class=\"ls46 ws54\">(15)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x907 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">75<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe08 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe09 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0a y38b4 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(18)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0b y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">72<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0c y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0d y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td></tr></table>Amounts recognised in other comprehensive income<span class=\"ls3 ws1\"> </span><table class=\"s w357 h293\" id=\"_90636344-1c3f-401b-bc19-d744b502102d\"><tr><td></td><td class=\"c x273 y3e00 w25 h13e\"><div class=\"t m0 x197 h152 y2991 ff284 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3e00 w25 h13e\"><div class=\"t m0 x197 h152 y2991 ff283 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3e00 w4a h13e\"><div class=\"t m0 x0 h171 y220d ff282 fs100 fc4 sc0 ls46 ws52\">Amounts recognised in other comprehensi<span class=\"_ _14\"></span>ve income<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3e01 ff284 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3e01 ff283 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"ff284\"> </span></td></tr><tr><td class=\"c x26f y3e02 w4a h173\"><div class=\"t m0 x0 h171 y21d2 ff281 fs100 fc1 sc0 ls45 ws52\">Effect of changes in financial assumptions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0e y3900 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe0f y3900 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(280)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e03 w4a h173\"><div class=\"t m0 x0 h171 y2209 ff281 fs100 fc1 sc0 ls45 ws52\">Effect of changes in demographic assumptions</div></td><td class=\"t m0 x930 h171 y3e04 ff281 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _26e\"> </span><span class=\"ff282 ls46 ws54\">(21)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x7e6 h171 y3e04 ff281 fs100 fc1 sc0 ls3 ws1\">5 </td></tr><tr><td class=\"c x26f y3e05 w4a h173\"><div class=\"t m0 x0 h171 y2209 ff281 fs100 fc1 sc0 ls45 ws52\">Effect of experience adjustments</div></td><td class=\"t m0 x92e h171 y3e06 ff281 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2e0\"> </span><span class=\"ff282 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3e06 ff281 fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y392a w358 h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls45 ws55\">Remeasurement of post<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe10 h171 y38a2 ff282 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xe11 y392a wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff282 fs100 fc1 sc0 ls46 ws54\">24<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe12 y392a w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff281 fs100 fc1 sc0 ls45 ws53\">(286)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e07 w4a h174\"><div class=\"t m0 x0 h171 y2153 ff281 fs100 fc1 sc0 ls46 ws52\">Return on plan assets, exclud<span class=\"_ _14\"></span>ing interest income</div></td><td class=\"t m0 xe13 h171 y3e08 ff281 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _73\"> </span><span class=\"ff282 ls46 ws54\">(278)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x446 h171 y3e08 ff281 fs100 fc1 sc0 ls46 ws54\">63<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3e09 w4a h173\"><div class=\"t m0 x0 h171 y220d ff281 fs100 fc1 sc0 ls45 ws52\">Change in asset ceiling, excluding interest i<span class=\"_ _14\"></span>ncome</div></td><td class=\"t m0 xe14 h171 y3e0a ff281 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _159\"> </span><span class=\"ff282 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xe15 h171 y3e0a ff281 fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3e0b w4a h17e\"><div class=\"t m0 x0 h171 y2211 ff282 fs100 fc1 sc0 ls46 ws54\">Total</div></td><td class=\"t m0 xe16 h171 y3e0c ff282 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _ef\"> </span><span class=\"ls46 ws54\">(255)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3e0c ff281 fs100 fc1 sc0 ls45 ws53\">(224)<span class=\"ls3 ws1\"> </span></td></tr></table>Contributions<span class=\"ls3 ws1\"> </span>During the year, t<span class=\"ls46\">he Group made </span>total contributi<span class=\"_ _14\"></span>ons to defined benefit schemes of <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">56</span></span>m (including the Rabbi Trust<span class=\"ls3 ws1\"> </span><span class=\"ws53\">arrangements<span class=\"ls47 ws56\">) (202<span class=\"ls3 ws1\">4</span><span class=\"ws52\">: <span class=\"ls46 ws54\">$46<span class=\"ls3 ws1\">m<span class=\"_ _a\"></span><span class=\"ls48 ws55\">). </span></span></span></span></span></span>The Group expects to make a similar l<span class=\"_ _14\"></span>evel of contributions to thes<span class=\"_ _14\"></span>e schemes in 202<span class=\"ls3 ws1\">6 </span><span class=\"ls45\">and does not expect the required future contri<span class=\"_ _14\"></span>butions to </span>change substantially beyond next yea<span class=\"ls3 ws1\">r.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "The Group recognised a charge of $<span class=\"_ _14\"></span><span class=\"ws54\">340<span class=\"ls45 ws52\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $2</span></span></span>89<span class=\"ls45 ws52\">m) in respect of contributions to defined contribution schemes during the year.<span class=\"ls3 ws1\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "<div class=\"t m0 h182 ff28a fs105 fc1 sc0 ls5b ws89 gs3a4\">25<span class=\"ff28b ls3 ws1\">  </span><span class=\"ws73\">Share capital and other reserves<span class=\"_ _33d\"> </span></span><span class=\"ws73\"><span class=\"_ _a\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h185 ff28d fs104 fc4 sc0 ls58 ws72 gs3a5\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1eb gs3a6\"><div class=\"t m0 x0 h171 y288b ff28c fs100 fc1 sc0 ls45 ws52\">Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div></div><div class=\"t m0 h183 ff28e fs106 fc1 sc0 ls56 ws6f gs3a7\">Capital<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws52 gs3a8\">The capital structure of <span class=\"_ _14\"></span>the Group consists of net debt (see not<span class=\"_ _14\"></span>e <span class=\"ls45\">34) and total equity. Our capital allocation f<span class=\"_ _14\"></span>ramework is clear and unchanged.<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls49 ws57 gs3a9\">Our <span class=\"ws56\">priorities are<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">to invest in the business to fund growth opportunities,<span class=\"_ _14\"></span> target a strong investment<span class=\"ls3 ws1\">-</span>grade credit rating with a leverage target of<span class=\"_ _33d\"> </span></span></span></span><span class=\"ws56\"><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3aa\">around 1<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">1.</span>5 <span class=\"ls48 ws55\">times</span> </span><span class=\"ls46\">net debt to <span class=\"ws54\">underlying<span class=\"ls3 ws1\"> </span><span class=\"ws57\">EBITDA and pay an ordinary dividend,<span class=\"_ _14\"></span> with any surplus capital being r<span class=\"_ _14\"></span>eturned to shareholders. At 30<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls46\"><span class=\"ws54\"><span class=\"ws57\"> </span></span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws52 gs3ab\">September 202<span class=\"ls3 ws1\">5</span><span class=\"ws57\">, the ratio of net debt<span class=\"_ _14\"></span> to underlying EBITDA <span class=\"ls3 ws1\">w</span><span class=\"ls49\">as <span class=\"ls47 ws52\">1.4<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">(202</span>4</span><span class=\"ws56\">: 1.<span class=\"ls3 ws1\">3</span></span><span class=\"ls45\">) (see note 34)<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span></span></span></span><span class=\"ws57\"><span class=\"ls49\"><span class=\"ls47 ws52\"><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></span></span></span></div><div class=\"t m0 h183 ff28e fs106 fc1 sc0 ls56 ws71 gs3ac\">Share capital<span class=\"ls3 ws1\"> </span></div><div class=\"gs3ad\"><table class=\"s w359 h294\" id=\"_27a442e5-6cd6-4da4-b3a6-a01114d9075f\"><tr><td></td><td></td><td class=\"c xe17 y3e0d w94 h170\"><div class=\"t m0 x1d2 h152 y2c97 ff290 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c xb5c y3e0d w95 h170\"><div class=\"t m0 xa7 h152 y2c97 ff291 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3e0e ff28f fs100 fc4 sc0 ls45 ws52\">Share capital<span class=\"ls3 ws1\"> </span></td><td></td><td class=\"c xe17 y3e0f w96 h16f\"><div class=\"t m0 x1e5 h152 y2392 ff290 fs6 fc1 sc0 ls3 ws1\">Number  </div></td><td class=\"c xe18 y3e0f w25 h16f\"><div class=\"t m0 x1e5 h152 y2205 ff290 fs6 fc1 sc0 ls3 ws1\"> $m  </div></td><td class=\"c xb5c y3e0f w97 h16f\"><div class=\"t m0 x1e5 h152 y2201 ff291 fs6 fc1 sc0 ls3 ws1\">Number  </div></td><td class=\"c x56a y3e0f w25 h16f\"><div class=\"t m0 x1a4 h152 y2205 ff291 fs6 fc1 sc0 ls3 ws1\"> $m  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3e10 ff28f fs100 fc4 sc0 ls46 ws52\">Allotted, called up and f<span class=\"_ _14\"></span>ully paid<span class=\"ls3 ws1\"> <span class=\"_ _78\"> </span><span class=\"fc1\"> <span class=\"_ _b8\"> </span> <span class=\"_ _24b\"> </span><span class=\"ff28c\"> <span class=\"_ _198\"> </span> <span class=\"_ _b8\"> </span></span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"><span class=\"ff28c\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3904 w35a h241\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls45 ws52\">Ordinary shares of 11</div><div class=\"t m0 xe19 h175 y3998 ff292 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div><div class=\"t m0 x8e0 h171 y38a2 ff28c fs100 fc1 sc0 ls3 ws1\">\u2044<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1a y3904 w35b h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws52\">p each<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1b y3904 w35c h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws54\">1,785,403,977<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1c y3904 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws54\">346<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1d y3904 w35d h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws54\">1,785,403,977<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1e y3904 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws54\">346<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xe1f h175 y3e11 ff292 fs101 fc1 sc0 ls6c ws95\">20<span class=\"_ _33d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x23b y38b4 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xe20 y38b4 w35e h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws54\">1,785,403,977<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe21 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws54\">346<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe22 y38b4 w35f h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws54\">1,785,403,977<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe23 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws54\">346<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3ae\">During the year, <span class=\"ls46 ws54\">3,224,030<span class=\"ls3 ws1\"> </span><span class=\"ws52\">shares in Compass Group PLC we<span class=\"_ _14\"></span>re purchased under the share buyback announced in <span class=\"_ _14\"></span><span class=\"ls45\">November 2023<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls46 ws54\"><span class=\"ws52\"><span class=\"ls45\"> </span></span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws53 gs3af\">(202<span class=\"ls3 ws1\">4: <span class=\"ls46 ws54\">20,406,756</span> <span class=\"ls46 ws54\">shares</span> </span><span class=\"ws52\">were purchased<span class=\"ls3 ws1\"> </span><span class=\"ls46\">under the share buybacks announced in May 202<span class=\"_ _14\"></span><span class=\"ws57\">3 and<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">November 202</span>3<span class=\"ls45 ws52\">), which </span>a<span class=\"ls45 ws52\">re held in treasury,<span class=\"_ _33d\"> </span></span></span></span></span></span><span class=\"ws52\"><span class=\"ls46\"><span class=\"ws57\"><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></span></span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws53 gs3b0\">and<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">3,242,237</span> </span>(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws52\">: <span class=\"ls46 ws54\">2,585,610</span><span class=\"ls45\">) shares were released to satisfy awards under the Company\u2019s long</span></span>-</span><span class=\"ws52\">term incentive plans, leav<span class=\"_ _14\"></span>ing a balance held<span class=\"_ _33d\"> </span></span><span class=\"ws52\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3b1\">in treasury at 30 September 202<span class=\"ls3 ws1\">5 </span><span class=\"ls47\">of <span class=\"ls46 ws54\">87,973,798<span class=\"ls3 ws1\"> </span></span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4</span></span><span class=\"ls47\">: <span class=\"ls46 ws54\">87,992,005</span></span>). The shares purchased had an average price of <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">33.50</span> </span><span class=\"ls46\">per share (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">:<span class=\"_ _33d\"> </span></span></span><span class=\"ls46\"><span class=\"ls47\"> </span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws54 gs3b2\">$2<span class=\"ls3 ws1\">7.</span>44<span class=\"ls3 ws1\"> </span><span class=\"ws52\">per share) and represent <span class=\"ls47\">0.2</span><span class=\"ws57\">% (202<span class=\"ls3 ws1\">4</span></span><span class=\"ls47\">: 1.1<span class=\"ls45\">%) of the Company\u2019s <span class=\"ws53\">issued </span></span></span>share capital. Shares hel<span class=\"_ _14\"></span>d in treasury are not entitle<span class=\"_ _14\"></span>d to receive<span class=\"_ _33d\"> </span></span><span class=\"ws52\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws54 gs3b3\">dividends.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "25<span class=\"ff28b ls3 ws1\">  </span><span class=\"ws73\">Share capital and other reserves<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.<span class=\"_ _33d\"> </span>Capital<span class=\"_ _33d\"> </span>The capital structure of <span class=\"_ _14\"></span>the Group consists of net debt (see not<span class=\"_ _14\"></span>e <span class=\"ls45\">34) and total equity. Our capital allocation f<span class=\"_ _14\"></span>ramework is clear and unchanged.<span class=\"_ _33d\"> </span></span>Our <span class=\"ws56\">priorities are<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">to invest in the business to fund growth opportunities,<span class=\"_ _14\"></span> target a strong investment<span class=\"ls3 ws1\">-</span>grade credit rating with a leverage target of<span class=\"_ _33d\"> </span></span></span></span>around 1<span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">1.</span>5 <span class=\"ls48 ws55\">times</span> </span><span class=\"ls46\">net debt to <span class=\"ws54\">underlying<span class=\"ls3 ws1\"> </span><span class=\"ws57\">EBITDA and pay an ordinary dividend,<span class=\"_ _14\"></span> with any surplus capital being r<span class=\"_ _14\"></span>eturned to shareholders. At 30<span class=\"_ _33d\"> </span></span></span></span>September 202<span class=\"ls3 ws1\">5</span><span class=\"ws57\">, the ratio of net debt<span class=\"_ _14\"></span> to underlying EBITDA <span class=\"ls3 ws1\">w</span><span class=\"ls49\">as <span class=\"ls47 ws52\">1.4<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">(202</span>4</span><span class=\"ws56\">: 1.<span class=\"ls3 ws1\">3</span></span><span class=\"ls45\">) (see note 34)<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span></span></span></span></span>Share capital<table class=\"s w359 h294\" id=\"_27a442e5-6cd6-4da4-b3a6-a01114d9075f\"><tr><td></td><td></td><td class=\"c xe17 y3e0d w94 h170\"><div class=\"t m0 x1d2 h152 y2c97 ff290 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td><td class=\"c xb5c y3e0d w95 h170\"><div class=\"t m0 xa7 h152 y2c97 ff291 fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3e0e ff28f fs100 fc4 sc0 ls45 ws52\">Share capital<span class=\"ls3 ws1\"> </span></td><td></td><td class=\"c xe17 y3e0f w96 h16f\"><div class=\"t m0 x1e5 h152 y2392 ff290 fs6 fc1 sc0 ls3 ws1\">Number  </div></td><td class=\"c xe18 y3e0f w25 h16f\"><div class=\"t m0 x1e5 h152 y2205 ff290 fs6 fc1 sc0 ls3 ws1\"> $m  </div></td><td class=\"c xb5c y3e0f w97 h16f\"><div class=\"t m0 x1e5 h152 y2201 ff291 fs6 fc1 sc0 ls3 ws1\">Number  </div></td><td class=\"c x56a y3e0f w25 h16f\"><div class=\"t m0 x1a4 h152 y2205 ff291 fs6 fc1 sc0 ls3 ws1\"> $m  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3e10 ff28f fs100 fc4 sc0 ls46 ws52\">Allotted, called up and f<span class=\"_ _14\"></span>ully paid<span class=\"ls3 ws1\"> <span class=\"_ _78\"> </span><span class=\"fc1\"> <span class=\"_ _b8\"> </span> <span class=\"_ _24b\"> </span><span class=\"ff28c\"> <span class=\"_ _198\"> </span> <span class=\"_ _b8\"> </span></span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"><span class=\"ff28c\"> </span></span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3904 w35a h241\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls45 ws52\">Ordinary shares of 11</div><div class=\"t m0 xe19 h175 y3998 ff292 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div><div class=\"t m0 x8e0 h171 y38a2 ff28c fs100 fc1 sc0 ls3 ws1\">\u2044<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1a y3904 w35b h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws52\">p each<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1b y3904 w35c h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws54\">1,785,403,977<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1c y3904 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws54\">346<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1d y3904 w35d h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws54\">1,785,403,977<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe1e y3904 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws54\">346<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xe1f h175 y3e11 ff292 fs101 fc1 sc0 ls6c ws95\">20<span class=\"_ _33d\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x23b y38b4 w23c h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws52\">At 30 September<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n xe20 y38b4 w35e h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws54\">1,785,403,977<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe21 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff28f fs100 fc1 sc0 ls46 ws54\">346<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe22 y38b4 w35f h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws54\">1,785,403,977<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe23 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff28c fs100 fc1 sc0 ls46 ws54\">346<span class=\"_ _33d\"> </span></div></td></tr></table>During the year, <span class=\"ls46 ws54\">3,224,030<span class=\"ls3 ws1\"> </span><span class=\"ws52\">shares in Compass Group PLC we<span class=\"_ _14\"></span>re purchased under the share buyback announced in <span class=\"_ _14\"></span><span class=\"ls45\">November 2023<span class=\"_ _33d\"> </span></span></span></span>(202<span class=\"ls3 ws1\">4: <span class=\"ls46 ws54\">20,406,756</span> <span class=\"ls46 ws54\">shares</span> </span><span class=\"ws52\">were purchased<span class=\"ls3 ws1\"> </span><span class=\"ls46\">under the share buybacks announced in May 202<span class=\"_ _14\"></span><span class=\"ws57\">3 and<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">November 202</span>3<span class=\"ls45 ws52\">), which </span>a<span class=\"ls45 ws52\">re held in treasury,<span class=\"_ _33d\"> </span></span></span></span></span></span>and<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">3,242,237</span> </span>(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws52\">: <span class=\"ls46 ws54\">2,585,610</span><span class=\"ls45\">) shares were released to satisfy awards under the Company\u2019s long</span></span>-</span><span class=\"ws52\">term incentive plans, leav<span class=\"_ _14\"></span>ing a balance held<span class=\"_ _33d\"> </span></span>in treasury at 30 September 202<span class=\"ls3 ws1\">5 </span><span class=\"ls47\">of <span class=\"ls46 ws54\">87,973,798<span class=\"ls3 ws1\"> </span></span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4</span></span><span class=\"ls47\">: <span class=\"ls46 ws54\">87,992,005</span></span>). The shares purchased had an average price of <span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">33.50</span> </span><span class=\"ls46\">per share (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">:<span class=\"_ _33d\"> </span></span></span>$2<span class=\"ls3 ws1\">7.</span>44<span class=\"ls3 ws1\"> </span><span class=\"ws52\">per share) and represent <span class=\"ls47\">0.2</span><span class=\"ws57\">% (202<span class=\"ls3 ws1\">4</span></span><span class=\"ls47\">: 1.1<span class=\"ls45\">%) of the Company\u2019s <span class=\"ws53\">issued </span></span></span>share capital. Shares hel<span class=\"_ _14\"></span>d in treasury are not entitle<span class=\"_ _14\"></span>d to receive<span class=\"_ _33d\"> </span></span>dividends.<span class=\"_ _33d\"> </span>Other reserves<span class=\"_ _33d\"> </span>Capital redemption reserve<span class=\"_ _33d\"> </span>The nominal value of shares in<span class=\"_ _14\"></span> the Company purchased and subsequently cancelled i<span class=\"_ _14\"></span>s shown as a reduction in share capit<span class=\"_ _14\"></span>al and <span class=\"ls45\">an equal and<span class=\"_ _33d\"> </span></span>opposite transfer to the <span class=\"ws53\">capital<span class=\"ls3 ws1\"> </span></span>redemption reserve.<span class=\"_ _33d\"> </span>Own shares reserve<span class=\"_ _33d\"> </span>The own shares reserve represents<span class=\"_ _14\"></span> shares in Compass Group PLC held either in<span class=\"_ _14\"></span> treasury, including transact<span class=\"_ _14\"></span>ion costs, or by emp<span class=\"ls45\">l<span class=\"_ _14\"></span>oyee share trusts<span class=\"_ _33d\"> </span></span>to satisfy liabilities t<span class=\"_ _14\"></span>o employees for long<span class=\"ls3 ws1\">-</span>term incentive plans. Own shares are treated as a deduction to equity until the shares are cancelled,<span class=\"_ _33d\"> </span>reissued or sold, at which point they are transfer<span class=\"_ _14\"></span>red to retained earnings<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span>The own shares reserve comprises $<span class=\"_ _14\"></span><span class=\"ws54\">2,21<span class=\"ls3 ws1\">7<span class=\"ls45 ws52\">m (202</span>4<span class=\"ls47 ws56\">: $</span>2,</span>28<span class=\"ls3 ws1\">8<span class=\"_ _a\"></span>m<span class=\"ls45 ws52\">) in respect of </span></span>87,973,798<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">(202</span>4: </span>87,992,005<span class=\"ls45 ws52\">) shares in Compass Group PLC held<span class=\"_ _33d\"> </span></span></span>in treasury and $<span class=\"ls3 ws1\">3</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span>8</span>m) in respect of <span class=\"ls46 ws54\">12<span class=\"ls3 ws1\">9,</span>201<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4<span class=\"_ _a\"></span></span></span><span class=\"ls47\">: <span class=\"ls46 ws54\">298,712</span></span>) shares in Compass Group PLC held by the Compass Group PLC All Share<span class=\"_ _33d\"> </span>Schemes Trust (ASST)<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span>The share buyback announced in <span class=\"ls45 ws53\">November<span class=\"ls3 ws1\"> </span></span><span class=\"ws57\">2023 was completed i<span class=\"_ _14\"></span>n <span class=\"ls45 ws53\">December<span class=\"ls3 ws1\"> </span></span><span class=\"ws54\">202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">, with </span></span>3,224,030<span class=\"ls3 ws1\"> </span><span class=\"ws52\">shares repurchased during the year</span></span>. The<span class=\"_ _33d\"> </span></span>total cash outflow in respect of the share buyback,<span class=\"ls3 ws1\"> </span>including transacti<span class=\"_ _14\"></span>on costs, <span class=\"ws53\">was<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">$1</span>15<span class=\"ls61 ws8a\">m.</span> </span></span>The ASST is a discretionary trust for t<span class=\"_ _14\"></span>he benefit of employees and the shares held are used to satisfy<span class=\"_ _14\"></span> some of the Group\u2019s li<span class=\"_ _14\"></span>abilities to employees for<span class=\"_ _33d\"> </span>long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term incentive plans. During the year<span class=\"ls3 ws1\">, 1<span class=\"ls46 ws54\">69</span>,<span class=\"ls46 ws54\">511</span> </span></span>(202<span class=\"ls3 ws1\">4: <span class=\"ls46 ws54\">274,511</span></span><span class=\"ws52\">) shares were released from the ASST to satisfy awards under the Company\u2019s<span class=\"_ _33d\"> </span></span>long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term incentive plans. At 30 September 202<span class=\"ls3 ws1\">5</span>, the nominal value of the shares in the ASST was <span class=\"ls3 ws1\">$19,<span class=\"ls46 ws54\">221</span> </span></span>(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws52\">: </span>$<span class=\"_ _a\"></span><span class=\"ls46 ws54\">44,274</span></span><span class=\"ws52\">), with a market value<span class=\"_ _33d\"> </span></span>of <span class=\"ls3 ws1\">$4</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4</span></span>: <span class=\"ls46 ws54\">$1<span class=\"ls3 ws1\">0<span class=\"_ _a\"></span></span></span>m).<span class=\"_ _33d\"> </span>No <span class=\"ls47 ws52\">treasury <span class=\"ls46\">shares have been </span></span>reissued<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">since the end of the financi<span class=\"_ _14\"></span>al year to the date of this Report<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. <span class=\"ls46 ws54\">On </span>1 <span class=\"ls45 ws52\">October 202</span>5<span class=\"ls47 ws52\">, <span class=\"ls46 ws54\">2,438</span></span> <span class=\"ls46 ws52\">shares were<span class=\"_ _33d\"> </span></span></span></span></span>released by the ASST to satisfy an award under the Compass Group PLC Restricted Share Award Plan which had vested on 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span>Merger reserve<span class=\"_ _33d\"> </span>The merger reserve arose in 2000 as a result of the merger bet<span class=\"_ _14\"></span>ween Compass and Granada.<span class=\"_ _33d\"> </span>Translation reserve<span class=\"_ _33d\"> </span>The translation reserve compr<span class=\"_ _14\"></span>ises all foreign currency di<span class=\"_ _14\"></span>fferences arising from the tra<span class=\"_ _14\"></span>nslation of the financial st<span class=\"_ _14\"></span>atements o<span class=\"ls45\">f foreign operati<span class=\"_ _14\"></span>ons.<span class=\"_ _33d\"> </span></span>Non<span class=\"ls3 ws1\">-<span class=\"ls58 ws74\">controlling interest put opt<span class=\"_ _a\"></span>ions reserve<span class=\"_ _33d\"> </span></span></span>Where put options are held in respect of a non<span class=\"ls3 ws1\">-</span>controlling interest in a subsi<span class=\"_ _14\"></span>diary and the minority shareholders hold present access to the returns<span class=\"_ _33d\"> </span>of the entity, the Group recognises a non<span class=\"ls3 ws1\">-</span>controlling interest,<span class=\"_ _14\"></span> together with a put option liability measured at fair value and a corresponding non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options reserv<span class=\"_ _14\"></span>e. Subsequent remeasurements of put option liabilities under the present access and an<span class=\"ws53\">ticipated<span class=\"_ _33d\"> </span></span></span></span>acquisition methods are recognised in the non<span class=\"ls3 ws1\">-</span>controlling interest put opti<span class=\"_ _14\"></span>ons <span class=\"ws53\">reserve.<span class=\"ff28b ls3 ws1\"> </span></span><div class=\"gsf7\"><table class=\"s w360 h295\" id=\"_bc36efed-abd3-4c5f-8f30-8c959af5a6d2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c xc10 y3e12 w7c h1da\"><div class=\"t m0 x19b h152 y2cc0 ff29a fs6 fc1 sc0 ls3 ws1\">Non- </div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe24 h152 y3e13 ff29a fs6 fc1 sc0 ls3 ws1\">controlling </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x91c h152 y3e14 ff29a fs6 fc1 sc0 ls3 ws1\">Capital  </td><td class=\"t m0 xae2 h152 y3e14 ff29a fs6 fc1 sc0 ls3 ws1\">Own  </td><td></td><td></td><td class=\"t m0 x935 h152 y3e14 ff29a fs6 fc1 sc0 ls3 ws1\">interest put </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe25 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">redemption </td><td class=\"t m0 xe26 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">shares  </td><td class=\"t m0 x722 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">Merger </td><td class=\"t m0 x31f h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">Translation </td><td class=\"t m0 x725 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">options </td><td class=\"t m0 xe27 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">Revaluation </td><td></td></tr><tr><td></td><td class=\"t m0 xe28 h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\">reserve </td><td class=\"t m0 xe29 h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x325 h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\"> reserve  </td><td class=\"c xe2b y3e17 w361 h237\"><div class=\"t m0 x23a h152 y38dd ff29a fs6 fc1 sc0 ls3 ws1\">reserve</div><div class=\"t m0 xe2a h179 y38de ff29b fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x725 h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x26a h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x68c h152 y3e18 ff29a fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"c x26f y3e12 w98 h1da\"><div class=\"t m0 x0 h171 y20e8 ff299 fs100 fc4 sc0 ls45 ws52\">Other reserves<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xe2c h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xe2d h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa8c h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xaa7 h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x442 h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3e1a ff29a fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3e1b w138 h22e\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">At 1 October 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x329 h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe2e y3e1b w131 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe2f y3e1b w2ea h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(2,296)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe30 y3e1b wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">7,554<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe31 y3e1b w2ec h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(1,025)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe32 y3e1b w10e h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(152)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe33 y3e1b w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe34 y3e1b wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">4,592<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e1c w98 h173\"><div class=\"t m0 x0 h171 y20e1 ff299 fs100 fc1 sc0 ls45 ws52\">Other comprehensive income<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3e1d w98 h173\"><div class=\"t m0 x0 h171 y20e1 ff29c fs100 fc1 sc0 ls45 ws52\">Currency translation differences<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe35 y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe36 y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe37 y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe38 y3e1e w10f h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls49 ws57\">(8)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe39 y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3a y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3b y3e1e w10f h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls49 ws57\">(8)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e1f w98 h17a\"><div class=\"t m0 x0 h171 y2163 ff29c fs100 fc1 sc0 ls46 ws52\">Reclassification of cu<span class=\"_ _14\"></span>mulative currency translation </div></td><td class=\"c n xe3c y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3f y3e20 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe40 y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe41 y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe42 y3e20 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e21 ff29c fs100 fc1 sc0 ls46 ws52\">differences on sale of businesses<span class=\"_ _14\"></span> <span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3e22 w125 h239\"><div class=\"t m0 x23a h171 y38f2 ff29c fs100 fc1 sc0 ls46 ws52\">Tax credit on items relati<span class=\"_ _14\"></span>ng to the components of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">other comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe43 y3e23 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe44 y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe45 y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe46 y3e23 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3e24 w362 h23d\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls45 ws55\">Total other comprehensive<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe47 h171 y38c3 ff299 fs100 fc1 sc0 ls46 ws54\">income<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">for the year<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xe48 y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe49 y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4a y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4b y3e25 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4c y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4d y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4e y3e25 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e26 w98 h17a\"><div class=\"t m0 x0 h171 y2ccf ff29c fs100 fc1 sc0 ls45 ws52\">Change in fair value of non<span class=\"ls3 ws1\">-</span>controlling interest </div></td><td class=\"c n xe3c y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4f y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe50 y3e27 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe51 y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe52 y3e27 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e28 ff29c fs100 fc1 sc0 ls46 ws54\">put<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">options</span></span><span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d71 w363 h239\"><div class=\"t m0 x23a h171 y38f2 ff29c fs100 fc1 sc0 ls45 ws52\">Changes to non<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe53 h171 y38f2 ff29c fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests due to<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x34d h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">acquisitions and disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4f y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe54 y3e29 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(45)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe55 y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe56 y3e29 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(45)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b74 w364 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws52\">Reclassification of<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe57 h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">controlling</span> <span class=\"ls45 ws53\">interest</span> </span>put<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4f y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe58 y3c32 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe59 y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5a y3c32 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e2a ff29c fs100 fc1 sc0 ls45 ws52\">options reserve on exercise of put options<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3e2b w98 h17b\"><div class=\"t m0 x0 h171 y21b7 ff29c fs100 fc1 sc0 ls45 ws52\">Cost of shares transferred to employees<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5b y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5c y38d5 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">72<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5d y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5e y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5f y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe60 y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0e y38d5 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">72<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3904 w144 h23d\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">Purchase of own shares<span class=\"_ _33d\"> </span></div><div class=\"t m0 x374 h171 y38c3 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">share buyback<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xe61 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe62 y38d7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe63 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe64 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe65 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe66 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe67 y38d7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w256 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe68 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe69 y38b4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(2,220)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6a y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">7,554<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6b y38b4 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(963)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6c y38b4 w365 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(1<span class=\"ls46 ws54\">94</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6d y38b4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6e y38b4 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">4,688<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff29d fs102 fc1 sc0 ls4b ws59 gs3d2\">1.<span class=\"ff294 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes a <span class=\"ls4f ws5e\">loss<span class=\"ls3 ws1\"> </span><span class=\"ls4c\">of $</span></span></span>615<span class=\"ws5d\">m in relation to the balance remaining in the f<span class=\"_ _14\"></span>oreign currency translation reserve from net investment hedging relationships for which hedge </span></div><div class=\"t m0 h176 ff29d fs102 fc1 sc0 ls4b ws5d gs3d3\">accounting continues to apply<span class=\"ls3 ws1\">. </span></div><div class=\"gs3d4\"><table class=\"s w366 h296\" id=\"_7684ea34-6b3c-4b28-b9ec-761448cc03c9\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c xc10 y3e2c w7c h1da\"><div class=\"t m0 x19b h152 y2ce0 ff29e fs6 fc1 sc0 ls3 ws1\">Non- </div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x320 h152 y3e2d ff29e fs6 fc1 sc0 ls3 ws1\">controlling </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x91c h152 y3e2e ff29e fs6 fc1 sc0 ls3 ws1\">Capital  </td><td class=\"t m0 xae2 h152 y3e2e ff29e fs6 fc1 sc0 ls3 ws1\">Own  </td><td></td><td></td><td class=\"t m0 x935 h152 y3e2e ff29e fs6 fc1 sc0 ls3 ws1\">interest put </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe25 h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">redemption </td><td class=\"t m0 xe26 h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">shares  </td><td class=\"t m0 x722 h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">Merger </td><td class=\"t m0 xe6f h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">Translation </td><td class=\"t m0 xb9e h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">options </td><td class=\"t m0 x3fa h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">Revaluation </td><td></td></tr><tr><td></td><td class=\"t m0 xe28 h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\">reserve </td><td class=\"t m0 xe29 h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x325 h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\"> reserve  </td><td class=\"c xe71 y3e32 w367 h297\"><div class=\"t m0 x23a h152 y3a1a ff29e fs6 fc1 sc0 ls3 ws1\">reserve</div><div class=\"t m0 xe70 h179 y3e31 ff29f fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 xb9e h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x4fb h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x26b h152 y3e33 ff29e fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"c x26f y3e2c w98 h1da\"><div class=\"t m0 x0 h171 y2205 ff299 fs100 fc4 sc0 ls45 ws52\">Other reserves<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xe2c h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xe2d h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa8c h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xaa7 h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x442 h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3e35 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3e1b w138 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">At 1 October 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x329 h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe72 y3e1b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe73 y3e1b w368 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(1,848)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe74 y3e1b web h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">7,554<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe75 y3e1b w2eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(1,544)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe76 y3e1b wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(105)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe77 y3e1b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe78 y3e1b wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">4,582<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e36 w98 h17e\"><div class=\"t m0 x0 h171 y21c2 ff29c fs100 fc1 sc0 ls45 ws52\">Other comprehensive income<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3e37 w98 h173\"><div class=\"t m0 x0 h171 y21fa ff29c fs100 fc1 sc0 ls45 ws52\">Currency translation differences<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe35 y3e38 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe79 y3e38 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7a y3e38 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7b y3e38 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">267<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7c y3e38 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7d y3e38 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7e y3e38 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">267<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e39 w98 h17a\"><div class=\"t m0 x0 h171 y217b ff29c fs100 fc1 sc0 ls46 ws52\">Reclassification of cu<span class=\"_ _14\"></span>mulative currency translation </div></td><td class=\"c n xe3c y3e20 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3e20 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3e20 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe81 y3e20 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">250<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe82 y3e20 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe83 y3e20 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe84 y3e20 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">250<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e3a ff29c fs100 fc1 sc0 ls46 ws52\">differences on sale of businesses<span class=\"_ _14\"></span> <span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3e22 w125 h239\"><div class=\"t m0 x23a h171 y38f2 ff29c fs100 fc1 sc0 ls46 ws52\">Tax credit on items relati<span class=\"_ _14\"></span>ng to the components of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">other comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3e23 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3e23 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3e23 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe85 y3e23 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe86 y3e23 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe87 y3e23 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe88 y3e23 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e3b w98 h173\"><div class=\"t m0 x0 h171 y219e ff29c fs100 fc1 sc0 ls46 ws52\">Total other comprehensive <span class=\"ls45 ws53\">i<span class=\"_ _14\"></span>ncome<span class=\"ls3 ws1\"> </span><span class=\"ws52\">for the year</span></span><span class=\"ls45 ws53\"><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c xe89 y3e3b w99 h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8a y3e3b w99 h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8b y3e3b w9a h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8c y3e3b w7c h173\"><div class=\"t m0 x1b1 h171 y219e ff29c fs100 fc1 sc0 ls46 ws54\">519<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc10 y3e3b w7c h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc12 y3e3b w35 h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3e3b w7c h173\"><div class=\"t m0 x1b1 h171 y219e ff29c fs100 fc1 sc0 ls46 ws54\">519<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3e3c w98 h17a\"><div class=\"t m0 x0 h171 y2163 ff29c fs100 fc1 sc0 ls45 ws52\">Change in fair value of non<span class=\"ls3 ws1\">-</span>controlling interest </div></td><td class=\"c n xe3c y3e3d w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3e3d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3e3d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8d y3e3d w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8e y3e3d wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe87 y3e3d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe88 y3e3d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e3e ff29c fs100 fc1 sc0 ls46 ws54\">put<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">options</span></span><span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d71 w363 h23a\"><div class=\"t m0 x23a h171 y38f2 ff29c fs100 fc1 sc0 ls45 ws52\">Changes to non<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe53 h171 y38eb ff29c fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests due to<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x34d h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">acquisitions and disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3e3f w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3e3f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3e3f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8d y3e3f w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8f y3e3f w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(54)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe90 y3e3f w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe91 y3e3f w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(54)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e40 w98 hb7\"><div class=\"t m0 x0 h171 y2cf6 ff29c fs100 fc1 sc0 ls46 ws52\">Reclassification of r<span class=\"_ _14\"></span>evaluation reserve on sale </div></td><td class=\"c n xe3c y3c33 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3c33 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3c33 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8d y3c33 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe92 y3c33 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe93 y3c33 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe94 y3c33 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e41 ff29c fs100 fc1 sc0 ls45 ws53\">of<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">businesses</span></span><span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3e42 w98 h173\"><div class=\"t m0 x0 h171 y242e ff29c fs100 fc1 sc0 ls45 ws52\">Cost of shares transferred to employees<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe89 y3e42 w99 h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8a y3e42 w99 h173\"><div class=\"t m0 x1a3 h171 y242e ff29c fs100 fc1 sc0 ls46 ws54\">64<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8b y3e42 w9a h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8c y3e42 w7c h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc10 y3e42 w7c h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc12 y3e42 w35 h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3e42 w7c h173\"><div class=\"t m0 x1a3 h171 y242e ff29c fs100 fc1 sc0 ls46 ws54\">64<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3e43 w98 h174\"><div class=\"t m0 x0 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws52\">Purchase of own shares <span class=\"ls3 ws1\">\u2013 </span><span class=\"ls46\">share buyback<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 xfc h175 y26aa ff2a0 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 xfd h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xe89 y3e43 w99 h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8a y3e43 w99 h174\"><div class=\"t m0 x1e3 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(512)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8b y3e43 w9a h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8c y3e43 w7c h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc10 y3e43 w7c h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc12 y3e43 w35 h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3e43 w7c h174\"><div class=\"t m0 x1e3 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(512)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3e44 w98 h17b\"><div class=\"t m0 x0 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe89 y3e44 w99 h17b\"><div class=\"t m0 x1b1 h171 y2170 ff29c fs100 fc1 sc0 ls46 ws54\">511<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8a y3e44 w99 h17b\"><div class=\"t m0 x1bb h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(2,296)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8b y3e44 w9a h17b\"><div class=\"t m0 x19c h171 y2170 ff29c fs100 fc1 sc0 ls46 ws54\">7,554<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8c y3e44 w7c h17b\"><div class=\"t m0 x1bb h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(1,025)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc10 y3e44 w7c h17b\"><div class=\"t m0 x1e3 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(152)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc12 y3e44 w35 h17b\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3e44 w7c h17b\"><div class=\"t m0 x19c h171 y2170 ff29c fs100 fc1 sc0 ls46 ws54\">4,592<span class=\"ls3 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff29d fs102 fc1 sc0 ls4b ws59 gs3d5\">1.<span class=\"ff294 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Includes a loss of $</span>566<span class=\"ws5d\">m in relation to the balance remaining i<span class=\"_ _14\"></span>n the foreign currency translation reserve from net investment hedging relationships for which hedge </span></div><div class=\"t m0 h176 ff29d fs102 fc1 sc0 ls4b ws5d gs3d6\">accounting continues to apply.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h176 ff29d fs102 fc1 sc0 ls4b ws59 gs3d7\">2.<span class=\"ff294 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The difference between the $</span>512<span class=\"ws5d\">m charged<span class=\"ls3 ws1\"> </span>to the own shares reserve during the year and the </span>$577<span class=\"ws5d\">m cash outflow in respect of share buybacks (see page </span>101<span class=\"ls4c ws5d\">) </span></div><div class=\"t m0 h176 ff29d fs102 fc1 sc0 ls4b ws5d gs3d8\">reflects a <span class=\"ws59\">$119</span>m creditor at 30 September 202<span class=\"ls3 ws1\">4 </span>in respect of the <span class=\"ws59\">$500m<span class=\"ls3 ws1\"> </span><span class=\"ws5e\">share buyback announced in </span>November<span class=\"ls3 ws1\"> </span></span>2023, less a <span class=\"ws59\">$184</span>m creditor at 30 September </div><div class=\"t m0 h176 ff29d fs102 fc1 sc0 ls4b ws59 gs3d9\">202<span class=\"ls3 ws1\">3 </span><span class=\"ws5d\">in respect of the share buyback announced in May 202<span class=\"ls3 ws1\">3. </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Equity instruments issued by the Company are recorded at the proceeds received, net of direct issue costs.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<div class=\"t m0 h183 ff28e fs106 fc1 sc0 ls65 ws71 gs3b5\">Other reserves<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff28d fs104 fc4 sc0 ls58 ws74 gs3b6\">Capital redemption reserve<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws52 gs3b7\">The nominal value of shares in<span class=\"_ _14\"></span> the Company purchased and subsequently cancelled i<span class=\"_ _14\"></span>s shown as a reduction in share capit<span class=\"_ _14\"></span>al and <span class=\"ls45\">an equal and<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3b8\">opposite transfer to the <span class=\"ws53\">capital<span class=\"ls3 ws1\"> </span></span>redemption reserve.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff28d fs104 fc4 sc0 ls59 ws74 gs3b9\">Own shares reserve<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws52 gs3ba\">The own shares reserve represents<span class=\"_ _14\"></span> shares in Compass Group PLC held either in<span class=\"_ _14\"></span> treasury, including transact<span class=\"_ _14\"></span>ion costs, or by emp<span class=\"ls45\">l<span class=\"_ _14\"></span>oyee share trusts<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3bb\">to satisfy liabilities t<span class=\"_ _14\"></span>o employees for long<span class=\"ls3 ws1\">-</span>term incentive plans. Own shares are treated as a deduction to equity until the shares are cancelled,<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3bc\">reissued or sold, at which point they are transfer<span class=\"_ _14\"></span>red to retained earnings<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws52 gs3bd\">The own shares reserve comprises $<span class=\"_ _14\"></span><span class=\"ws54\">2,21<span class=\"ls3 ws1\">7<span class=\"ls45 ws52\">m (202</span>4<span class=\"ls47 ws56\">: $</span>2,</span>28<span class=\"ls3 ws1\">8<span class=\"_ _a\"></span>m<span class=\"ls45 ws52\">) in respect of </span></span>87,973,798<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">(202</span>4: </span>87,992,005<span class=\"ls45 ws52\">) shares in Compass Group PLC held<span class=\"_ _33d\"> </span></span></span><span class=\"ws54\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3be\">in treasury and $<span class=\"ls3 ws1\">3</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span>8</span>m) in respect of <span class=\"ls46 ws54\">12<span class=\"ls3 ws1\">9,</span>201<span class=\"ls3 ws1\"> </span></span><span class=\"ws53\">(202<span class=\"ls3 ws1\">4<span class=\"_ _a\"></span></span></span><span class=\"ls47\">: <span class=\"ls46 ws54\">298,712</span></span>) shares in Compass Group PLC held by the Compass Group PLC All Share<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws52 gs3bf\">Schemes Trust (ASST)<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws52 gs3c0\">The share buyback announced in <span class=\"ls45 ws53\">November<span class=\"ls3 ws1\"> </span></span><span class=\"ws57\">2023 was completed i<span class=\"_ _14\"></span>n <span class=\"ls45 ws53\">December<span class=\"ls3 ws1\"> </span></span><span class=\"ws54\">202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">, with </span></span>3,224,030<span class=\"ls3 ws1\"> </span><span class=\"ws52\">shares repurchased during the year</span></span>. The<span class=\"_ _33d\"> </span></span><span class=\"ws57\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3c1\">total cash outflow in respect of the share buyback,<span class=\"ls3 ws1\"> </span>including transacti<span class=\"_ _14\"></span>on costs, <span class=\"ws53\">was<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">$1</span>15<span class=\"ls61 ws8a\">m.</span> </span></span><span class=\"ws53\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls62 ws52 gs3c2\">The ASST is a discretionary trust for t<span class=\"_ _14\"></span>he benefit of employees and the shares held are used to satisfy<span class=\"_ _14\"></span> some of the Group\u2019s li<span class=\"_ _14\"></span>abilities to employees for<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws53 gs3c3\">long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term incentive plans. During the year<span class=\"ls3 ws1\">, 1<span class=\"ls46 ws54\">69</span>,<span class=\"ls46 ws54\">511</span> </span></span>(202<span class=\"ls3 ws1\">4: <span class=\"ls46 ws54\">274,511</span></span><span class=\"ws52\">) shares were released from the ASST to satisfy awards under the Company\u2019s<span class=\"_ _33d\"> </span></span><span class=\"ws52\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws53 gs3c4\">long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term incentive plans. At 30 September 202<span class=\"ls3 ws1\">5</span>, the nominal value of the shares in the ASST was <span class=\"ls3 ws1\">$19,<span class=\"ls46 ws54\">221</span> </span></span>(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws52\">: </span>$<span class=\"_ _a\"></span><span class=\"ls46 ws54\">44,274</span></span><span class=\"ws52\">), with a market value<span class=\"_ _33d\"> </span></span><span class=\"ws52\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls47 ws52 gs3c5\">of <span class=\"ls3 ws1\">$4</span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4</span></span>: <span class=\"ls46 ws54\">$1<span class=\"ls3 ws1\">0<span class=\"_ _a\"></span></span></span>m).<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws53 gs3c6\">No <span class=\"ls47 ws52\">treasury <span class=\"ls46\">shares have been </span></span>reissued<span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">since the end of the financi<span class=\"_ _14\"></span>al year to the date of this Report<span class=\"_ _14\"></span><span class=\"ls3 ws1\">. <span class=\"ls46 ws54\">On </span>1 <span class=\"ls45 ws52\">October 202</span>5<span class=\"ls47 ws52\">, <span class=\"ls46 ws54\">2,438</span></span> <span class=\"ls46 ws52\">shares were<span class=\"_ _33d\"> </span></span></span></span></span><span class=\"ls3 ws1\"><span class=\"ls46 ws52\"><span class=\"ls3 ws1\"><span class=\"ls46 ws52\"> </span></span></span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3c7\">released by the ASST to satisfy an award under the Compass Group PLC Restricted Share Award Plan which had vested on 30 September 202<span class=\"ls3 ws1\">5.<span class=\"_ _33d\"> </span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff28d fs104 fc4 sc0 ls58 ws72 gs3c8\">Merger reserve<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls62 ws52 gs3c9\">The merger reserve arose in 2000 as a result of the merger bet<span class=\"_ _14\"></span>ween Compass and Granada.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff28d fs104 fc4 sc0 ls58 ws74 gs3ca\">Translation reserve<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws52 gs3cb\">The translation reserve compr<span class=\"_ _14\"></span>ises all foreign currency di<span class=\"_ _14\"></span>fferences arising from the tra<span class=\"_ _14\"></span>nslation of the financial st<span class=\"_ _14\"></span>atements o<span class=\"ls45\">f foreign operati<span class=\"_ _14\"></span>ons.<span class=\"_ _33d\"> </span></span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h185 ff28d fs104 fc4 sc0 ls6d ws97 gs3cc\">Non<span class=\"ls3 ws1\">-<span class=\"ls58 ws74\">controlling interest put opt<span class=\"_ _a\"></span>ions reserve<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3cd\">Where put options are held in respect of a non<span class=\"ls3 ws1\">-</span>controlling interest in a subsi<span class=\"_ _14\"></span>diary and the minority shareholders hold present access to the returns<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3ce\">of the entity, the Group recognises a non<span class=\"ls3 ws1\">-</span>controlling interest,<span class=\"_ _14\"></span> together with a put option liability measured at fair value and a corresponding <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls46 ws54 gs3cf\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">controlling interest put options reserv<span class=\"_ _14\"></span>e. Subsequent remeasurements of put option liabilities under the present access and an<span class=\"ws53\">ticipated<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ws53\"> </span></span></span></div><div class=\"t m0 h171 ff28c fs100 fc1 sc0 ls45 ws52 gs3d0\">acquisition methods are recognised in the non<span class=\"ls3 ws1\">-</span>controlling interest put opti<span class=\"_ _14\"></span>ons <span class=\"ws53\">reserve.<span class=\"ff28b ls3 ws1\"> </span></span><span class=\"ws53\"><span class=\"ff28b ls3 ws1\"><span class=\"_ _a4\"> </span></span></span><span class=\"ws53\"><span class=\"ff28b ls3 ws1\"><span class=\"ff28c\"> </span></span></span></div><table class=\"s w360 h295\" id=\"_bc36efed-abd3-4c5f-8f30-8c959af5a6d2\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c xc10 y3e12 w7c h1da\"><div class=\"t m0 x19b h152 y2cc0 ff29a fs6 fc1 sc0 ls3 ws1\">Non- </div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xe24 h152 y3e13 ff29a fs6 fc1 sc0 ls3 ws1\">controlling </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x91c h152 y3e14 ff29a fs6 fc1 sc0 ls3 ws1\">Capital  </td><td class=\"t m0 xae2 h152 y3e14 ff29a fs6 fc1 sc0 ls3 ws1\">Own  </td><td></td><td></td><td class=\"t m0 x935 h152 y3e14 ff29a fs6 fc1 sc0 ls3 ws1\">interest put </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe25 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">redemption </td><td class=\"t m0 xe26 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">shares  </td><td class=\"t m0 x722 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">Merger </td><td class=\"t m0 x31f h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">Translation </td><td class=\"t m0 x725 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">options </td><td class=\"t m0 xe27 h152 y3e15 ff29a fs6 fc1 sc0 ls3 ws1\">Revaluation </td><td></td></tr><tr><td></td><td class=\"t m0 xe28 h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\">reserve </td><td class=\"t m0 xe29 h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x325 h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\"> reserve  </td><td class=\"c xe2b y3e17 w361 h237\"><div class=\"t m0 x23a h152 y38dd ff29a fs6 fc1 sc0 ls3 ws1\">reserve</div><div class=\"t m0 xe2a h179 y38de ff29b fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x725 h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x26a h152 y3e16 ff29a fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x68c h152 y3e18 ff29a fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"c x26f y3e12 w98 h1da\"><div class=\"t m0 x0 h171 y20e8 ff299 fs100 fc4 sc0 ls45 ws52\">Other reserves<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xe2c h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xe2d h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa8c h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xaa7 h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x442 h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3e19 ff29a fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3e1a ff29a fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3e1b w138 h22e\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">At 1 October 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x329 h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe2e y3e1b w131 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe2f y3e1b w2ea h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(2,296)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe30 y3e1b wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">7,554<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe31 y3e1b w2ec h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(1,025)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe32 y3e1b w10e h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(152)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe33 y3e1b w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe34 y3e1b wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">4,592<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e1c w98 h173\"><div class=\"t m0 x0 h171 y20e1 ff299 fs100 fc1 sc0 ls45 ws52\">Other comprehensive income<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3e1d w98 h173\"><div class=\"t m0 x0 h171 y20e1 ff29c fs100 fc1 sc0 ls45 ws52\">Currency translation differences<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe35 y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe36 y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe37 y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe38 y3e1e w10f h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls49 ws57\">(8)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe39 y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3a y3e1e w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3b y3e1e w10f h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls49 ws57\">(8)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e1f w98 h17a\"><div class=\"t m0 x0 h171 y2163 ff29c fs100 fc1 sc0 ls46 ws52\">Reclassification of cu<span class=\"_ _14\"></span>mulative currency translation </div></td><td class=\"c n xe3c y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3f y3e20 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe40 y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe41 y3e20 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe42 y3e20 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">69<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e21 ff29c fs100 fc1 sc0 ls46 ws52\">differences on sale of businesses<span class=\"_ _14\"></span> <span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3e22 w125 h239\"><div class=\"t m0 x23a h171 y38f2 ff29c fs100 fc1 sc0 ls46 ws52\">Tax credit on items relati<span class=\"_ _14\"></span>ng to the components of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">other comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe43 y3e23 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe44 y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe45 y3e23 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe46 y3e23 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3e24 w362 h23d\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls45 ws55\">Total other comprehensive<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe47 h171 y38c3 ff299 fs100 fc1 sc0 ls46 ws54\">income<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">for the year<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xe48 y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe49 y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4a y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4b y3e25 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4c y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4d y3e25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4e y3e25 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">62<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e26 w98 h17a\"><div class=\"t m0 x0 h171 y2ccf ff29c fs100 fc1 sc0 ls45 ws52\">Change in fair value of non<span class=\"ls3 ws1\">-</span>controlling interest </div></td><td class=\"c n xe3c y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4f y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe50 y3e27 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe51 y3e27 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe52 y3e27 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e28 ff29c fs100 fc1 sc0 ls46 ws54\">put<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">options</span></span><span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d71 w363 h239\"><div class=\"t m0 x23a h171 y38f2 ff29c fs100 fc1 sc0 ls45 ws52\">Changes to non<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe53 h171 y38f2 ff29c fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests due to<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x34d h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">acquisitions and disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4f y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe54 y3e29 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(45)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe55 y3e29 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe56 y3e29 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(45)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b74 w364 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws52\">Reclassification of<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe57 h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">controlling</span> <span class=\"ls45 ws53\">interest</span> </span>put<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3d y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3e y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe4f y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe58 y3c32 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe59 y3c32 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5a y3c32 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e2a ff29c fs100 fc1 sc0 ls45 ws52\">options reserve on exercise of put options<span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3e2b w98 h17b\"><div class=\"t m0 x0 h171 y21b7 ff29c fs100 fc1 sc0 ls45 ws52\">Cost of shares transferred to employees<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5b y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5c y38d5 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">72<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5d y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5e y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe5f y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe60 y38d5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xd0e y38d5 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">72<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3904 w144 h23d\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">Purchase of own shares<span class=\"_ _33d\"> </span></div><div class=\"t m0 x374 h171 y38c3 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">share buyback<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xe61 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe62 y38d7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe63 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe64 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe65 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe66 y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe67 y38d7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w256 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws52\">At 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x76d h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe68 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe69 y38b4 w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(2,220)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6a y38b4 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">7,554<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6b y38b4 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">(963)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6c y38b4 w365 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(1<span class=\"ls46 ws54\">94</span></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6d y38b4 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe6e y38b4 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff299 fs100 fc1 sc0 ls46 ws54\">4,688<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff294 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes a <span class=\"ls4f ws5e\">loss<span class=\"ls3 ws1\"> </span><span class=\"ls4c\">of $</span></span></span>615<span class=\"ws5d\">m in relation to the balance remaining in the f<span class=\"_ _14\"></span>oreign currency translation reserve from net investment hedging relationships for which hedge </span>accounting continues to apply<span class=\"ls3 ws1\">. </span><table class=\"s w366 h296\" id=\"_7684ea34-6b3c-4b28-b9ec-761448cc03c9\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c xc10 y3e2c w7c h1da\"><div class=\"t m0 x19b h152 y2ce0 ff29e fs6 fc1 sc0 ls3 ws1\">Non- </div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x320 h152 y3e2d ff29e fs6 fc1 sc0 ls3 ws1\">controlling </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x91c h152 y3e2e ff29e fs6 fc1 sc0 ls3 ws1\">Capital  </td><td class=\"t m0 xae2 h152 y3e2e ff29e fs6 fc1 sc0 ls3 ws1\">Own  </td><td></td><td></td><td class=\"t m0 x935 h152 y3e2e ff29e fs6 fc1 sc0 ls3 ws1\">interest put </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe25 h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">redemption </td><td class=\"t m0 xe26 h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">shares  </td><td class=\"t m0 x722 h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">Merger </td><td class=\"t m0 xe6f h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">Translation </td><td class=\"t m0 xb9e h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">options </td><td class=\"t m0 x3fa h152 y3e2f ff29e fs6 fc1 sc0 ls3 ws1\">Revaluation </td><td></td></tr><tr><td></td><td class=\"t m0 xe28 h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\">reserve </td><td class=\"t m0 xe29 h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x325 h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\"> reserve  </td><td class=\"c xe71 y3e32 w367 h297\"><div class=\"t m0 x23a h152 y3a1a ff29e fs6 fc1 sc0 ls3 ws1\">reserve</div><div class=\"t m0 xe70 h179 y3e31 ff29f fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 xb9e h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x4fb h152 y3e30 ff29e fs6 fc1 sc0 ls3 ws1\">reserve  </td><td class=\"t m0 x26b h152 y3e33 ff29e fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"c x26f y3e2c w98 h1da\"><div class=\"t m0 x0 h171 y2205 ff299 fs100 fc4 sc0 ls45 ws52\">Other reserves<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xe2c h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xe2d h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xa8c h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xaa7 h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x442 h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xae4 h152 y3e34 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3e35 ff29e fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3e1b w138 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">At 1 October 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x329 h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe72 y3e1b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">511<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe73 y3e1b w368 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(1,848)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe74 y3e1b web h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">7,554<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe75 y3e1b w2eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(1,544)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe76 y3e1b wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(105)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe77 y3e1b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe78 y3e1b wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">4,582<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e36 w98 h17e\"><div class=\"t m0 x0 h171 y21c2 ff29c fs100 fc1 sc0 ls45 ws52\">Other comprehensive income<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3e37 w98 h173\"><div class=\"t m0 x0 h171 y21fa ff29c fs100 fc1 sc0 ls45 ws52\">Currency translation differences<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe35 y3e38 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe79 y3e38 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7a y3e38 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7b y3e38 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">267<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7c y3e38 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7d y3e38 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7e y3e38 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">267<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e39 w98 h17a\"><div class=\"t m0 x0 h171 y217b ff29c fs100 fc1 sc0 ls46 ws52\">Reclassification of cu<span class=\"_ _14\"></span>mulative currency translation </div></td><td class=\"c n xe3c y3e20 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3e20 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3e20 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe81 y3e20 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">250<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe82 y3e20 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe83 y3e20 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe84 y3e20 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls46 ws54\">250<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e3a ff29c fs100 fc1 sc0 ls46 ws52\">differences on sale of businesses<span class=\"_ _14\"></span> <span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3e22 w125 h239\"><div class=\"t m0 x23a h171 y38f2 ff29c fs100 fc1 sc0 ls46 ws52\">Tax credit on items relati<span class=\"_ _14\"></span>ng to the components of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">other comprehensive income<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3e23 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3e23 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3e23 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe85 y3e23 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe86 y3e23 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe87 y3e23 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe88 y3e23 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e3b w98 h173\"><div class=\"t m0 x0 h171 y219e ff29c fs100 fc1 sc0 ls46 ws52\">Total other comprehensive <span class=\"ls45 ws53\">i<span class=\"_ _14\"></span>ncome<span class=\"ls3 ws1\"> </span><span class=\"ws52\">for the year</span></span><span class=\"ls45 ws53\"><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c xe89 y3e3b w99 h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8a y3e3b w99 h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8b y3e3b w9a h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8c y3e3b w7c h173\"><div class=\"t m0 x1b1 h171 y219e ff29c fs100 fc1 sc0 ls46 ws54\">519<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc10 y3e3b w7c h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc12 y3e3b w35 h173\"><div class=\"t m0 x1a4 h171 y219e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3e3b w7c h173\"><div class=\"t m0 x1b1 h171 y219e ff29c fs100 fc1 sc0 ls46 ws54\">519<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3e3c w98 h17a\"><div class=\"t m0 x0 h171 y2163 ff29c fs100 fc1 sc0 ls45 ws52\">Change in fair value of non<span class=\"ls3 ws1\">-</span>controlling interest </div></td><td class=\"c n xe3c y3e3d w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3e3d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3e3d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8d y3e3d w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8e y3e3d wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe87 y3e3d w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe88 y3e3d we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e3e ff29c fs100 fc1 sc0 ls46 ws54\">put<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">options</span></span><span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3d71 w363 h23a\"><div class=\"t m0 x23a h171 y38f2 ff29c fs100 fc1 sc0 ls45 ws52\">Changes to non<span class=\"_ _33d\"> </span></div><div class=\"t m0 xe53 h171 y38eb ff29c fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests due to<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x34d h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws52\">acquisitions and disposals<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe3c y3e3f w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3e3f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3e3f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8d y3e3f w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8f y3e3f w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(54)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe90 y3e3f w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe91 y3e3f w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(54)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e40 w98 hb7\"><div class=\"t m0 x0 h171 y2cf6 ff29c fs100 fc1 sc0 ls46 ws52\">Reclassification of r<span class=\"_ _14\"></span>evaluation reserve on sale </div></td><td class=\"c n xe3c y3c33 w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe7f y3c33 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe80 y3c33 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe8d y3c33 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe92 y3c33 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe93 y3c33 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe94 y3c33 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff29c fs100 fc1 sc0 ls45 ws53\">(14)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x33e h171 y3e41 ff29c fs100 fc1 sc0 ls45 ws53\">of<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">businesses</span></span><span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3e42 w98 h173\"><div class=\"t m0 x0 h171 y242e ff29c fs100 fc1 sc0 ls45 ws52\">Cost of shares transferred to employees<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe89 y3e42 w99 h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8a y3e42 w99 h173\"><div class=\"t m0 x1a3 h171 y242e ff29c fs100 fc1 sc0 ls46 ws54\">64<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8b y3e42 w9a h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8c y3e42 w7c h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc10 y3e42 w7c h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc12 y3e42 w35 h173\"><div class=\"t m0 x1a4 h171 y242e ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3e42 w7c h173\"><div class=\"t m0 x1a3 h171 y242e ff29c fs100 fc1 sc0 ls46 ws54\">64<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3e43 w98 h174\"><div class=\"t m0 x0 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws52\">Purchase of own shares <span class=\"ls3 ws1\">\u2013 </span><span class=\"ls46\">share buyback<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 xfc h175 y26aa ff2a0 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 xfd h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xe89 y3e43 w99 h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8a y3e43 w99 h174\"><div class=\"t m0 x1e3 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(512)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8b y3e43 w9a h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xe8c y3e43 w7c h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc10 y3e43 w7c h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xc12 y3e43 w35 h174\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3e43 w7c h174\"><div class=\"t m0 x1e3 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(512)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3e44 w98 h17b\"><div class=\"t m0 x0 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws52\">At 30 September 202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe89 y3e44 w99 h17b\"><div class=\"t m0 x1b1 h171 y2170 ff29c fs100 fc1 sc0 ls46 ws54\">511<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8a y3e44 w99 h17b\"><div class=\"t m0 x1bb h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(2,296)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8b y3e44 w9a h17b\"><div class=\"t m0 x19c h171 y2170 ff29c fs100 fc1 sc0 ls46 ws54\">7,554<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xe8c y3e44 w7c h17b\"><div class=\"t m0 x1bb h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(1,025)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc10 y3e44 w7c h17b\"><div class=\"t m0 x1e3 h171 y2170 ff29c fs100 fc1 sc0 ls45 ws53\">(152)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xc12 y3e44 w35 h17b\"><div class=\"t m0 x1a4 h171 y2170 ff29c fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xad5 y3e44 w7c h17b\"><div class=\"t m0 x19c h171 y2170 ff29c fs100 fc1 sc0 ls46 ws54\">4,592<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ff294 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Includes a loss of $</span>566<span class=\"ws5d\">m in relation to the balance remaining i<span class=\"_ _14\"></span>n the foreign currency translation reserve from net investment hedging relationships for which hedge </span>accounting continues to apply.<span class=\"ls3 ws1\"> </span>2.<span class=\"ff294 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The difference between the $</span>512<span class=\"ws5d\">m charged<span class=\"ls3 ws1\"> </span>to the own shares reserve during the year and the </span>$577<span class=\"ws5d\">m cash outflow in respect of share buybacks (see page </span>101<span class=\"ls4c ws5d\">) </span>reflects a <span class=\"ws59\">$119</span>m creditor at 30 September 202<span class=\"ls3 ws1\">4 </span>in respect of the <span class=\"ws59\">$500m<span class=\"ls3 ws1\"> </span><span class=\"ws5e\">share buyback announced in </span>November<span class=\"ls3 ws1\"> </span></span>2023, less a <span class=\"ws59\">$184</span>m creditor at 30 September 202<span class=\"ls3 ws1\">3 </span><span class=\"ws5d\">in respect of the share buyback announced in May 202<span class=\"ls3 ws1\">3. </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "26<span class=\"ff2a6 ls3 ws1\">  </span>Share<span class=\"ls3 ws1\">-</span><span class=\"ws73\">based payments<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>The Group issues equity<span class=\"ls3 ws1\">-</span>settl<span class=\"_ _14\"></span>ed share<span class=\"ls3 ws1\">-</span>based payments to certain employees<span class=\"_ _14\"></span><span class=\"ls3 ws1\">, <span class=\"ls45 ws52\">which are measured at fair value at the date of grant using<span class=\"_ _33d\"> </span></span></span>option pricing models. The fair value is expensed on a st<span class=\"_ _14\"></span>raight<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span>line basis over the vesting period based on the Group\u2019s est<span class=\"_ _14\"></span>imate of the number<span class=\"_ _33d\"> </span>of shares expected to vest.<span class=\"_ _33d\"> </span>Income statement expense<span class=\"_ _33d\"> </span>The Group recognised a charge of <span class=\"_ _14\"></span><span class=\"ls3 ws1\">$<span class=\"ls46 ws54\">82<span class=\"ls45 ws52\">m (202</span></span>4<span class=\"ls47 ws52\">: </span>$<span class=\"ls46 ws54\">68<span class=\"ls45 ws52\">m<span class=\"_ _a\"></span>) in respect of share</span></span>-<span class=\"ls46 ws52\">based payment</span>s<span class=\"ls48\">. All share</span>-<span class=\"ls46 ws52\">based payment plans are equity</span>-<span class=\"ls46 ws54\">settl<span class=\"_ _14\"></span>ed.<span class=\"_ _33d\"> </span></span></span>The charge is broken down by share<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws54\">based payment plan</span> <span class=\"ls45 ws52\">as follows:</span></span><table class=\"s w1dc h298\" id=\"_35e72b11-4726-42a8-b887-faa05121028e\"><tr><td></td><td class=\"c x58f y3e45 w42 h199\"><div class=\"t m0 x197 h152 y2d04 ff2ab fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x56a y3e45 w25 h199\"><div class=\"t m0 x1a3 h152 y2d04 ff2ac fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3e46 ff2aa fs100 fc4 sc0 ls45 ws53\">Share<span class=\"ls3 ws1\">-</span><span class=\"ws55\">based payment charge</span><span class=\"ws55\"><span class=\"ls3 ws1\"> </span></span></td><td class=\"t m0 x590 h152 y3e47 ff2ab fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3e47 ff2ac fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y392a w369 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws53\">Long<span class=\"ls3 ws1\">-</span><span class=\"ws52\">term incentive plans<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x992 y392a w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">73<span class=\"_ _33d\"> </span></div></td><td class=\"c n x993 y392a wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">59<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d5 w36a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws52\">Restricted shares<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9ec y38d5 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe95 y38d5 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w36b h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws52\">Deferred Bonus Plan<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe96 y3904 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe97 y3904 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w1db h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">Total<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe98 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe99 y38b4 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">68<span class=\"_ _33d\"> </span></div></td></tr></table>Long<span class=\"ls3 ws1\">-</span><span class=\"ws71\">term incentive plans<span class=\"ls3 ws1\"> <span class=\"_ _a\"></span></span></span>(LTIP)<span class=\"_ _33d\"> </span>Full details of <span class=\"ls3 ws1\">T</span>he Compass Group PLC Long<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">Term Incentive Plan 2018 (2018 LTIP) can be f<span class=\"_ _14\"></span>ound in the Directors\u2019 <span class=\"ls3 ws1\">R<span class=\"ls45 ws53\">emuneration </span>R<span class=\"ls45 ws53\">eport on<span class=\"_ _33d\"> </span></span></span></span></span>pages<span class=\"ls3 ws1\"> </span>61<span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">to </span></span>79<span class=\"ls3 ws1\">. </span>The following table shows t<span class=\"_ _14\"></span>he movement<span class=\"ls3 ws1\">s </span><span class=\"ls45\">in share<span class=\"ls3 ws1\">s </span></span>during the year:<table class=\"s w36c h299\" id=\"_1b8fd7e7-eacf-4b8f-a120-c950e352027b\"><tr><td></td><td class=\"c x614 y3e48 w42 h17a\"><div class=\"t m0 x197 h152 y2d0d ff2ab fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x615 y3e48 w25 h17a\"><div class=\"t m0 x1a3 h152 y2d0d ff2ac fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td></td><td class=\"t m0 x60b h152 y3e49 ff2ab fs6 fc1 sc0 ls3 ws1\">Number of  </td><td class=\"t m0 x3d2 h152 y3e49 ff2ac fs6 fc1 sc0 ls3 ws1\">Number of  </td></tr><tr><td class=\"t m0 x397 h171 y3e4a ff2aa fs100 fc4 sc0 ls45 ws53\">Long<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">term incentive plans</span></span><span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x840 h152 y3e4b ff2ab fs6 fc1 sc0 ls3 ws1\">shares </td><td class=\"t m0 xe9a h152 y3e4b ff2ac fs6 fc1 sc0 ls3 ws1\">shares </td></tr><tr><td class=\"c n x398 y3c4c w36d h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws52\">Outstanding at 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe9b y3c4c w36e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">9,047,467</div></td><td class=\"c n xe9c y3c4c w36f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">8,878,102<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a7f w370 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws53\">Awarded<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe9d y3a7f w36e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">3,062,762</div></td><td class=\"c n xe9e y3a7f w371 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">3,024,294<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3903 w372 h25f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws52\">Notional Dividend Shares awarded</div><div class=\"t m0 xe9f h175 y3a0a ff2ad fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xea0 y3903 w1f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">161,050</div></td><td class=\"c n xea1 y3903 w1f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">182,806<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38d5 w373 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">Vested<span class=\"_ _33d\"> </span></div></td><td class=\"c n xea2 y38d5 w374 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">(3,056,699)</div></td><td class=\"c n xea3 y38d5 w375 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws53\">(2,528,072)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e4c w4a h17b\"><div class=\"t m0 x0 h171 y2375 ff2a7 fs100 fc1 sc0 ls45 ws53\">Lapsed <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3e4c w42 h17b\"><div class=\"t m0 x1d3 h171 y2375 ff2aa fs100 fc1 sc0 ls46 ws54\">(289,270)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3e4c w24 h17b\"><div class=\"t m0 x1bd h171 y2375 ff2a7 fs100 fc1 sc0 ls45 ws53\">(509,663)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3e4d w4a h174\"><div class=\"t m0 x0 h171 y20f8 ff2aa fs100 fc1 sc0 ls46 ws57\">Outstanding at 30 September <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3e4d w42 h174\"><div class=\"t m0 x1b7 h171 y20f8 ff2aa fs100 fc1 sc0 ls46 ws54\">8,925,310<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3e4d w24 h174\"><div class=\"t m0 x1cd h171 y20f8 ff2a7 fs100 fc1 sc0 ls46 ws54\">9,047,467<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ff2a6 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ff2ae\">E</span></span><span class=\"ws5d\">ligible awards granted under the 2018 LTIP accrue dividends in the form of Notional Dividend Shares.<span class=\"_ _33d\"> </span></span>The following Executive<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls47 ws52\">Committee</span> <span class=\"_ _a\"></span><span class=\"ls45 ws53\">and </span>l<span class=\"ls45 ws52\">eadership LTIP awards were made</span> <span class=\"ls46 ws52\">under the terms of the 2018 LTIP</span> <span class=\"ls46 ws52\">duri<span class=\"_ _14\"></span>ng the year:</span></span><table class=\"s w376 h29a\" id=\"_ab566058-a877-483d-8255-08062062dabb\"><tr><td></td><td class=\"c x58f y3e4e w3c h170\"><div class=\"t m0 xa5 h152 y250e ff2ab fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3e4f ff2aa fs100 fc4 sc0 ls45 ws52\">LTIP awards <span class=\"ls3 ws1\"> </span></td><td class=\"c x58f y3e50 w42 h16f\"><div class=\"t m0 x1b2 h152 y2d17 ff2ab fs6 fc1 sc0 ls3 ws1\">Award date </div></td><td class=\"c x56a y3e50 w25 h16f\"><div class=\"t m0 x19c h152 y2d18 ff2ab fs6 fc1 sc0 ls3 ws1\">Fair value </div></td></tr><tr><td class=\"c n x23b y3b20 w377 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws52\">Executive Committee<span class=\"_ _33d\"> </span></div></td><td class=\"c n xea4 y3b20 w378 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls3 ws1\">3 <span class=\"ls45 ws53\">Dec</span> <span class=\"ls46 ws54\">2024</span></div></td><td class=\"c n xea5 y3b20 w379 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">1,997.27p<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3b22 w37a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws53\">Leadership<span class=\"_ _33d\"> </span></div></td><td class=\"c n xea6 y3b22 w37b h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws57\">3 Dec 2024</div></td><td class=\"c n xea7 y3b22 w37c h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls3 ws1\">1,<span class=\"_ _a\"></span><span class=\"ls46 ws54\">960.35p<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x23b y3a2d w37d h25f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws52\">Executive Committee</div><div class=\"t m0 xe19 h175 y3a0a ff2ad fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xea8 y3a2d w37e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff2aa ls46 ws54\">12</span><span class=\"ff2aa\"> <span class=\"ls45 ws53\">Feb<span class=\"_ _a\"></span></span> <span class=\"ls46 ws54\">2025</span></span></div></td><td class=\"c n xea9 y3a2d w37f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">1,978.66p<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w37a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws53\">Leadership<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeaa y38b4 w380 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff2aa ls46 ws54\">19</span><span class=\"ff2aa\"> <span class=\"ls46 ws54\">May</span> <span class=\"ls46 ws54\">2025</span></span></div></td><td class=\"c n xeab y38b4 w37f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls46 ws54\">1,930.34p<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff2a6 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Executive directors only.</span><table class=\"s w381 h29b\" id=\"_61d11619-25c7-47b4-a83b-788406890938\"><tr><td></td><td class=\"c x58f y3e51 w70 h16f\"><div class=\"t m0 xa5 h152 y2c37 ff2ac fs6 fc1 sc0 ls3 ws1\">2024 </div></td><td></td></tr><tr><td class=\"t m0 x2b3 h171 y3e52 ff2aa fs100 fc4 sc0 ls45 ws52\">LTIP awards<span class=\"ls3 ws1\"> </span></td><td class=\"c x58f y3e53 w42 h1d3\"><div class=\"t m0 x1bb h152 y2390 ff2ac fs6 fc1 sc0 ls3 ws1\">Award date </div></td><td class=\"c x56a y3e53 w24 h1d3\"><div class=\"t m0 x1b3 h152 y2390 ff2ac fs6 fc1 sc0 ls3 ws1\">Fair value </div></td></tr><tr><td class=\"c n x23b y38d5 w377 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws52\">Executive Committee<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeac y38d5 w382 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws57\">1 Dec 2023</div></td><td class=\"c n xead y38d5 w383 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">1,474.16p<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w37a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws53\">Leadership<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeae y3904 w382 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws57\">1 Dec 2023</div></td><td class=\"c n xeaf y3904 w383 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">1,656.36p<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w37a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws53\">Leadership<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeb0 y38b4 w384 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws57\">20 May 2024</div></td><td class=\"c n xeb1 y38b4 w383 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">2,097.80p<span class=\"_ _33d\"> </span></div></td></tr></table>The vesting conditions of t<span class=\"_ _14\"></span>he LTIP awards are included in the Di<span class=\"_ _14\"></span>rectors\u2019 Remuneration Report. The fa<span class=\"_ _14\"></span>ir value of awards subjec<span class=\"_ _14\"></span><span class=\"ls45\">t to Adjusted Free<span class=\"_ _33d\"> </span></span>Cash Flow (AFCF) and Return <span class=\"ls3 ws1\">o</span><span class=\"ls46\">n Capital Employed (ROCE) performance target<span class=\"_ _14\"></span>s is calculated using the Black<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">Scholes option pricing model. The<span class=\"_ _33d\"> </span></span></span></span>vesting probability of<span class=\"_ _14\"></span> these non<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">market <span class=\"ws52\">conditions has been assessed based on the AFCF and ROCE forecasts.</span></span> </span>The fair value of awards subj<span class=\"_ _14\"></span>ect to<span class=\"_ _33d\"> </span>Total Shareholder Return (TSR)<span class=\"_ _14\"></span> performance targets is calculated<span class=\"_ _14\"></span> using the Monte Carlo<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">model.<span class=\"_ _33d\"> </span></span></span>The following assumptions were<span class=\"_ _14\"></span> used in calculating the fair v<span class=\"_ _14\"></span>alue of LTIP awards made during the year:<table class=\"s w385 h29c\" id=\"_5d116409-d7e5-40b7-875c-796155e21d6d\"><tr><td class=\"t m0 x397 h171 y3e54 ff2aa fs100 fc4 sc0 ls46 ws52\">Weighted average assumptions <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">long<span class=\"ls3 ws1\">-</span></span>term incenti<span class=\"_ _14\"></span>ve plans<span class=\"ls3 ws1\"> </span></td><td class=\"c n xeb2 y3e55 w1ed h24c\"><div class=\"t m0 x23a h152 y3a1a ff2ab fs6 fc1 sc0 ls3 ws1\">2025<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeb3 y3e55 w1ee h24c\"><div class=\"t m0 x23a h152 y3a1a ff2ac fs6 fc1 sc0 ls3 ws1\">2024<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3e56 w386 h25f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls47 ws56\">Expected volatility</div><div class=\"t m0 xeb4 h175 y3a0a ff2ad fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeb5 y3e56 w387 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff2aa ls46 ws54\">19.</span><span class=\"ff2aa\">6%<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xeb6 y3e56 w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">22.2%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e57 w388 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls47 ws52\">Risk<span class=\"ls3 ws1\">-</span><span class=\"ls45\">free interest rate<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xeb7 y3e57 w389 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff2aa ls46 ws54\">4.</span><span class=\"ff2aa\">3%<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xeb8 y3e57 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls46 ws54\">4.1%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ca3 w38a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls47 ws56\">Expected life<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeb9 y3ca3 w38b h22f\"><div class=\"t m0 x23a h171 y38a2 ff2aa fs100 fc1 sc0 ls47 ws52\">3.0<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">years</span></span></div></td><td class=\"c n xeba y3ca3 w38c h22f\"><div class=\"t m0 x23a h171 y38a2 ff2a7 fs100 fc1 sc0 ls45 ws52\">3.0 years<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e58 w4a h17b\"><div class=\"t m0 x0 h171 y2d2e ff2a7 fs100 fc1 sc0 ls46 ws52\">Share price at date of grant<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3e58 w42 h17b\"><div class=\"t m0 x1b7 h171 y2d2e ff2aa fs100 fc1 sc0 ls46 ws54\">2,693.20<span class=\"ls3 ws1\">p</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3e58 w24 h17b\"><div class=\"t m0 x1b7 h171 y2d2e ff2a7 fs100 fc1 sc0 ls46 ws54\">2,036.36p<span class=\"ls3 ws1\"> </span></div></td></tr></table>1.<span class=\"ff2a6 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Expected volatility is calculated based on the Group\u2019s weekly share pri<span class=\"_ _14\"></span>ce during the three years prior to the date of each award.</span><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls45 ws52 gs3e0\">Eligible awards granted under the 2018 LTIP accrue dividends in the form of Notional Dividend Shares. Accordingly, the divi<span class=\"_ _14\"></span>de<span class=\"ls46\">nd yield in the fair </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3e1\">value calculation is ni<span class=\"_ _14\"></span>l.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3e2\">The weighted average share price at<span class=\"_ _14\"></span> the date of vesting for the 3,0<span class=\"_ _14\"></span>56,699 shares (2024: 2,528,072) that<span class=\"_ _14\"></span> vested during the yea<span class=\"ls45\">r<span class=\"_ _14\"></span> was 2,680.00p </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls45 ws52 gs3e3\">(2024: 2,037.92p).<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3e4\">The LTIP awards outstanding at t<span class=\"_ _14\"></span>he end of the year have a weighted average remai<span class=\"_ _14\"></span>ning contractual life of 1.<span class=\"_ _14\"></span>2 years (2024: 1.2<span class=\"ls3 ws1\"> <span class=\"ls49 ws57\">years).</span> </span></div><div class=\"t m0 h183 ff2b6 fs106 fc1 sc0 ls65 ws1 gs3e5\">Restricted shares<span class=\"ls3\"> </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3e6\">Restricted shares are awar<span class=\"_ _14\"></span><span class=\"ls3 ws1\">d<span class=\"ls45 ws53\">ed</span> <span class=\"ls45 ws52\">to certain employees in order to incentivise the achievement of particular<span class=\"_ _14\"></span> business objectives under specific </span></span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls45 ws52 gs3e7\">circumstances or where similar shares have been forfeited by a new employee on joining t<span class=\"_ _14\"></span>he Group. The plan can take different<span class=\"ls3 ws1\"> </span><span class=\"ls47\">forms<span class=\"ls3 ws1\">, </span><span class=\"ls46\">such as an </span></span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls45 ws52 gs3e8\">award of shares dependent on service or achievement of specific perfor<span class=\"_ _14\"></span>mance conditions other than service.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3e9\">The following table shows t<span class=\"_ _14\"></span>he movement<span class=\"ls3 ws1\">s </span><span class=\"ls45\">in share<span class=\"ls3 ws1\">s </span></span>during the year:<span class=\"ls3 ws1\"> </span></div><div class=\"gs3ea\"><table class=\"s w38d h29d\" id=\"_a9c67a60-ceaf-4f25-a926-dce8723b0ae8\"><tr><td></td><td class=\"c x273 y3e59 w25 h17a\"><div class=\"t m0 x197 h152 y29df ff2b8 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3e59 w25 h17a\"><div class=\"t m0 x197 h152 y29df ff2b9 fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td></td><td class=\"t m0 xebb h152 y3e5a ff2b8 fs6 fc1 sc0 ls3 ws1\">Number of  </td><td class=\"t m0 xadf h152 y3e5a ff2b9 fs6 fc1 sc0 ls3 ws1\">Number of  </td></tr><tr><td class=\"c x26f y3e59 w4a h17a\"><div class=\"t m0 x0 h171 y2170 ff2b7 fs100 fc4 sc0 ls45 ws55\">Restricted shares<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70b h152 y3e5b ff2b8 fs6 fc1 sc0 ls3 ws1\">shares </td><td class=\"t m0 x697 h152 y3e5b ff2b9 fs6 fc1 sc0 ls3 ws1\">shares </td></tr><tr><td class=\"c x26f y3e5c w4a h173\"><div class=\"t m0 x0 h171 y217f ff2b5 fs100 fc1 sc0 ls45 ws52\">Outstanding at 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xebc y3c4c w1f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b7 fs100 fc1 sc0 ls46 ws54\">793,615</div></td><td class=\"c n xebd y3c4c w1f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls46 ws54\">825,280<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e5d w4a h173\"><div class=\"t m0 x0 h171 y2182 ff2b5 fs100 fc1 sc0 ls45 ws53\">Awarded </div></td><td class=\"c n xebe y3a7f w1f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b7 fs100 fc1 sc0 ls46 ws54\">397,425</div></td><td class=\"c n xebf y3a7f w1f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls46 ws54\">342,180<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6b w38e h241\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls45 ws52\">Notional Dividend Shares awarded</div><div class=\"t m0 xec0 h175 y3998 ff2ba fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xec1 y3903 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b7 fs100 fc1 sc0 ls46 ws54\">13,481<span class=\"_ _33d\"> </span></div></td><td class=\"c n xec2 y3903 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls46 ws54\">15,584<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e5e w4a h173\"><div class=\"t m0 x0 h171 y242e ff2b5 fs100 fc1 sc0 ls46 ws54\">Vested<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3e5e w25 h173\"><div class=\"t m0 x1d3 h171 y242e ff2b7 fs100 fc1 sc0 ls46 ws54\">(356,711)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3e5e w25 h173\"><div class=\"t m0 x1d3 h171 y242e ff2b5 fs100 fc1 sc0 ls45 ws53\">(304,146)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3e5f w4a h174\"><div class=\"t m0 x0 h171 y2170 ff2b5 fs100 fc1 sc0 ls45 ws53\">Lapsed<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3e5f w25 h174\"><div class=\"t m0 x1d5 h171 y2170 ff2b7 fs100 fc1 sc0 ls46 ws54\">(16,589)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3e5f w25 h174\"><div class=\"t m0 x1d5 h171 y2170 ff2b5 fs100 fc1 sc0 ls45 ws53\">(85,283)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3dd6 w4a h174\"><div class=\"t m0 x0 h171 y2170 ff2b7 fs100 fc1 sc0 ls46 ws57\">Outstanding at 30 September <span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3dd6 w25 h174\"><div class=\"t m0 x1b2 h171 y2170 ff2b7 fs100 fc1 sc0 ls46 ws54\">831,221<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3dd6 w25 h174\"><div class=\"t m0 x1b2 h171 y2170 ff2b5 fs100 fc1 sc0 ls46 ws54\">793,615<span class=\"ls3 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff2bb fs102 fc1 sc0 ls4b ws59 gs3eb\">1.<span class=\"ff2b0 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ff2bb\">E</span></span><span class=\"ws5d\">ligible awards granted under the Restricted Share Award Plan<span class=\"ls3 ws1\"> </span>accrue dividends in the form of Notional<span class=\"_ _14\"></span> Dividend Shares.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3ec\">The following assumptions were<span class=\"_ _14\"></span> used in calculating the fai<span class=\"_ _14\"></span>r value of restricted share award<span class=\"_ _14\"></span>s made<span class=\"ls3 ws1\"> </span><span class=\"ws54\">during<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">the year<span class=\"ls3 ws1\">: </span></span></div><div class=\"gs3ed\"><table class=\"s w38f h29e\" id=\"_4b69a2db-420b-4f82-9e50-dc62a9a139f2\"><tr><td class=\"c x23b y3e60 w390 h23d\"><div class=\"t m0 x23a h171 y38a2 ff2b7 fs100 fc4 sc0 ls46 ws52\">Weighted average a<span class=\"_ _33d\"> </span></div><div class=\"t m0 xec3 h171 y38c3 ff2b7 fs100 fc4 sc0 ls46 ws54\">ssumptions <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">restricted shares<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xec4 y3e61 w1ed h24c\"><div class=\"t m0 x23a h152 y3a1a ff2b8 fs6 fc1 sc0 ls3 ws1\">2025<span class=\"_ _33d\"> </span></div></td><td class=\"c n xec5 y3e61 w1ee h24c\"><div class=\"t m0 x23a h152 y3a1a ff2b9 fs6 fc1 sc0 ls3 ws1\">2024<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a7b w391 h241\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls47 ws56\">Expected volatility</div><div class=\"t m0 xec6 h175 y3998 ff2ba fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xec7 y3a7b w243 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff2b7 ls46 ws54\">18.6</span><span class=\"ff2b7\">%<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xec8 y3a7b w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls46 ws54\">21.5%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w392 h23d\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls47 ws52\">Risk<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff2b5 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">free interest rate<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xec9 y3975 w393 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff2b7 ls47 ws52\">4.4</span><span class=\"ff2b7\">%<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xeca y3975 w246 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls46 ws54\">4.1%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e62 w4a h173\"><div class=\"t m0 x0 h171 y219e ff2b5 fs100 fc1 sc0 ls47 ws56\">Expected life<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3e62 w25 h173\"><div class=\"t m0 x1d3 h171 y219e ff2b7 fs100 fc1 sc0 ls47 ws52\">2.5<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">years</span></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3e62 w25 h173\"><div class=\"t m0 x1bc h171 y219e ff2b5 fs100 fc1 sc0 ls45 ws52\">2.4 years<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3e63 w4a h174\"><div class=\"t m0 x0 h171 y20e6 ff2b5 fs100 fc1 sc0 ls46 ws52\">Share price at date of grant<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3e63 w25 h174\"><div class=\"t m0 x1b7 h171 y20e6 ff2b7 fs100 fc1 sc0 ls46 ws54\">2,675.74<span class=\"ls3 ws1\">p</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3e63 w25 h174\"><div class=\"t m0 x1b7 h171 y20e6 ff2b5 fs100 fc1 sc0 ls46 ws54\">2,101.49p<span class=\"ls3 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff2bb fs102 fc1 sc0 ls4b ws59 gs3ee\">1.<span class=\"ff2b0 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Expected volatility is calculated based on the Group\u2019s weekly share pri<span class=\"_ _14\"></span>ce during the<span class=\"ls3 ws1\"> </span>three years prior to the date of each award.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls3 ws1 gs3ef\">E<span class=\"ls45 ws52\">ligible awards granted under the <span class=\"ls46\">Restricted Share Award Plan<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">accrue dividends in the form of Notional Dividend Shares. Accordingly, <span class=\"ws53\">the </span></span></span></span></span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3f0\">dividend yield in the fair v<span class=\"_ _14\"></span>alue calculation <span class=\"ls48 ws1\">is nil</span><span class=\"ls47\">. <span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3f1\">The weighted average share price at<span class=\"_ _14\"></span> the date of <span class=\"ls45 ws53\">vesting<span class=\"ls3 ws1\"> </span></span><span class=\"ls47\">for the<span class=\"ls3 ws1\"> </span></span><span class=\"ws54\">356,711<span class=\"ls3 ws1\"> </span></span>shares (202<span class=\"ls3 ws1\">4</span><span class=\"ls47\">: </span><span class=\"ws54\">304,146</span><span class=\"ls45\">) that vested </span><span class=\"ws54\">duri<span class=\"_ _14\"></span>ng<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">the year</span> <span class=\"ls45 ws53\">was </span></span>2,658.06p </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls47 ws52 gs3f2\">(20<span class=\"ls3 ws1\">24</span>: <span class=\"ls3 ws1\">2,<span class=\"ls46 ws54\">074.05</span>p</span>).<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff2b6 fs106 fc1 sc0 ls65 ws71 gs3f3\">Deferred Bonus Plan<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws54 gs3f4\">The <span class=\"ls3 ws1\">D<span class=\"ls45 ws53\">eferred </span>B<span class=\"ls45 ws53\">onus </span>P<span class=\"ls48 ws55\">lan</span> </span>(DBP)<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">is used to facilitate the grant of deferred bonus shares <span class=\"ls47\">to</span></span> <span class=\"ls45 ws52\">executive directors. The first awards under the DBP </span></span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls45 ws52 gs3f5\">were made in December 2023.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2b5 fs100 fc1 sc0 ls46 ws52 gs3f6\">The following table shows t<span class=\"_ _14\"></span>he movements in share<span class=\"ls3 ws1\">s </span>during the year:<span class=\"ls3 ws1\"> </span></div><div class=\"gs3f7\"><table class=\"s w394 h29f\" id=\"_3beaa22e-0d6c-46e0-ac5d-85af8c729ab9\"><tr><td></td><td class=\"c x273 y3e64 w25 hb7\"><div class=\"t m0 x197 h152 y2d3f ff2b8 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3e64 w25 hb7\"><div class=\"t m0 x197 h152 y2d3f ff2b9 fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td></td><td class=\"t m0 xebb h152 y3e65 ff2b8 fs6 fc1 sc0 ls3 ws1\">Number of  </td><td class=\"t m0 xadf h152 y3e65 ff2b9 fs6 fc1 sc0 ls3 ws1\">Number of  </td></tr><tr><td class=\"c x26f y3e64 w4a hb7\"><div class=\"t m0 x0 h171 y242e ff2b7 fs100 fc4 sc0 ls45 ws52\">Deferred Bonus Plan<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x70b h152 y3e66 ff2b8 fs6 fc1 sc0 ls3 ws1\">shares </td><td class=\"t m0 x697 h152 y3e66 ff2b9 fs6 fc1 sc0 ls3 ws1\">shares </td></tr><tr><td class=\"c x26f y3e67 w4a h173\"><div class=\"t m0 x0 h171 y2211 ff2b5 fs100 fc1 sc0 ls45 ws52\">Outstanding at 1 October<span class=\"_ _33d\"> </span></div></td><td class=\"c n xecb y3a7b w156 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b7 fs100 fc1 sc0 ls46 ws54\">56,866<span class=\"_ _33d\"> </span></div></td><td class=\"c n xecc y3a7b w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e68 w4a h17e\"><div class=\"t m0 x0 h171 y2496 ff2b5 fs100 fc1 sc0 ls45 ws53\">Awarded<span class=\"_ _33d\"> </span></div></td><td class=\"c n xecd y38d5 w156 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b7 fs100 fc1 sc0 ls46 ws54\">62,857<span class=\"_ _33d\"> </span></div></td><td class=\"c n xece y38d5 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls46 ws54\">88,931<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e69 w4a h173\"><div class=\"t m0 x0 h171 y2182 ff2b5 fs100 fc1 sc0 ls46 ws54\">Vested<span class=\"_ _33d\"> </span></div></td><td class=\"c n xecf y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b7 fs100 fc1 sc0 ls3 ws1\">\u2013</div></td><td class=\"c n xed0 y38d7 w395 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls45 ws53\">(32,065)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e6a w4a h173\"><div class=\"t m0 x0 h171 y2182 ff2b7 fs100 fc1 sc0 ls46 ws57\">Outstanding at 30 September </div></td><td class=\"c n xed1 y38d9 w1f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b7 fs100 fc1 sc0 ls46 ws54\">119,723<span class=\"_ _33d\"> </span></div></td><td class=\"c n xed2 y38d9 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2b5 fs100 fc1 sc0 ls46 ws54\">56,866</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "<div class=\"t m0 h185 ff2a8 fs104 fc4 sc0 ls58 ws72 gs3db\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1ee gs3dc\"><div class=\"t m0 x0 h171 y2d00 ff2a7 fs100 fc1 sc0 ls46 ws52\">The Group issues equity<span class=\"ls3 ws1\">-</span>settl<span class=\"_ _14\"></span>ed share<span class=\"ls3 ws1\">-</span>based payments to certain employees<span class=\"_ _14\"></span><span class=\"ls3 ws1\">, <span class=\"ls45 ws52\">which are measured at fair value at the date of grant using<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div></div><div class=\"t m0 h171 ff2a7 fs100 fc1 sc0 ls45 ws52 gs3dd\">option pricing models. The fair value is expensed on a st<span class=\"_ _14\"></span>raight<span class=\"ls3 ws1\">-<span class=\"_ _33d\"> </span></span></div><div class=\"c w34 h1ee gs3dc\"><div class=\"t m0 x14 h171 y2d01 ff2a7 fs100 fc1 sc0 ls45 ws52\">line basis over the vesting period based on the Group\u2019s est<span class=\"_ _14\"></span>imate of the number<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff2a7 fs100 fc1 sc0 ls45 ws52 gs3de\">of shares expected to vest.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "27<span class=\"ff2c1\">  </span><span class=\"ls55 ws6e\">Acquisition, sale and closure of businesses<span class=\"_ _33d\"> </span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Business acquisitions<span class=\"_ _33d\"> </span>The acquisition of subsi<span class=\"_ _14\"></span>diaries is accounted for using t<span class=\"_ _14\"></span>he purchase method. The cost of acquisiti<span class=\"_ _14\"></span>on is measured at the aggreg<span class=\"_ _14\"></span><span class=\"ls45\">ate of the fair<span class=\"_ _33d\"> </span></span>values, at the date of exchang<span class=\"_ _14\"></span>e, of assets given, liabil<span class=\"_ _14\"></span>ities incurred or assumed and equit<span class=\"_ _14\"></span>y instruments issued.<span class=\"_ _33d\"> </span>Identifiable assets acquir<span class=\"_ _14\"></span>ed and liabilities and contingent l<span class=\"_ _14\"></span>iabilities assumed are recognised at t<span class=\"_ _14\"></span>he fair values at the acqu<span class=\"_ _14\"></span><span class=\"ls45 ws52\">isition date, except<span class=\"_ _33d\"> </span></span>for non<span class=\"ls3 ws1\">-</span>current assets (or disposal groups) that are classi<span class=\"_ _14\"></span>fied as held for sale which are recognised and meas<span class=\"ls46\">ured at fair value less costs<span class=\"_ _33d\"> </span></span>to<span class=\"ls3 ws1\"> </span>sell.<span class=\"_ _33d\"> </span>The cost of the acquisiti<span class=\"_ _14\"></span>on in excess of the Group\u2019s interes<span class=\"_ _14\"></span>t in the net fair value of th<span class=\"_ _14\"></span>e identifiable net assets acqui<span class=\"_ _14\"></span>red is recorded a<span class=\"_ _14\"></span>s goodwill.<span class=\"_ _33d\"> </span>If the cost of the acquisi<span class=\"_ _14\"></span>tion is less than the fair value of t<span class=\"_ _14\"></span>he net assets of the subsidiary acquired,<span class=\"_ _14\"></span> th<span class=\"ls45 ws52\">e difference is r<span class=\"_ _14\"></span>ecognised directly in the<span class=\"_ _33d\"> </span></span>consolidated income statement.<span class=\"_ _33d\"> </span>Where not all the equity of a subsidiary is acquired<span class=\"ls47 ws56\">, the non<span class=\"ls3 ws1\">-</span></span>controlling interest is r<span class=\"_ _14\"></span>ecognised either at fair value or at the non<span class=\"ls3 ws1\">-</span><span class=\"ws53\">controlling<span class=\"_ _33d\"> </span></span>interest\u2019s proportionate share of the net assets<span class=\"_ _14\"></span> of the subsidiary.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">This election is made for each acquis<span class=\"_ _14\"></span>ition. <span class=\"ls45\">Put options over non<span class=\"ls3 ws1\">-</span><span class=\"ws53\">controlling<span class=\"_ _33d\"> </span></span></span></span>interests are recognised as a financial li<span class=\"_ _14\"></span>ability measured at fair value<span class=\"ls3 ws1\">, <span class=\"ls48\">which is re</span>-</span>evaluated at each year<span class=\"ls3 ws1\"> </span>end with a corresponding entry in<span class=\"_ _33d\"> </span>the<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">non</span>-</span><span class=\"ls45\">controlling interest put options reserve.<span class=\"_ _33d\"> </span></span>Business disposals<span class=\"_ _33d\"> </span>The Group ceases to consolidate a s<span class=\"_ _14\"></span>ubsidiary when it has lost contr<span class=\"_ _14\"></span>ol. Upon losing control of a subsi<span class=\"_ _14\"></span>diary, a gain or loss is<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">recognised in the<span class=\"_ _33d\"> </span></span></span>consolidated income statement which includes any cumulative currency transl<span class=\"_ _14\"></span>ation differences previously recognised in other<span class=\"_ _33d\"> </span>comprehensive income. Any retained interest in the entity i<span class=\"_ _14\"></span>s remeasured to its fair value, with the change in carrying amount<span class=\"ls3 ws1\"> </span>recognised in<span class=\"_ _33d\"> </span>profit or loss.<span class=\"_ _33d\"> </span>Assets held for sale<span class=\"_ _33d\"> </span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets and disposal groups are classified as held for sal<span class=\"_ _14\"></span>e if the carrying amount will be recovered through a sale tr<span class=\"ws53\">ansaction<span class=\"_ _33d\"> </span></span></span>rather than through continuing use. This condition i<span class=\"_ _14\"></span>s regarded as met only when the sale is highly probable, manageme<span class=\"ls46\">nt is committed to a<span class=\"_ _33d\"> </span></span>sale plan, the asset is av<span class=\"_ _14\"></span>ailable for immediate sale in i<span class=\"_ _14\"></span>ts present condition and the sale i<span class=\"_ _14\"></span>s expected to be completed within<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">one year from the<span class=\"_ _33d\"> </span></span></span>date of classification.<span class=\"_ _14\"></span> Assets held for sale are measured at the lower of carrying val<span class=\"_ _14\"></span>ue and fair value less costs to sell. Goodwill is all<span class=\"_ _14\"></span>ocated to the held<span class=\"ls3 ws1\">-</span><span class=\"ls47\">for<span class=\"ls3 ws1\">-<span class=\"_ _a\"></span><span class=\"ls46 ws54\">sale<span class=\"_ _33d\"> </span></span></span></span>business on a relative fair val<span class=\"_ _14\"></span>ue basis where this business forms part of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a larger CGU. Investments in j<span class=\"_ _14\"></span>oint ventures and associates that have<span class=\"_ _33d\"> </span></span></span>been classified as held for sal<span class=\"_ _14\"></span>e are no longer accounted for using the equity method.<span class=\"_ _33d\"> </span>If the non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current asset or disposal group that ceases t<span class=\"_ _14\"></span>o be classified as held for sale is a subsidiary, joi<span class=\"_ _14\"></span>nt venture or associate, prior year<span class=\"_ _33d\"> </span></span></span>comparatives are restated for the periods since classif<span class=\"_ _14\"></span>ication as held for sale and accounted for retrospective<span class=\"ls48 ws55\">ly.<span class=\"_ _33d\"> </span></span><div class=\"t m0 h183 ff2cb fs106 fc1 sc0 ls56 ws71 gs417\">Acquisition of businesses<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs418\">The total cash spent on the acquis<span class=\"_ _14\"></span>ition of subsidiaries duri<span class=\"_ _14\"></span>ng the year, net of cash acquired,<span class=\"_ _14\"></span> was $<span class=\"ws54\">1,48<span class=\"ls3 ws1\">5</span></span><span class=\"ls45\">m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span></span></span><span class=\"ws54\">1,256</span><span class=\"ls45\">m), including $</span><span class=\"ws54\">145<span class=\"ls61 ws8a\">m </span></span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws53 gs419\">(202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $<span class=\"ls46 ws54\">431m</span></span></span><span class=\"ws52\">) on the repayment of borrowings acquired through business acquisitions, $<span class=\"ls46 ws54\">27<span class=\"ls3 ws1\">4</span></span>m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $<span class=\"ls46 ws54\">61</span></span></span>m) of deferred and contingent </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs41a\">consideration and other payments relating to businesses acquired i<span class=\"_ _14\"></span>n previous years, and $<span class=\"ls46 ws54\">89</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $</span>4<span class=\"_ _a\"></span></span>1m) of acquisition transaction costs </div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs41b\">included in net cash flow from operating activities<span class=\"_ _14\"></span>. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs41c\">The Group made two individually <span class=\"_ _14\"></span>material acquisitions during t<span class=\"_ _14\"></span>he year (<span class=\"ls45\">Dupont Restauration <span class=\"ws53\">and 4Service</span>). Detailed disclosur<span class=\"_ _14\"></span>es in respect of </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs41d\">these acquisitions are provided below.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff2cd fs104 fc4 sc0 ls59 ws74 gs41e\">Dupont Restauration<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs41f\">On 31 October 2024, the Group acquired 100% of the issued share capital of DR Holding (trading as Dupont Restauration), a pro<span class=\"ls46\">vider of cont<span class=\"_ _14\"></span>ract </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs420\">catering services in France, for cash considerati<span class=\"_ _14\"></span>on of <span class=\"ff2ce ls3 ws1\">\u20ac</span>198m ($215m) net of cash acquired. The cash consideration<span class=\"ls3 ws1\"> </span>excludes third<span class=\"ls3 ws1\">-</span><span class=\"ls46\">party debt </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs421\">acquired and repaid on the date of acquisition of <span class=\"ff2ce ls3 ws1\">\u20ac</span><span class=\"ls46 ws57\">64m ($69m). <span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs422\">The goodwill of $144m represents<span class=\"_ _14\"></span> the premium the Group has paid to acquire a company t<span class=\"_ _14\"></span>hat complements its existing busines<span class=\"_ _14\"></span>ses<span class=\"ls3 ws1\"> </span><span class=\"ls45\">and creates </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs423\">significant opportuni<span class=\"_ _14\"></span>ties for synergies, includi<span class=\"_ _14\"></span>ng economies of scale in purchasing and ov<span class=\"_ _14\"></span>erhead cost savings. <span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs424\">The fair value of net asset<span class=\"_ _14\"></span>s acquired includes $160m in respect of<span class=\"_ _14\"></span> other intangible assets which mainl<span class=\"_ _14\"></span>y relate to brands ($28<span class=\"_ _14\"></span><span class=\"ls45\">m) and client </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs425\">contracts ($130m). The brands were valued using the relief from royalty method, wit<span class=\"_ _14\"></span>h the key assumptions being foreca<span class=\"ls46\">st revenue, royalty rate, </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs426\">useful life and discount<span class=\"_ _14\"></span> rate. The client contracts were<span class=\"_ _14\"></span> valued using the multi<span class=\"ls3 ws1\">-</span>peri<span class=\"_ _14\"></span>od excess earnings method, with the key assumptions being </div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs427\">forecast operating profit, attriti<span class=\"_ _14\"></span>on rate, useful life and discount rate. The intangible<span class=\"ls3 ws1\"> </span>assets were valued by independent val<span class=\"_ _14\"></span>uation experts. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs428\">The acquisition did not have a<span class=\"_ _14\"></span> material impact on the Group\u2019s revenue or<span class=\"_ _14\"></span> profit for the <span class=\"_ _14\"></span><span class=\"ws54\">year<span class=\"ws57\">. If the acquisitio<span class=\"_ _14\"></span>n had occurred on 1 October 2024, it </span></span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs429\">would not have had a material impact on the Group\u2019s revenue or profit for the <span class=\"ls46 ws54\">year<span class=\"ls3 ws1\">. </span></span></div><div class=\"t m0 h185 ff2cd fs104 fc4 sc0 ls59 ws9a gs42a\">4Service<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs42b\">On 17 January 2025, the Group acquired 100% of the issued share capital of 4Service Holding (trading as 4Service), a provider<span class=\"ls3 ws1\"> </span>of cateri<span class=\"_ _14\"></span>ng and </div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs42c\">facility management services in Norway, for cash consideration of NOK 3,964<span class=\"ls3 ws1\">m </span>($343m) net of cash acquired. The cash consideration excludes<span class=\"_ _14\"></span> </div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls47 ws52 gs42d\">third<span class=\"ls3 ws1\">-</span><span class=\"ls46\">party debt acquired and repaid on the date of acquisit<span class=\"_ _14\"></span>ion of NOK 854m ($74m). <span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs42e\">The goodwill of $<span class=\"ws54\">29<span class=\"ls3 ws1\">8</span></span><span class=\"ls45\">m represents the premium the Group has paid to acquire a company that complements its<span class=\"_ _14\"></span> existing businesses and enhances </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs42f\">its capabilities, as well as creating si<span class=\"_ _14\"></span>gnificant opportunities for synergies, includi<span class=\"_ _14\"></span>ng economies of scale in purchasing, overhead cost <span class=\"ls46\">savings and </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws53 gs430\">cross<span class=\"ls3 ws1\">-<span class=\"ls46 ws52\">selling opportunities<span class=\"_ _14\"></span> with existing clients. <span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs431\">The fair value of net asset<span class=\"_ _14\"></span>s acquired includes $<span class=\"ws54\">21<span class=\"ls3 ws1\">8</span></span><span class=\"ls45\">m in respect of other int<span class=\"_ _14\"></span>angible assets which mainly relate to brands ($57m) and client </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs432\">contracts ($1<span class=\"ls46 ws54\">57</span>m). The brands were valued using the relief from royalt<span class=\"_ _14\"></span>y method, with the key assumptions being forecast revenue, royalty rat<span class=\"ls47\">e, </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs433\">useful life and discount<span class=\"_ _14\"></span> rate. The client contracts were<span class=\"_ _14\"></span> valued using the multi<span class=\"ls3 ws1\">-</span>peri<span class=\"_ _14\"></span>od excess earnings method, with the key assu<span class=\"_ _14\"></span><span class=\"ls45\">mptions being </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs434\">forecast operating profit, attriti<span class=\"_ _14\"></span>on rate, useful life and discount rate. The intangible<span class=\"ls3 ws1\"> </span>assets were valued by independent val<span class=\"_ _14\"></span>uation experts. <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls46 ws52 gs435\">The acquisition did not have a<span class=\"_ _14\"></span> material impact on the Group\u2019s revenue or<span class=\"_ _14\"></span> profit for the <span class=\"_ _14\"></span><span class=\"ws54\">year<span class=\"ws57\">. If the acquisitio<span class=\"_ _14\"></span>n had occurred on 1 October 2024, it </span></span></div><div class=\"t m0 h171 ff2cc fs100 fc1 sc0 ls45 ws52 gs436\">would not have had a material impact on the Group\u2019s revenue or profit for the <span class=\"ls46 ws54\">year<span class=\"ls3 ws1\">.</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div>All<span class=\"ls3 ws1\"> <span class=\"ls58 ws8d\">acquisitions<span class=\"_ _33d\"> </span></span></span>A summary of the Dupont Restauration and 4Service acquisitions, together wi<span class=\"_ _14\"></span>th all acquisitions completed during the year in aggregate, is<span class=\"_ _33d\"> </span>presented below:<table class=\"s w396 h2a0\" id=\"_e3a8bf39-c53e-4d2e-bd8b-d9b3d669abf8\"><tr><td></td><td class=\"c xed3 y3e6b w57 h178\"><div class=\"t m0 x1a3 h152 y2d81 ff2d9 fs6 fc1 sc0 ls3 ws1\">Dupont </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc h152 y3e6c ff2d9 fs6 fc1 sc0 ls3 ws1\">Restauration </td><td class=\"t m0 x613 h152 y3e6c ff2d9 fs6 fc1 sc0 ls3 ws1\">4Service </td><td class=\"t m0 xa70 h152 y3e6c ff2d9 fs6 fc1 sc0 ls3 ws1\">Others </td><td class=\"t m0 xed4 h152 y3e6d ff2d9 fs6 fc1 sc0 ls3 ws1\">Total </td></tr><tr><td class=\"t m0 x397 h171 y3e6e ff2da fs100 fc4 sc0 ls46 ws52\">Acquisition of businesses<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xb19 h152 y3e6f ff2d9 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xc49 h152 y3e6f ff2d9 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x3b7 h152 y3e6f ff2d9 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 xed5 h152 y3e70 ff2d9 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 x397 h171 y3e71 ff2da fs100 fc4 sc0 ls45 ws52\">Net assets acquired<span class=\"ls3 ws1\"> <span class=\"_ _2a7\"> </span><span class=\"fc1\"> <span class=\"_ _26a\"> </span><span class=\"ff2d7\"> <span class=\"_ _26a\"> </span> <span class=\"_ _26a\"> </span></span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"><span class=\"ff2d7\"> </span></span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3e72 w14b h22e\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Other intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n xed6 y3e72 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">160<span class=\"_ _33d\"> </span></div></td><td class=\"c n xed7 y3e72 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">218<span class=\"_ _33d\"> </span></div></td><td class=\"c n xed8 y3e72 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td><td class=\"c n xed9 y3e72 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">684<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e73 w14c h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Costs to obtain and fulfil contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeda y3e73 w397 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xedb y3e73 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xedc y3e73 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xedd y3e73 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e74 w14d h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls46 ws54\">Right<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-</span><span class=\"ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xede y3e74 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xedf y3e74 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">52<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee0 y3e74 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee1 y3e74 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">84<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e75 w9d h174\"><div class=\"t m0 x0 h171 y20f8 ff2d7 fs100 fc1 sc0 ls45 ws52\">Property, plant and equipment<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xed3 y3e75 w57 h174\"><div class=\"t m0 xa3 h171 y20f8 ff2da fs100 fc1 sc0 ls46 ws54\">11<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0f y3e75 w57 h174\"><div class=\"t m0 xa6 h171 y20f8 ff2da fs100 fc1 sc0 ls3 ws1\">8 </div></td><td class=\"c xee2 y3e75 w2d h174\"><div class=\"t m0 xa4 h171 y20f8 ff2da fs100 fc1 sc0 ls46 ws54\">28<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd18 y3e75 w57 h174\"><div class=\"t m0 xa3 h171 y20f8 ff2da fs100 fc1 sc0 ls46 ws54\">47<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3e76 w151 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls46 ws52\">Trade and other receivables<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee3 y3e76 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">78<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee4 y3e76 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">64<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee5 y3e76 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">45<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee6 y3e76 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">187<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e77 w153 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Deferred tax assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee7 y3e77 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee8 y3e77 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xee9 y3e77 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeea y3e77 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e78 w398 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls46 ws54\">Inventories<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeeb y3e78 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeec y3e78 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeed y3e78 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeee y3e78 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">22<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e79 w158 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeef y3e79 w222 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">37<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef0 y3e79 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">47<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef1 y3e79 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">37<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef2 y3e79 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">121<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e7a w169 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws53\">Borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef3 y3e7a w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(69)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4cd h171 y3e7b ff2da fs100 fc1 sc0 ls46 ws54\">(74)<span class=\"_ _33d\"> </span></td><td class=\"c n xef4 y3e7a w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef5 y3e7a w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(147)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e7c w15e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls48 ws1\">Lease liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef6 y3e7c w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(14)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4cd h171 y3e7d ff2da fs100 fc1 sc0 ls46 ws54\">(52)<span class=\"_ _33d\"> </span></td><td class=\"c n xef7 y3e7c w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(18)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef8 y3e7c w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(84)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e7e w161 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws53\">Provisions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef9 y3e7e w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xbcf h171 y3e7f ff2da fs100 fc1 sc0 ls3 ws1\">(1)<span class=\"_ _33d\"> </span></td><td class=\"c n xefa y3e7e w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xefb y3e7e w399 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls49 ws57\">(7<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e80 w163 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Current tax liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xefc y3e80 w39a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xbcf h171 y3e81 ff2da fs100 fc1 sc0 ls3 ws1\">(5)<span class=\"_ _33d\"> </span></td><td class=\"c n xef4 y3e80 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xefd y3e80 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls49 ws57\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e82 w164 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls46 ws52\">Trade and other payables<span class=\"_ _33d\"> </span></div></td><td class=\"c n xefe y3e82 w229 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff2da ls49 ws57\">(</span><span class=\"ff2da ls49 ws57\">6</span><span class=\"ff2da\">6</span><span class=\"ff2da\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x601 h171 y3e83 ff2da fs100 fc1 sc0 ls49 ws57\">(1<span class=\"ls46 ws54\">18</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></td><td class=\"c n xef7 y3e82 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(72)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeff y3e82 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(256)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e84 w349 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xf00 y3e84 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x4ac y3e84 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf01 y3e84 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf02 y3e84 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e85 w22b h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls47 ws56\">Deferred tax liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf03 y3e85 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(39)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x4cd h171 y3e86 ff2da fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">47</span>)<span class=\"_ _33d\"> </span></td><td class=\"c n xef7 y3e85 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(15)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xeff y3e85 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(101)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e87 w39b h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls45 ws55\">Fair value of net assets acquired<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf04 y3e87 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">108<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf05 y3e87 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">97<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf06 y3e87 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">339<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf07 y3e87 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">544<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e88 w39c h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Less: Non<span class=\"ls3 ws1\">-</span>controlling interests<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf08 y3e88 w397 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf09 y3e88 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls49 ws57\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef7 y3e88 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(27)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xef8 y3e88 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">(32)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e89 w14a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls47 ws52\">Goodwill<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0a y3e89 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">144<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0b y3e89 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">298<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0c y3e89 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">248<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0d y3e89 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">690<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3e8a w39d h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws52\">Total consideration<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0a y3e8a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">252<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0b y3e8a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">390<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0c y3e8a w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">560<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0e y3e8a wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">1,202<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3bea w39e h235\"><div class=\"t m0 x23a h171 y38d4 ff2da fs100 fc4 sc0 ls46 ws57\">Satisfied by<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Cash consideration paid<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0f y3bea w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">252<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf10 y3bea w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">390<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf11 y3bea w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">456<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf12 y3bea w39f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">1,<span class=\"ls46 ws54\">098<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x398 y3e8b w3a0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Deferred and contingent consideration payable<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf13 y3e8b w259 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf14 y3e8b w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf15 y3e8b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">95<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf16 y3e8b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">95<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e8c w9d h174\"><div class=\"t m0 x0 h171 y2170 ff2d7 fs100 fc1 sc0 ls46 ws52\">Settlement of pre<span class=\"ls3 ws1\">-</span><span class=\"ls45\">existing rel<span class=\"_ _14\"></span>ationship</span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c xed3 y3e8c w57 h174\"><div class=\"t m0 x1 h171 y2170 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xb0f y3e8c w57 h174\"><div class=\"t m0 x1 h171 y2170 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c xee2 y3e8c w2d h174\"><div class=\"t m0 xa6 h171 y2170 ff2da fs100 fc1 sc0 ls3 ws1\">2 </div></td><td class=\"c xd18 y3e8c w57 h174\"><div class=\"t m0 xa6 h171 y2170 ff2da fs100 fc1 sc0 ls3 ws1\">2 </div></td></tr><tr><td class=\"c n x398 y3e8d w3a1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws53\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">controlling interest put options payable<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf17 y3e8d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf18 y3e8d w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf19 y3e8d w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf1a y3e8d w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e8e w9d h17b\"><div class=\"t m0 x0 h171 y2170 ff2da fs100 fc1 sc0 ls46 ws52\">Total consideration<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xed3 y3e8e w57 h17b\"><div class=\"t m0 x195 h171 y2170 ff2da fs100 fc1 sc0 ls46 ws54\">252<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0f y3e8e w57 h17b\"><div class=\"t m0 x195 h171 y2170 ff2da fs100 fc1 sc0 ls46 ws54\">390<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xee2 y3e8e w2d h17b\"><div class=\"t m0 x19f h171 y2170 ff2da fs100 fc1 sc0 ls46 ws54\">560<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd18 y3e8e w57 h17b\"><div class=\"t m0 x1e9 h171 y2170 ff2da fs100 fc1 sc0 ls46 ws54\">1,202<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3e8f ff2da fs100 fc4 sc0 ls46 ws52\">Cash flow <span class=\"ls3 ws1\"> <span class=\"_ _162\"> </span><span class=\"fc1\"> <span class=\"_ _26a\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x398 y3b5c w39e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Cash consideration paid<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf0f y3b5c w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">252<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf10 y3b5c w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">390<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf1b y3b5c w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">456<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf1c y3b5c wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">1,098<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e90 w9d h173\"><div class=\"t m0 x0 h171 y242e ff2d7 fs100 fc1 sc0 ls45 ws52\">Less: Cash and cash equivalents acquired<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xed3 y3e90 w57 h173\"><div class=\"t m0 x4 h171 y242e ff2da fs100 fc1 sc0 ls46 ws54\">(37)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0f y3e90 w57 h173\"><div class=\"t m0 x4 h171 y242e ff2da fs100 fc1 sc0 ls46 ws54\">(47)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xee2 y3e90 w2d h173\"><div class=\"t m0 x1cf h171 y242e ff2da fs100 fc1 sc0 ls46 ws54\">(37)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xd18 y3e90 w57 h173\"><div class=\"t m0 x1a1 h171 y242e ff2da fs100 fc1 sc0 ls46 ws54\">(121)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3e91 w3a2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws52\">Cash consideration net of cash a<span class=\"_ _14\"></span>cquired<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf1d y3e91 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">215<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf1e y3e91 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">343<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf1f y3e91 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">419<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf20 y3e91 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">977<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e92 w9d h17b\"><div class=\"t m0 x0 h171 y2170 ff2d7 fs100 fc1 sc0 ls45 ws52\">Add: Repayment of borrowings acquired through business acquisitions<span class=\"_ _33d\"> </span></div><div class=\"t m0 x189 h175 y26aa ff2de fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x15b h171 y2170 ff2d7 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xed3 y3e92 w57 h17b\"><div class=\"t m0 xa3 h171 y2170 ff2da fs100 fc1 sc0 ls46 ws54\">69<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0f y3e92 w57 h17b\"><div class=\"t m0 xa3 h171 y2170 ff2da fs100 fc1 sc0 ls46 ws54\">74<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xee2 y3e92 w2d h17b\"><div class=\"t m0 x1 h171 y2170 ff2da fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\">2 </span> </div></td><td class=\"c xd18 y3e92 w57 h17b\"><div class=\"t m0 x1a4 h171 y2170 ff2da fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\">145 </span> </div></td></tr><tr><td class=\"c x398 y3e93 w3a3 h241\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws53\">Add: <span class=\"ws52\">Acquisition transaction costs</span></div><div class=\"t m0 xf21 h175 y3998 ff2de fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf22 y3e93 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf23 y3e93 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf24 y3e93 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">67<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf25 y3e93 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">89<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a66 w3a4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls45 ws52\">Net cash outflow arising on acquisition<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf26 y3a66 w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">92<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf27 y3a66 w3a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _a\"></span><span class=\"ls46 ws54\">31<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf28 y3a66 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">488<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf29 y3a66 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">1,211<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3e94 w3a6 h255\"><div class=\"t m0 x23a h171 y3acf ff2d7 fs100 fc1 sc0 ls45 ws52\">Deferred and contingent consideration and other payments relating to<span class=\"_ _33d\"> </span></div><div class=\"t m0 x2ca h171 y38a2 ff2d7 fs100 fc1 sc0 ls46 ws52\">businesses acquired in previous year<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb47 y3dbb w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf2a y3dbb w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf2b y3dbb w159 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">27</span>4<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf2c y3dbb w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">27</span>4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e95 w9d h174\"><div class=\"t m0 x0 h171 y20f8 ff2da fs100 fc1 sc0 ls46 ws52\">Total cash outflow from purchase of subs<span class=\"_ _14\"></span>idiary companies<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xed3 y3e95 w57 h174\"><div class=\"t m0 x195 h171 y20f8 ff2da fs100 fc1 sc0 ls3 ws1\">2<span class=\"ls46 ws54\">92</span> </div></td><td class=\"c xb0f y3e95 w57 h174\"><div class=\"t m0 x195 h171 y20f8 ff2da fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">31</span> </div></td><td class=\"c xee2 y3e95 w2d h174\"><div class=\"t m0 x1e5 h171 y20f8 ff2da fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\"></span><span class=\"ls46 ws54\">76</span>2  </div></td><td class=\"c xd18 y3e95 w57 h174\"><div class=\"t m0 x19b h171 y20f8 ff2da fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\"></span><span class=\"ls46 ws54\">1,48</span>5  </div></td></tr><tr><td class=\"t m0 x397 h171 y3e96 ff2da fs100 fc4 sc0 ls46 ws52\">Consolidated cash flow statement<span class=\"_ _14\"></span> <span class=\"ls3 ws1\"> <span class=\"_ _299\"> </span><span class=\"fc1\"> <span class=\"_ _26a\"> </span> <span class=\"_ _26a\"> </span> <span class=\"_ _2f7\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"fc1\"> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x398 y3a6b w3a7 h241\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Net cash flow from operating activities</div><div class=\"t m0 xf2d h175 y3998 ff2de fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf2e y3a6b w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf2f y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf30 y3a6b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">67<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf31 y3a6b w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">89<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a80 w3a8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2d7 fs100 fc1 sc0 ls45 ws52\">Net cash flow from investing activities<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf32 y3a80 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">215<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf33 y3a80 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">343<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf34 y3a80 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">69</span>3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf35 y3a80 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,25</span>1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3e97 w9d h174\"><div class=\"t m0 x0 h171 y20f8 ff2d7 fs100 fc1 sc0 ls45 ws52\">Net cash flow from <span class=\"ls46 ws54\">financing<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">activities<span class=\"_ _33d\"> </span></span></span></span></div><div class=\"t m0 xd1 h175 y20f9 ff2de fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x121 h171 y20f8 ff2d7 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xed3 y3e97 w57 h174\"><div class=\"t m0 xa3 h171 y20f8 ff2da fs100 fc1 sc0 ls46 ws54\">69<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xb0f y3e97 w57 h174\"><div class=\"t m0 xa3 h171 y20f8 ff2da fs100 fc1 sc0 ls46 ws54\">74<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xee2 y3e97 w2d h174\"><div class=\"t m0 x1 h171 y20f8 ff2da fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\">2 </span> </div></td><td class=\"c xd18 y3e97 w57 h174\"><div class=\"t m0 x1a4 h171 y20f8 ff2da fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls46 ws54\">145 </span> </div></td></tr><tr><td class=\"c n x398 y38b4 w3a9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws52\">Total cash outflow from purchase of subs<span class=\"_ _14\"></span>idiary companies<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf36 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">292<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf37 y38b4 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">431<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf38 y38b4 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">76<span class=\"ls3 ws1\">2<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf39 y38b4 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff2da fs100 fc1 sc0 ls46 ws54\">1,48<span class=\"ls3 ws1\">5<span class=\"_ _33d\"> </span></span></div></td></tr></table>1.<span class=\"ff2d4 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Repayment<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">of borrowings<span class=\"ls3 ws1\"> </span>acquired through business acquisitions<span class=\"ls3 ws1\"> </span>is included in<span class=\"ls3 ws1\"> </span>net cash flow from<span class=\"ls3 ws1\"> </span></span>financing<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls4b ws59\">activities</span>.<span class=\"_ _33d\"> </span></span>2.<span class=\"ff2d4 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Acquisition transaction costs are incl<span class=\"_ _14\"></span>uded in net cash flow from operating activities<span class=\"ls3 ws1\">. </span></span>Contingent consideration is an estimate at the date of acqui<span class=\"_ _14\"></span>sition of the amount of additional consideration that wil<span class=\"_ _14\"></span>l be pay<span class=\"_ _a\"></span>able in the future.<span class=\"_ _33d\"> </span>The<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">actual amount paid can vary from the estimate depending on the terms of the transacti<span class=\"_ _14\"></span>on and, for example, t<span class=\"ls46\">he actual performance of the<span class=\"_ _33d\"> </span></span></span></span>acquired business<span class=\"ls3 ws1\">.<span class=\"_ _33d\"> </span></span>The goodwill arising on the<span class=\"_ _14\"></span> acquisition of the businesses r<span class=\"_ _14\"></span>epresents the premium the Group has paid to acqui<span class=\"_ _14\"></span>re companies which complement<span class=\"_ _33d\"> </span>its<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">existing business<span class=\"ws53\">es</span></span> <span class=\"ls45 ws52\">and create significant opportunities for<span class=\"_ _14\"></span> cross<span class=\"ls3 ws1\">-</span><span class=\"ls46\">selling and other synergies. The goodwill<span class=\"_ _14\"></span> arising is not expected to be<span class=\"_ _33d\"> </span></span></span></span>deductible for tax purposes.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span>The acquisitions did not hav<span class=\"_ _14\"></span>e a material impact on the Group\u2019s revenue o<span class=\"_ _14\"></span>r profit for the year.<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws57\">If the acquisitions had occur<span class=\"_ _14\"></span>red on 1 October 202<span class=\"ls3 ws1\">4<span class=\"ls47 ws52\">,<span class=\"_ _33d\"> </span></span></span></span></span>they<span class=\"ls3 ws1\"> </span><span class=\"ws52\">would not have had a material impact on the Group\u2019s revenue or profit for the year.<span class=\"_ _33d\"> </span></span>In<span class=\"ls3 ws1\"> </span><span class=\"ls45\">July 2025, the Group announced that it ha<span class=\"ls3 ws1\">d </span>agreed to acquire Vermaat Groep B.V., subject to regulatory approval,<span class=\"ls3 ws1\"> </span>for an <span class=\"ls3 ws1\">e<span class=\"ls46 ws54\">nterprise </span>v</span>alue of<span class=\"_ _33d\"> </span></span>approximately <span class=\"ff2e7 ls3 ws1\">\u20ac</span><span class=\"ls47 ws56\">1.5bn ($<span class=\"ws52\">1.8<span class=\"ls46 ws54\">bn).</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "<div class=\"t m0 h185 ff2c3 fs104 fc4 sc0 ls58 ws72 gs3f9\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1f2 gs3fa\"><div class=\"t m0 x0 h190 y2d47 ff2c4 fs104 fc4 sc0 ls5c ws72\">Business acquisitions<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs3fb\">The acquisition of subsi<span class=\"_ _14\"></span>diaries is accounted for using t<span class=\"_ _14\"></span>he purchase method. The cost of acquisiti<span class=\"_ _14\"></span>on is measured at the aggreg<span class=\"_ _14\"></span><span class=\"ls45\">ate of the fair<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs3fc\">values, at the date of exchang<span class=\"_ _14\"></span>e, of assets given, liabil<span class=\"_ _14\"></span>ities incurred or assumed and equit<span class=\"_ _14\"></span>y instruments issued.<span class=\"_ _33d\"> </span><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws57 gs3fd\">Identifiable assets acquir<span class=\"_ _14\"></span>ed and liabilities and contingent l<span class=\"_ _14\"></span>iabilities assumed are recognised at t<span class=\"_ _14\"></span>he fair values at the acqu<span class=\"_ _14\"></span><span class=\"ls45 ws52\">isition date, except<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs3fe\">for non<span class=\"ls3 ws1\">-</span>current assets (or disposal groups) that are classi<span class=\"_ _14\"></span>fied as held for sale which are recognised and meas<span class=\"ls46\">ured at fair value less costs<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls47 ws52 gs3ff\">to<span class=\"ls3 ws1\"> </span>sell.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs400\">The cost of the acquisiti<span class=\"_ _14\"></span>on in excess of the Group\u2019s interes<span class=\"_ _14\"></span>t in the net fair value of th<span class=\"_ _14\"></span>e identifiable net assets acqui<span class=\"_ _14\"></span>red is recorded a<span class=\"_ _14\"></span>s goodwill.<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws57 gs401\">If the cost of the acquisi<span class=\"_ _14\"></span>tion is less than the fair value of t<span class=\"_ _14\"></span>he net assets of the subsidiary acquired,<span class=\"_ _14\"></span> th<span class=\"ls45 ws52\">e difference is r<span class=\"_ _14\"></span>ecognised directly in the<span class=\"_ _33d\"> </span></span><span class=\"ls45 ws52\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs402\">consolidated income statement.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs403\">Where not all the equity of a subsidiary is acquired<span class=\"ls47 ws56\">, the non<span class=\"ls3 ws1\">-</span></span>controlling interest is r<span class=\"_ _14\"></span>ecognised either at fair value or at the non<span class=\"ls3 ws1\">-</span><span class=\"ws53\">controlling<span class=\"_ _33d\"> </span></span><span class=\"ws53\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs404\">interest\u2019s proportionate share of the net assets<span class=\"_ _14\"></span> of the subsidiary.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">This election is made for each acquis<span class=\"_ _14\"></span>ition. <span class=\"ls45\">Put options over non<span class=\"ls3 ws1\">-</span><span class=\"ws53\">controlling<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls46\"><span class=\"ls45\"><span class=\"ws53\"> </span></span></span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs405\">interests are recognised as a financial li<span class=\"_ _14\"></span>ability measured at fair value<span class=\"ls3 ws1\">, <span class=\"ls48\">which is re</span>-</span>evaluated at each year<span class=\"ls3 ws1\"> </span>end with a corresponding entry in<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls47 ws52 gs406\">the<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">non</span>-</span><span class=\"ls45\">controlling interest put options reserve.<span class=\"_ _33d\"> </span></span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h190 ff2c4 fs104 fc4 sc0 ls5c ws72 gs407\">Business disposals<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs408\">The Group ceases to consolidate a s<span class=\"_ _14\"></span>ubsidiary when it has lost contr<span class=\"_ _14\"></span>ol. Upon losing control of a subsi<span class=\"_ _14\"></span>diary, a gain or loss is<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">recognised in the<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs409\">consolidated income statement which includes any cumulative currency transl<span class=\"_ _14\"></span>ation differences previously recognised in other<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs40a\">comprehensive income. Any retained interest in the entity i<span class=\"_ _14\"></span>s remeasured to its fair value, with the change in carrying amount<span class=\"ls3 ws1\"> </span>recognised in<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs40b\">profit or loss.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff2c4 fs104 fc4 sc0 ls5c ws72 gs40c\">Assets held for sale<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws53 gs40d\">Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets and disposal groups are classified as held for sal<span class=\"_ _14\"></span>e if the carrying amount will be recovered through a sale tr<span class=\"ws53\">ansaction<span class=\"_ _33d\"> </span></span></span><span class=\"ws52\"><span class=\"ws53\"> </span></span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs40e\">rather than through continuing use. This condition i<span class=\"_ _14\"></span>s regarded as met only when the sale is highly probable, manageme<span class=\"ls46\">nt is committed to a<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs40f\">sale plan, the asset is av<span class=\"_ _14\"></span>ailable for immediate sale in i<span class=\"_ _14\"></span>ts present condition and the sale i<span class=\"_ _14\"></span>s expected to be completed within<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">one year from the<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs410\">date of classification.<span class=\"_ _14\"></span> <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs411\">Assets held for sale are measured at the lower of carrying val<span class=\"_ _14\"></span>ue and fair value less costs to sell. Goodwill is all<span class=\"_ _14\"></span>ocated to the held<span class=\"ls3 ws1\">-</span><span class=\"ls47\">for<span class=\"ls3 ws1\">-<span class=\"_ _a\"></span><span class=\"ls46 ws54\">sale<span class=\"_ _33d\"> </span></span></span></span><span class=\"ls47\"><span class=\"ls3 ws1\"><span class=\"ls46 ws54\"> </span></span></span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs412\">business on a relative fair val<span class=\"_ _14\"></span>ue basis where this business forms part of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a larger CGU. Investments in j<span class=\"_ _14\"></span>oint ventures and associates that have<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws52 gs413\">been classified as held for sal<span class=\"_ _14\"></span>e are no longer accounted for using the equity method.<span class=\"_ _33d\"> </span><span class=\"_ _108\"></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls46 ws57 gs414\">If the non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current asset or disposal group that ceases t<span class=\"_ _14\"></span>o be classified as held for sale is a subsidiary, joi<span class=\"_ _14\"></span>nt venture or associate, prior year<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"> </span></span></div><div class=\"t m0 h171 ff2c2 fs100 fc1 sc0 ls45 ws52 gs415\">comparatives are restated for the periods since classif<span class=\"_ _14\"></span>ication as held for sale and accounted for retrospective<span class=\"ls48 ws55\">ly.<span class=\"_ _33d\"> </span></span><span class=\"ls48 ws55\"><span class=\"ls3 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Business acquisitions<span class=\"_ _33d\"> </span>The acquisition of subsi<span class=\"_ _14\"></span>diaries is accounted for using t<span class=\"_ _14\"></span>he purchase method. The cost of acquisiti<span class=\"_ _14\"></span>on is measured at the aggreg<span class=\"_ _14\"></span><span class=\"ls45\">ate of the fair<span class=\"_ _33d\"> </span></span>values, at the date of exchang<span class=\"_ _14\"></span>e, of assets given, liabil<span class=\"_ _14\"></span>ities incurred or assumed and equit<span class=\"_ _14\"></span>y instruments issued.<span class=\"_ _33d\"> </span>Identifiable assets acquir<span class=\"_ _14\"></span>ed and liabilities and contingent l<span class=\"_ _14\"></span>iabilities assumed are recognised at t<span class=\"_ _14\"></span>he fair values at the acqu<span class=\"_ _14\"></span><span class=\"ls45 ws52\">isition date, except<span class=\"_ _33d\"> </span></span>for non<span class=\"ls3 ws1\">-</span>current assets (or disposal groups) that are classi<span class=\"_ _14\"></span>fied as held for sale which are recognised and meas<span class=\"ls46\">ured at fair value less costs<span class=\"_ _33d\"> </span></span>to<span class=\"ls3 ws1\"> </span>sell.<span class=\"_ _33d\"> </span>The cost of the acquisiti<span class=\"_ _14\"></span>on in excess of the Group\u2019s interes<span class=\"_ _14\"></span>t in the net fair value of th<span class=\"_ _14\"></span>e identifiable net assets acqui<span class=\"_ _14\"></span>red is recorded a<span class=\"_ _14\"></span>s goodwill.<span class=\"_ _33d\"> </span>If the cost of the acquisi<span class=\"_ _14\"></span>tion is less than the fair value of t<span class=\"_ _14\"></span>he net assets of the subsidiary acquired,<span class=\"_ _14\"></span> th<span class=\"ls45 ws52\">e difference is r<span class=\"_ _14\"></span>ecognised directly in the<span class=\"_ _33d\"> </span></span>consolidated income statement.<span class=\"_ _33d\"> </span>Where not all the equity of a subsidiary is acquired<span class=\"ls47 ws56\">, the non<span class=\"ls3 ws1\">-</span></span>controlling interest is r<span class=\"_ _14\"></span>ecognised either at fair value or at the non<span class=\"ls3 ws1\">-</span><span class=\"ws53\">controlling<span class=\"_ _33d\"> </span></span>interest\u2019s proportionate share of the net assets<span class=\"_ _14\"></span> of the subsidiary.<span class=\"ls3 ws1\"> </span><span class=\"ls46\">This election is made for each acquis<span class=\"_ _14\"></span>ition. <span class=\"ls45\">Put options over non<span class=\"ls3 ws1\">-</span><span class=\"ws53\">controlling<span class=\"_ _33d\"> </span></span></span></span>interests are recognised as a financial li<span class=\"_ _14\"></span>ability measured at fair value<span class=\"ls3 ws1\">, <span class=\"ls48\">which is re</span>-</span>evaluated at each year<span class=\"ls3 ws1\"> </span>end with a corresponding entry in<span class=\"_ _33d\"> </span>the<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">non</span>-</span><span class=\"ls45\">controlling interest put options reserve.<span class=\"_ _33d\"> </span></span>Business disposals<span class=\"_ _33d\"> </span>The Group ceases to consolidate a s<span class=\"_ _14\"></span>ubsidiary when it has lost contr<span class=\"_ _14\"></span>ol. Upon losing control of a subsi<span class=\"_ _14\"></span>diary, a gain or loss is<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">recognised in the<span class=\"_ _33d\"> </span></span></span>consolidated income statement which includes any cumulative currency transl<span class=\"_ _14\"></span>ation differences previously recognised in other<span class=\"_ _33d\"> </span>comprehensive income. Any retained interest in the entity i<span class=\"_ _14\"></span>s remeasured to its fair value, with the change in carrying amount<span class=\"ls3 ws1\"> </span>recognised in<span class=\"_ _33d\"> </span>profit or loss.<span class=\"_ _33d\"> </span>Assets held for sale<span class=\"_ _33d\"> </span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets and disposal groups are classified as held for sal<span class=\"_ _14\"></span>e if the carrying amount will be recovered through a sale tr<span class=\"ws53\">ansaction<span class=\"_ _33d\"> </span></span></span>rather than through continuing use. This condition i<span class=\"_ _14\"></span>s regarded as met only when the sale is highly probable, manageme<span class=\"ls46\">nt is committed to a<span class=\"_ _33d\"> </span></span>sale plan, the asset is av<span class=\"_ _14\"></span>ailable for immediate sale in i<span class=\"_ _14\"></span>ts present condition and the sale i<span class=\"_ _14\"></span>s expected to be completed within<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">one year from the<span class=\"_ _33d\"> </span></span></span>date of classification.<span class=\"_ _14\"></span> Assets held for sale are measured at the lower of carrying val<span class=\"_ _14\"></span>ue and fair value less costs to sell. Goodwill is all<span class=\"_ _14\"></span>ocated to the held<span class=\"ls3 ws1\">-</span><span class=\"ls47\">for<span class=\"ls3 ws1\">-<span class=\"_ _a\"></span><span class=\"ls46 ws54\">sale<span class=\"_ _33d\"> </span></span></span></span>business on a relative fair val<span class=\"_ _14\"></span>ue basis where this business forms part of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a larger CGU. Investments in j<span class=\"_ _14\"></span>oint ventures and associates that have<span class=\"_ _33d\"> </span></span></span>been classified as held for sal<span class=\"_ _14\"></span>e are no longer accounted for using the equity method.<span class=\"_ _33d\"> </span>If the non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current asset or disposal group that ceases t<span class=\"_ _14\"></span>o be classified as held for sale is a subsidiary, joi<span class=\"_ _14\"></span>nt venture or associate, prior year<span class=\"_ _33d\"> </span></span></span>comparatives are restated for the periods since classif<span class=\"_ _14\"></span>ication as held for sale and accounted for retrospective<span class=\"ls48 ws55\">ly.<span class=\"_ _33d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "Assets held for sale<span class=\"_ _33d\"> </span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets and disposal groups are classified as held for sal<span class=\"_ _14\"></span>e if the carrying amount will be recovered through a sale tr<span class=\"ws53\">ansaction<span class=\"_ _33d\"> </span></span></span>rather than through continuing use. This condition i<span class=\"_ _14\"></span>s regarded as met only when the sale is highly probable, manageme<span class=\"ls46\">nt is committed to a<span class=\"_ _33d\"> </span></span>sale plan, the asset is av<span class=\"_ _14\"></span>ailable for immediate sale in i<span class=\"_ _14\"></span>ts present condition and the sale i<span class=\"_ _14\"></span>s expected to be completed within<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">one year from the<span class=\"_ _33d\"> </span></span></span>date of classification.<span class=\"_ _14\"></span> Assets held for sale are measured at the lower of carrying val<span class=\"_ _14\"></span>ue and fair value less costs to sell. Goodwill is all<span class=\"_ _14\"></span>ocated to the held<span class=\"ls3 ws1\">-</span><span class=\"ls47\">for<span class=\"ls3 ws1\">-<span class=\"_ _a\"></span><span class=\"ls46 ws54\">sale<span class=\"_ _33d\"> </span></span></span></span>business on a relative fair val<span class=\"_ _14\"></span>ue basis where this business forms part of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a larger CGU. Investments in j<span class=\"_ _14\"></span>oint ventures and associates that have<span class=\"_ _33d\"> </span></span></span>been classified as held for sal<span class=\"_ _14\"></span>e are no longer accounted for using the equity method.<span class=\"_ _33d\"> </span>If the non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current asset or disposal group that ceases t<span class=\"_ _14\"></span>o be classified as held for sale is a subsidiary, joi<span class=\"_ _14\"></span>nt venture or associate, prior year<span class=\"_ _33d\"> </span></span></span>comparatives are restated for the periods since classif<span class=\"_ _14\"></span>ication as held for sale and accounted for retrospective<span class=\"ls48 ws55\">ly.<span class=\"_ _33d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "Assets held for sale<span class=\"_ _33d\"> </span>Non<span class=\"ls3 ws1\">-</span><span class=\"ws52\">current assets and disposal groups are classified as held for sal<span class=\"_ _14\"></span>e if the carrying amount will be recovered through a sale tr<span class=\"ws53\">ansaction<span class=\"_ _33d\"> </span></span></span>rather than through continuing use. This condition i<span class=\"_ _14\"></span>s regarded as met only when the sale is highly probable, manageme<span class=\"ls46\">nt is committed to a<span class=\"_ _33d\"> </span></span>sale plan, the asset is av<span class=\"_ _14\"></span>ailable for immediate sale in i<span class=\"_ _14\"></span>ts present condition and the sale i<span class=\"_ _14\"></span>s expected to be completed within<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">one year from the<span class=\"_ _33d\"> </span></span></span>date of classification.<span class=\"_ _14\"></span> Assets held for sale are measured at the lower of carrying val<span class=\"_ _14\"></span>ue and fair value less costs to sell. Goodwill is all<span class=\"_ _14\"></span>ocated to the held<span class=\"ls3 ws1\">-</span><span class=\"ls47\">for<span class=\"ls3 ws1\">-<span class=\"_ _a\"></span><span class=\"ls46 ws54\">sale<span class=\"_ _33d\"> </span></span></span></span>business on a relative fair val<span class=\"_ _14\"></span>ue basis where this business forms part of<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">a larger CGU. Investments in j<span class=\"_ _14\"></span>oint ventures and associates that have<span class=\"_ _33d\"> </span></span></span>been classified as held for sal<span class=\"_ _14\"></span>e are no longer accounted for using the equity method.<span class=\"_ _33d\"> </span>If the non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current asset or disposal group that ceases t<span class=\"_ _14\"></span>o be classified as held for sale is a subsidiary, joi<span class=\"_ _14\"></span>nt venture or associate, prior year<span class=\"_ _33d\"> </span></span></span>comparatives are restated for the periods since classif<span class=\"_ _14\"></span>ication as held for sale and accounted for retrospective<span class=\"ls48 ws55\">ly.<span class=\"_ _33d\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "<div class=\"t m0 h183 ff2e8 fs106 fc1 sc0 ls56 ws71 gs438\">Sale and closure of businesses<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff2e6 fs100 fc1 sc0 ls46 ws52 gs439\">The Group has recognised a net l<span class=\"_ _14\"></span>oss<span class=\"ls3 ws1\"> </span><span class=\"ls47\">of <span class=\"ls3 ws1\">$</span></span><span class=\"ws54\">31<span class=\"ls3 ws1\">m <span class=\"ls45 ws53\">(202</span>4<span class=\"_ _a\"></span><span class=\"ls47 ws56\">: $2</span></span>03<span class=\"ls61 ws8a\">m)<span class=\"ls3 ws1\"> </span></span></span><span class=\"ls45\">on the sale and closure of businesses, incl<span class=\"_ _14\"></span>uding exit costs of $<span class=\"ls46 ws54\">25</span>m (202<span class=\"ls3 ws1\">4<span class=\"ls47 ws56\">: $<span class=\"ls46 ws54\">92</span></span>m<span class=\"ls48 ws55\">)<span class=\"_ _a\"></span>. </span></span></span></div><div class=\"t m0 h171 ff2e6 fs100 fc1 sc0 ls45 ws52 gs43a\">Activity in the year includes the sale of t<span class=\"_ _14\"></span>he Group\u2019s businesses in Chile, Colombia, Mexico<span class=\"ls3 ws1\"> </span><span class=\"ws53\">and<span class=\"ls3 ws1\"> </span>Kazakhstan<span class=\"ls3 ws1\">. </span></span></div><div class=\"t m0 h171 ff2e6 fs100 fc1 sc0 ls45 ws52 gs43b\">A summary of business disposals completed during the year is<span class=\"ls3 ws1\"> </span><span class=\"ls46\">presented in aggregate<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">below:</span> </span></span></div><div class=\"gs43c\"><table class=\"s w3aa h2a1\" id=\"_345b2e4b-64ff-4068-b266-bf0ce127fdb4\"><tr><td></td><td class=\"c x273 y3e98 w25 h19f\"><div class=\"t m0 x197 h152 y2779 ff2ea fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3e98 w25 h19f\"><div class=\"t m0 x197 h152 y2779 ff2eb fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y3e98 w4a h19f\"><div class=\"t m0 x0 h171 y2209 ff2e9 fs100 fc4 sc0 ls45 ws52\">Sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3e99 ff2ea fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3e99 ff2eb fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3e9a w4a h17b\"><div class=\"t m0 x0 h171 y2201 ff2e9 fs100 fc4 sc0 ls45 ws52\">Net assets disposed<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x26f y3e9b w4a h173\"><div class=\"t m0 x0 h171 y2205 ff2e6 fs100 fc1 sc0 ls47 ws52\">Goodwill<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf3a y3e9c w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf3b y3e9c wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">71<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e9d w4a h173\"><div class=\"t m0 x0 h171 y2205 ff2e6 fs100 fc1 sc0 ls45 ws52\">Other intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf3c y398d w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf3d y398d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3e9e w4a h173\"><div class=\"t m0 x0 h171 y21d2 ff2e6 fs100 fc1 sc0 ls45 ws52\">Costs to obtain and fulfil contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf3e y3e9f w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf3f y3e9f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3ea0 w3ab h23d\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">Right<span class=\"_ _33d\"> </span></div><div class=\"t m0 x82e h171 y38c3 ff2e6 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">of</span>-<span class=\"ls46 ws52\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf40 y3991 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf41 y3991 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ea1 w4a h174\"><div class=\"t m0 x0 h171 y2153 ff2e6 fs100 fc1 sc0 ls45 ws52\">Property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf42 y3ea2 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">23<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf43 y3ea2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">26<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ea3 w4a h173\"><div class=\"t m0 x0 h171 y220d ff2e6 fs100 fc1 sc0 ls46 ws57\">Interest in joint vent<span class=\"_ _14\"></span>ures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf44 y3995 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf45 y3995 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">61<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ea4 w4a h17e\"><div class=\"t m0 x0 h171 y217f ff2e6 fs100 fc1 sc0 ls46 ws52\">Trade and other receivables<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf46 y3ea5 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">162<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf47 y3ea5 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">200<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ea6 w4a h173\"><div class=\"t m0 x0 h171 y217f ff2e6 fs100 fc1 sc0 ls45 ws52\">Deferred tax assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf48 y3999 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf49 y3999 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ea7 w4a h173\"><div class=\"t m0 x0 h171 y2218 ff2e6 fs100 fc1 sc0 ls46 ws54\">Inventories<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf4a y399b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf4b y399b w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ea8 w4a h17e\"><div class=\"t m0 x0 h171 y218a ff2e6 fs100 fc1 sc0 ls46 ws52\">Tax recoverable<span class=\"_ _33d\"> </span></div></td><td class=\"c n x61b y3ea9 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">12<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf4c y3ea9 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3eaa w4a h174\"><div class=\"t m0 x0 h171 y2170 ff2e6 fs100 fc1 sc0 ls45 ws52\">Cash and cash equivalents<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3eaa w25 h174\"><div class=\"t m0 x195 h171 y2170 ff2e9 fs100 fc1 sc0 ls46 ws54\">36<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3eaa w25 h174\"><div class=\"t m0 x195 h171 y2170 ff2e6 fs100 fc1 sc0 ls46 ws54\">30<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3eab w4a h173\"><div class=\"t m0 x0 h171 y2224 ff2e6 fs100 fc1 sc0 ls45 ws52\">Assets held for sale<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf4d y3eac w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf4e y3eac we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ead w4a h17e\"><div class=\"t m0 x0 h171 y20e1 ff2e6 fs100 fc1 sc0 ls48 ws1\">Lease liabilities</div></td><td class=\"t m0 xf4f h171 y3eae ff2e6 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _f9\"> </span><span class=\"ff2e9 ls49 ws57\">(6)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xe15 h171 y3eae ff2e6 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3eaf w4a h173\"><div class=\"t m0 x0 h171 y20e1 ff2e6 fs100 fc1 sc0 ls45 ws53\">Provisions</div></td><td class=\"t m0 xf50 h171 y3eb0 ff2e6 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2fc\"> </span><span class=\"ff2e9 ls49 ws57\">(8)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3eb0 ff2e6 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">14</span>) </td></tr><tr><td class=\"c x26f y3eb1 w4a h173\"><div class=\"t m0 x0 h171 y20de ff2e6 fs100 fc1 sc0 ls45 ws52\">Current tax liabilities</div></td><td class=\"t m0 xf51 h171 y3eb2 ff2e6 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2fd\"> </span><span class=\"ff2e9 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3eb2 ff2e6 fs100 fc1 sc0 ls45 ws53\">(15)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3eb3 w4a h17b\"><div class=\"t m0 x0 h171 y20e6 ff2e6 fs100 fc1 sc0 ls46 ws52\">Trade and other payables<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3eb3 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ff2e9 fs100 fc1 sc0 ls46 ws54\">(156)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3eb3 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ff2e6 fs100 fc1 sc0 ls45 ws53\">(210)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3eb4 w4a h174\"><div class=\"t m0 x0 h171 y20e6 ff2e9 fs100 fc1 sc0 ls45 ws52\">Net assets disposed<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3eb4 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff2e9 fs100 fc1 sc0 ls46 ws54\">109<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3eb4 w25 h174\"><div class=\"t m0 x197 h171 y20e6 ff2e6 fs100 fc1 sc0 ls46 ws54\">203<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3eb5 w4a h173\"><div class=\"t m0 x0 h171 y2224 ff2e9 fs100 fc4 sc0 ls46 ws52\">Consolidated income statement<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x26f y3eb6 w4a h173\"><div class=\"t m0 x0 h171 y20e1 ff2e6 fs100 fc1 sc0 ls45 ws52\">Cash consideration<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf52 y3c08 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">241<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf53 y3c08 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">319<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c21 w3ac h241\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls45 ws52\">Deferred consideration</div><div class=\"t m0 xa0d h175 y3998 ff2ec fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 xf54 h171 y3eb7 ff2e6 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _224\"> </span><span class=\"ff2e9\">(<span class=\"ls46 ws54\">69</span>)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x446 h171 y3eb7 ff2e6 fs100 fc1 sc0 ls46 ws54\">24<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3eb8 w4a h17b\"><div class=\"t m0 x0 h171 y20e6 ff2e6 fs100 fc1 sc0 ls49 ws55\">Less: Net assets disposed<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y3eb8 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ff2e9 fs100 fc1 sc0 ls46 ws54\">(109)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y3eb8 w25 h17b\"><div class=\"t m0 x196 h171 y20e6 ff2e6 fs100 fc1 sc0 ls45 ws53\">(203)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y3eb9 w4a h173\"><div class=\"t m0 x0 h171 y20e8 ff2e6 fs100 fc1 sc0 ls49 ws55\">Less: Exit costs</div></td><td class=\"t m0 xf55 h171 y3eba ff2e6 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2fe\"> </span><span class=\"ff2e9 ls46 ws54\">(25)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3eba ff2e6 fs100 fc1 sc0 ls45 ws53\">(92)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3c24 w3ad h23d\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls49 ws57\">Less:<span class=\"_ _33d\"> </span></div><div class=\"t m0 xf56 h171 y38c3 ff2e6 fs100 fc1 sc0 ls45 ws52\">Loss on step acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf57 y3c25 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf58 y3c25 w13d h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls47 ws52\">(1<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c10 w3ae h241\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls45 ws53\">Less<span class=\"_ _33d\"> </span></div><div class=\"t m0 xf59 h171 y38c3 ff2e6 fs100 fc1 sc0 ls45 ws52\">: Reclassification of cumulative currency translati<span class=\"_ _14\"></span>on differences on sale of businesses</div><div class=\"t m0 xf5a h175 y3998 ff2ec fs101 fc1 sc0 ls3 ws1\">2</div></td><td class=\"t m0 xf5b h171 y3ebb ff2e6 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2ba\"> </span><span class=\"ff2e9 ls46 ws54\">(69)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x3fb h171 y3ebb ff2e6 fs100 fc1 sc0 ls47 ws52\">(2<span class=\"ls46 ws54\">50</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">) </span></span></td></tr><tr><td class=\"c x26f y3ebc w4a h173\"><div class=\"t m0 x0 h171 y20eb ff2e9 fs100 fc1 sc0 ls45 ws52\">Net loss on sale and closure of businesses</div></td><td class=\"t m0 x937 h171 y3ebd ff2e9 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2ff\"> </span>(<span class=\"ls46 ws54\">31</span>)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x3fb h171 y3ebd ff2e6 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">203</span>) </td></tr><tr><td class=\"c x26f y3ebe w4a h17b\"><div class=\"t m0 x0 h171 y2d2e ff2e9 fs100 fc4 sc0 ls46 ws52\">Consolidated cash flow statement<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y3a6a w3af h23d\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls45 ws52\">Cash consideration<span class=\"_ _33d\"> </span></div><div class=\"t m0 xf5c h171 y38c3 ff2e6 fs100 fc1 sc0 ls45 ws53\">received<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf5d y3a7f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">241<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf5e y3a7f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">319<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ebf w4a h173\"><div class=\"t m0 x0 h171 y20e8 ff2e6 fs100 fc1 sc0 ls46 ws52\">Tax payments arising on disposal<span class=\"_ _14\"></span> of businesses</div></td><td class=\"t m0 xae0 h171 y3ec0 ff2e6 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _14f\"> </span><span class=\"ff2e9 ls46 ws54\">(13)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3ec0 ff2e6 fs100 fc1 sc0 ls45 ws53\">(35)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y38d5 w3b0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls45 ws52\">Exit costs<span class=\"_ _33d\"> </span></div><div class=\"t m0 xa1c h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">paid<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf5f y38d5 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">(26)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y3ec1 ff2e6 fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3ec2 w4a h173\"><div class=\"t m0 x0 h171 y20ee ff2e6 fs100 fc1 sc0 ls45 ws52\">Cash and cash equivalents disposed</div></td><td class=\"t m0 xf60 h171 y3ec3 ff2e6 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _26d\"> </span><span class=\"ff2e9 ls46 ws54\">(36)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3ec3 ff2e6 fs100 fc1 sc0 ls45 ws53\">(30)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3ec4 w4a h173\"><div class=\"t m0 x0 h171 y20ee ff2e9 fs100 fc1 sc0 ls45 ws52\">Net proceeds from sale of subsidiary companies, joint ventures and associ<span class=\"_ _14\"></span>ates net of exit costs<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf61 y38d9 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e9 fs100 fc1 sc0 ls46 ws54\">166<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf62 y38d9 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2e6 fs100 fc1 sc0 ls46 ws54\">225<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff2ed fs102 fc1 sc0 ls4b ws59 gs43d\">1.<span class=\"ff2e1 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws5d\">Includes deferred consi<span class=\"_ _14\"></span>deration received of $95m (2024: $13m).<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff2ed fs102 fc1 sc0 ls4b ws59 gs43e\">2.<span class=\"ff2e1 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ls4e ws91\">Includes<span class=\"ls3 ws1\"> </span></span><span class=\"ws5d\">cumulative foreign exchange <span class=\"ls4c\">losses<span class=\"ls3 ws1\"> </span><span class=\"ws5e\">of $<span class=\"ls3 ws1\">1</span></span></span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: </span></span>gains <span class=\"ls4c ws5e\">of $<span class=\"ls3 ws1\">8<span class=\"ls4d ws5c\">m)</span> </span></span><span class=\"ws5d\">on net investment hedges (see note </span>20<span class=\"ls4c ws5d\">).<span class=\"ls3 ws1\"> </span></span></div>",
   "dimensions": {
    "concept": "compassgroupplc:DisclosureOfSaleAndClosureOfBusinesses",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "<div class=\"t m0 h182 ff2f2 fs105 fc1 sc0 ls3 ws1 gs440\">28<span class=\"ff2f3\">  </span><span class=\"ls55 ws6e\">Reconciliation of operating profit to cash generated from operations<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"gs441\"><table class=\"s w3b1 h2a2\" id=\"_29cf4059-1376-4cc5-8980-e8ecd3069f5d\"><tr><td></td><td class=\"c x614 y3ec5 w42 h13e\"><div class=\"t m0 x197 h152 y243a ff2f5 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x615 y3ec5 w36 h13e\"><div class=\"t m0 x1a3 h152 y2c0e ff2f6 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x397 h171 y3ec6 ff2f4 fs100 fc4 sc0 ls46 ws52\">Reconciliation of operati<span class=\"_ _14\"></span>ng profit to cash generated from operati<span class=\"_ _14\"></span>ons<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x610 h152 y3ec7 ff2f5 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y3ec8 ff2f6 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3ec9 we9 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls45 ws52\">Operating profit before joint ventures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf63 y3ec9 wf1 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">2,927<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf64 y3ec9 web h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">2,540<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y3eca ff2f8 fs100 fc4 sc0 ls45 ws52\">Adjustments for: <span class=\"ls3 ws1\"> <span class=\"_ _5d\"> </span><span class=\"ff2f4 fc1\"> <span class=\"_ _b8\"> </span><span class=\"ff2f7\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c x398 y3ecb w1d7 h243\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">Acquisition<span class=\"ls3 ws1\">-</span><span class=\"ws52\">related charges</span></div><div class=\"t m0 x584 h175 y3998 ff2f9 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf65 y3ecb w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">269<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf66 y3ecb w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">194<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ecc w3b2 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws52\">Charges related to the strategic portfolio r<span class=\"_ _14\"></span>eview<span class=\"_ _33d\"> </span></div></td><td class=\"c n x629 y3ecc w17e h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf67 y3ecc w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">170<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ecd w3b3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">One<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">off pension charge<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xf68 y3ecd w105 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf69 y3ecd wf0 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3ece w3a7 h243\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">other intangible assets</span></div><div class=\"t m0 xf2d h175 y3998 ff2f9 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf6a y3ece w176 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">183<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf6b y3ece w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">150<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ecf w1d2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">contract fulfilment assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf6c y3ecf w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">338<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf6d y3ecf w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">306<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ed0 w3b4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">contract prepayments<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf6e y3ed0 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">112<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf6f y3ed0 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">94<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ed1 w3b5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">Depreciation <span class=\"ls3 ws1\">\u2013 </span>right<span class=\"ls3 ws1\">-</span>of<span class=\"ls3 ws1\">-</span><span class=\"ws55\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf70 y3ed1 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">262<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3b1 y3ed1 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">220<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3db4 w1d4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">Depreciation <span class=\"ls3 ws1\">\u2013 <span class=\"ls46 ws52\">property, plant and equipment<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xf71 y3db4 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">407<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf72 y3db4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">374<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ed2 w3b6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws52\">Unwind of costs to obtain contracts<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf73 y3ed2 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">39<span class=\"_ _33d\"> </span></div></td><td class=\"c n x894 y3ed2 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">33<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x398 y3db7 w3b7 h241\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws57\">Impairment losses <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets</span></span></span></div><div class=\"t m0 xf74 h175 y3998 ff2f9 fs101 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf75 y3ed3 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf76 y3ed3 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3ed4 w4a h17b\"><div class=\"t m0 x0 h171 y2170 ff2f7 fs100 fc1 sc0 ls46 ws57\">Impairment reversals <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets<span class=\"_ _33d\"> </span></span></span></span></div><div class=\"t m0 xfe h175 y26aa ff2f9 fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 x17 h171 y2170 ff2f7 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x614 y3ed4 w42 h17b\"><div class=\"t m0 x188 h171 y2170 ff2f4 fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x615 y3ed4 w36 h17b\"><div class=\"t m0 x19f h171 y2170 ff2f7 fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3ed5 w3b8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls47 ws52\">Gain<span class=\"ls3 ws1\"> </span><span class=\"ls45\">on disposal of property, plant and equipment/intangible assets/cont<span class=\"_ _14\"></span>ract fulfilment assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf77 y3ed5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf78 y3ed5 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ed6 w3b9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws52\">Other non<span class=\"ls3 ws1\">-</span>cash changes<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf79 y3ed6 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls3 ws1\">(8)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xa3f y3ed6 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3ed7 w3ba h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">(Decrease)/i<span class=\"ls46 ws54\">ncrease<span class=\"ls3 ws1\"> </span></span><span class=\"ws52\">in provisions<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf7a y3ed7 w228 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls3 ws1\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf7b y3ed7 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a97 w3bb h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws57\">Investment in contract prepayments<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf7c y3a97 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">197</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf7d y3a97 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">(213)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3ed8 w4a h174\"><div class=\"t m0 x0 h171 y20e6 ff2f7 fs100 fc1 sc0 ls46 ws57\">Increase in costs to obtain cont<span class=\"_ _14\"></span>racts<span class=\"_ _33d\"> </span></div><div class=\"t m0 xf9 h175 y23a5 ff2f9 fs101 fc1 sc0 ls3 ws1\">4</div><div class=\"t m0 x52 h171 y20e6 ff2f7 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c x614 y3ed8 w42 h174\"><div class=\"t m0 x1a1 h171 y20e6 ff2f4 fs100 fc1 sc0 ls46 ws54\">(60)<span class=\"ff2f7 ls3 ws1\"> </span></div></td><td class=\"c x615 y3ed8 w36 h174\"><div class=\"t m0 x1a1 h171 y20e6 ff2f7 fs100 fc1 sc0 ls45 ws53\">(47)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3970 w3bc h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations net of service costs<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xf68 y3970 w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf69 y3970 wf0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls3 ws1\">7<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3971 w3bd h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">Share<span class=\"ls3 ws1\">-</span><span class=\"ws52\">based payments <span class=\"ls3 ws1\">\u2013 </span><span class=\"ls45\">charged to profit<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n xf7e y3971 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">82<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf7f y3971 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">68<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3c4e w3be h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls45 ws52\">Operating cash flow before movements in working capital<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf80 y3c4e wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls47 ws52\">4,3<span class=\"ls46 ws54\">86<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf81 y3c4e wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws54\">3,909<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a7b w342 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws57\">Increase in inventories<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf82 y3a7b w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f4 fs100 fc1 sc0 ls46 ws54\">(64)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf83 y3a7b w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">(36)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3975 w3bf h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls46 ws57\">Increase in receivables<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf7c y3975 w3c0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls3 ws1\"><span class=\"ff2f4 ls49 ws57\">(</span><span class=\"ff2f4 ls49 ws57\">4</span><span class=\"ff2f4\">44</span><span class=\"ff2f4\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf84 y3975 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff2f7 fs100 fc1 sc0 ls45 ws53\">(670)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3ed9 w4a h174\"><div class=\"t m0 x0 h171 y20f8 ff2f7 fs100 fc1 sc0 ls46 ws57\">Increase in payables<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3ed9 w42 h174\"><div class=\"t m0 x197 h171 y20f8 ff2f4 fs100 fc1 sc0 ls3 ws1\">4<span class=\"ls46 ws54\">68</span> </div></td><td class=\"c x615 y3ed9 w36 h174\"><div class=\"t m0 x1a3 h171 y20f8 ff2f7 fs100 fc1 sc0 ls46 ws54\">892<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x3aa y3eda w4a h17b\"><div class=\"t m0 x0 h171 y2375 ff2f4 fs100 fc1 sc0 ls46 ws52\">Cash generated from operations<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3eda w42 h17b\"><div class=\"t m0 x199 h171 y2375 ff2f4 fs100 fc1 sc0 ls47 ws52\">4,3<span class=\"ls46 ws54\">46</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x615 y3eda w36 h17b\"><div class=\"t m0 x1b4 h171 y2375 ff2f7 fs100 fc1 sc0 ls46 ws54\">4,095<span class=\"ls3 ws1\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff2fa fs102 fc1 sc0 ls4b ws59 gs442\">1.<span class=\"ff2f3 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ff2fa ls4c\">Includes amortisation and impairment of </span></span><span class=\"ws5d\">acquisition intangibles<span class=\"ws5e\">. Excludes </span>acquisition transaction costs of <span class=\"ls3 ws1\">$</span></span>88<span class=\"ls3 ws1\">m </span>(202<span class=\"ls3 ws1\">4<span class=\"ls4c ws5d\">: </span>$4</span>1m)<span class=\"ls3 ws1\"> a</span>s <span class=\"ws5d\">acquisition transaction costs are </span></div><div class=\"t m0 h176 ff2fa fs102 fc1 sc0 ls4b ws5d gs443\">included in <span class=\"ws59\">net </span>cash flow from operating activities.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h176 ff2fa fs102 fc1 sc0 ls4b ws59 gs444\">2.<span class=\"ff2f3 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Excludes amortisation<span class=\"ls3 ws1\"> </span><span class=\"ls4c\">of </span>acquisition intangibles<span class=\"ls3 ws1\">. </span></span></div><div class=\"t m0 h176 ff2fa fs102 fc1 sc0 ls4b ws59 gs445\">3.<span class=\"ff2f3 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ff2fa\">E</span></span><span class=\"ws5e\">xcludes impairment losses of <span class=\"ls3 ws1\">$</span></span>13<span class=\"ws5d\">m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: <span class=\"ls3 ws1\">$</span></span></span>15<span class=\"ls3 ws1\">6m) </span><span class=\"ws5d\">and impairment reversals of $7m (2024: $nil) included in charges related to the strategic portfolio review.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff2fa fs102 fc1 sc0 ls4b ws59 gs446\">4.<span class=\"ff2f3 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Cash payments in respect of contract balances ar<span class=\"_ _14\"></span>e classified as cash flows from operating activities, with the ex<span class=\"_ _14\"></span>ception of c<span class=\"ws5d\">ontract fulfilment assets which are </span></span></div><div class=\"t m0 h176 ff2fa fs102 fc1 sc0 ls4b ws5d gs447\">classified as cash flows from investing activities as they arise out of cash payments in relat<span class=\"_ _14\"></span>ion to assets that will generate long<span class=\"ls3 ws1\">-</span>term economic benefits. During the </div><div class=\"t m0 h176 ff2fa fs102 fc1 sc0 ls4b ws59 gs448\">year<span class=\"ls3 ws1\">, </span>the purchase<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">of contract fulfilment assets classified as<span class=\"ls3 ws1\"> </span>cash flows from investing activiti<span class=\"_ _14\"></span>es <span class=\"ws59\">was<span class=\"ls3 ws1\"> $</span>492</span>m (202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">: <span class=\"ls3 ws1\">$508<span class=\"ls4d ws5c\">m)</span>.  </span></span></span></div>",
   "dimensions": {
    "concept": "compassgroupplc:DisclosureOfReconciliationOfOperatingProfitToCashGeneratedFromOperations",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "<div class=\"t m0 h182 ff2ff fs105 fc1 sc0 ls3 ws1 gs44a\">29<span class=\"ff2fc\">  </span><span class=\"ls5b ws73\">Movements in assets and liabilities arisi<span class=\"_ _a\"></span>ng from financing activities<span class=\"_ _a\"></span></span> </div><div class=\"gs44b\"><table class=\"s w3c1 h2a3\" id=\"_81e8c2c1-47b3-4952-b94b-3cbf5236c8ef\"><tr><td></td><td></td><td></td><td></td><td class=\"c x272 y3edb w24 h1d4\"><div class=\"t m0 x4d h152 y2e09 ff301 fs6 fc1 sc0 ls3 ws1\">New lease </div></td><td class=\"c x273 y3edb w25 h1d4\"><div class=\"t m0 x1a2 h152 y2e09 ff301 fs6 fc1 sc0 ls3 ws1\">Currency </div></td><td></td></tr><tr><td class=\"c x26f y3edb w9e h1d4\"><div class=\"t m0 x0 h171 y2179 ff300 fs100 fc4 sc0 ls46 ws52\">Movements for the year ended<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xe2c h152 y3edc ff301 fs6 fc1 sc0 ls3 ws1\">1 October  </td><td class=\"t m0 xaaf h152 y3edc ff301 fs6 fc1 sc0 ls3 ws1\">Cash (inflow)/ </td><td class=\"t m0 xab0 h152 y3edc ff301 fs6 fc1 sc0 ls3 ws1\">Other non-cash </td><td class=\"t m0 xf85 h152 y3edc ff301 fs6 fc1 sc0 ls3 ws1\">liabilities and </td><td class=\"t m0 xf86 h152 y3edc ff301 fs6 fc1 sc0 ls3 ws1\">translation </td><td class=\"t m0 xf87 h152 y3edd ff301 fs6 fc1 sc0 ls3 ws1\">30 September </td></tr><tr><td></td><td class=\"t m0 xe8a h152 y3ede ff301 fs6 fc1 sc0 ls3 ws1\">2024 </td><td class=\"t m0 xe8b h152 y3ede ff301 fs6 fc1 sc0 ls3 ws1\">outflow  </td><td class=\"t m0 x6a5 h152 y3ede ff301 fs6 fc1 sc0 ls3 ws1\">movements </td><td class=\"t m0 x931 h152 y3ede ff301 fs6 fc1 sc0 ls3 ws1\">amendments </td><td class=\"t m0 xf88 h152 y3ede ff301 fs6 fc1 sc0 ls3 ws1\">losses </td><td class=\"t m0 x68c h152 y3edf ff301 fs6 fc1 sc0 ls3 ws1\">2025  </td></tr><tr><td class=\"c x23b y3ed6 w3c2 h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc4 sc0 ls46 ws54\">30<span class=\"_ _33d\"> </span></div><div class=\"t m0 xf89 h171 y38a2 ff300 fs100 fc4 sc0 ls3 ws1\">S<span class=\"ls46 ws57\">eptember 202</span>5<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xf8a h152 y3ee0 ff301 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x70c h152 y3ee0 ff301 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46d h152 y3ee0 ff301 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3ee0 ff301 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3ee0 ff301 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3ee1 ff301 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3ee2 w9e h173\"><div class=\"t m0 x0 h171 y237f ff302 fs100 fc1 sc0 ls45 ws52\">Borrowings (excluding bank overdrafts)</div></td><td class=\"t m0 x419 h171 y3ee3 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2e2\"> </span><span class=\"ff300 ls46 ws54\">(4,526)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xf8b h171 y3ee3 ff300 fs100 fc1 sc0 ls3 ws1\">(5<span class=\"ls46 ws54\">30</span>)<span class=\"_ _33d\"> </span></td><td class=\"c n xa19 y3ee4 wff h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls49 ws57\">(16<span class=\"ls3 ws1\">0</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf8c y3ee4 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf8d y3ee4 w10e h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls46 ws54\">(147)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xa1b h171 y3ee3 ff300 fs100 fc1 sc0 ls46 ws54\">(5,363)<span class=\"ff302 ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3ee5 w9e h173\"><div class=\"t m0 x0 h171 y2164 ff302 fs100 fc1 sc0 ls48 ws1\">Lease liabilities</div></td><td class=\"t m0 xf4f h171 y3ee6 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1a0\"> </span><span class=\"ff300 ls46 ws54\">(1,315)<span class=\"_ _33d\"> </span></span></td><td class=\"c n xf8e y3d6e w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls46 ws54\">265<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf8f y3d6e w12d h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls3 ws1\">(84)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf90 y3d6e wf7 h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls46 ws54\">(411)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d8 h171 y3ee6 ff300 fs100 fc1 sc0 ls46 ws54\">(21)<span class=\"_ _33d\"> </span></td><td class=\"t m0 xa1b h171 y3ee6 ff300 fs100 fc1 sc0 ls46 ws54\">(1,566)<span class=\"ff302 ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3ee7 w9e h174\"><div class=\"t m0 x0 h171 y21b7 ff302 fs100 fc1 sc0 ls47 ws56\">Derivative financial instrum<span class=\"_ _a\"></span>ents</div></td><td class=\"t m0 x762 h171 y3ee8 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _e\"> </span><span class=\"ff300 ls46 ws54\">(103)<span class=\"_ _33d\"> </span></span></td><td class=\"c n xf8e y3ee9 w154 h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls46 ws54\">13<span class=\"ls3 ws1\">8<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf91 y3ee9 w16b h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls46 ws54\"><span class=\"ls3 ws1\">(</span>11<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf92 y3ee9 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf93 y3ee9 w127 h22e\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls46 ws54\">(25)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y3ee8 ff300 fs100 fc1 sc0 ls49 ws57\">(1)<span class=\"ff302 ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3c4c w3c3 h2a4\"><div class=\"t m0 x23a h171 y3922 ff300 fs100 fc1 sc0 ls45 ws52\">Net movement in assets and liabilities arising from<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38a2 ff300 fs100 fc1 sc0 ls45 ws52\">financing activities<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xf8b h171 y3eea ff300 fs100 fc1 sc0 ls46 ws54\">(127)<span class=\"_ _33d\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3a7f w144 h23d\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws52\">Purchase of own shares<span class=\"_ _33d\"> </span></div><div class=\"t m0 x374 h171 y38c3 ff302 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">share buyback<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n xf94 y3cc0 w131 h22f\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls46 ws54\">115<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3a6b w3c4 h23d\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws52\">Purchase of non</div><div class=\"t m0 xf95 h171 y38c3 ff302 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n xf96 y3903 w21f h22f\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3eeb w9e h17b\"><div class=\"t m0 x0 h171 y2150 ff302 fs100 fc1 sc0 ls45 ws52\">Dividends paid to equity shareholders</div></td><td></td><td class=\"t m0 x5cf h171 y3eec ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _48\"> </span><span class=\"ff300\"> <span class=\"_ _257\"> </span><span class=\"ls46 ws54\">1,047</span> <span class=\"_ _b8\"> </span> <span class=\"_ _1bc\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _b8\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y38d7 w190 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws52\">Dividends paid to non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x427 h171 y38a2 ff302 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n xf97 y38d7 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3eed w9e h173\"><div class=\"t m0 x0 h171 y2211 ff300 fs100 fc1 sc0 ls45 ws52\">Net cash flow from financing activities</div></td><td></td><td class=\"t m0 x419 h171 y3eee ff300 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1c8\"> </span> <span class=\"_ _257\"> </span><span class=\"ls46 ws54\"></span><span class=\"ls46 ws54\">1,04</span>5 <span class=\"_ _b8\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _b8\"> </span> </td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs44c\"><table class=\"s w3c5 h2a5\" id=\"_98ed3f8c-8fc1-4e7a-9562-182c42e742e7\"><tr><td></td><td></td><td></td><td></td><td class=\"c x272 y3eef w24 h1d6\"><div class=\"t m0 x19c h152 y2e18 ff303 fs6 fc1 sc0 ls3 ws1\">New lease </div></td><td class=\"c x273 y3eef w25 h1d6\"><div class=\"t m0 x1a2 h152 y2e18 ff303 fs6 fc1 sc0 ls3 ws1\">Currency </div></td><td></td></tr><tr><td class=\"c x26f y3eef w9e h1d6\"><div class=\"t m0 x0 h171 y217b ff300 fs100 fc4 sc0 ls46 ws52\">Movements for the year ended<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xe2c h152 y3ef0 ff303 fs6 fc1 sc0 ls3 ws1\">1 October  </td><td class=\"t m0 xae2 h152 y3ef0 ff303 fs6 fc1 sc0 ls3 ws1\">Cash outflow/ </td><td class=\"t m0 xf98 h152 y3ef0 ff303 fs6 fc1 sc0 ls3 ws1\">Other non-cash </td><td class=\"t m0 xf99 h152 y3ef0 ff303 fs6 fc1 sc0 ls3 ws1\">liabilities and </td><td class=\"t m0 xebb h152 y3ef0 ff303 fs6 fc1 sc0 ls3 ws1\">translation </td><td class=\"t m0 xf87 h152 y3ef1 ff303 fs6 fc1 sc0 ls3 ws1\">30 September </td></tr><tr><td></td><td class=\"t m0 xe8a h152 y3ef2 ff303 fs6 fc1 sc0 ls3 ws1\">2023 </td><td class=\"t m0 xe8b h152 y3ef2 ff303 fs6 fc1 sc0 ls3 ws1\">(inflow)  </td><td class=\"t m0 x6a5 h152 y3ef2 ff303 fs6 fc1 sc0 ls3 ws1\">movements </td><td class=\"t m0 x931 h152 y3ef2 ff303 fs6 fc1 sc0 ls3 ws1\">amendments </td><td class=\"t m0 xad4 h152 y3ef2 ff303 fs6 fc1 sc0 ls3 ws1\">(losses)/gains </td><td class=\"t m0 x68c h152 y3ef3 ff303 fs6 fc1 sc0 ls3 ws1\">2024  </td></tr><tr><td class=\"c x23b y3a53 w3c6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc4 sc0 ls46 ws57\">30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 xf9a h171 y38a2 ff300 fs100 fc4 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xf8a h152 y3ef4 ff303 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x70c h152 y3ef4 ff303 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x46d h152 y3ef4 ff303 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x725 h152 y3ef4 ff303 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26d h152 y3ef4 ff303 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x26e h152 y3ef5 ff303 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3ef6 w9e h173\"><div class=\"t m0 x0 h171 y21d2 ff302 fs100 fc1 sc0 ls45 ws52\">Borrowings (excluding bank overdrafts)</div></td><td class=\"t m0 x419 h171 y3ef7 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _12e\"> </span><span class=\"ls45 ws53\">(3,915)<span class=\"_ _33d\"> </span></span></td><td class=\"c n xf8e y38fe w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls46 ws54\">211<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf9b y38fe w148 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls46 ws54\"><span class=\"ff300 ls3 ws1\"><span class=\"ff302\">(</span></span>610<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n xf9c y38fe w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf9d y38fe w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws53\">(212)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x41a h171 y3ef7 ff302 fs100 fc1 sc0 ls45 ws53\">(4,526)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3ef8 w9e h173\"><div class=\"t m0 x0 h171 y2209 ff302 fs100 fc1 sc0 ls48 ws1\">Lease liabilities</div></td><td class=\"t m0 xf4f h171 y3ef9 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _cb\"> </span><span class=\"ls45 ws53\">(1,153)<span class=\"_ _33d\"> </span></span></td><td class=\"c n xf8e y3ee9 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls46 ws54\">227<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf9e y3ee9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws53\">(25)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf9f y3ee9 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d8 h171 y3ef9 ff302 fs100 fc1 sc0 ls45 ws53\">(39)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x41a h171 y3ef9 ff302 fs100 fc1 sc0 ls45 ws53\">(1,315)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3efa w9e h17e\"><div class=\"t m0 x0 h171 y2209 ff302 fs100 fc1 sc0 ls47 ws56\">Derivative financial instrum<span class=\"_ _a\"></span>ents</div></td><td class=\"t m0 x762 h171 y3efb ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1a6\"> </span><span class=\"ls45 ws53\">(221)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xfa0 h171 y3efb ff302 fs100 fc1 sc0 ls45 ws53\">(46)<span class=\"_ _33d\"> </span></td><td class=\"c n xfa1 y3c2f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls46 ws54\">115<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfa2 y3c2f w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfa3 y3c2f wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls46 ws54\">49<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfa4 y3c2f wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws53\">(103)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a7f w3c7 h239\"><div class=\"t m0 x23a h171 y38f2 ff302 fs100 fc1 sc0 ls45 ws52\">Net movement in assets and liabilities arising fr<span class=\"_ _14\"></span>om<span class=\"_ _33d\"> </span></div><div class=\"t m0 x34d h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws52\">financing activities<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 x8ed h171 y3efc ff302 fs100 fc1 sc0 ls46 ws54\">392<span class=\"ff300 ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y3a7b w144 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws52\">Purchase of own shares<span class=\"_ _33d\"> </span></div><div class=\"t m0 x374 h171 y38a2 ff302 fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls46 ws52\">share buyback<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n xfa5 y3a7b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls46 ws54\">577<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3efd w9e h17e\"><div class=\"t m0 x0 h171 y20e1 ff302 fs100 fc1 sc0 ls45 ws52\">Dividends paid to equity shareholders</div></td><td></td><td class=\"t m0 x5cf h171 y3efe ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _48\"> </span> <span class=\"_ _98\"> </span><span class=\"ls46 ws54\">963</span> <span class=\"_ _1bc\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _1bc\"> </span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x23b y38d7 w190 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws52\">Dividends paid to non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x427 h171 y38a2 ff302 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n xfa6 y38d7 w12b h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3eff w9e h173\"><div class=\"t m0 x0 h171 y20de ff302 fs100 fc1 sc0 ls45 ws52\">Net cash flow from financing activities</div></td><td></td><td class=\"t m0 x5cf h171 y3f00 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _30d\"> </span> <span class=\"_ _8b\"> </span><span class=\"ls46 ws54\">1,942</span> <span class=\"_ _b8\"> </span> <span class=\"_ _1bc\"> </span> <span class=\"_ _b8\"> </span> <span class=\"_ _b8\"> </span> </td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h171 ff302 fs100 fc1 sc0 ls47 ws56 gs44d\">Other n<span class=\"ls45 ws53\">on<span class=\"ls3 ws1\">-</span><span class=\"ws52\">cash movements are as follows:<span class=\"ls3 ws1\"> </span></span></span></div><div class=\"gs44e\"><table class=\"s w20b h2a6\" id=\"_0f263fce-9a8c-403f-925a-f924daec5907\"><tr><td></td><td class=\"c x273 y3f01 w25 h199\"><div class=\"t m0 x197 h152 y29a7 ff301 fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3f01 w25 h199\"><div class=\"t m0 x197 h152 y29a7 ff303 fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x23b y3f02 w3c8 h23d\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc4 sc0 ls45 ws52\">Other non</div><div class=\"t m0 x27f h171 y38c3 ff300 fs100 fc4 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">cash movements<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x26d h152 y3f03 ff301 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3f03 ff303 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3f04 w4a h17e\"><div class=\"t m0 x0 h171 y2164 ff302 fs100 fc1 sc0 ls45 ws52\">Borrowings acquired through business acquisitions</div></td><td class=\"t m0 xdfc h171 y3f05 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _14b\"> </span><span class=\"ff300 ls46 ws54\">(147)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y3f05 ff302 fs100 fc1 sc0 ls45 ws53\">(431)<span class=\"ff303 fs6 ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3f06 w4a h173\"><div class=\"t m0 x0 h171 y2164 ff302 fs100 fc1 sc0 ls45 ws52\">Amortisation of fees and discounts on issue of debt</div></td><td class=\"t m0 xfa7 h171 y3f07 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff300\">(<span class=\"_ _a\"></span>5)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y3f07 ff302 fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3f08 w4a h174\"><div class=\"t m0 x0 h171 y21b7 ff302 fs100 fc1 sc0 ls45 ws52\">Changes in fair value of borrowings in a fair val<span class=\"_ _14\"></span>ue hedge</div></td><td class=\"t m0 x7b0 h171 y3f09 ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _278\"> </span><span class=\"ff300 ls49 ws57\">(8)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y3f09 ff302 fs100 fc1 sc0 ls45 ws53\">(175)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3f0a w4a h17b\"><div class=\"t m0 x0 h171 y21b7 ff300 fs100 fc1 sc0 ls46 ws54\">Borrowings</div></td><td class=\"t m0 xfa8 h171 y3f0b ff300 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _234\"> </span><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">16</span>0)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y3f0b ff302 fs100 fc1 sc0 ls45 ws53\">(610)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3b15 w3c9 h25f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws53\">Le</div><div class=\"t m0 xfa9 h171 y38c3 ff302 fs100 fc1 sc0 ls45 ws52\">ase liabilities classifi<span class=\"_ _14\"></span>ed as held for sale at 30 September 2024<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfaa h175 y3a0a ff304 fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x8ec h171 y3f0c ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _22f\"> </span><span class=\"ff300 ls49 ws57\">(6)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x7e6 h171 y3f0c ff302 fs100 fc1 sc0 ls3 ws1\">6 </td></tr><tr><td class=\"c x26f y3f0d w4a h173\"><div class=\"t m0 x0 h171 y21ed ff302 fs100 fc1 sc0 ls45 ws52\">Lease liabilities acquired through business acquisi<span class=\"_ _14\"></span>tions </div></td><td class=\"t m0 xfab h171 y3f0e ff302 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _30a\"> </span><span class=\"ff300 ls46 ws54\">(84)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3f0e ff302 fs100 fc1 sc0 ls45 ws53\">(35)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3f0f w3ca h25f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls45 ws52\">Lease liabilities derecognised on sale and closur<span class=\"_ _14\"></span>e of businesses</div><div class=\"t m0 xfac h175 y3a0a ff304 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfad y3f0f w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff300 fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfae y3f0f we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff302 fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f10 w4a h173\"><div class=\"t m0 x0 h171 y21ed ff300 fs100 fc1 sc0 ls45 ws52\">Lease liabilities </div></td><td class=\"t m0 x7e5 h171 y3f11 ff300 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _225\"> </span><span class=\"ls46 ws54\">(84)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y3f11 ff302 fs100 fc1 sc0 ls45 ws53\">(25)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3f12 w4a h173\"><div class=\"t m0 x0 h171 y21ed ff300 fs100 fc1 sc0 ls46 ws52\">Changes in fair value of der<span class=\"_ _14\"></span>ivative financial instr<span class=\"_ _14\"></span>uments</div></td><td class=\"t m0 x938 h171 y3f13 ff300 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _22b\"> </span>(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">11</span>)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x68c h171 y3f13 ff302 fs100 fc1 sc0 ls46 ws54\">115<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y3f14 w4a h173\"><div class=\"t m0 x0 h171 y21ed ff300 fs100 fc1 sc0 ls46 ws54\">Total</div></td><td class=\"t m0 xe16 h171 y3f15 ff300 fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _ef\"> </span><span class=\"ls46 ws54\">(255)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y3f15 ff302 fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">520</span>) </td></tr></table></div><div class=\"t m0 h176 ff305 fs102 fc1 sc0 ls4b ws59 gs44f\">1.<span class=\"ff2fc ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The assets and liabilities of the businesses cl<span class=\"_ _14\"></span>assified as held for sale at 30 September 2024 were sold during 2025 and are included in sale and closure of </span></div><div class=\"t m0 h176 ff305 fs102 fc1 sc0 ls4b ws5d gs450\">businesses (see note 27).<span class=\"ls3 ws1\"> </span></div>",
   "dimensions": {
    "concept": "compassgroupplc:DisclosureOfMovementsInAssetsAndLiabilitiesArisingFromFinancingActivities",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "<div class=\"t m0 h182 ff30a fs105 fc1 sc0 ls5b ws89 gs452\">30<span class=\"ff30b ls3 ws1\">  <span class=\"ff30a ls68\">Contingent liab<span class=\"_ _14\"></span>ilities<span class=\"_ _33d\"> </span></span></span><span class=\"ff30b ls3 ws1\"><span class=\"ff30a ls68\"><span class=\"ls3\"> </span></span></span></div><div class=\"t m0 h185 ff30d fs104 fc4 sc0 ls58 ws72 gs453\">Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"c w34 h1c0 gs454\"><div class=\"t m0 x0 h171 y2839 ff30c fs100 fc1 sc0 ls45 ws52\">Provisions for legal and other claims are recogni<span class=\"_ _14\"></span>sed when the Group has a present obligation as a result of<span class=\"ls3 ws1\"> </span>a past event, it is probable that the<span class=\"_ _33d\"> </span> </div></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs455\">Group will be required to settle that obligation and a reliabl<span class=\"_ _14\"></span>e estimate can be made of the amount of the obligation. Where it is possible that a<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls46 ws52 gs456\">settlement will be reached or<span class=\"_ _14\"></span> it is not possible to make a reli<span class=\"_ _14\"></span>able est<span class=\"ls45\">imate of the amount of the obligat<span class=\"_ _14\"></span>ion, no provision is recognised, but<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs457\">appropriate disclosure<span class=\"ls3 ws1\"> </span>as a contingent liabilit<span class=\"_ _14\"></span>y<span class=\"ls3 ws1\"> </span>is made.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff30e fs106 fc1 sc0 ls56 ws71 gs458\">Performance bonds, guarantees and indemnities<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls46 ws52 gs459\">The Company and certain subsidiary<span class=\"_ _14\"></span> undertakings have, in the normal cours<span class=\"_ _14\"></span>e of business, given guarantees and ent<span class=\"_ _14\"></span>ered into cou<span class=\"ws54\">nter<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">indemnities<span class=\"_ _33d\"> </span></span></span></span><span class=\"ws54\"><span class=\"ls3 ws1\"><span class=\"ls45 ws53\"> </span></span></span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs45a\">in respect of such guarantees relating to the Group\u2019s own contracts<span class=\"_ _14\"></span> and/or the Group\u2019s share of certain contractual obligatio<span class=\"ls46\">ns of joint<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs45b\">arrangements and associates. Where the Group enters into such arrangements, it does<span class=\"_ _14\"></span> so in order to provide assurance to the beneficiary,<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs45c\">typically the client, that it<span class=\"_ _14\"></span> will fulfil its contractual obligat<span class=\"_ _14\"></span>ions, rather than to provide an<span class=\"ls3 ws1\"> </span>insurance contract to compensate the client in the event<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs45d\">that it does not fulfil those contract<span class=\"_ _14\"></span>ual obligations. The issue of such guarantees and indemnities does not<span class=\"_ _14\"></span> increase the Gro<span class=\"_ _a\"></span><span class=\"ls46\">up\u2019s overall exposur<span class=\"_ _14\"></span>e<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs45e\">and is not in scope of IFRS 17<span class=\"ls3 ws1\"> <span class=\"ls46 ws57\">Insurance Contracts</span>.<span class=\"_ _33d\"> </span></span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff30e fs106 fc1 sc0 ls56 ws71 gs45f\">Litigation and claims<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls46 ws52 gs460\">The Group is involved in var<span class=\"_ _14\"></span>ious legal proceedings incidental<span class=\"_ _14\"></span> to the nature of its business <span class=\"_ _14\"></span>and maintains insurance cover to <span class=\"_ _14\"></span><span class=\"ls45\">reduce financial risk<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs461\">associated with claims related to these proceedings. Where appropr<span class=\"_ _14\"></span>iate, provisions are made to cover any pote<span class=\"ls46\">ntial uninsured losses.<span class=\"_ _33d\"> </span></span><span class=\"ls46\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs462\">Although it is not possible to predict the out<span class=\"_ _14\"></span>come or quantify the financial effect of these proceedings, or any cl<span class=\"_ _14\"></span>aim against the Group related<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs463\">thereto, in the opinion of the directors<span class=\"_ _14\"></span>, any uninsured losses resulting from the ultimate resolut<span class=\"_ _14\"></span>ion of these m<span class=\"_ _a\"></span>atters will not have a material eff<span class=\"_ _14\"></span>ect<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs464\">on the financial position of the Group. The timing of t<span class=\"_ _14\"></span>he settlement of these proceedings or claims is uncertain.<span class=\"_ _33d\"> </span><span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs465\">During the period of the Group\u2019s ownership of its business in Brazil, which was sold in 2024, the f<span class=\"_ _14\"></span>ederal tax authorities issued notices of deficiency<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs466\">in respect of 2014 and 2017 relating primarily to the PIS/<span class=\"_ _14\"></span>COFINS treatment of certain food costs which we formally objected to and which are<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls46 ws52 gs467\">proceeding through the appeals process.<span class=\"_ _14\"></span> At 30 September <span class=\"ws54\">202<span class=\"ls3 ws1\">5</span></span><span class=\"ls45\">, the total amount assessed in respect of these matter<span class=\"_ _14\"></span>s is $<span class=\"ls46 ws54\">86</span>m, including<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs468\">interest and penalties. The possibilit<span class=\"_ _14\"></span>y of further notices of deficiency for subseque<span class=\"ls46\">nt years during the peri<span class=\"_ _14\"></span>od of the Group\u2019s ownership cannot be<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs469\">ruled out and the judicial process is likel<span class=\"_ _14\"></span>y to take a number of years to conclude. Based on the opinion of our local legal a<span class=\"ls46\">dvisers, we do not<span class=\"_ _33d\"> </span></span><span class=\"ls46\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs46a\">currently consider it likely that we wil<span class=\"_ _14\"></span>l have to <span class=\"ls46\">settle a liability with r<span class=\"_ _14\"></span>espect to these matters and, on this bas<span class=\"_ _14\"></span>is, no provision has been recorded.<span class=\"_ _33d\"> </span></span><span class=\"ls46\"><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls46 ws52 gs46b\">The Group is currently subj<span class=\"_ _14\"></span>ect to audits and reviews in a number of<span class=\"_ _14\"></span> countries that primarily rel<span class=\"_ _14\"></span>ate to complex corporate tax <span class=\"_ _14\"></span><span class=\"ls45\">issues. None of these<span class=\"_ _33d\"> </span></span><span class=\"ls45\"> </span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs46c\">audits is currently expected to have a material i<span class=\"_ _14\"></span>mpact on the Group\u2019s financial<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">position.</span> </span>We continue to engage with tax authorities and other<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs46d\">regulatory bodies on payroll and sales tax reviews, and compli<span class=\"_ _14\"></span>ance with labour laws and <span class=\"ws53\">regulations.<span class=\"_ _33d\"> </span></span><span class=\"ws53\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h183 ff30e fs106 fc1 sc0 ls56 ws6f gs46e\">Food <span class=\"ls3 ws1\"> <span class=\"_ _2cf\"></span><span class=\"ls56 ws6f\">safety<span class=\"_ _33d\"> </span></span></span><span class=\"ls3 ws1\"><span class=\"ls56 ws6f\"><span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls46 ws57 gs46f\">In the ordinary course of business,<span class=\"_ _14\"></span> food safety incidents are identif<span class=\"_ _14\"></span>ied from time to time and our businesses\u2019 operati<span class=\"_ _14\"></span>ons rec<span class=\"ls45 ws52\">ei<span class=\"_ _14\"></span>ve external reviews </span><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs470\">of their food hygiene and safety practices, both on a peri<span class=\"_ _14\"></span>odic basis and in connection with identified incidents.<span class=\"_ _14\"></span> At any poin<span class=\"_ _a\"></span>t, a number of reviews<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs471\">will be ongoing. Although it is not possible to predi<span class=\"_ _14\"></span>ct the outcome or quantify the financial effect of the outcome of these reviews, or any claim<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs472\">against Group companies related thereto, in the opinion of t<span class=\"_ _14\"></span>he directors, any uninsured losses resulting from the ultimate resolution of thes<span class=\"_ _14\"></span>e<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs473\">ongoing reviews are not expected to have a material effect on the fi<span class=\"_ _14\"></span>nancial position of the Group. The timing of the outcome of these reviews is<span class=\"_ _33d\"> </span> </div><div class=\"t m0 h171 ff30c fs100 fc1 sc0 ls45 ws52 gs474\">generally uncertain.<span class=\"ff30b ls3 ws1\"> <span class=\"_ _a4\"> </span></span><span class=\"ff30b ls3 ws1\"><span class=\"ff30c\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "30<span class=\"ff30b ls3 ws1\">  <span class=\"ff30a ls68\">Contingent liab<span class=\"_ _14\"></span>ilities<span class=\"_ _33d\"> </span></span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Provisions for legal and other claims are recogni<span class=\"_ _14\"></span>sed when the Group has a present obligation as a result of<span class=\"ls3 ws1\"> </span>a past event, it is probable that the<span class=\"_ _33d\"> </span>Group will be required to settle that obligation and a reliabl<span class=\"_ _14\"></span>e estimate can be made of the amount of the obligation. Where it is possible that a<span class=\"_ _33d\"> </span>settlement will be reached or<span class=\"_ _14\"></span> it is not possible to make a reli<span class=\"_ _14\"></span>able est<span class=\"ls45\">imate of the amount of the obligat<span class=\"_ _14\"></span>ion, no provision is recognised, but<span class=\"_ _33d\"> </span></span>appropriate disclosure<span class=\"ls3 ws1\"> </span>as a contingent liabilit<span class=\"_ _14\"></span>y<span class=\"ls3 ws1\"> </span>is made.<span class=\"_ _33d\"> </span>Performance bonds, guarantees and indemnities<span class=\"_ _33d\"> </span>The Company and certain subsidiary<span class=\"_ _14\"></span> undertakings have, in the normal cours<span class=\"_ _14\"></span>e of business, given guarantees and ent<span class=\"_ _14\"></span>ered into cou<span class=\"ws54\">nter<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">indemnities<span class=\"_ _33d\"> </span></span></span></span>in respect of such guarantees relating to the Group\u2019s own contracts<span class=\"_ _14\"></span> and/or the Group\u2019s share of certain contractual obligatio<span class=\"ls46\">ns of joint<span class=\"_ _33d\"> </span></span>arrangements and associates. Where the Group enters into such arrangements, it does<span class=\"_ _14\"></span> so in order to provide assurance to the beneficiary,<span class=\"_ _33d\"> </span>typically the client, that it<span class=\"_ _14\"></span> will fulfil its contractual obligat<span class=\"_ _14\"></span>ions, rather than to provide an<span class=\"ls3 ws1\"> </span>insurance contract to compensate the client in the event<span class=\"_ _33d\"> </span>that it does not fulfil those contract<span class=\"_ _14\"></span>ual obligations. The issue of such guarantees and indemnities does not<span class=\"_ _14\"></span> increase the Gro<span class=\"_ _a\"></span><span class=\"ls46\">up\u2019s overall exposur<span class=\"_ _14\"></span>e<span class=\"_ _33d\"> </span></span>and is not in scope of IFRS 17<span class=\"ls3 ws1\"> <span class=\"ls46 ws57\">Insurance Contracts</span>.<span class=\"_ _33d\"> </span></span>Litigation and claims<span class=\"_ _33d\"> </span>The Group is involved in var<span class=\"_ _14\"></span>ious legal proceedings incidental<span class=\"_ _14\"></span> to the nature of its business <span class=\"_ _14\"></span>and maintains insurance cover to <span class=\"_ _14\"></span><span class=\"ls45\">reduce financial risk<span class=\"_ _33d\"> </span></span>associated with claims related to these proceedings. Where appropr<span class=\"_ _14\"></span>iate, provisions are made to cover any pote<span class=\"ls46\">ntial uninsured losses.<span class=\"_ _33d\"> </span></span>Although it is not possible to predict the out<span class=\"_ _14\"></span>come or quantify the financial effect of these proceedings, or any cl<span class=\"_ _14\"></span>aim against the Group related<span class=\"_ _33d\"> </span>thereto, in the opinion of the directors<span class=\"_ _14\"></span>, any uninsured losses resulting from the ultimate resolut<span class=\"_ _14\"></span>ion of these m<span class=\"_ _a\"></span>atters will not have a material eff<span class=\"_ _14\"></span>ect<span class=\"_ _33d\"> </span>on the financial position of the Group. The timing of t<span class=\"_ _14\"></span>he settlement of these proceedings or claims is uncertain.<span class=\"_ _33d\"> </span>During the period of the Group\u2019s ownership of its business in Brazil, which was sold in 2024, the f<span class=\"_ _14\"></span>ederal tax authorities issued notices of deficiency<span class=\"_ _33d\"> </span>in respect of 2014 and 2017 relating primarily to the PIS/<span class=\"_ _14\"></span>COFINS treatment of certain food costs which we formally objected to and which are<span class=\"_ _33d\"> </span>proceeding through the appeals process.<span class=\"_ _14\"></span> At 30 September <span class=\"ws54\">202<span class=\"ls3 ws1\">5</span></span><span class=\"ls45\">, the total amount assessed in respect of these matter<span class=\"_ _14\"></span>s is $<span class=\"ls46 ws54\">86</span>m, including<span class=\"_ _33d\"> </span></span>interest and penalties. The possibilit<span class=\"_ _14\"></span>y of further notices of deficiency for subseque<span class=\"ls46\">nt years during the peri<span class=\"_ _14\"></span>od of the Group\u2019s ownership cannot be<span class=\"_ _33d\"> </span></span>ruled out and the judicial process is likel<span class=\"_ _14\"></span>y to take a number of years to conclude. Based on the opinion of our local legal a<span class=\"ls46\">dvisers, we do not<span class=\"_ _33d\"> </span></span>currently consider it likely that we wil<span class=\"_ _14\"></span>l have to <span class=\"ls46\">settle a liability with r<span class=\"_ _14\"></span>espect to these matters and, on this bas<span class=\"_ _14\"></span>is, no provision has been recorded.<span class=\"_ _33d\"> </span></span>The Group is currently subj<span class=\"_ _14\"></span>ect to audits and reviews in a number of<span class=\"_ _14\"></span> countries that primarily rel<span class=\"_ _14\"></span>ate to complex corporate tax <span class=\"_ _14\"></span><span class=\"ls45\">issues. None of these<span class=\"_ _33d\"> </span></span>audits is currently expected to have a material i<span class=\"_ _14\"></span>mpact on the Group\u2019s financial<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">position.</span> </span>We continue to engage with tax authorities and other<span class=\"_ _33d\"> </span>regulatory bodies on payroll and sales tax reviews, and compli<span class=\"_ _14\"></span>ance with labour laws and <span class=\"ws53\">regulations.<span class=\"_ _33d\"> </span></span>Food <span class=\"ls3 ws1\"> <span class=\"_ _2cf\"></span><span class=\"ls56 ws6f\">safety<span class=\"_ _33d\"> </span></span></span>In the ordinary course of business,<span class=\"_ _14\"></span> food safety incidents are identif<span class=\"_ _14\"></span>ied from time to time and our businesses\u2019 operati<span class=\"_ _14\"></span>ons rec<span class=\"ls45 ws52\">ei<span class=\"_ _14\"></span>ve external reviews </span>of their food hygiene and safety practices, both on a peri<span class=\"_ _14\"></span>odic basis and in connection with identified incidents.<span class=\"_ _14\"></span> At any poin<span class=\"_ _a\"></span>t, a number of reviews<span class=\"_ _33d\"> </span>will be ongoing. Although it is not possible to predi<span class=\"_ _14\"></span>ct the outcome or quantify the financial effect of the outcome of these reviews, or any claim<span class=\"_ _33d\"> </span>against Group companies related thereto, in the opinion of t<span class=\"_ _14\"></span>he directors, any uninsured losses resulting from the ultimate resolution of thes<span class=\"_ _14\"></span>e<span class=\"_ _33d\"> </span>ongoing reviews are not expected to have a material effect on the fi<span class=\"_ _14\"></span>nancial position of the Group. The timing of the outcome of these reviews is<span class=\"_ _33d\"> </span>generally uncertain.<span class=\"ff30b ls3 ws1\"> <span class=\"_ _a4\"> </span></span>31<span class=\"ff310\">  </span>C<span class=\"ls6f ws9b\">ommitments</span><table class=\"s w3cb h298\" id=\"_a07e53cd-6502-4a5d-8e8a-3d6b2d50037a\"><tr><td></td><td class=\"c x273 y3f16 w25 h13e\"><div class=\"t m0 x197 h152 y243a ff315 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3f16 w25 h13e\"><div class=\"t m0 x197 h152 y243a ff316 fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c x26f y3f16 w4a h13e\"><div class=\"t m0 x0 h171 y2201 ff314 fs100 fc4 sc0 ls46 ws52\">Contracted for but not provi<span class=\"_ _14\"></span>ded for<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3f17 ff315 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3f17 ff316 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3f18 w4a h173\"><div class=\"t m0 x0 h171 y21ed ff317 fs100 fc1 sc0 ls45 ws52\">Client contract intangibles<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfaf y392a w105 h22e\"><div class=\"t m0 x23a h171 y38a2 ff314 fs100 fc1 sc0 ls46 ws54\">92<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb0 y392a wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff317 fs100 fc1 sc0 ls46 ws54\">89<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f19 w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff317 fs100 fc1 sc0 ls45 ws52\">Contract balances<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb1 y38d5 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff314 fs100 fc1 sc0 ls46 ws54\">895<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb2 y38d5 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff317 fs100 fc1 sc0 ls46 ws54\">790<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f1a w4a h173\"><div class=\"t m0 x0 h171 y21fa ff317 fs100 fc1 sc0 ls45 ws52\">Property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf42 y3904 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ff314 fs100 fc1 sc0 ls46 ws54\">51<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb3 y3904 w10d h22e\"><div class=\"t m0 x23a h171 y38a2 ff317 fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f1b w4a h173\"><div class=\"t m0 x0 h171 y21fa ff314 fs100 fc1 sc0 ls46 ws54\">Total </div></td><td class=\"c n x706 y38b4 wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff314 fs100 fc1 sc0 ls46 ws54\">1,038<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb4 y38b4 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff317 fs100 fc1 sc0 ls46 ws54\">949</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "30<span class=\"ff30b ls3 ws1\">  <span class=\"ff30a ls68\">Contingent liab<span class=\"_ _14\"></span>ilities<span class=\"_ _33d\"> </span></span></span>Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Provisions for legal and other claims are recogni<span class=\"_ _14\"></span>sed when the Group has a present obligation as a result of<span class=\"ls3 ws1\"> </span>a past event, it is probable that the<span class=\"_ _33d\"> </span>Group will be required to settle that obligation and a reliabl<span class=\"_ _14\"></span>e estimate can be made of the amount of the obligation. Where it is possible that a<span class=\"_ _33d\"> </span>settlement will be reached or<span class=\"_ _14\"></span> it is not possible to make a reli<span class=\"_ _14\"></span>able est<span class=\"ls45\">imate of the amount of the obligat<span class=\"_ _14\"></span>ion, no provision is recognised, but<span class=\"_ _33d\"> </span></span>appropriate disclosure<span class=\"ls3 ws1\"> </span>as a contingent liabilit<span class=\"_ _14\"></span>y<span class=\"ls3 ws1\"> </span>is made.<span class=\"_ _33d\"> </span>Performance bonds, guarantees and indemnities<span class=\"_ _33d\"> </span>The Company and certain subsidiary<span class=\"_ _14\"></span> undertakings have, in the normal cours<span class=\"_ _14\"></span>e of business, given guarantees and ent<span class=\"_ _14\"></span>ered into cou<span class=\"ws54\">nter<span class=\"_ _14\"></span><span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">indemnities<span class=\"_ _33d\"> </span></span></span></span>in respect of such guarantees relating to the Group\u2019s own contracts<span class=\"_ _14\"></span> and/or the Group\u2019s share of certain contractual obligatio<span class=\"ls46\">ns of joint<span class=\"_ _33d\"> </span></span>arrangements and associates. Where the Group enters into such arrangements, it does<span class=\"_ _14\"></span> so in order to provide assurance to the beneficiary,<span class=\"_ _33d\"> </span>typically the client, that it<span class=\"_ _14\"></span> will fulfil its contractual obligat<span class=\"_ _14\"></span>ions, rather than to provide an<span class=\"ls3 ws1\"> </span>insurance contract to compensate the client in the event<span class=\"_ _33d\"> </span>that it does not fulfil those contract<span class=\"_ _14\"></span>ual obligations. The issue of such guarantees and indemnities does not<span class=\"_ _14\"></span> increase the Gro<span class=\"_ _a\"></span><span class=\"ls46\">up\u2019s overall exposur<span class=\"_ _14\"></span>e<span class=\"_ _33d\"> </span></span>and is not in scope of IFRS 17<span class=\"ls3 ws1\"> <span class=\"ls46 ws57\">Insurance Contracts</span>.<span class=\"_ _33d\"> </span></span>Litigation and claims<span class=\"_ _33d\"> </span>The Group is involved in var<span class=\"_ _14\"></span>ious legal proceedings incidental<span class=\"_ _14\"></span> to the nature of its business <span class=\"_ _14\"></span>and maintains insurance cover to <span class=\"_ _14\"></span><span class=\"ls45\">reduce financial risk<span class=\"_ _33d\"> </span></span>associated with claims related to these proceedings. Where appropr<span class=\"_ _14\"></span>iate, provisions are made to cover any pote<span class=\"ls46\">ntial uninsured losses.<span class=\"_ _33d\"> </span></span>Although it is not possible to predict the out<span class=\"_ _14\"></span>come or quantify the financial effect of these proceedings, or any cl<span class=\"_ _14\"></span>aim against the Group related<span class=\"_ _33d\"> </span>thereto, in the opinion of the directors<span class=\"_ _14\"></span>, any uninsured losses resulting from the ultimate resolut<span class=\"_ _14\"></span>ion of these m<span class=\"_ _a\"></span>atters will not have a material eff<span class=\"_ _14\"></span>ect<span class=\"_ _33d\"> </span>on the financial position of the Group. The timing of t<span class=\"_ _14\"></span>he settlement of these proceedings or claims is uncertain.<span class=\"_ _33d\"> </span>During the period of the Group\u2019s ownership of its business in Brazil, which was sold in 2024, the f<span class=\"_ _14\"></span>ederal tax authorities issued notices of deficiency<span class=\"_ _33d\"> </span>in respect of 2014 and 2017 relating primarily to the PIS/<span class=\"_ _14\"></span>COFINS treatment of certain food costs which we formally objected to and which are<span class=\"_ _33d\"> </span>proceeding through the appeals process.<span class=\"_ _14\"></span> At 30 September <span class=\"ws54\">202<span class=\"ls3 ws1\">5</span></span><span class=\"ls45\">, the total amount assessed in respect of these matter<span class=\"_ _14\"></span>s is $<span class=\"ls46 ws54\">86</span>m, including<span class=\"_ _33d\"> </span></span>interest and penalties. The possibilit<span class=\"_ _14\"></span>y of further notices of deficiency for subseque<span class=\"ls46\">nt years during the peri<span class=\"_ _14\"></span>od of the Group\u2019s ownership cannot be<span class=\"_ _33d\"> </span></span>ruled out and the judicial process is likel<span class=\"_ _14\"></span>y to take a number of years to conclude. Based on the opinion of our local legal a<span class=\"ls46\">dvisers, we do not<span class=\"_ _33d\"> </span></span>currently consider it likely that we wil<span class=\"_ _14\"></span>l have to <span class=\"ls46\">settle a liability with r<span class=\"_ _14\"></span>espect to these matters and, on this bas<span class=\"_ _14\"></span>is, no provision has been recorded.<span class=\"_ _33d\"> </span></span>The Group is currently subj<span class=\"_ _14\"></span>ect to audits and reviews in a number of<span class=\"_ _14\"></span> countries that primarily rel<span class=\"_ _14\"></span>ate to complex corporate tax <span class=\"_ _14\"></span><span class=\"ls45\">issues. None of these<span class=\"_ _33d\"> </span></span>audits is currently expected to have a material i<span class=\"_ _14\"></span>mpact on the Group\u2019s financial<span class=\"ls3 ws1\"> <span class=\"ls46 ws54\">position.</span> </span>We continue to engage with tax authorities and other<span class=\"_ _33d\"> </span>regulatory bodies on payroll and sales tax reviews, and compli<span class=\"_ _14\"></span>ance with labour laws and <span class=\"ws53\">regulations.<span class=\"_ _33d\"> </span></span>Food <span class=\"ls3 ws1\"> <span class=\"_ _2cf\"></span><span class=\"ls56 ws6f\">safety<span class=\"_ _33d\"> </span></span></span>In the ordinary course of business,<span class=\"_ _14\"></span> food safety incidents are identif<span class=\"_ _14\"></span>ied from time to time and our businesses\u2019 operati<span class=\"_ _14\"></span>ons rec<span class=\"ls45 ws52\">ei<span class=\"_ _14\"></span>ve external reviews </span>of their food hygiene and safety practices, both on a peri<span class=\"_ _14\"></span>odic basis and in connection with identified incidents.<span class=\"_ _14\"></span> At any poin<span class=\"_ _a\"></span>t, a number of reviews<span class=\"_ _33d\"> </span>will be ongoing. Although it is not possible to predi<span class=\"_ _14\"></span>ct the outcome or quantify the financial effect of the outcome of these reviews, or any claim<span class=\"_ _33d\"> </span>against Group companies related thereto, in the opinion of t<span class=\"_ _14\"></span>he directors, any uninsured losses resulting from the ultimate resolution of thes<span class=\"_ _14\"></span>e<span class=\"_ _33d\"> </span>ongoing reviews are not expected to have a material effect on the fi<span class=\"_ _14\"></span>nancial position of the Group. The timing of the outcome of these reviews is<span class=\"_ _33d\"> </span>generally uncertain.<span class=\"ff30b ls3 ws1\"> <span class=\"_ _a4\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "Significant accounting poli<span class=\"_ _a\"></span>cy<span class=\"_ _33d\"> </span>Provisions for legal and other claims are recogni<span class=\"_ _14\"></span>sed when the Group has a present obligation as a result of<span class=\"ls3 ws1\"> </span>a past event, it is probable that the<span class=\"_ _33d\"> </span>Group will be required to settle that obligation and a reliabl<span class=\"_ _14\"></span>e estimate can be made of the amount of the obligation. Where it is possible that a<span class=\"_ _33d\"> </span>settlement will be reached or<span class=\"_ _14\"></span> it is not possible to make a reli<span class=\"_ _14\"></span>able est<span class=\"ls45\">imate of the amount of the obligat<span class=\"_ _14\"></span>ion, no provision is recognised, but<span class=\"_ _33d\"> </span></span>appropriate disclosure<span class=\"ls3 ws1\"> </span>as a contingent liabilit<span class=\"_ _14\"></span>y<span class=\"ls3 ws1\"> </span>is made.<span class=\"_ _33d\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "<div class=\"t m0 h182 ff313 fs105 fc1 sc0 ls3 ws1 gs476\">31<span class=\"ff310\">  </span>C<span class=\"ls6f ws9b\">ommitments</span> </div><div class=\"gs118\"><table class=\"s w3cb h298\" id=\"_a07e53cd-6502-4a5d-8e8a-3d6b2d50037a\"><tr><td></td><td class=\"c x273 y3f16 w25 h13e\"><div class=\"t m0 x197 h152 y243a ff315 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td class=\"c x274 y3f16 w25 h13e\"><div class=\"t m0 x197 h152 y243a ff316 fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c x26f y3f16 w4a h13e\"><div class=\"t m0 x0 h171 y2201 ff314 fs100 fc4 sc0 ls46 ws52\">Contracted for but not provi<span class=\"_ _14\"></span>ded for<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y3f17 ff315 fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3f17 ff316 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3f18 w4a h173\"><div class=\"t m0 x0 h171 y21ed ff317 fs100 fc1 sc0 ls45 ws52\">Client contract intangibles<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfaf y392a w105 h22e\"><div class=\"t m0 x23a h171 y38a2 ff314 fs100 fc1 sc0 ls46 ws54\">92<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb0 y392a wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff317 fs100 fc1 sc0 ls46 ws54\">89<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f19 w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff317 fs100 fc1 sc0 ls45 ws52\">Contract balances<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb1 y38d5 w11f h22e\"><div class=\"t m0 x23a h171 y38a2 ff314 fs100 fc1 sc0 ls46 ws54\">895<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb2 y38d5 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff317 fs100 fc1 sc0 ls46 ws54\">790<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f1a w4a h173\"><div class=\"t m0 x0 h171 y21fa ff317 fs100 fc1 sc0 ls45 ws52\">Property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf42 y3904 wee h22e\"><div class=\"t m0 x23a h171 y38a2 ff314 fs100 fc1 sc0 ls46 ws54\">51<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb3 y3904 w10d h22e\"><div class=\"t m0 x23a h171 y38a2 ff317 fs100 fc1 sc0 ls46 ws54\">70<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f1b w4a h173\"><div class=\"t m0 x0 h171 y21fa ff314 fs100 fc1 sc0 ls46 ws54\">Total </div></td><td class=\"c n x706 y38b4 wea h22e\"><div class=\"t m0 x23a h171 y38a2 ff314 fs100 fc1 sc0 ls46 ws54\">1,038<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfb4 y38b4 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff317 fs100 fc1 sc0 ls46 ws54\">949</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "32<span class=\"ff310\">  </span><span class=\"ls55 ws6e\">Related party transactions<span class=\"_ _33d\"> </span></span>The following transacti<span class=\"_ _14\"></span>ons were carried out with related pa<span class=\"_ _14\"></span>rties of Compass Group PLC:<span class=\"_ _33d\"> </span>Subsidiaries<span class=\"_ _33d\"> </span>Transactions between the ulti<span class=\"_ _14\"></span>mate <span class=\"ls3 ws1\">p<span class=\"ls45 ws53\">arent </span>c</span><span class=\"ls45\">ompany and its subsidiaries, and between subsidiaries, have been eliminated o</span><span class=\"ws54\">n <span class=\"ls45 ws53\">consolidation.<span class=\"_ _33d\"> </span></span></span>J<span class=\"ls56 ws71\">oint ventures<span class=\"_ _33d\"> </span></span>T<span class=\"ls46 ws52\">here were no significant transacti<span class=\"_ _14\"></span>ons between joint ventures or joint venture par<span class=\"_ _14\"></span>tners and the rest of the Group during the y<span class=\"_ _108\"></span><span class=\"ls45 ws53\">ear.<span class=\"_ _33d\"> </span></span></span>Associates<span class=\"_ _33d\"> </span>There were no significant t<span class=\"_ _14\"></span>ransactions with associated undert<span class=\"_ _14\"></span>akings during the year.<span class=\"_ _33d\"> </span>Key management personnel<span class=\"_ _33d\"> </span>The remuneration of directors<span class=\"_ _14\"></span> and key management personnel is set out in not<span class=\"_ _14\"></span><span class=\"ls45 ws53\">e <span class=\"ls3 ws1\">4</span><span class=\"ws52\">. During the year, there were no other material transactions or<span class=\"_ _33d\"> </span></span></span>balances between the Group and its key management personnel or members of<span class=\"_ _14\"></span> their close families.<span class=\"_ _33d\"> </span>Post<span class=\"ls3 ws1\">-</span><span class=\"ws71\">employment benefit schemes<span class=\"_ _33d\"> </span></span>Details of the Group\u2019s post<span class=\"ls3 ws1\">-</span>employment benefit schemes are set out in note 2<span class=\"ls3 ws1\">4.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "<div class=\"t m0 h182 ff313 fs105 fc1 sc0 ls3 ws1 gs47c\">33<span class=\"ff310\">  </span><span class=\"ls5b ws89\">Post</span>-<span class=\"ls5b ws73\">balance sheet events</span> </div><div class=\"t m0 h171 ff317 fs100 fc1 sc0 ls46 ws54 gs47d\">On 24<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">November</span> </span>202<span class=\"ls3 ws1\">5<span class=\"ls45 ws52\">, a final dividend in respect of 202</span>5 <span class=\"ls47 ws52\">of </span></span>43.<span class=\"ls3 ws1\">3<span class=\"ls45 ws52\">c per share, $</span></span>73<span class=\"ls3 ws1\">5<span class=\"ls45 ws52\">m in aggregate, was proposed.</span> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "<div class=\"t m0 h182 ff31d fs105 fc1 sc0 ls3 ws1 gs47f\">34<span class=\"ff31e\">  </span><span class=\"ls70 ws9c\">Non</span>-<span class=\"ls55 ws6e\">GAAP measures<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h183 ff31f fs106 fc1 sc0 ls56 ws6f gs480\">Introduction<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls46 ws52 gs481\">The Executive Committee manages and assesses <span class=\"_ _14\"></span>the performance of the Group using vari<span class=\"_ _14\"></span>ous underlying and other Alternati<span class=\"_ _14\"></span>ve Perf<span class=\"ls45 ws53\">ormance </span></div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls45 ws52 gs482\">Measures (APMs). These measures are not defined by International Financial Reporti<span class=\"_ _14\"></span>ng Standards (IFRS) or other generally accepted accounting </div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls46 ws52 gs483\">principles (GAAP) and may not be directl<span class=\"_ _14\"></span>y comparable with APMs used by other companies. Underlying measures ref<span class=\"_ _14\"></span>lect ongoing t<span class=\"_ _14\"></span><span class=\"ls45\">rading and, </span></div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls45 ws52 gs484\">therefore, facilitate meaningful year<span class=\"ls3 ws1\">-</span><span class=\"ws53\">on<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">year comparison. The Group\u2019<span class=\"_ _14\"></span>s APMs, together with the results<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls46 ws52\">prepared in accordance with IFRS,<span class=\"_ _14\"></span> provide </span></span></span></div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls45 ws52 gs485\">comprehensive analysis of the Group\u2019s results. Accordingly,<span class=\"_ _14\"></span> the relevant statutory measures are also presented where appropriate. Certain of the </div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls45 ws52 gs486\">Group\u2019s APMs are financial Key Performance Indicators (KPIs) which measure progress against our strategy<span class=\"_ _14\"></span>.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls46 ws57 gs487\">In determining the adjustments to ar<span class=\"_ _14\"></span>rive at underlying results, we use a set<span class=\"_ _14\"></span> of established principles relat<span class=\"_ _14\"></span>ing to the nature<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">and materiality of </span></span></div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls45 ws52 gs488\">individual items or group<span class=\"ls3 ws1\">s </span>of items, including, for example, events which:<span class=\"_ _14\"></span> (i) are outside the normal course of business; (ii) are i<span class=\"_ _14\"></span>ncurred in a </div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls46 ws52 gs489\">pattern that is unrelated to the t<span class=\"_ _14\"></span>rends in the underlying financial perf<span class=\"_ _14\"></span>ormance of our ongoing business<span class=\"_ _14\"></span><span class=\"ls3 ws1\">; <span class=\"ls45 ws52\">or (iii) are r<span class=\"_ _14\"></span>elated to business acquisitions </span></span></div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls45 ws52 gs48a\">or disposals as they are not part of the Group\u2019s ongoing tr<span class=\"_ _14\"></span>ading busine<span class=\"ls46\">ss and the associated cost impact arises from the t<span class=\"_ _14\"></span>ransaction rather than </span></div><div class=\"t m0 h171 ff320 fs100 fc1 sc0 ls45 ws52 gs48b\">from the continuing business.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h183 ff31f fs106 fc1 sc0 ls65 ws98 gs48c\">Definitions<span class=\"ls3 ws1\"> </span></div><div class=\"gs48d\"><table class=\"s w3cc h2a7\" id=\"_7582c21f-b165-4909-aaed-ef2e75ad1189\"><tr><td class=\"c x3aa y3f1c w9f h1f9\"><div class=\"t m0 x0 h171 y2e5a ff321 fs100 fc1 sc0 ls46 ws54\">Measure<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb5 y3f1c w3d h1f9\"><div class=\"t m0 x0 h171 y2e5a ff321 fs100 fc1 sc0 ls48 ws55\">Definition<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x498 y3f1c wa0 h1f9\"><div class=\"t m0 x0 h171 y2e5a ff321 fs100 fc1 sc0 ls45 ws53\">Purpose<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f1d ff321 fs100 fc4 sc0 ls45 ws52\">Income statement<span class=\"ls3 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c x3aa y3f1e w9f h1ee\"><div class=\"t m0 x132 h171 y2e5d ff321 fs100 fc1 sc0 ls45 ws52\">Underlying revenue<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb5 y3f1e w3d h1ee\"><div class=\"t m0 x0 h171 y2e5d ff320 fs100 fc1 sc0 ls46 ws52\">Revenue plus share of revenue of<span class=\"_ _14\"></span> joint ventures.<span class=\"ls3 ws1\">  </span></div></td><td class=\"c x498 y3f1e wa0 h1ee\"><div class=\"t m0 x0 h171 y2e5f ff320 fs100 fc1 sc0 ls45 ws52\">Allows management to monitor the sales </div></td></tr><tr><td></td><td></td><td class=\"t m0 xd19 h171 y3f1f ff320 fs100 fc1 sc0 ls46 ws52\">performance of the Group\u2019s subsidiari<span class=\"_ _14\"></span>es and </td></tr><tr><td></td><td></td><td class=\"t m0 xd19 h171 y3f20 ff320 fs100 fc1 sc0 ls45 ws52\">joint ventures.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f21 w9f h1d2\"><div class=\"t m0 x132 h171 y2a9e ff321 fs100 fc1 sc0 ls45 ws53\">Underlying <span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb5 y3f21 w3d h1d2\"><div class=\"t m0 x0 h171 y2a9e ff320 fs100 fc1 sc0 ls45 ws52\">Operating profit excluding specific adjusting i<span class=\"_ _14\"></span>tems<span class=\"_ _33d\"> </span></div><div class=\"t m0 xb9 h175 y2e64 ff323 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div><div class=\"t m0 x19 h171 y2a9e ff320 fs100 fc1 sc0 ls3 ws1\">. </div></td><td class=\"c x498 y3f21 wa0 h1d2\"><div class=\"t m0 x0 h171 y2a9e ff320 fs100 fc1 sc0 ls45 ws52\">Provides a measure of operating profitabilit<span class=\"_ _14\"></span>y </div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f22 ff321 fs100 fc1 sc0 ls45 ws52\">operating profit<span class=\"ls3 ws1\"> </span></td><td></td><td class=\"t m0 xd19 h171 y3f22 ff320 fs100 fc1 sc0 ls45 ws52\">that is comparable over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f23 w9f h1a5\"><div class=\"t m0 x132 h171 y2e65 ff321 fs100 fc1 sc0 ls45 ws53\">Underlying <span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb5 y3f23 w3d h1a5\"><div class=\"t m0 x0 h171 y2e65 ff320 fs100 fc1 sc0 ls3 ws1\">U<span class=\"ls46 ws52\">nderlying operating profit d<span class=\"_ _14\"></span>ivided by underlying revenue.</span><span class=\"ls46 ws52\"><span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></span></div></td><td class=\"c x498 y3f23 wa0 h1a5\"><div class=\"t m0 x0 h171 y2e65 ff320 fs100 fc1 sc0 ls45 ws52\">An important measure of the efficiency of </div></td></tr><tr><td class=\"c xfb8 y3f24 w3cd h241\"><div class=\"t m0 x23a h171 y38a2 ff321 fs100 fc1 sc0 ls45 ws52\">operating margin</div><div class=\"t m0 xfb7 h175 y3998 ff324 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"t m0 xd19 h171 y3f25 ff320 fs100 fc1 sc0 ls45 ws53\">our<span class=\"ls3 ws1\"> </span><span class=\"ws52\">operations in delivering great food and</span><span class=\"ws52\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xd19 h171 y3f26 ff320 fs100 fc1 sc0 ls46 ws52\">support services to our cl<span class=\"_ _14\"></span>ients and consumers.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f27 w9f h1fa\"><div class=\"t m0 x132 h171 y2b01 ff321 fs100 fc1 sc0 ls45 ws52\">Organic revenue<span class=\"_ _33d\"> </span></div><div class=\"t m0 x47 h175 y2e6a ff324 fs101 fc1 sc0 ls3 ws1\">1</div><div class=\"t m0 x49 h171 y2b01 ff321 fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xfb9 y3f28 w3ce h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">Current year: Underlying revenue excluding businesses acqui<span class=\"_ _14\"></span>red,</div></td><td class=\"c x89b y3f28 w3cf h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">Embodies our success in growing and retaining<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfb9 y3f29 w3d0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls46 ws52\">sold and closed in the year.<span class=\"_ _14\"></span> Prior year: Underlying revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c x89b y3f29 w3d1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">our customer base, as well as our ability to drive<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfb9 y3f2a w3d2 h23d\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">including a pro<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfba h171 y38c3 ff320 fs100 fc1 sc0 ls45 ws52\">forma 12 months in respect of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f2b ff320 fs100 fc1 sc0 ls46 ws52\">volumes in our existing busi<span class=\"_ _14\"></span>ness<span class=\"ls45 ws53\">es<span class=\"ls3 ws1\"> </span>and</span><span class=\"ls45 ws53\"> </span></td></tr><tr><td></td><td class=\"c xfb9 y3f2c w3d3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">acquired in the year and excluding businesses sold and closed</div></td><td class=\"t m0 xd19 h171 y3f2d ff320 fs100 fc1 sc0 ls45 ws52\">maintain appropriate pricing levels in li<span class=\"_ _14\"></span>ght of </td></tr><tr><td></td><td class=\"c xfb9 y3bea w3d4 h23d\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls48 ws55\">in<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfbb h171 y38c3 ff320 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls45 ws52\">the year</span>, <span class=\"ls45 ws52\">translated at current year exchange rates.<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 xd19 h171 y3f2e ff320 fs100 fc1 sc0 ls45 ws52\">input cost inflation.<span class=\"ls3 ws1\"> </span></td></tr><tr><td></td><td class=\"c xfb9 y38ee w3d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">Where applicable, a 53rd week is excluded from the current or<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3f2f w3d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls46 ws52\">prior year.<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x3aa y3f30 w9f h1fb\"><div class=\"t m0 x132 h171 y2e71 ff321 fs100 fc1 sc0 ls45 ws52\">Organic operating profit<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb9 y3f31 w3d7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">Current year: Underlying operating profit excl<span class=\"_ _14\"></span>uding businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3f30 wa0 h1fb\"><div class=\"t m0 x0 h171 y2e71 ff320 fs100 fc1 sc0 ls45 ws52\">Provides a measure of operating profitabilit<span class=\"_ _14\"></span>y </div></td></tr><tr><td></td><td class=\"c xfb9 y3c7f w3d8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">acquired, sold and closed in the year. Prior year:<span class=\"_ _14\"></span> Underlying<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f32 ff320 fs100 fc1 sc0 ls45 ws52\">that is comparable over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td></td><td class=\"c xfb9 y3f33 w3d9 h23d\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">operating profit including a pro<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfbc h171 y38c3 ff320 fs100 fc1 sc0 ls45 ws52\">forma 12 months in respect of<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3f34 w3da h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls46 ws52\">businesses acquired in the year and excl<span class=\"_ _14\"></span>uding businesses sold<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3bf2 w3db h23d\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">and closed in the year<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfbd h171 y38c3 ff320 fs100 fc1 sc0 ls3 ws1\">, <span class=\"ls45 ws52\">translated at current year exchange rates.<span class=\"_ _33d\"> </span></span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3f35 w3d5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">Where applicable, a 53rd week is excluded from the current or<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3f36 w3d6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls46 ws52\">prior year.<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x3aa y3f37 w9f h1ee\"><div class=\"t m0 x132 h171 y2e7e ff321 fs100 fc1 sc0 ls45 ws52\">Underlying finance costs<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb5 y3f37 w3d h1ee\"><div class=\"t m0 x0 h171 y2e7e ff320 fs100 fc1 sc0 ls46 ws52\">Finance costs excluding specif<span class=\"_ _14\"></span>ic adjusting items<span class=\"_ _33d\"> </span></div><div class=\"t m0 x107 h175 y2e80 ff323 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div><div class=\"t m0 x90 h171 y2e7e ff320 fs100 fc1 sc0 ls3 ws1\">. </div></td><td class=\"c x89b y3f38 w3dc h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the Group\u2019s cost of<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x89b y3f39 w3dd h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">financing excluding items outside of the control<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xd19 h171 y3f3a ff320 fs100 fc1 sc0 ls45 ws52\">of management.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f3b w9f h8\"><div class=\"t m0 x132 h171 y2e83 ff321 fs100 fc1 sc0 ls45 ws52\">Underlying profit before </div></td><td class=\"c xfb5 y3f3b w3d h8\"><div class=\"t m0 x0 h171 y2e83 ff320 fs100 fc1 sc0 ls45 ws52\">Profit before tax excluding specific adj<span class=\"_ _14\"></span>usting items<span class=\"_ _33d\"> </span></div><div class=\"t m0 x159 h175 y2e85 ff323 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div><div class=\"t m0 x10b h171 y2e83 ff320 fs100 fc1 sc0 ls3 ws1\">. </div></td><td class=\"c x498 y3f3b wa0 h8\"><div class=\"t m0 x0 h171 y2e83 ff320 fs100 fc1 sc0 ls45 ws52\">Provides a measure of Group profitability that i<span class=\"_ _14\"></span>s </div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f3c ff321 fs100 fc1 sc0 ls49 ws57\">tax<span class=\"ls3 ws1\"> </span></td><td></td><td class=\"t m0 xd19 h171 y3f3c ff320 fs100 fc1 sc0 ls45 ws52\">comparable over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f3d w9f h1fc\"><div class=\"t m0 x132 h171 y2e87 ff321 fs100 fc1 sc0 ls45 ws52\">Underlying income tax </div></td><td class=\"c xfb9 y3f3e w3de h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls46 ws57\">Income tax expense excluding tax attr<span class=\"_ _14\"></span>ibutable to specific<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3f3d wa0 h1fc\"><div class=\"t m0 x0 h171 y2e87 ff320 fs100 fc1 sc0 ls45 ws52\">Provides a measure of income tax expense that </div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f3f ff321 fs100 fc1 sc0 ls45 ws53\">expense<span class=\"ls3 ws1\"> </span></td><td class=\"c xfb9 y3f40 w3df h241\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">adjusting items</div><div class=\"t m0 xfbe h175 y3998 ff323 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 xfbf h171 y38c3 ff320 fs100 fc1 sc0 ls3 ws1\">.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f3f ff320 fs100 fc1 sc0 ls45 ws52\">is comparable over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f41 w9f h19e\"><div class=\"t m0 x132 h171 y2e8c ff321 fs100 fc1 sc0 ls45 ws52\">Underlying effective <span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb9 y3f42 w3e0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls45 ws52\">Underlying income tax expense divided by underlying profi<span class=\"_ _14\"></span>t<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3f41 wa0 h19e\"><div class=\"t m0 x0 h171 y2e8c ff320 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the effective tax rate that </div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f43 ff321 fs100 fc1 sc0 ls49 ws56\">tax rate<span class=\"ls3 ws1\"> </span></td><td class=\"c xfb9 y38b4 w383 h22f\"><div class=\"t m0 x23a h171 y38a2 ff320 fs100 fc1 sc0 ls46 ws52\">before tax.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f43 ff320 fs100 fc1 sc0 ls45 ws52\">is comparable over time.<span class=\"ls3 ws1\"> </span></td></tr></table></div><div class=\"t m0 h176 ff326 fs102 fc1 sc0 ls4b ws59 gs48e\">1.<span class=\"ff31e ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Key <span class=\"ls3 ws1\">P</span>erformance <span class=\"ls3 ws1\">I</span>ndicator.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h176 ff326 fs102 fc1 sc0 ls4b ws59 gs48f\">2.<span class=\"ff31e ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">See page<span class=\"ls3 ws1\">s </span>159 to 161<span class=\"ls3 ws1\"> </span><span class=\"ls4c\">for </span></span>definitions<span class=\"ls3 ws1\"> </span><span class=\"ws5d\">of the specific adjusting items and a reconciliation from the stat<span class=\"_ _14\"></span>utory to the underlying income statement.</span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"gsf7\"><table class=\"s w3e1 h2a8\" id=\"_fc7eb9ec-4026-4c94-840d-980e5987e204\"><tr><td class=\"c x26f y3f44 w39 h173\"><div class=\"t m0 x0 h171 y2e94 ff32e fs100 fc1 sc0 ls46 ws54\">Measure<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc0 y3f44 wa1 h173\"><div class=\"t m0 x0 h171 y2e94 ff32e fs100 fc1 sc0 ls48 ws55\">Definition<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc1 y3f44 wa2 h173\"><div class=\"t m0 x0 h171 y2e94 ff32e fs100 fc1 sc0 ls45 ws53\">Purpose<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"t m0 xfc2 h171 y3f45 ff32e fs100 fc4 sc0 ls45 ws52\">Income statement (<span class=\"ws53\">continued<span class=\"ls3 ws1\">) </span></span></td><td></td><td></td></tr><tr><td class=\"c x26f y3f46 w39 h1d2\"><div class=\"t m0 x132 h171 y2e8c ff32e fs100 fc1 sc0 ls45 ws52\">Underlying profit for </div></td><td class=\"c xfc5 y3f47 w3e2 h246\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Profit for the year excluding specific adj<span class=\"_ _14\"></span>usting items</div><div class=\"t m0 xfc3 h175 y3a0a ff332 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfc4 h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">and tax<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f47 w3e3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Provides a measure of Group profitability that i<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xfc2 h171 y3f48 ff32e fs100 fc1 sc0 ls49 ws57\">the<span class=\"ls3 ws1\"> <span class=\"ls45 ws53\">year</span></span><span class=\"ls3 ws1\"> </span></td><td class=\"c xfc5 y3f49 w3e4 h22e\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">attributable to those items.<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f49 w3e5 h22e\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">comparable over time.<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f4a w39 h1c0\"><div class=\"t m0 x132 h171 y2e99 ff32e fs100 fc1 sc0 ls45 ws52\">Underlying profit </div></td><td class=\"c xfc5 y3f4b w3e6 h22e\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Profit for the year attributable to equi<span class=\"_ _14\"></span>ty shareholders excluding<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f4b w3e3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Provides a measure of Group profitability that i<span class=\"_ _14\"></span>s<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xfc2 h171 y3f4c ff32e fs100 fc1 sc0 ls45 ws52\">attributable to equity </td><td class=\"c xfc5 y3f4d w3e7 h243\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">specific adjusting i<span class=\"_ _14\"></span>tems</div><div class=\"t m0 xfc7 h175 y3998 ff332 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 xfc8 h171 y38c3 ff331 fs100 fc1 sc0 ls45 ws52\">and tax attributable to those items.</div></td><td class=\"c xfc6 y3f4d w3e5 h22e\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">comparable over time.<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xfc2 h171 y3f4e ff32e fs100 fc1 sc0 ls46 ws52\">shareholders (underlying </td><td></td><td></td></tr><tr><td class=\"t m0 xfc2 h171 y3f4f ff32e fs100 fc1 sc0 ls45 ws53\">earnings)<span class=\"ls3 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c x26f y3f50 w39 h1d2\"><div class=\"t m0 x132 h171 y2a9e ff32e fs100 fc1 sc0 ls45 ws52\">Underlying earnings <span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc5 y3f51 w3e8 h25f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Earnings per share excluding specific adjusting items</div><div class=\"t m0 xfc9 h175 y3a0a ff332 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfca h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">and tax<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f51 w3e9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Measures the performance of the Group in<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c xfcc y3f52 w3ea h25f\"><div class=\"t m0 x23a h171 y38a2 ff32e fs100 fc1 sc0 ls45 ws55\">per share</div><div class=\"t m0 xfcb h175 y3a0a ff333 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc5 y3f53 w3e4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">attributable to those items.<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f53 w3eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">delivering value to shareholder<span class=\"_ _14\"></span>s.<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f54 w39 h1ee\"><div class=\"t m0 x132 h171 y2e65 ff32e fs100 fc1 sc0 ls45 ws52\">Net operating profit after </div></td><td class=\"c xfc5 y3f55 w3ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit excluding the oper<span class=\"_ _14\"></span>ating profit<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f55 w3ed h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Provides a measure of Group operating<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xfc2 h171 y3f56 ff32e fs100 fc1 sc0 ls49 ws56\">tax (NOPAT)<span class=\"ls3 ws1\"> </span></td><td class=\"c xfc5 y3f57 w3ee h23d\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">of non<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfcd h171 y38c3 ff331 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests, net of tax at t<span class=\"_ _14\"></span>he underlying<span class=\"_ _33d\"> </span></span></div></td><td class=\"c xfc6 y3f58 w3ef h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">profitability that i<span class=\"_ _14\"></span>s comparable over time.<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc0 y3f54 wa1 h1ee\"><div class=\"t m0 x0 h171 y2ea3 ff331 fs100 fc1 sc0 ls45 ws52\">effective tax rate.<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x26f y3f59 w39 h1ee\"><div class=\"t m0 x132 h171 y2ea6 ff32e fs100 fc1 sc0 ls45 ws52\">Underlying EBITDA<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc5 y3f5a w3f0 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Underlying operating profit excluding underl<span class=\"_ _14\"></span>ying impairment,</div></td><td class=\"c xfc6 y3f5a w3ed h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Provides a measure of Group operating<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f5b w3f1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">depreciation and amortisation of i<span class=\"_ _14\"></span>ntangible assets, tangible<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f5b w3ef h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">profitability that i<span class=\"_ _14\"></span>s comparable over time.<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f5c w3f2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">assets and contract<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfce h171 y38a2 ff331 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">related assets.<span class=\"_ _33d\"> </span></span></div></td><td></td></tr><tr><td class=\"t m0 xfc2 h171 y3f5d ff32e fs100 fc4 sc0 ls45 ws55\">Balance sheet<span class=\"ls3 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c x26f y3f5e w39 h1d2\"><div class=\"t m0 x132 h171 y2ead ff32e fs100 fc1 sc0 ls45 ws52\">Net debt<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc5 y3f5f w3f3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Bank overdrafts, bank and other borrowings, lease liabilities and</div></td><td class=\"c xfc6 y3f5f w3f4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Allows management to monitor the<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f60 w3f5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">derivative financial i<span class=\"_ _14\"></span>nstruments, less cash and cash equivalents.</div></td><td class=\"c xfc6 y3f60 w3f6 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">indebtedness of the Group.<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f61 w39 h1fc\"><div class=\"t m0 x132 h171 y2eb2 ff32e fs100 fc1 sc0 ls45 ws52\">Net debt to EBITDA<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc0 y3f61 wa1 h1fc\"><div class=\"t m0 x0 h171 y2eb2 ff331 fs100 fc1 sc0 ls45 ws52\">Net debt divided by underlying EBITDA.<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc6 y3f62 w3f7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the Group\u2019s ability to<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c xfc6 y3f63 w3f8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">finance and repay its debt from its operations.<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3f64 w39 h1fe\"><div class=\"t m0 x132 h171 y2eb6 ff32e fs100 fc1 sc0 ls46 ws52\">Capital employed<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc5 y3f65 w3f9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">Total equity shareholders<span class=\"_ _14\"></span>\u2019 funds, excluding: net debt;<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f65 w3fa h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the Group\u2019s efficiency in<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f66 w3fb h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws54\">post</div><div class=\"t m0 xfcf h171 y38a2 ff331 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit assets and obligations;<span class=\"_ _33d\"> </span></span></div></td><td class=\"c xfc6 y3f66 w3fc h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">allocating its capital to profit<span class=\"_ _14\"></span>able investments.<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3c78 w3fd h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws53\">and<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd0 h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">investments held to meet the cost of unfunded<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfc5 y3bec w3fe h23d\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws54\">post</div><div class=\"t m0 xfcf h171 y38c3 ff331 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations.<span class=\"_ _33d\"> </span></span></div></td><td></td></tr><tr><td class=\"c x26f y3f67 w39 h1ff\"><div class=\"t m0 x132 h171 y2ebd ff32e fs100 fc1 sc0 ls46 ws52\">Return on Capital </div></td><td class=\"c xfc0 y3f67 wa1 h1ff\"><div class=\"t m0 x0 h171 y2ebd ff331 fs100 fc1 sc0 ls45 ws52\">NOPAT divided by 12<span class=\"ls3 ws1\">-</span>month average capital employed.<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc6 y3f68 w3ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">ROCE demonstrates how we have delivered<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c xfcc y3f69 w400 h25f\"><div class=\"t m0 x23a h171 y38a2 ff32e fs100 fc1 sc0 ls46 ws57\">Employed (ROCE)</div><div class=\"t m0 xfd1 h175 y3a0a ff333 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c xfc6 y3f6a w401 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">against the various investments we make in the<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c xfc6 y3f6b w402 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">business, be it operational expendi<span class=\"_ _14\"></span>ture, capital<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c xfc6 y3f6c w403 h23d\"><div class=\"t m0 x23a h171 y38c3 ff331 fs100 fc1 sc0 ls45 ws52\">expenditure or bolt<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd2 h171 y38a2 ff331 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">on acquisitions.<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"t m0 xfc2 h171 y3f6d ff32e fs100 fc4 sc0 ls46 ws52\">Cash flow<span class=\"ls3 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c x26f y3f6e w39 h200\"><div class=\"t m0 x132 h171 y2ec5 ff32e fs100 fc1 sc0 ls46 ws52\">Capital expenditure<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfc5 y3f6f w404 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Purchase of intangible assets, purchase of contract f<span class=\"_ _14\"></span>ulfilment</div></td><td class=\"c xfc6 y3f6f w405 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Provides a measure of expenditure on<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f70 w406 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">assets, purchase of property, plant and equipment and<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f70 w407 h23d\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws53\">long<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd3 h171 y38c3 ff331 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">term intangible, tangible and contract</span>-<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f71 w408 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">investment in contract prepayments, less proceeds from sale of</div></td><td class=\"c xfc6 y3f71 w409 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">related assets, net of the proceeds from<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f72 w40a h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">property, plant and equipment/intangi<span class=\"_ _14\"></span>ble assets/contract<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f72 w40b h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">disposal of intangible, t<span class=\"_ _14\"></span>angible and<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f73 w40c h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">fulfilment assets.<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f73 w40d h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws53\">contract<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd4 h171 y38a2 ff331 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">related assets.<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c x26f y3f74 w39 h201\"><div class=\"t m0 x132 h171 y2ed1 ff32e fs100 fc1 sc0 ls45 ws52\">Underlying operating </div></td><td class=\"c xfc5 y39b8 w40e h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Net cash flow from operating activities, includi<span class=\"_ _14\"></span>ng purchase of</div></td><td class=\"c xfc6 y39b8 w40f h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the success of the Group<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xfc2 h171 y3f75 ff32e fs100 fc1 sc0 ls45 ws53\">cash<span class=\"ls3 ws1\"> <span class=\"ls48 ws55\">flow</span></span><span class=\"ls3 ws1\"> </span></td><td class=\"c xfc5 y3f76 w410 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">intangible assets, purchase of contract fulfi<span class=\"_ _14\"></span>lment assets,<span class=\"_ _33d\"> </span></div></td><td class=\"c xfc6 y3f76 w411 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">in turning profit into cash that is comparable<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f77 w412 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">purchase of property, plant and equipment,<span class=\"_ _14\"></span> proceeds from sale</div></td><td class=\"c xfc6 y3f77 w413 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">over time.<span class=\"_ _33d\"> </span></div></td></tr><tr><td></td><td class=\"c xfc5 y3f78 w414 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">of property, plant and equipment/intangible assets<span class=\"_ _14\"></span>/contract<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfc5 y3f79 w415 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls48 ws1\">fulfilment a<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd5 h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">ssets, repayment of princi<span class=\"_ _14\"></span>pal under lease liabiliti<span class=\"_ _14\"></span>es<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfc5 y3f7a w416 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">and share of results of joint ventures and associat<span class=\"_ _14\"></span>es, and<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfc5 y3f7b w417 h22f\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">excluding interest and net tax paid, post<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd6 h171 y38a2 ff331 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit<span class=\"_ _33d\"> </span></span></div></td><td></td></tr><tr><td></td><td class=\"c xfc5 y3f42 w418 h23d\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls45 ws52\">obligations net of service costs,<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd7 h171 y38c3 ff331 fs100 fc1 sc0 ls45 ws52\">and cash payments related to<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfc5 y38b4 w419 h234\"><div class=\"t m0 x23a h171 y38a2 ff331 fs100 fc1 sc0 ls46 ws52\">specific adjusting<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd8 h171 y38c3 ff331 fs100 fc1 sc0 ls48 ws55\">items</div><div class=\"t m0 xfc7 h175 y38c0 ff332 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfd9 h171 y38c3 ff331 fs100 fc1 sc0 ls3 ws1\">.<span class=\"_ _33d\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h176 ff335 fs102 fc1 sc0 ls4b ws59 gs491\">1.<span class=\"ff328 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Key <span class=\"ls3 ws1\">P</span>erformance <span class=\"ls3 ws1\">I</span>ndicator.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h176 ff335 fs102 fc1 sc0 ls4b ws59 gs492\">2.<span class=\"ff328 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">See page<span class=\"ls3 ws1\">s </span>159 to 161<span class=\"ls3 ws1\"> </span><span class=\"ls4c\">for<span class=\"ls3 ws1\"> </span></span>definitions of the specific adjusting items and a reconciliation f<span class=\"_ _14\"></span>rom the statutory to the underlying income statement.</span><span class=\"ws5d\"><span class=\"ls3 ws1\"> </span></span></div><div class=\"gsf7\"><table class=\"s w41a h2a9\" id=\"_cdd6e2b4-7c7f-4bcb-86db-8eb5ee1f4f47\"><tr><td class=\"c x3aa y3f7c w9f h173\"><div class=\"t m0 x0 h171 y2e94 ff33e fs100 fc1 sc0 ls46 ws54\">Measure<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb5 y3f7c w3d h173\"><div class=\"t m0 x0 h171 y2e94 ff33e fs100 fc1 sc0 ls48 ws55\">Definition<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x498 y3f7c wa0 h173\"><div class=\"t m0 x0 h171 y2e94 ff33e fs100 fc1 sc0 ls45 ws53\">Purpose<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f7d ff33e fs100 fc4 sc0 ls46 ws52\">Cash flow<span class=\"ls3 ws1\"> (<span class=\"ls45 ws53\">continued</span>) </span></td><td></td><td></td></tr><tr><td class=\"c x3aa y3f7e w9f h1ee\"><div class=\"t m0 x132 h171 y2ee8 ff33e fs100 fc1 sc0 ls45 ws52\">Underlying operating cash </div></td><td class=\"c xfb9 y3f7f w41b h22e\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">Underlying operating cash flow divided by underlyi<span class=\"_ _14\"></span>ng<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3f7e wa0 h1ee\"><div class=\"t m0 x0 h171 y2ee8 ff341 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the success of the Group </div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f80 ff33e fs100 fc1 sc0 ls45 ws52\">flow conversion<span class=\"ls3 ws1\"> </span></td><td class=\"c xfb9 y3f81 w41c h233\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws53\">operating<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfda h171 y38c3 ff341 fs100 fc1 sc0 ls47 ws52\">profit.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f80 ff341 fs100 fc1 sc0 ls45 ws52\">in turning profit into cash that is comparable </td></tr><tr><td></td><td></td><td class=\"t m0 xd19 h171 y3f82 ff341 fs100 fc1 sc0 ls45 ws52\">over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f83 w9f h201\"><div class=\"t m0 x132 h171 y2eeb ff33e fs100 fc1 sc0 ls45 ws55\">Free cash flow<span class=\"_ _33d\"> </span></div><div class=\"t m0 x4e h175 y2eec ff342 fs101 fc1 sc0 ls3 ws1\">3</div><div class=\"t m0 x1ec h171 y2eeb ff33e fs100 fc1 sc0 ls3 ws1\"> </div></td><td class=\"c xfb9 y3f84 w40e h22e\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">Net cash flow from operating activities, includi<span class=\"_ _14\"></span>ng purchase of<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3f83 wa0 h201\"><div class=\"t m0 x0 h171 y2eeb ff341 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the success of the Group </div></td></tr><tr><td></td><td class=\"c xfb9 y3f85 w410 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">intangible assets, purchase of contract fulfi<span class=\"_ _14\"></span>lment assets,<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f86 ff341 fs100 fc1 sc0 ls45 ws52\">in turning profit into cash that is comparable </td></tr><tr><td></td><td class=\"c xfb9 y3f87 w412 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls46 ws52\">purchase of property, plant and equipment,<span class=\"_ _14\"></span> proceeds from sale</div></td><td class=\"t m0 xd19 h171 y3f88 ff341 fs100 fc1 sc0 ls45 ws52\">over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td></td><td class=\"c xfb9 y3f89 w414 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">of property, plant and equipment/intangible assets<span class=\"_ _14\"></span>/contract<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3f8a w41d h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls48 ws1\">fulfilment a<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfdb h171 y38a2 ff341 fs100 fc1 sc0 ls46 ws52\">ssets, purchase of other <span class=\"_ _14\"></span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">trade investments,<span class=\"_ _33d\"> </span></span></span></span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3f8b w41e h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls46 ws52\">proceeds from sale of other<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfdc h171 y38a2 ff341 fs100 fc1 sc0 ls46 ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws53\">trade <span class=\"ws52\">investments, dividends<span class=\"_ _33d\"> </span></span></span></span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3958 w41f h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">received from joint ventures and associates, interes<span class=\"_ _14\"></span>t received,<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3f8c w420 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">repayment of principal under lease liabilit<span class=\"_ _14\"></span>ies and dividends paid<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c xfb9 y3f8d w421 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">to non<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfdd h171 y38a2 ff341 fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws53\">controllin<span class=\"ws52\">g interests.<span class=\"_ _33d\"> </span></span></span></div></td><td></td></tr><tr><td class=\"c x3aa y3f8e w9f h1ee\"><div class=\"t m0 x132 h171 y2ef9 ff33e fs100 fc1 sc0 ls45 ws52\">Underlying free <span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb9 y3f8f w422 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls46 ws52\">Free cash flow excluding <span class=\"ls45\">cas<span class=\"_ _14\"></span>h payments related to specific<span class=\"_ _33d\"> </span></span></div></td><td class=\"c x498 y3f8e wa0 h1ee\"><div class=\"t m0 x0 h171 y2ef9 ff341 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the success of the Group </div></td></tr><tr><td class=\"c xfb8 y3f90 w423 h241\"><div class=\"t m0 x23a h171 y38a2 ff33e fs100 fc1 sc0 ls45 ws52\">cash flow</div><div class=\"t m0 xfde h175 y3998 ff342 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c xfb9 y3f90 w3df h241\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">adjusting items</div><div class=\"t m0 xfbe h175 y3998 ff343 fs101 fc1 sc0 ls3 ws1\">2</div><div class=\"t m0 xfbf h171 y38a2 ff341 fs100 fc1 sc0 ls3 ws1\">.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f91 ff341 fs100 fc1 sc0 ls45 ws52\">in turning profit into cash that is comparable </td></tr><tr><td></td><td></td><td class=\"t m0 xd19 h171 y3f92 ff341 fs100 fc1 sc0 ls45 ws52\">over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f93 w9f h1ee\"><div class=\"t m0 x132 h171 y2efe ff33e fs100 fc1 sc0 ls45 ws52\">Underlying free cash flow </div></td><td class=\"c xfb9 y3f94 w424 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">Underlying free cash flow divided by underlying<span class=\"ls3 ws1\"> </span><span class=\"ls47\">profit<span class=\"ls3 ws1\"> </span>for<span class=\"_ _33d\"> </span></span></div></td><td class=\"c x498 y3f93 wa0 h1ee\"><div class=\"t m0 x0 h171 y2efe ff341 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the success of the Group </div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f95 ff33e fs100 fc1 sc0 ls45 ws53\">conversion<span class=\"ls3 ws1\"> </span></td><td class=\"c xfb9 y3f96 w425 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls47 ws52\">the<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfdf h171 y38a2 ff341 fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">year</span>.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f95 ff341 fs100 fc1 sc0 ls45 ws52\">in turning profit into cash that is comparable </td></tr><tr><td></td><td></td><td class=\"t m0 xd19 h171 y3f97 ff341 fs100 fc1 sc0 ls45 ws52\">over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3f98 w9f h1fc\"><div class=\"t m0 x132 h171 y2f02 ff33e fs100 fc1 sc0 ls45 ws52\">Underlying cash <span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb9 y3f99 w426 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">Net tax paid included in net cash flow from operating activi<span class=\"_ _14\"></span>ties<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3f98 wa0 h1fc\"><div class=\"t m0 x0 h171 y2f02 ff341 fs100 fc1 sc0 ls45 ws52\">Provides a measure of the cash tax rate that is </div></td></tr><tr><td class=\"t m0 xfb6 h171 y3f9a ff33e fs100 fc1 sc0 ls49 ws56\">tax rate<span class=\"ls3 ws1\"> </span></td><td class=\"c xfb9 y3f9b w427 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls46 ws52\">divided by underlying profit<span class=\"_ _14\"></span> before tax.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f9a ff341 fs100 fc1 sc0 ls45 ws52\">comparable over time.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"t m0 xfb6 h171 y3f9c ff33e fs100 fc4 sc0 ls45 ws55\">Business growth<span class=\"ls3 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c x3aa y3f9d w9f h1d2\"><div class=\"t m0 x132 h171 y2f06 ff33e fs100 fc1 sc0 ls45 ws52\">New business<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb9 y3f39 w428 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">Current year underlying revenue for the period in which no<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3f9d wa0 h1d2\"><div class=\"t m0 x0 h171 y2f06 ff341 fs100 fc1 sc0 ls46 ws52\">The measure of incremental revenue i<span class=\"_ _14\"></span>n the </div></td></tr><tr><td></td><td class=\"c xfb9 y3f9e w429 h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">revenue had been recognised in the prior year.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3f9f ff341 fs100 fc1 sc0 ls45 ws52\">current year from new business.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3fa0 w9f h19e\"><div class=\"t m0 x132 h171 y283b ff33e fs100 fc1 sc0 ls45 ws52\">Lost business<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb9 y3fa1 w42a h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">Prior year underlying revenue for the period i<span class=\"_ _14\"></span>n which no revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3fa0 wa0 h19e\"><div class=\"t m0 x0 h171 y283b ff341 fs100 fc1 sc0 ls46 ws52\">The measure of lost revenue in t<span class=\"_ _14\"></span>he current year </div></td></tr><tr><td></td><td class=\"c xfb9 y3971 w42b h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls46 ws52\">has been recognised in the current year.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3fa2 ff341 fs100 fc1 sc0 ls45 ws52\">from ceased business.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3fa3 w9f h8\"><div class=\"t m0 x132 h171 y2eb9 ff33e fs100 fc1 sc0 ls45 ws52\">Net new business<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb9 y3f3e w42c h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">New business minus lost business as a percentage of prior year<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3fa3 wa0 h8\"><div class=\"t m0 x0 h171 y2eb9 ff341 fs100 fc1 sc0 ls46 ws52\">The measure of net incremental reven<span class=\"_ _14\"></span>ue in the </div></td></tr><tr><td></td><td class=\"c xfb9 y3f40 w3df h23d\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">organic revenue</div><div class=\"t m0 xfbf h171 y38c3 ff341 fs100 fc1 sc0 ls3 ws1\">.<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xd19 h171 y3fa4 ff341 fs100 fc1 sc0 ls45 ws52\">current year from business wins and losses.<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x3aa y3fa5 w9f h8\"><div class=\"t m0 x132 h171 y2f0e ff33e fs100 fc1 sc0 ls49 ws57\">Retention<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xfb9 y3f42 w42d h22f\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws52\">100% minus lost business as a percentage of prior year<span class=\"_ _33d\"> </span></div></td><td class=\"c x498 y3fa5 wa0 h8\"><div class=\"t m0 x0 h171 y2f0e ff341 fs100 fc1 sc0 ls69 ws52\">The measure of our success in retaining busines<span class=\"_ _14\"></span>s.<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td></td><td class=\"c xfb9 y38b4 w42e h23d\"><div class=\"t m0 x23a h171 y38a2 ff341 fs100 fc1 sc0 ls45 ws53\">organic<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfe0 h171 y38c3 ff341 fs100 fc1 sc0 ls45 ws53\">revenue.<span class=\"_ _33d\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h176 ff344 fs102 fc1 sc0 ls4b ws59 gs494\">1.<span class=\"ff33b ls3 ws1\"> <span class=\"_ _d2\"> </span></span>Key <span class=\"ls3 ws1\">P</span>erformance <span class=\"ls3 ws1\">I</span>ndicator.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h176 ff344 fs102 fc1 sc0 ls4b ws59 gs495\">2.<span class=\"ff33b ls3 ws1\"> <span class=\"_ _d2\"> </span></span>See <span class=\"ws5d\">pages 159 to 161<span class=\"ls3 ws1\"> </span>for definitions of the specific adjusting items and a reconciliation from the st<span class=\"_ _14\"></span>atutory to the underlying income statement.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff344 fs102 fc1 sc0 ls4b ws59 gs496\">3.<span class=\"ff33b ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">The definition of free cash flow has been clarified to </span>confirm<span class=\"ls3 ws1\"> <span class=\"ls4c ws5e\">that it </span></span>exclude<span class=\"ls3 ws1\">s </span><span class=\"ws5d\">the purchase <span class=\"ls4c\">of </span>trade investments and the proceeds f<span class=\"_ _14\"></span>rom the sale of trade investments.<span class=\"ff33b ls3 ws1\"> </span></span></div><div class=\"t m0 h183 ff34b fs106 fc1 sc0 ls65 ws98 gs498\">Reconciliations<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h185 ff34c fs104 fc4 sc0 ls58 ws72 gs499\">Income statement <span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff34d fs100 fc1 sc0 ls45 ws52 gs49a\">Underlying revenue and operating profit are reconcil<span class=\"_ _14\"></span>ed to GAAP measures in note <span class=\"ls3 ws1\">2<span class=\"_ _a\"></span> </span>(segmental analysis<span class=\"ls47\">).<span class=\"ls3 ws1\"> </span></span></div><div class=\"gs49b\"><table class=\"s w42f h2aa\" id=\"_b61f16f9-586b-4301-8cc5-91250b263852\"><tr><td></td><td></td><td class=\"c xc13 y3fa6 wa4 h16f\"><div class=\"t m0 x4d h152 y2205 ff34e fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td></tr><tr><td></td><td class=\"t m0 xfe1 h152 y3fa7 ff34e fs6 fc1 sc0 ls3 ws1\">North America  </td><td class=\"c xfe3 y3a1c w430 h237\"><div class=\"t m0 x23a h152 y38dd ff34e fs6 fc1 sc0 ls3 ws1\">International</div><div class=\"t m0 xfe2 h179 y38de ff350 fs103 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26b h152 y3fa7 ff34e fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"c x26f y3fa8 w50 h19f\"><div class=\"t m0 x0 h171 y2224 ff34f fs100 fc4 sc0 ls45 ws52\">Organic revenue<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xfc1 h152 y3fa9 ff34e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4f7 h152 y3fa9 ff34e fs6 fc1 sc0 ls3 ws1\">$m <span class=\"_ _49\"> </span> </td><td class=\"t m0 x446 h152 y3fa9 ff34e fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3faa w19c h233\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"_ _33d\"> </span></div><div class=\"t m0 x46f h171 y38c3 ff34f fs100 fc4 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3fab w50 h173\"><div class=\"t m0 x0 h171 y217f ff34f fs100 fc1 sc0 ls45 ws52\">Underlying revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfe4 y3fac we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">31,417</div></td><td class=\"c n xfe5 y3fac we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">14,710<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfe6 y3fac we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">46,127<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fad w50 h173\"><div class=\"t m0 x0 h171 y2182 ff34d fs100 fc1 sc0 ls45 ws52\">Organic adjustments</div></td><td class=\"t m0 x7ce h171 y3fae ff34d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _52\"> </span><span class=\"ff34f ls46 ws54\">(96)<span class=\"_ _33d\"> </span></span></td><td class=\"c n xaba y3faf w2ec h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(1,024)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfe7 y3faf w16a h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(1,120)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fb0 w50 h173\"><div class=\"t m0 x0 h171 y2218 ff34f fs100 fc1 sc0 ls45 ws52\">Organic revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfe8 y3fb1 w156 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">31,321</div></td><td class=\"c n xfe9 y3fb1 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">13,686<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfea y3fb1 we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">45,007<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y39b6 w431 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc4 sc0 ls46 ws57\">Year ended 30 Septem<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfeb h171 y38a2 ff34f fs100 fc4 sc0 ls46 ws54\">be<span class=\"ws52\">r 202<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x26f y3fb2 w50 h173\"><div class=\"t m0 x0 h171 y2211 ff34d fs100 fc1 sc0 ls45 ws52\">Underlying revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfec y38ce we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">28,581</div></td><td class=\"c n xfed y38ce we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">13,595<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfee y38ce we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">42,176<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fb3 w50 h173\"><div class=\"t m0 x0 h171 y220d ff34d fs100 fc1 sc0 ls45 ws52\">Currency adjustments</div></td><td class=\"t m0 xfef h171 y3fb4 ff34d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _312\"> </span><span class=\"ls45 ws53\">(38)<span class=\"_ _33d\"> </span></span></td><td class=\"c n x90a y39b9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xff0 y39b9 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">(49)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a6f w432 h241\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws52\">Underlying revenue<span class=\"_ _33d\"> </span></div><div class=\"t m0 xec3 h171 y38a2 ff34d fs100 fc1 sc0 ls3 ws1\">\u2013 <span class=\"ls45 ws52\">constant currency</span></div><div class=\"t m0 xff1 h175 y3998 ff351 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n xff2 y3a6f we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">28,543</div></td><td class=\"c n xff3 y3a6f we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">13,584<span class=\"_ _33d\"> </span></div></td><td class=\"c n xff4 y3a6f we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">42,127<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fb5 w50 h173\"><div class=\"t m0 x0 h171 y2211 ff34d fs100 fc1 sc0 ls45 ws52\">Organic adjustments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x804 y38d3 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">161<span class=\"_ _33d\"> </span></div></td><td class=\"c n xff5 y38d3 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">(880)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xff6 y38d3 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">(719)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fb6 w50 h173\"><div class=\"t m0 x0 h171 y220d ff34d fs100 fc1 sc0 ls45 ws52\">Organic revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n xff7 y3c17 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">28,704</div></td><td class=\"c n xff8 y3c17 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">12,704<span class=\"_ _33d\"> </span></div></td><td class=\"c n xff9 y3c17 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">41,408<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b22 w433 h23d\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls45 ws52\">Increase in underlying revenue at reported rates<span class=\"_ _33d\"> </span></div><div class=\"t m0 xffa h171 y38c3 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013 %<span class=\"_ _33d\"> </span></div></td><td class=\"c n xffb y3d46 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">9.9%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xffc y3d46 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">8.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xffd y3d46 w32c h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">9.4%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3ca3 w434 h23d\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls45 ws52\">Increase in underlying revenue at constant currency<span class=\"_ _33d\"> </span></div><div class=\"t m0 x411 h171 y38c3 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013 %<span class=\"_ _33d\"> </span></div></td><td class=\"c n xffe y3a2d w435 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">10.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n xfff y3a2d w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">8.3%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1000 y3a2d w32c h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">9.5%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w436 h23d\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls45 ws52\">Increase in organic revenue<span class=\"_ _33d\"> </span></div><div class=\"t m0 x487 h171 y38c3 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013 %<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1001 y38d9 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">9.1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1002 y38d9 w32c h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">7.7%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1003 y38d9 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">8.7%<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"gs49c\"><table class=\"s w437 h2ab\" id=\"_fc9ea0ed-cf0a-497b-a1c5-06ee17b26602\"><tr><td></td><td></td><td class=\"c x70a y3fb7 w39 h1d3\"><div class=\"t m0 x4d h152 y26ff ff34e fs6 fc1 sc0 ls3 ws1\">Geographical segments </div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xfe1 h152 y3fb8 ff34e fs6 fc1 sc0 ls3 ws1\">North America  </td><td class=\"c x1005 y3fb9 w438 h297\"><div class=\"t m0 x23a h152 y3a1a ff34e fs6 fc1 sc0 ls3 ws1\">International</div><div class=\"t m0 x1004 h179 y3e31 ff350 fs103 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x31c h152 y3fba ff34e fs6 fc1 sc0 ls3 ws1\">Central activities </td><td class=\"t m0 x26b h152 y3fb8 ff34e fs6 fc1 sc0 ls3 ws1\">Total  </td></tr><tr><td class=\"t m0 xfc2 h171 y3fbb ff34f fs100 fc4 sc0 ls45 ws52\">Organic operating profit<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 xfc1 h152 y3fbc ff34e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x4f7 h152 y3fbc ff34e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x7b3 h152 y3fbd ff34e fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3fbc ff34e fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"t m0 xfc2 h171 y3fbe ff34f fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\"> <span class=\"_ _315\"> </span><span class=\"ff34d fc1\"> <span class=\"_ _310\"> </span> <span class=\"_ _169\"> </span> <span class=\"_ _35\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xfcc y3fbf w439 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1006 y3fbf wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">2,582<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1007 y3fbf w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">904<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1008 y3fbf w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(151)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1009 y3fbf wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">3,335<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n xfcc y3fc0 w43a h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls45 ws52\">Underlying operating margin <span class=\"ls3 ws1\">\u2013 %<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x100a y3fc0 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">8.2%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x100b y3fc0 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">6.1%<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x100c y3fc0 w242 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">7.2%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n xfcc y3a22 w43b h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws52\">Organic adjustments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x100d y3a22 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x100e y3a22 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(69)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x100f y3a22 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1010 y3a22 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(73)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n xfcc y3fc1 w43c h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls45 ws52\">Organic operating profit/(loss)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1011 y3fc1 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">2,578<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1012 y3fc1 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">835<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1013 y3fc1 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(151)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1014 y3fc1 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">3,262<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 xfc2 h171 y3fc2 ff34f fs100 fc4 sc0 ls46 ws57\">Year ended 30 September 202<span class=\"ls3 ws1\">4</span><span class=\"ls3 ws1\"> <span class=\"_ _315\"> </span><span class=\"ff34d fc1\"> <span class=\"_ _310\"> </span> <span class=\"_ _169\"> </span> <span class=\"_ _35\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1015 y3fc3 wa6 h174\"><div class=\"t m0 x0 h171 y20e6 ff34d fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x70a y3fc3 w29 h174\"><div class=\"t m0 x1e3 h171 y20e6 ff34d fs100 fc1 sc0 ls46 ws54\">2,335<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xaa7 y3fc3 w3a h174\"><div class=\"t m0 x1a3 h171 y20e6 ff34d fs100 fc1 sc0 ls46 ws54\">807<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x1016 y3fc3 w36 h174\"><div class=\"t m0 x19b h171 y20e6 ff34d fs100 fc1 sc0 ls45 ws53\">(144)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x1017 y3fc3 w29 h174\"><div class=\"t m0 x1e3 h171 y20e6 ff34d fs100 fc1 sc0 ls46 ws54\">2,998<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x1015 y3fc4 wa6 h173\"><div class=\"t m0 x0 h171 y219e ff34d fs100 fc1 sc0 ls45 ws52\">Underlying operating margin <span class=\"ls3 ws1\">\u2013 %</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x70a y3fc4 w29 h173\"><div class=\"t m0 x1b1 h171 y219e ff34d fs100 fc1 sc0 ls46 ws54\">8.2%<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xaa7 y3fc4 w3a h173\"><div class=\"t m0 x19b h171 y219e ff34d fs100 fc1 sc0 ls47 ws52\">5.9<span class=\"ls3 ws1\">%</span><span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x1017 y3fc4 w29 h173\"><div class=\"t m0 x199 h171 y219e ff34d fs100 fc1 sc0 ls46 ws54\">7.1%<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n xfcc y39b8 w43d h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">Currency<span class=\"ls3 ws1\"> </span>adjustments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1018 y39b8 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1019 y39b8 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls47 ws52\">(6)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x101a y39b8 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x101b y39b8 w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">(12)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c xfcc y38d1 w43e h25f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws52\">Underlying operating profit/(loss)<span class=\"_ _14\"></span> <span class=\"ls3 ws1\">\u2013 </span>constant currency</div><div class=\"t m0 x101c h175 y3a0a ff351 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x101d y38d1 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">2,333<span class=\"_ _33d\"> </span></div></td><td class=\"c n x101e y38d1 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">801<span class=\"_ _33d\"> </span></div></td><td class=\"c n x101f y38d1 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">(148)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1020 y38d1 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">2,986<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1015 y3fc5 wa6 h174\"><div class=\"t m0 x0 h171 y20e6 ff34d fs100 fc1 sc0 ls45 ws52\">Organic adjustments<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x70a y3fc5 w29 h174\"><div class=\"t m0 x1a4 h171 y20e6 ff34d fs100 fc1 sc0 ls46 ws54\">11<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xaa7 y3fc5 w3a h174\"><div class=\"t m0 x197 h171 y20e6 ff34d fs100 fc1 sc0 ls45 ws53\">(69)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x1016 y3fc5 w36 h174\"><div class=\"t m0 x4 h171 y20e6 ff34d fs100 fc1 sc0 ls3 ws1\">\u2013 </div></td><td class=\"c x1017 y3fc5 w29 h174\"><div class=\"t m0 x197 h171 y20e6 ff34d fs100 fc1 sc0 ls45 ws53\">(58)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n xfcc y3c17 w43f h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws52\">Organic operating profit/(loss)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1021 y3c17 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">2,344<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1022 y3c17 w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">732<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1023 y3c17 w145 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">(148)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1024 y3c17 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">2,928<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1015 y3fc6 wa6 h174\"><div class=\"t m0 x0 h171 y2170 ff34f fs100 fc1 sc0 ls45 ws52\">Increase in underlying operating profit at reported rates <span class=\"ls3 ws1\">\u2013 %</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x70a y3fc6 w29 h174\"><div class=\"t m0 x1d8 h171 y2170 ff34f fs100 fc1 sc0 ls46 ws54\">10.6%<span class=\"ls3 ws1\"> </span></div></td><td class=\"c xaa7 y3fc6 w3a h174\"><div class=\"t m0 x1a2 h171 y2170 ff34f fs100 fc1 sc0 ls46 ws54\">12.0%<span class=\"ls3 ws1\"> </span></div></td><td></td><td class=\"c x1017 y3fc6 w29 h174\"><div class=\"t m0 x1d8 h171 y2170 ff34f fs100 fc1 sc0 ls46 ws54\">11.2%<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n xfcc y3a2d w440 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls45 ws52\">Increase in underlying operating profit at constant currency <span class=\"ls3 ws1\">\u2013 %<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1025 y3a2d w441 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">10.7%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1026 y3a2d w441 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">12.9%<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x1027 y3a2d w435 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">11.7%<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n xfcc y38b4 w442 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls45 ws52\">Increase in organic operating profit <span class=\"ls3 ws1\">\u2013 %<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1028 y38b4 w441 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">10.0%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1029 y38b4 w441 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">14.1%<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x102a y38b4 w435 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">11.4%<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff352 fs102 fc1 sc0 ls4b ws59 gs49d\">1.<span class=\"ff346 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Our former Rest of World region now accounts for c.5% of the Group\u2019s revenue on a pro forma basis. With effect<span class=\"_ _14\"></span> from 1 October<span class=\"ls3 ws1\"> </span>2024, the Group\u2019s internal </span></div><div class=\"t m0 h176 ff352 fs102 fc1 sc0 ls4b ws5d gs49e\">management reporting structure changed to combine Rest of World with Europe to form a new International<span class=\"ls3 ws1\"> </span>region. Comparative segmental financial inf<span class=\"_ _14\"></span>ormation for </div><div class=\"t m0 h176 ff352 fs102 fc1 sc0 ls4b ws5d gs49f\">2024 has been re<span class=\"ls3 ws1\">-</span><span class=\"ws59\">presented.<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h176 ff352 fs102 fc1 sc0 ls4b ws59 gs4a0\">2.<span class=\"ff346 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ff352\">P</span></span><span class=\"ws5d\">rior year amounts retranslated at current year average exchange rates.<span class=\"ls3 ws1\"> </span></span></div><div class=\"gs4a1\"><table class=\"s w443 h2ac\" id=\"_79622e04-f54d-4ae0-8ea4-a456db8f92af\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c xe8b y3fc7 w28 h16f\"><div class=\"t m0 x7 h152 y263a ff353 fs6 fc1 sc0 ls3 ws1\">Specific adjusting items </div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x102b y3fc8 w8d h1a6\"><div class=\"t m0 x1e3 h152 y2f3a ff353 fs6 fc1 sc0 ls3 ws1\">2025  </div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c xdda y3fc8 w8d h1a6\"><div class=\"t m0 x1e3 h152 y2f3c ff353 fs6 fc1 sc0 ls3 ws1\">2025 </div></td></tr><tr><td></td><td></td><td class=\"t m0 x708 h152 y3fc9 ff353 fs6 fc1 sc0 ls3 ws1\">Statutory  </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xad9 h152 y3fca ff353 fs6 fc1 sc0 ls3 ws1\">Underlying  </td></tr><tr><td class=\"c x26f y3fc8 w9e h1a6\"><div class=\"t m0 x0 h171 y2205 ff34f fs100 fc4 sc0 ls45 ws52\">Underlying income statement<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 xae1 h152 y3fcb ff34e fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"c n x102c y3fcc w2e6 h24c\"><div class=\"t m0 x23a h152 y3a1a ff353 fs6 fc1 sc0 ls3 ws1\">$m<span class=\"_ _33d\"> </span></div></td><td class=\"c n x102d y3fcc w444 h24c\"><div class=\"t m0 x23a h152 y3a1a ff353 fs6 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x102e y3fcc w444 h24c\"><div class=\"t m0 x23a h152 y3a1a ff353 fs6 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x102f y3fcc w444 h24c\"><div class=\"t m0 x23a h152 y3a1a ff353 fs6 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1030 y3fcc w445 h24c\"><div class=\"t m0 x23a h152 y3a1a ff353 fs6 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1031 y3fcc w445 h24c\"><div class=\"t m0 x23a h152 y3a1a ff353 fs6 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h152 y3fcb ff353 fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3fcd w9e h17e\"><div class=\"t m0 x0 h171 y21ed ff34d fs100 fc1 sc0 ls45 ws52\">Operating profit </div></td><td class=\"c n x1032 y3fce we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls3 ws1\">2</div></td><td class=\"c n x1033 y3fce w25a h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">2,964</div></td><td class=\"c n x1034 y3fce w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">357<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1035 y3fce wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1036 y3fce w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1037 y3fce w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1038 y3fce w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013</div></td><td class=\"c n x1039 y3fce wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">3,335<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3fcf w446 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38a2 ff34d fs100 fc1 sc0 ls48 ws55\">loss<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on sale and closure of businesses<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x103a y3fcf wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x103b y3fcf w29c h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">31</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x103c y3fcf w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x103d y3fcf w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x103e y3fcf w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x103f y3fcf wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">31<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1040 y3fcf w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1041 y3fcf w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fd0 w9e h173\"><div class=\"t m0 x0 h171 y21fa ff34d fs100 fc1 sc0 ls46 ws52\">Finance costs<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1042 y3fd1 w133 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1043 y3fd1 w224 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(349)</div></td><td class=\"c n x1044 y3fd1 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1045 y3fd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1046 y3fd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1047 y3fd1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1048 y3fd1 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1049 y3fd1 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(315)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fd2 w9e h17e\"><div class=\"t m0 x0 h171 y21fa ff34f fs100 fc1 sc0 ls47 ws56\">Profit before tax<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x104a y3fd3 w129 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls47 ws52\">2,5<span class=\"_ _a\"></span><span class=\"ls46 ws54\">84</span></div></td><td class=\"c n x104b y3fd3 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">370<span class=\"_ _33d\"> </span></div></td><td class=\"c n x104c y3fd3 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x104d y3fd3 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x104e y3fd3 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x104f y3fd3 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">21</div></td><td class=\"c n x1050 y3fd3 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">3,020<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fd4 w9e h173\"><div class=\"t m0 x0 h171 y21fe ff34d fs100 fc1 sc0 ls46 ws57\">Income tax expense<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1051 y3fd5 w133 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1052 y3fd5 wff h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff34f ls49 ws57\">(</span><span class=\"ff34f ls49 ws57\">70</span><span class=\"ff34f\">4</span><span class=\"ff34f\">)</span></div></td><td class=\"c n x1053 y3fd5 w447 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">7</span>5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1054 y3fd5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls49 ws57\">(3)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1055 y3fd5 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1056 y3fd5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">17<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1057 y3fd5 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls49 ws57\">(5)</div></td><td class=\"c n x1058 y3fd5 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(770)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fd6 w9e h173\"><div class=\"t m0 x0 h171 y21fa ff34f fs100 fc1 sc0 ls47 ws56\">Profit for the year<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x1059 y38b1 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls47 ws52\">1,8<span class=\"ls46 ws54\">80</span></div></td><td class=\"c n x105a y38b1 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">29</span>5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x105b y38b1 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x105c y38b1 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x105d y38b1 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">51<span class=\"_ _33d\"> </span></div></td><td class=\"c n x105e y38b1 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">16</div></td><td class=\"c n x105f y38b1 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">2,250<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3fd7 w448 h23d\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws52\">Less: Non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x27f h171 y38c3 ff34d fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x1060 y3fd8 w221 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1061 y3fd8 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1062 y3fd8 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1063 y3fd8 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1064 y3fd8 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1065 y3fd8 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x59c y3fd8 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">(12)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fd9 w9e h174\"><div class=\"t m0 x0 h171 y2201 ff34f fs100 fc1 sc0 ls45 ws52\">Profit attributable to equity shareholders<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x1066 y3fda wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls47 ws52\">1,8<span class=\"ls46 ws54\">68</span></div></td><td class=\"c n x1067 y3fda w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">29</span>5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1068 y3fda w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1069 y3fda w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x106a y3fda wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">51<span class=\"_ _33d\"> </span></div></td><td class=\"c n x106b y3fda wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">16</div></td><td class=\"c n x106c y3fda wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls46 ws54\">2,238<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3fdb w449 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws52\">Earnings per share (</div><div class=\"t m0 x106d h171 y38a2 ff34d fs100 fc1 sc0 ls45 ws53\">cents<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x106e y3fdb we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls3 ws1\">7</div></td><td class=\"c n x106f y3fdb w44a h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">1<span class=\"ls46 ws54\">10.1</span>c</div></td><td class=\"c n x1070 y3fdb w44b h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">17.</span>4c</div></td><td class=\"c n x1071 y3fdb w44c h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">0.5</span>c<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1072 y3fdb w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\">\u2013</div></td><td class=\"c n x1073 y3fdb w44c h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">3.0</span>c</div></td><td class=\"c n x1074 y3fdb w44c h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">0.9</span>c</div></td><td class=\"c n x1075 y3fdb w44d h22f\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">131.9</span>c<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3fdc w9e h17e\"><div class=\"t m0 x0 h171 y210f ff34d fs100 fc1 sc0 ls45 ws52\">Effective tax rate (%)<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x1076 y38d9 w387 h27e\"><div class=\"t m0 x23a h171 y38a2 ff34d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff34f ls46 ws54\">27.</span><span class=\"ff34f\">2%<span class=\"_ _33d\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x1077 y38d9 w243 h27e\"><div class=\"t m0 x23a h171 y38a2 ff34f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">25.5</span>%<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"gsf7\"><table class=\"s w44e h2ad\" id=\"_ab438fab-9a34-4302-83d9-f39501cc86f0\"><tr><td></td><td></td><td class=\"c x1078 y3fdd w61 h178\"><div class=\"t m0 x1b4 h152 y2f51 ff35d fs6 fc1 sc0 ls3 ws1\">2024  </div></td><td></td><td class=\"c xb4f y3fde w6b h16f\"><div class=\"t m0 x7 h152 y29ae ff35d fs6 fc1 sc0 ls3 ws1\">Specific adjusting items </div></td><td></td><td></td><td></td><td class=\"c x1079 y3fdd w61 h178\"><div class=\"t m0 x1e3 h152 y2f53 ff35d fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td></td><td></td><td class=\"t m0 x2a2 h152 y3fdf ff35d fs6 fc1 sc0 ls3 ws1\">Statutory  </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x107a h152 y3fe0 ff35d fs6 fc1 sc0 ls3 ws1\">Underlying  </td></tr><tr><td class=\"t m0 x2b3 h171 y3fe1 ff35e fs100 fc4 sc0 ls45 ws52\">Underlying income statement<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x107b h152 y3fe2 ff35d fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"c n x107c y3fe3 w44f h2ae\"><div class=\"t m0 x23a h152 y38dd ff35d fs6 fc1 sc0 ls3 ws1\">$m<span class=\"_ _33d\"> </span></div></td><td class=\"c n x107d y3fe3 w450 h2ae\"><div class=\"t m0 x23a h152 y38dd ff35d fs6 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x107e y3fe3 w451 h2ae\"><div class=\"t m0 x23a h152 y38dd ff35d fs6 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x107f y3fe3 w451 h2ae\"><div class=\"t m0 x23a h152 y38dd ff35d fs6 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1080 y3fe3 w451 h2ae\"><div class=\"t m0 x23a h152 y38dd ff35d fs6 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1081 y3fe3 w451 h2ae\"><div class=\"t m0 x23a h152 y38dd ff35d fs6 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x2a6 h152 y3fe4 ff35d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3fe5 w452 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Operating profit<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1082 y3fe5 w133 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">2</div></td><td class=\"c n x1083 y3fe5 w1af h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">2,584</div></td><td class=\"c n x1084 y3fe5 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1085 y3fe5 w17e h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1086 y3fe5 w17e h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">1</div></td><td class=\"c n x1087 y3fe5 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">170<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1088 y3fe5 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013</div></td><td class=\"c n x9e7 y3fe5 web h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">2,998<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3fe6 wf2 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">Net <span class=\"ls48 ws55\">loss<span class=\"ls3 ws1\"> </span></span><span class=\"ls45\">on sale and closure of businesses<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1089 y3fe6 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x108a y3fe6 w453 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">203</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x108b y3fe6 w139 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x108c y3fe6 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x108d y3fe6 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013</div></td><td class=\"c n x108e y3fe6 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td><td class=\"c n x108f y3fe6 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1090 y3fe6 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3fe7 wf9 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws52\">Finance costs<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1091 y3fe7 w133 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1092 y3fe7 w218 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1093 y3fe7 we3 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1094 y3fe7 w13a h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1095 y3fe7 w13b h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1096 y3fe7 w13b h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1097 y3fe7 w1a7 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">67<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1098 y3fe7 w145 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws53\">(249)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3fe8 w1b1 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws56\">Profit before tax<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x1099 y3fe8 w1a5 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">2,</span>0<span class=\"ls46 ws54\">56</span></div></td><td class=\"c n x109a y3fe8 w117 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">244<span class=\"_ _33d\"> </span></div></td><td class=\"c n x109b y3fe8 w17e h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x109c y3fe8 w17e h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">1</div></td><td class=\"c n x109d y3fe8 w152 h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">3<span class=\"ls46 ws54\">73<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x109e y3fe8 w15b h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">67</div></td><td class=\"c n x109f y3fe8 wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">2,749<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3fe9 wfe h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws57\">Income tax expense<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10a0 y3fe9 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c x10a2 y3fea w454 h23d\"><div class=\"t m0 x23a h171 y38c3 ff35f fs100 fc1 sc0 ls46 ws57\"><span class=\"ls3 ws1\"><span class=\"ls47 ws52\">(</span></span><span class=\"ls3 ws1\"><span class=\"ls47 ws52\">6</span></span><span class=\"ws54\">42</span></div><div class=\"t m0 x10a1 h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">)</div></td><td class=\"c n x10a3 y3fe9 w21d h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws53\">(43)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10a4 y3fe9 w13d h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">(2<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10a5 y3fe9 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">(1)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10a6 y3fe9 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">1</div></td><td class=\"c n x10a7 y3fe9 w188 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws53\">(15)</div></td><td class=\"c n x10a8 y3fe9 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws53\">(702)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3feb w455 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws56\">Profit for the year<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10a9 y3feb w199 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,</span>4<span class=\"_ _a\"></span><span class=\"ls46 ws54\">14</span></div></td><td class=\"c n x10aa y3feb w147 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">201<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10ab y3feb we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10ac y3feb w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013</div></td><td class=\"c n x10ad y3feb w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">3<span class=\"ls46 ws54\">74<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x10ae y3feb w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">52</div></td><td class=\"c n x10af y3feb web h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">2,047<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3fec w39c h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Less: Non<span class=\"ls3 ws1\">-</span>controlling interests<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10b0 y3fec w456 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">10</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x108b y3fec w139 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x108c y3fec w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x108d y3fec w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10b1 y3fec w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10b2 y3fec w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10b3 y3fec w13f h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">10</span>)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3fed w457 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Profit attributable to equity sharehol<span class=\"_ _14\"></span>ders<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10b4 y3fed w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,</span>4<span class=\"ls46 ws54\">04</span></div></td><td class=\"c n x1084 y3fed w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">201<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10b5 y3fed we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10b6 y3fed w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013</div></td><td class=\"c n x10b7 y3fed w152 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">3<span class=\"ls46 ws54\">74<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x10b8 y3fed wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">52</div></td><td class=\"c n x10b9 y3fed web h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">2,037<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3fee w458 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Currency adjustments<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x10ba y3fee w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws53\">(13)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x2b3 h171 y3fef ff35f fs100 fc1 sc0 ls45 ws52\">Profit attributable to equity sharehol<span class=\"_ _14\"></span>ders <span class=\"ls3 ws1\">\u2013</span><span class=\"ls3 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x10bb h171 y3ff0 ff35f fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _13b\"> </span> <span class=\"_ _26\"> </span> <span class=\"_ _26\"> </span> <span class=\"_ _26\"> </span> <span class=\"_ _26\"> </span> <span class=\"_ _13a\"> </span><span class=\"ls46 ws54\">2,024</span> </td></tr><tr><td class=\"t m0 x2bb h171 y3ff1 ff35f fs100 fc1 sc0 ls45 ws52\">constant currency<span class=\"ls3 ws1\"> <span class=\"_ _31d\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x23b y3ff2 w459 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Earnings per share (<span class=\"ws53\">cents<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x10bc y3ff2 w133 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">7</div></td><td class=\"c n x10bd y3ff2 w45a h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws53\"><span class=\"ls3 ws1\">82.3</span>c</div></td><td class=\"c n x10be y3ff2 w45b h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">11.</span>8c</div></td><td class=\"c n x10bf y3ff2 w45c h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">0.4<span class=\"ls3 ws1\">c<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x10c0 y3ff2 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013</div></td><td class=\"c n x10c1 y3ff2 w45d h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">22.</span>0<span class=\"_ _a\"></span>c</div></td><td class=\"c n x10c2 y3ff2 w45c h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">3.0<span class=\"ls3 ws1\">c</span></div></td><td class=\"c n x10c3 y3ff2 w45e h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">119.5</span>c<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3ff3 w45f h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Earnings per share <span class=\"ls3 ws1\">\u2013 </span>constant currency (cents)<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x10c4 y3ff3 w460 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">118.7c<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w461 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Effective tax rate (%)<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10c5 y38b4 w462 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _a\"></span><span class=\"ls46 ws54\">1.</span>2%<span class=\"_ _33d\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x10c6 y38b4 w245 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">25.5</span>%<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls46 ws52 gs4a3\">Specific adjusting items ar<span class=\"_ _14\"></span>e as follows:<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff360 fs104 fc4 sc0 ls71 ws9d gs4a4\">1. Acquisition<span class=\"ls3 ws1\">-<span class=\"ls5c ws94\">related charges</span> </span></div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls3 ws1 gs4a5\">A<span class=\"ls45 ws52\">mortisation and impairment charges in respect of intangible assets acquired t<span class=\"_ _14\"></span>hrough business combinations, direct costs incurred through </span></div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls46 ws52 gs4a6\">business combinations or other strat<span class=\"_ _14\"></span>egic asset acquisitions, business i<span class=\"_ _14\"></span>ntegration costs<span class=\"_ _14\"></span><span class=\"ls3 ws1\">, <span class=\"ls45 ws52\">changes in consideration in relation to past acquis<span class=\"_ _14\"></span>ition </span></span></div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls48 ws55 gs4a7\">activity<span class=\"ls47 ws52\">, <span class=\"ls45\">other acquisition<span class=\"ls3 ws1\">-</span>related items<span class=\"ls3 ws1\">, </span>and net present value adjustments on deferred and contingent consideration<span class=\"ls3 ws1\"> </span><span class=\"ls46\">payable on business </span></span></span></div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls45 ws53 gs4a8\">acquisitions<span class=\"ls3 ws1\">. </span></div><div class=\"gs4a9\"><table class=\"s w463 h2af\" id=\"_33ebffcf-ae20-449d-9c7f-c335b2d01a65\"><tr><td></td><td></td><td class=\"c x58f y3ff4 w42 h199\"><div class=\"t m0 x197 h152 y2c0e ff35c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3ff4 w24 h199\"><div class=\"t m0 x1a3 h152 y2c0e ff35d fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3ff5 ff35e fs100 fc4 sc0 ls46 ws54\">Acquisition<span class=\"ls3 ws1\">-<span class=\"ls49 ws57\">rel</span>a</span><span class=\"ws52\">ted charges</span><span class=\"ws52\"><span class=\"ls3 ws1\"> </span></span></td><td class=\"t m0 x56b h152 y3ff6 ff35d fs6 fc1 sc0 ls3 ws1\">Notes  </td><td class=\"t m0 x590 h152 y3ff6 ff35c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3ff6 ff35d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3dbb w464 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws53\">Amortisation <span class=\"ls3 ws1\">\u2013 </span><span class=\"ws52\">acquisition intangibles<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x5ac y3dbb wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10c7 y3dbb w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">226<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10c8 y3dbb w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">162<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3925 w465 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Acquisition transaction costs<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10c9 y3925 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">88<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10ca y3925 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">41<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3b0b w466 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Adjustment to contingent consideration payable on business acqui<span class=\"_ _14\"></span>sitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10cb y3b0b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10cc y3b0b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10cd y3b0b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">67<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3901 w467 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">Gain<span class=\"ls45 ws53\">s <span class=\"ws52\">on bargain purchases<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x10ce y3901 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10cf y3901 w216 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">(3<span class=\"ls3 ws1\">5</span><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td></tr><tr><td class=\"c n x23b y3928 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10d0 y3928 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">16<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10d1 y3928 w13b h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a6b w468 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls45 ws52\">Net charge included in operating profit<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10d2 y3a6b w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">357<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10d3 y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">235<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38d5 w469 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Net present value adjustments <span class=\"ls3 ws1\">\u2013 </span>contingent consideration<span class=\"_ _33d\"> </span></div></td><td class=\"c n xb6a y38d5 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">21<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10d4 y38d5 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10d5 y38d5 we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">9<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10d6 y3904 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10d7 y3904 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w46a h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls45 ws52\">Net charge included in profit before tax<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10d8 y38b4 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">370<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10d9 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">244<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h190 ff360 fs104 fc4 sc0 ls3 ws1 gs4aa\">2<span class=\"ls6b ws8d\">. One</span>-<span class=\"ls5c ws72\">off pensi<span class=\"_ _a\"></span>on charge</span> </div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls45 ws52 gs4ab\">Costs incurred in respect of the UK Plan insurance buy<span class=\"ls3 ws1\">-</span>in transaction<span class=\"ls3 ws1\">.  </span></div><div class=\"t m0 h190 ff360 fs104 fc4 sc0 ls3 ws1 gs4ac\">3<span class=\"ls5c ws72\">. Tax on share of profit of j<span class=\"_ _a\"></span>oint ventures</span> </div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls46 ws52 gs4ad\">Reclassification of t<span class=\"_ _14\"></span>ax on share of profit of joi<span class=\"_ _14\"></span>nt ventures to <span class=\"ls45 ws53\">income <span class=\"ws52\">tax expense.<span class=\"ls3 ws1\"> </span></span></span></div><div class=\"t m0 h190 ff360 fs104 fc4 sc0 ls5c ws72 gs4ae\">4. Gains and losses on sale and closure of busi<span class=\"_ _a\"></span>nesses and charges related to the strategic portf<span class=\"_ _a\"></span>olio review<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls45 ws52 gs4af\">Profits and losses on the sale of subsidiari<span class=\"_ _14\"></span>es, joint ventures and associates, exit costs on clos<span class=\"_ _14\"></span>ure of businesses (see note 27) and charges in </div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls45 ws52 gs4b0\">respect of a strategic portfolio review to f<span class=\"_ _14\"></span>ocus on the Group\u2019s core markets.<span class=\"ls3 ws1\"> </span></div><div class=\"gs4b1\"><table class=\"s w1dc h2b0\" id=\"_f9fb68df-f20e-4e9b-b942-60fcbd3c3dca\"><tr><td></td><td></td><td class=\"c x58f y3ff7 w42 h13e\"><div class=\"t m0 x197 h152 y2640 ff35c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3ff7 w24 h13e\"><div class=\"t m0 x1a3 h152 y2640 ff35d fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3ff8 ff35e fs100 fc4 sc0 ls45 ws55\">Gains and losses on sale and closure of businesses and charges related to the strategic portfolio review<span class=\"_ _14\"></span><span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x56b h152 y3ff9 ff35d fs6 fc1 sc0 ls3 ws1\">Notes  </td><td class=\"t m0 x590 h152 y3ff9 ff35c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3ff9 ff35d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y3ffa w46b h241\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Other intangible assets</div><div class=\"t m0 x10da h175 y3998 ff362 fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10db y3ffa wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10dc y3ffa w105 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">13<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10dd y3ffa w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">146<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3b66 w1ac h25f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Joint ventures and associates</div><div class=\"t m0 x4af h175 y3a0a ff362 fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10de y3b66 w399 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls49 ws57\">(7<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10df y3b66 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3901 w46c h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls47 ws56\">Net i<span class=\"ls45 ws52\">mpairment losses<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x10e0 y3901 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10e1 y3901 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">156<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3902 w46d h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">P<span class=\"ls45 ws53\">rovisions<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x10e2 y3902 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls49 ws57\">(5)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10e3 y3902 w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">14<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a72 w1d9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls47 ws52\">Other<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10d6 y3a72 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10d7 y3a72 w13a h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3a80 w46e h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws52\">Charges related to the strat<span class=\"_ _14\"></span>egic portfolio review<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10e4 y3a80 w116 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10e5 y3a80 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">170<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3904 w46f h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls45 ws52\">Net loss on sale and closure of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ac y3904 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">27<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5ad y3904 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">31<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10c8 y3904 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">203<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w46a h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls45 ws52\">Net charge included in profit before tax<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x10e6 y38b4 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff35e fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10d9 y38b4 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff35f fs100 fc1 sc0 ls46 ws54\">373<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"t m0 h176 ff361 fs102 fc1 sc0 ls4f ws5e gs4b2\">1. <span class=\"ls4e ws5d\">In 202<span class=\"ls3 ws1\">4</span><span class=\"ls4c\">, <span class=\"ls4b ws59\">a $146m <span class=\"ws5d\">charge was recognised for the non<span class=\"ls3 ws1\">-</span>cash impairment<span class=\"ls3 ws1\"> </span></span></span><span class=\"ws5e\">of work<span class=\"ls3 ws1\">-</span></span></span></span>in<span class=\"ls3 ws1\">-<span class=\"ls4b ws5d\">progress head office (non</span>-<span class=\"ls4b ws59\">client</span>-<span class=\"ls4b ws5d\">related) computer software assets</span>. </span></div><div class=\"t m0 h176 ff361 fs102 fc1 sc0 ls4b ws5d gs4b3\">2. The impairment revers<span class=\"ws59\">al<span class=\"ls3 ws1\"> </span></span>in 2025 relates to an asset held for sale.<span class=\"ls3 ws1\"> </span></div><div class=\"t m0 h190 ff360 fs104 fc4 sc0 ls3 ws1 gs4b4\">5<span class=\"ls5c ws72\">. Other financing items</span> </div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls46 ws52 gs4b5\">Financing items, including hedg<span class=\"_ _14\"></span>e accounting ineffectiveness, change i<span class=\"_ _14\"></span>n the fair value of derivatives held f<span class=\"_ _14\"></span>or economic hedgin<span class=\"_ _14\"></span><span class=\"ls45\">g purposes, change </span></div><div class=\"t m0 h171 ff35f fs100 fc1 sc0 ls45 ws52 gs4b6\">in the fair value of investments and financing it<span class=\"_ _14\"></span>ems relating to post<span class=\"ls3 ws1\">-</span>employment benefit<span class=\"ls3 ws1\">s. </span></div><table class=\"s w20b h2b1\" id=\"_eb1a903e-4c69-40dd-b4e2-da62326fd8b1\"><tr><td></td><td></td><td class=\"c x273 y4002 w25 h13e\"><div class=\"t m0 x197 h152 y2c72 ff36c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y4002 w25 h13e\"><div class=\"t m0 x197 h152 y2f83 ff36b fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y4002 w23 h13e\"><div class=\"t m0 x0 h171 y218a ff36a fs100 fc4 sc0 ls45 ws52\">Other financing items<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26c h152 y4003 ff36b fs6 fc1 sc0 ls3 ws1\">Notes </td><td class=\"t m0 x26d h152 y4004 ff36c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y4005 ff36b fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y4006 w23 h173\"><div class=\"t m0 x0 h171 y2211 ff36d fs100 fc1 sc0 ls45 ws52\">Dividends received from Rabbi Trust investments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c2 y4007 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10ed y4007 w105 h22e\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">38<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10ee y4007 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">28<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3ab5 w203 h22e\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws52\">Change in fair value of<span class=\"_ _33d\"> </span></div><div class=\"t m0 x5c5 h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws52\">financial assets<span class=\"ls3 ws1\"> </span>at fair value through profit<span class=\"_ _14\"></span> or loss<span class=\"_ _33d\"> </span></div></td><td class=\"c n x5c6 y3ab5 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">15<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10ef y3ab5 w10f h22e\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls49 ws57\">(4)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x7e6 h171 y4008 ff36d fs100 fc1 sc0 ls3 ws1\">2 </td></tr><tr><td class=\"c x23b y3a69 w208 h233\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls47 ws52\">Net<span class=\"_ _33d\"> </span></div><div class=\"t m0 x293 h171 y38c3 ff36d fs100 fc1 sc0 ls49 ws57\">losses<span class=\"ls3 ws1\"> <span class=\"ls45 ws52\">on derivative financial instruments in a fair<span class=\"_ _14\"></span> value hedge<span class=\"_ _33d\"> </span></span></span></div></td><td></td><td class=\"c n x5d9 y3c4c w474 h22e\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">(7<span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26e h171 y4009 ff36d fs100 fc1 sc0 ls47 ws52\">(3)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y400a w23 h173\"><div class=\"t m0 x0 h171 y218a ff36d fs100 fc1 sc0 ls45 ws52\">Net losses on derivative financial instruments i<span class=\"_ _14\"></span>n a net investment hedge</div></td><td></td><td class=\"t m0 x5da h171 y400b ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _20f\"> </span> <span class=\"_ _19\"> </span><span class=\"ff36a\">(<span class=\"_ _a\"></span><span class=\"ls46 ws54\">13</span>)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y400b ff36d fs100 fc1 sc0 ls47 ws52\">(5)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y392a w475 h233\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls47 ws52\">Net</div><div class=\"t m0 x293 h171 y38c3 ff36d fs100 fc1 sc0 ls45 ws53\">gains/(<span class=\"ls49 ws57\">losses<span class=\"ls3 ws1\">) </span></span><span class=\"ws52\">on derivative financial instruments at fai<span class=\"_ _14\"></span>r value through profit or loss<span class=\"_ _33d\"> </span></span></div></td><td></td><td class=\"c n x10f0 y3a7b w17e h22e\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10f1 y3a7b w143 h22e\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws53\">(61)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y400c w23 h17b\"><div class=\"t m0 x0 h171 y2170 ff36d fs100 fc1 sc0 ls46 ws57\">Interest on net post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obli<span class=\"_ _14\"></span>gations</span></span><span class=\"ls3 ws1\"><span class=\"ls45 ws52\"><span class=\"ls3 ws1\"> </span></span></span></div></td><td class=\"c x272 y400c w24 h17b\"><div class=\"t m0 x195 h171 y2170 ff36d fs100 fc1 sc0 ls46 ws54\">24<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y400c w25 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff36a fs100 fc1 sc0 ls46 ws54\">(38)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y400c w25 h17b\"><div class=\"t m0 x1a1 h171 y2170 ff36d fs100 fc1 sc0 ls45 ws53\">(29)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y400d w23 h173\"><div class=\"t m0 x0 h171 y2224 ff36d fs100 fc1 sc0 ls47 ws52\">Other</div></td><td></td><td class=\"t m0 xe07 h171 y400e ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _231\"> </span> <span class=\"_ _131\"> </span><span class=\"ff36a ls49 ws57\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x7e6 h171 y400e ff36d fs100 fc1 sc0 ls3 ws1\">1 </td></tr><tr><td class=\"c x26f y400f w23 h173\"><div class=\"t m0 x0 h171 y2224 ff36a fs100 fc1 sc0 ls45 ws52\">Net charge included in profit before tax</div></td><td></td><td class=\"t m0 x10f2 h171 y4010 ff36a fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _322\"> </span> <span class=\"_ _19\"> </span><span class=\"ls46 ws54\">(21)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x5d4 h171 y4010 ff36d fs100 fc1 sc0 ls45 ws53\">(67)<span class=\"ls3 ws1\"> </span></td></tr></table><table class=\"s w470 h277\" id=\"_e0dfd75b-8eff-4bac-acfb-197da0c33f92\"><tr><td></td><td class=\"c x273 y3ffb w25 h19f\"><div class=\"t m0 x197 h152 y2f83 ff36c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3ffb w25 h19f\"><div class=\"t m0 x197 h152 y2f83 ff36b fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c x23b y3a7c w471 h23d\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc4 sc0 ls45 ws52\">Net operating profit after tax (</div><div class=\"t m0 x761 h171 y38c3 ff36a fs100 fc4 sc0 ls46 ws54\">NOPAT<span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"t m0 x26d h152 y3ffc ff36c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y3ffc ff36b fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y3ffd w4a h173\"><div class=\"t m0 x0 h171 y220d ff36a fs100 fc1 sc0 ls45 ws52\">Underlying operating profit<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10e7 y3cc0 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">3,335<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10e8 y3cc0 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">2,998<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3ffe w4a h173\"><div class=\"t m0 x0 h16d y217f ff36e fs100 fc4 sc0 ls47 ws52\">Deduct: </div></td><td></td><td></td></tr><tr><td class=\"c n x10e9 y3bd1 w472 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws52\">Tax on underlying operating pr<span class=\"_ _14\"></span>ofit<span class=\"ls3 ws1\"> <span class=\"ls47 ws56\">at effective tax rate<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x10ea y3bd1 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">847</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y3fff ff36d fs100 fc1 sc0 ls47 ws52\">(76<span class=\"ls3 ws1\">2</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c n x10e9 y3a74 w473 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws52\">Operating profit of non<span class=\"ls3 ws1\">-</span>controlling interests net<span class=\"_ _14\"></span> of tax<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10eb y3a74 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">(12)</div></td><td class=\"t m0 x68c h171 y4000 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"ls45 ws53\">(10)</span> </td></tr><tr><td class=\"c x26f y4001 w4a h173\"><div class=\"t m0 x0 h171 y2182 ff36a fs100 fc1 sc0 ls46 ws54\">NOPAT<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10ec y38d9 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">2,476<span class=\"_ _33d\"> </span></div></td><td class=\"c n xc1a y38d9 w1a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\"><span class=\"ff36d ls46 ws54\">2,22</span><span class=\"ff36d\">6<span class=\"_ _33d\"> </span></span></div></td></tr></table><table class=\"s w476 h2b2\" id=\"_60bd2597-ccdc-4f6d-94c7-14ad350cbf3b\"><tr><td></td><td class=\"t m0 x26a h152 y4011 ff36c fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x68c h152 y4011 ff36b fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"c x23b y3ab4 w477 h23d\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc4 sc0 ls45 ws53\">Underlying<span class=\"_ _33d\"> </span></div><div class=\"t m0 x6ad h171 y38c3 ff36a fs100 fc4 sc0 ls46 ws54\">EBITDA<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y4012 ff36c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y4012 ff36b fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y4013 w4a h174\"><div class=\"t m0 x0 h171 y21b7 ff36a fs100 fc1 sc0 ls45 ws52\">Underlying operating profit<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10e7 y3ab5 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">3,335<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10e8 y3ab5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">2,998<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y4014 w4a h17e\"><div class=\"t m0 x0 h16d y21ed ff36e fs100 fc4 sc0 ls45 ws52\">Add back/(deduct):<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x10e9 y3a7f w478 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws52\">Depreciation of property, plant and equipment and right<span class=\"ls3 ws1\">-</span><span class=\"ws53\">of<span class=\"ls3 ws1\">-</span></span><span class=\"ls46\">use assets<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x10f3 y3a7f w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">669<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10f4 y3a7f w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">594<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x10e9 y3903 w479 h241\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws52\">Amortisation of <span class=\"ws53\">other </span>intangible assets, contract ful<span class=\"_ _14\"></span>filment assets and contract prepayments</div><div class=\"t m0 x10f5 h175 y3998 ff36f fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10f6 y3903 w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">633<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10f7 y3903 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">550<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x10e9 y3975 w47a h25f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws57\">Impairment losses <span class=\"ls3 ws1\">\u2013</span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets</span></span></span></div><div class=\"t m0 x10f8 h175 y3a0a ff36f fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10f9 y3975 w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">8<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10fa y3975 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">10<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x10e9 y38d7 w47b h241\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws57\">Impairment reversals <span class=\"ls3 ws1\">\u2013</span><span class=\"ws54\">non<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">current assets</span></span></span></div><div class=\"t m0 x10fb h175 y3998 ff36f fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10fc y38d7 w120 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10fd y38d7 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3da6 w4a h174\"><div class=\"t m0 x0 h171 y2201 ff36a fs100 fc1 sc0 ls45 ws52\">Underlying EBITDA<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10fe y38d9 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">4,645<span class=\"_ _33d\"> </span></div></td><td class=\"c n x10ff y38d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">4,145<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff364 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">Excludes amortisation of acquisition intangibles.<span class=\"_ _33d\"> </span></span>2.<span class=\"ff364 ls3 ws1\"> <span class=\"_ _d2\"> </span><span class=\"ff370\">E</span></span><span class=\"ws5e\">xcludes impairment losses of <span class=\"ls3 ws1\">$</span></span>13<span class=\"ls3 ws1\">m </span>(202<span class=\"ls3 ws1\">4<span class=\"ls4c\">: $</span></span>15<span class=\"ls3 ws1\">6m) </span><span class=\"ws5d\">and impairment reversals of $7m (2024: $nil) included in charges related to the strategic portfolio review.<span class=\"_ _33d\"> </span></span>Balance sheet<table class=\"s w47c h2b3\" id=\"_c278a858-eca1-4578-800d-4c4bd6b8761d\"><tr><td></td><td class=\"c x273 y3a77 w25 h19f\"><div class=\"t m0 x197 h152 y2f9f ff36c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y3a77 w25 h19f\"><div class=\"t m0 x197 h152 y2f9f ff36b fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c x26f y3a77 w4a h19f\"><div class=\"t m0 x0 h171 y21fa ff36a fs100 fc4 sc0 ls46 ws52\">Components of net debt<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y4015 ff36c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y4015 ff36b fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y4016 w4a h174\"><div class=\"t m0 x0 h171 y21b7 ff36d fs100 fc1 sc0 ls45 ws53\">Borrowings</div></td><td class=\"t m0 xfa8 h171 y4017 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2ed\"> </span><span class=\"ff36a ls46 ws54\">(5,426)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xa1b h171 y4017 ff36d fs100 fc1 sc0 ls45 ws53\">(4,596)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4018 w4a h17e\"><div class=\"t m0 x0 h171 y21ed ff36d fs100 fc1 sc0 ls48 ws1\">Lease liabilities</div></td><td class=\"t m0 xf4f h171 y4019 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _f1\"> </span><span class=\"ff36a ls46 ws54\">(1,566)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xa1b h171 y4019 ff36d fs100 fc1 sc0 ls45 ws53\">(1,315)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y401a w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff36d fs100 fc1 sc0 ls47 ws56\">Derivative financial instrum<span class=\"_ _a\"></span>ents</div></td><td class=\"t m0 x762 h171 y401b ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _28\"> </span><span class=\"ff36a ls49 ws57\">(1)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y401b ff36d fs100 fc1 sc0 ls45 ws53\">(103)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y401c w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff36a fs100 fc1 sc0 ls45 ws55\">Gross debt</div></td><td class=\"t m0 x1100 h171 y401d ff36a fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _323\"> </span><span class=\"ls46 ws54\">(6,993)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xa1b h171 y401d ff36d fs100 fc1 sc0 ls45 ws53\">(6,014)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y401e w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff36d fs100 fc1 sc0 ls45 ws52\">Cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1101 y38d7 w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">5<span class=\"ls46 ws54\">75<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1102 y38d7 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">623<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y401f w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff36a fs100 fc1 sc0 ls45 ws52\">Net debt</div></td><td class=\"t m0 x1103 h171 y4020 ff36a fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _5a\"> </span><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">6,</span>4<span class=\"ls46 ws54\">18</span>)<span class=\"_ _33d\"> </span></td><td class=\"t m0 xa1b h171 y4020 ff36d fs100 fc1 sc0 ls45 ws53\">(5,391)<span class=\"ls3 ws1\"> </span></td></tr></table><table class=\"s w20a h2b4\" id=\"_186a9c7d-eed6-4be7-9f1f-231f2606d430\"><tr><td></td><td class=\"t m0 x26a h152 y4021 ff36c fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x68c h152 y4021 ff36b fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"c x26f y4022 w4a h19f\"><div class=\"t m0 x0 h171 y2164 ff36a fs100 fc4 sc0 ls45 ws52\">Net debt reconciliation<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y4023 ff36c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y4023 ff36b fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y4024 w47d h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls45 ws52\">Net decrease<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1104 h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws52\">in cash and cash equivalents<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1105 y4024 w16e h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">103</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x697 h171 y4025 ff36d fs100 fc1 sc0 ls45 ws53\">(296)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4026 w4a h17b\"><div class=\"t m0 x0 h16d y2375 ff36e fs100 fc4 sc0 ls45 ws52\">(Deduct)/add back:<span class=\"ff372 ls3 ws1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x10e9 y4027 w47e h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws57\">Increase in borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1106 y4027 w47f h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff36a ls47 ws52\">(1,4<span class=\"_ _a\"></span><span class=\"ls46 ws54\">12</span></span><span class=\"ff36a\">)</span></div></td><td class=\"t m0 xa1b h171 y4028 ff36d fs100 fc1 sc0 ls45 ws53\">(1,381)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c n x10e9 y4029 w480 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws52\">Repayment of borrowings<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1107 y4029 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">737<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1108 y4029 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">1,161<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x10e9 y402a w481 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws52\">Repayment of borrowings acquired t<span class=\"_ _14\"></span>hrough business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1109 y402a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">145<span class=\"_ _33d\"> </span></div></td><td class=\"c n x110a y402a w112 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">431<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x10e9 y402b w482 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws52\">Net cash flow from derivative financial instruments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x110b y402b w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls3 ws1\"><span class=\"ff36a ls46 ws54\">13</span><span class=\"ff36a\">8<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x110c y402b w143 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws53\">(46)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x10e9 y402c w483 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws52\">Repayment of principal under l<span class=\"_ _14\"></span>ease liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x110d y402c w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">265<span class=\"_ _33d\"> </span></div></td><td class=\"c n x110e y402c w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls46 ws54\">227<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y402d w484 h23d\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">(</div><div class=\"t m0 x110f h171 y38c3 ff36a fs100 fc1 sc0 ls3 ws1\">I<span class=\"ls46 ws54\">ncrease</span>)<span class=\"ls45 ws53\">/decrease</span> <span class=\"ls46 ws52\">in net debt from cash flows<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1110 y402e w253 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">(2<span class=\"ls46 ws54\">30</span>)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x446 h171 y402f ff36d fs100 fc1 sc0 ls46 ws54\">96<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4030 w4a h17e\"><div class=\"t m0 x0 h171 y21ed ff36d fs100 fc1 sc0 ls45 ws52\">New lease liabilities and amendments</div></td><td class=\"t m0 x5cf h171 y4031 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _16b\"> </span><span class=\"ff36a ls46 ws54\">(411)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y4031 ff36d fs100 fc1 sc0 ls45 ws53\">(325)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4032 w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff36d fs100 fc1 sc0 ls45 ws52\">Borrowings acquired through business acquisitions</div></td><td class=\"t m0 xdfc h171 y4033 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _14b\"> </span><span class=\"ff36a\">(<span class=\"ls46 ws54\">147</span>)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y4033 ff36d fs100 fc1 sc0 ls45 ws53\">(431)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4034 w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff36d fs100 fc1 sc0 ls45 ws52\">Amortisation of fees and discounts on issue of debt</div></td><td class=\"t m0 xfa7 h171 y4035 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _15c\"> </span><span class=\"ff36a\">(<span class=\"_ _a\"></span>5)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y4035 ff36d fs100 fc1 sc0 ls47 ws52\">(4)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4036 w4a h17e\"><div class=\"t m0 x0 h171 y21fa ff36d fs100 fc1 sc0 ls45 ws52\">Changes in fair value of borrowings in a fair val<span class=\"_ _14\"></span>ue hedge</div></td><td class=\"t m0 x7b0 h171 y4037 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _278\"> </span><span class=\"ff36a ls49 ws57\">(8)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y4037 ff36d fs100 fc1 sc0 ls45 ws53\">(175)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y4038 w485 h23d\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls48 ws1\">Lease liabilities<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1111 h171 y38c3 ff36d fs100 fc1 sc0 ls45 ws52\">acquired through business acquisitions<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1112 y4039 w127 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls46 ws54\">(84)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y403a ff36d fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">35</span>)<span class=\"ff36a\"> </span></td></tr><tr><td class=\"c x26f y403b w4a h173\"><div class=\"t m0 x0 h171 y2205 ff36d fs100 fc1 sc0 ls45 ws52\">Lease liabilities derecognised on sale and closur<span class=\"_ _14\"></span>e of businesses<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1113 y403c w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff36a fs100 fc1 sc0 ls3 ws1\">6<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1114 y403c we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls3 ws1\">4<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y403d w4a h17e\"><div class=\"t m0 x0 h171 y21d2 ff36d fs100 fc1 sc0 ls45 ws52\">Changes in fair value of derivative financi<span class=\"_ _14\"></span>al instruments</div></td><td class=\"t m0 xe25 h171 y403e ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _23\"> </span><span class=\"ff36a\">(<span class=\"ls46 ws54\">11</span>)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x68c h171 y403e ff36d fs100 fc1 sc0 ls46 ws54\">115<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y403f w4a h173\"><div class=\"t m0 x0 h171 y2209 ff36d fs100 fc1 sc0 ls45 ws52\">Currency translation losses</div></td><td class=\"t m0 x1115 h171 y4040 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1f6\"> </span><span class=\"ff36a ls49 ws57\">(</span><span class=\"ff36a ls49 ws57\">17</span><span class=\"ff36a\">1</span><span class=\"ff36a\"><span class=\"_ _a\"></span>)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y4040 ff36d fs100 fc1 sc0 ls45 ws53\">(143)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4041 w4a h173\"><div class=\"t m0 x0 h171 y21d2 ff36a fs100 fc1 sc0 ls45 ws52\">Increase in net debt</div></td><td class=\"t m0 xf51 h171 y4042 ff36a fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _e7\"> </span><span class=\"ls47 ws52\">(1,0<span class=\"ls46 ws54\">61</span></span>)<span class=\"_ _33d\"> </span></td><td class=\"t m0 x697 h171 y4042 ff36d fs100 fc1 sc0 ls45 ws53\">(898)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y4043 w486 h234\"><div class=\"t m0 x23a h171 y38a2 ff36d fs100 fc1 sc0 ls45 ws52\">Net debt at 1 October</div><div class=\"t m0 x427 h175 y38c0 ff36f fs101 fc1 sc0 ls3 ws1\">1</div></td><td class=\"t m0 x1116 h171 y4044 ff36d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _29d\"> </span><span class=\"ff36a ls47 ws52\">(5,3<span class=\"ls46 ws54\">57</span></span><span class=\"ff36a\">)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 xa1b h171 y4044 ff36d fs100 fc1 sc0 ls45 ws53\">(4,459)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4045 w4a h173\"><div class=\"t m0 x0 h171 y2209 ff36a fs100 fc1 sc0 ls45 ws52\">Net debt at 30 September</div></td><td class=\"t m0 x1117 h171 y4046 ff36a fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _136\"> </span><span class=\"ls49 ws57\">(</span><span class=\"ls49 ws57\">6,</span>4<span class=\"ls46 ws54\">18</span>)<span class=\"_ _33d\"> </span></td><td class=\"t m0 xa1b h171 y4046 ff36d fs100 fc1 sc0 ls48 ws55\">(5,3<span class=\"ls46 ws54\">57</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr></table>1. <span class=\"_ _d2\"> </span><span class=\"ff370 ls4b ws5d\">Net debt at 1 October 2024 includes cash and lease liabilities of $34m classified as hel<span class=\"_ _14\"></span>d for sale in the consolidated balance sheet at 30 September 2024.</span><table class=\"s w487 h252\" id=\"_ef72ab84-07ff-489e-8abe-600a4a77a06a\"><tr><td></td><td class=\"c x58f y3abd w42 h199\"><div class=\"t m0 x197 h152 y252d ff37c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y3abd w24 h199\"><div class=\"t m0 x1a3 h152 y252d ff37d fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"t m0 x2b3 h171 y3abe ff37b fs100 fc4 sc0 ls45 ws52\">Net debt <span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y3abf ff37c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y3abf ff37d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x23b y392a w488 h243\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Net debt</div><div class=\"t m0 x1118 h175 y3998 ff37f fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1119 y392a w165 h22e\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls3 ws1\"><span class=\"ff37b ls49 ws57\">(</span><span class=\"ff37b ls49 ws57\">6,</span><span class=\"ff37b\">4<span class=\"ls46 ws54\">18</span></span><span class=\"ff37b\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x111a y392a w18d h22e\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws53\">(5,391)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x2b3 h171 y4047 ff380 fs100 fc4 sc0 ls45 ws52\">Add back:<span class=\"ff37e fc1 ls3 ws1\">  <span class=\"_ _327\"> </span><span class=\"ff37b\"> <span class=\"_ _b8\"> </span></span></span><span class=\"ff37e fc1 ls3 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x24c y3904 w489 h22e\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Cash and lease liabilities classif<span class=\"_ _14\"></span>ied as held for sale<span class=\"_ _33d\"> </span></div></td><td class=\"c n x111b y3904 w120 h22e\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x111c y3904 wed h22e\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">34<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w48a h22e\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls45 ws52\">Net debt <span class=\"ls46 ws57\">at 30 September<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x111d y38b4 w165 h22e\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws57\"><span class=\"ls49\">(</span><span class=\"ls49\">6,<span class=\"ls3 ws1\">4</span></span><span class=\"ws54\">18</span><span class=\"ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x111e y38b4 w18d h22e\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws53\">(5,357)<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff378 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">As per the consolidated balance sheet.</span><table class=\"s w48b h2b5\" id=\"_67b76e6e-98e2-4455-86e2-8891d2501485\"><tr><td></td><td class=\"t m0 x395 h152 y4048 ff37c fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x393 h152 y4048 ff37d fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"t m0 x397 h171 y4049 ff37b fs100 fc4 sc0 ls45 ws52\">Net debt to EBITDA<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x610 h152 y404a ff37c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y404a ff37d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x3aa y404b w4a h17b\"><div class=\"t m0 x0 h171 y2170 ff37e fs100 fc1 sc0 ls45 ws52\">Net debt<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y404b w42 h17b\"><div class=\"t m0 x1a2 h171 y2170 ff37b fs100 fc1 sc0 ls49 ws57\">(6,<span class=\"ls3 ws1\">4<span class=\"ls46 ws54\">18</span></span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"><span class=\"ff37e\"> </span></span></div></td><td class=\"c x615 y404b w24 h17b\"><div class=\"t m0 x1a2 h171 y2170 ff37e fs100 fc1 sc0 ls45 ws53\">(5,391)<span class=\"ff37b ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y3904 w48c h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Underlying EBITDA<span class=\"_ _33d\"> </span></div></td><td class=\"c n xf80 y3904 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">4,645<span class=\"_ _33d\"> </span></div></td><td class=\"c n x111f y3904 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">4,145<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w48d h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls45 ws52\">Net debt to EBITDA (times)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1120 y38b4 w1e1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls47 ws52\">1.4<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1121 y38b4 w1e2 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls47 ws52\">1.3<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w48e h2b6\" id=\"_a8be93d4-c798-4dbf-b1ab-2bdce93d0637\"><tr><td></td><td class=\"t m0 x395 h152 y404c ff37c fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x393 h152 y404c ff37d fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"t m0 x397 h171 y404d ff37b fs100 fc4 sc0 ls46 ws52\">Return on <span class=\"ls3 ws1\">C<span class=\"ls48 ws55\">apital </span>E</span><span class=\"ls45\">mployed (ROCE)</span><span class=\"ls45\"><span class=\"ls3 ws1\"> </span></span></td><td class=\"t m0 x610 h152 y404e ff37c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y404e ff37d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y38d5 w48f h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">NOPAT<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1122 y38d5 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">2,476<span class=\"_ _33d\"> </span></div></td><td class=\"c n x49c y38d5 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">2,226<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a2d w490 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Average capital employed<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1123 y3a2d w1b7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls3 ws1\"><span class=\"ff37b ls46 ws54\">13,5</span><span class=\"ff37b\">72<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1124 y3a2d we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">11,722<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y3dd6 w4a h174\"><div class=\"t m0 x0 h171 y2170 ff37b fs100 fc1 sc0 ls57 ws57\">ROCE (%)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y3dd6 w42 h174\"><div class=\"t m0 x1e3 h171 y2170 ff37b fs100 fc1 sc0 ls46 ws54\">18.<span class=\"ls3 ws1\">2%</span><span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y3dd6 w24 h174\"><div class=\"t m0 x1e3 h171 y2170 ff37e fs100 fc1 sc0 ls46 ws54\">19.0<span class=\"ls3 ws1\">%</span><span class=\"ls3 ws1\"> </span></div></td></tr></table>Cash flow<table class=\"s w3b1 h2b7\" id=\"_989706a3-6071-4d42-88aa-a23e8d829e84\"><tr><td></td><td class=\"c x614 y404f w42 h19f\"><div class=\"t m0 x197 h152 y2f83 ff37c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x615 y404f w24 h19f\"><div class=\"t m0 x1a3 h152 y2f83 ff37d fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"t m0 x397 h171 y4050 ff37b fs100 fc4 sc0 ls46 ws52\">Capital expenditure<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x610 h152 y4051 ff37c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y4051 ff37d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3a69 w491 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Purchase of intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d6 y3a69 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">347<span class=\"_ _33d\"> </span></div></td><td class=\"c n x7d7 y3a69 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">329<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6a w492 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Purchase of contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1125 y3a6a w176 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">492<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1126 y3a6a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">508<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a6b w493 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Purchase of property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1127 y3a6b w154 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls3 ws1\">5<span class=\"ls46 ws54\">45<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1128 y3a6b w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">572<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3af0 w3bb h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws57\">Investment in contract prepayments<span class=\"_ _33d\"> </span></div></td><td class=\"c n x866 y3af0 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">197<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1129 y3af0 w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">213<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y4052 w4a h173\"><div class=\"t m0 x0 h171 y2fd0 ff37e fs100 fc1 sc0 ls45 ws52\">Proceeds from sale of property, plant and equipment/intangi<span class=\"_ _14\"></span>ble assets/contract fulfilment assets<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y4052 w42 h173\"><div class=\"t m0 x1a1 h171 y2fd0 ff37b fs100 fc1 sc0 ls49 ws57\">(6<span class=\"ls3 ws1\">7</span><span class=\"ls3 ws1\">)</span><span class=\"ls3 ws1\"><span class=\"ff37e\"> </span></span></div></td><td class=\"c x615 y4052 w24 h173\"><div class=\"t m0 x1a1 h171 y2fd0 ff37e fs100 fc1 sc0 ls45 ws53\">(81)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w494 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws52\">Capital expenditure<span class=\"_ _33d\"> </span></div></td><td class=\"c n x112a y38b4 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">1,51<span class=\"ls3 ws1\">4<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x112b y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">1,541<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w495 h2b8\" id=\"_021d6361-1c73-447a-898e-b97b320eb92e\"><tr><td></td><td class=\"t m0 x395 h152 y4053 ff37c fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x393 h152 y4053 ff37d fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"t m0 x397 h171 y4054 ff37b fs100 fc4 sc0 ls45 ws52\">Underlying operating cash flow<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x610 h152 y4055 ff37c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x396 h152 y4055 ff37d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x398 y3a63 w496 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls45 ws52\">Net cash flow from operating activities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x112c y3a63 w15c h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">3,</span>3<span class=\"ls46 ws54\">66<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x112d y3a63 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">3,135<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y4056 w491 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Purchase of intangible assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x112e y4056 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">(347)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x112f y4056 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws53\">(329)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a65 w492 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Purchase of contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1130 y3a65 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">(492)<span class=\"_ _33d\"> </span></div></td><td class=\"c n xe9a y3a65 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls47 ws52\">(5<span class=\"ls46 ws54\">08</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c n x398 y4057 w493 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Purchase of property, plant and equipment<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1131 y4057 w365 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls3 ws1\"><span class=\"ff37b ls49 ws57\">(5<span class=\"ls46 ws54\">45</span></span><span class=\"ff37b\">)<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1132 y4057 w1ab h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls47 ws52\">(5<span class=\"ls46 ws54\">72</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)<span class=\"_ _33d\"> </span></span></span></div></td></tr><tr><td class=\"c x3aa y4058 w4a h174\"><div class=\"t m0 x0 h171 y2170 ff37e fs100 fc1 sc0 ls45 ws52\">Proceeds from sale of property, plant and equipment/intangi<span class=\"_ _14\"></span>ble assets/contract fulfilment assets<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y4058 w42 h174\"><div class=\"t m0 x195 h171 y2170 ff37b fs100 fc1 sc0 ls3 ws1\">67 </div></td><td class=\"c x615 y4058 w24 h174\"><div class=\"t m0 x1e5 h171 y2170 ff37e fs100 fc1 sc0 ls46 ws54\">81<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x398 y4059 w483 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws52\">Repayment of principal under l<span class=\"_ _14\"></span>ease liabilities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1133 y4059 w10e h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">(265)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1134 y4059 wf8 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws53\">(227)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y3a68 wec h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws52\">Share of results of joint vent<span class=\"_ _14\"></span>ures and associates<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1135 y3a68 wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">37<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1136 y3a68 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">44<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x397 h171 y405a ff380 fs100 fc4 sc0 ls45 ws52\">Add back<span class=\"ls46 ws54\">/(deduct)<span class=\"ls3 ws1\">: <span class=\"_ _2e7\"> </span><span class=\"ff37b fc1\"> <span class=\"_ _b8\"> </span></span></span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"><span class=\"ff37b fc1\"><span class=\"ff37e\"> </span></span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1137 y3a6a w497 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws57\">Interest paid<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1138 y3a6a w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">327<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1139 y3a6a w117 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">267<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x3aa y405b w4a h17b\"><div class=\"t m0 x19e h171 y20e6 ff37e fs100 fc1 sc0 ls45 ws52\">Net tax paid<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x614 y405b w42 h17b\"><div class=\"t m0 x197 h171 y20e6 ff37b fs100 fc1 sc0 ls46 ws54\">653<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x615 y405b w24 h17b\"><div class=\"t m0 x1a3 h171 y20e6 ff37e fs100 fc1 sc0 ls46 ws54\">693<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c n x1137 y3af0 w3bc h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls49 ws57\">Post<span class=\"ls3 ws1\">-<span class=\"ls45 ws52\">employment benefit obligations net of service costs<span class=\"_ _33d\"> </span></span></span></div></td><td class=\"c n x113a y3af0 w119 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">(11)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x113b y3af0 w110 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls47 ws52\">(7)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1137 y3ac3 w498 h25f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Cash payments related to <span class=\"ls46\">specific adjusting i<span class=\"_ _14\"></span>tems</span></div><div class=\"t m0 x113c h175 y3a0a ff37f fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x113d y3ac3 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">114<span class=\"_ _33d\"> </span></div></td><td class=\"c n x113e y3ac3 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x398 y38b4 w499 h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls45 ws52\">Underlying operating cash flow<span class=\"_ _33d\"> </span></div></td><td class=\"c n x113f y38b4 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls47 ws52\">2,9<span class=\"ls46 ws54\">04<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x3a7 y38b4 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">2,642<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff378 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5e\">Primarily comprises acquisition transact<span class=\"_ _14\"></span>ion costs paid of $89m (2024: $41m).</span><table class=\"s w324 h2b9\" id=\"_504cf729-c85a-40ce-8eef-10a2a526e9b4\"><tr><td></td><td class=\"c x58f y405c w42 h13e\"><div class=\"t m0 x197 h152 y2fe1 ff37c fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x56a y405c w24 h13e\"><div class=\"t m0 x1a3 h152 y2fe1 ff37d fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"t m0 x2b3 h171 y405d ff37b fs100 fc4 sc0 ls45 ws52\">Underlying operating cash flow conversion<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x590 h152 y405e ff37c fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x2a6 h152 y405e ff37d fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c n x23b y3b22 w49a h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Underlying operating cash flow<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1140 y3b22 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls47 ws52\">2,9<span class=\"ls46 ws54\">04<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1141 y3b22 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">2,642<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y3ca3 w49b h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls45 ws52\">Underlying operating profit<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9e6 y3ca3 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls46 ws54\">3,335<span class=\"_ _33d\"> </span></div></td><td class=\"c n x9eb y3ca3 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">2,998<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y38b4 w49c h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls45 ws52\">Underlying operating cash flow conversion (%)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1142 y38b4 w49d h22f\"><div class=\"t m0 x23a h171 y38a2 ff37b fs100 fc1 sc0 ls3 ws1\">8<span class=\"ls46 ws54\">7.</span>1%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1143 y38b4 w2bb h22f\"><div class=\"t m0 x23a h171 y38a2 ff37e fs100 fc1 sc0 ls46 ws54\">88.1%<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w49e h2ba\" id=\"_d9d7bf02-3e4d-449e-b8b6-0ef86dbb979b\"><tr><td></td><td class=\"c x273 y405f w25 h13e\"><div class=\"t m0 x197 h152 y2fe7 ff38b fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y405f w25 h13e\"><div class=\"t m0 x197 h152 y2fe7 ff38c fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c x26f y405f w4a h13e\"><div class=\"t m0 x0 h171 y2164 ff38a fs100 fc4 sc0 ls45 ws55\">Free cash flow<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y4060 ff38b fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y4060 ff38c fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y4061 w4a h173\"><div class=\"t m0 x0 h171 y20ee ff38a fs100 fc1 sc0 ls45 ws52\">Net cash flow from operating activities<span class=\"_ _33d\"> </span></div></td><td class=\"c n x3f7 y3a4f w181 h22e\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">3,</span>3<span class=\"ls46 ws54\">66<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1144 y3a4f wfd h22e\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">3,135<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y4062 w4a h174\"><div class=\"t m0 x0 h171 y20f8 ff38d fs100 fc1 sc0 ls45 ws52\">Purchase of intangible assets<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x273 y4062 w25 h174\"><div class=\"t m0 x196 h171 y20f8 ff38a fs100 fc1 sc0 ls46 ws54\">(347)<span class=\"ls3 ws1\"> </span></div></td><td class=\"c x274 y4062 w25 h174\"><div class=\"t m0 x196 h171 y20f8 ff38d fs100 fc1 sc0 ls45 ws53\">(329)<span class=\"ls3 ws1\"> </span></div></td></tr><tr><td class=\"c x26f y4063 w4a h173\"><div class=\"t m0 x0 h171 y210f ff38d fs100 fc1 sc0 ls45 ws52\">Purchase of contract fulfilment assets</div></td><td class=\"t m0 x5cf h171 y4064 ff38d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _16b\"> </span><span class=\"ff38a ls46 ws54\">(492)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y4064 ff38d fs100 fc1 sc0 ls47 ws52\">(5<span class=\"ls46 ws54\">08</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y4065 w4a h173\"><div class=\"t m0 x0 h171 y237f ff38d fs100 fc1 sc0 ls45 ws52\">Purchase of property, plant and equipment</div></td><td class=\"t m0 x937 h171 y4066 ff38d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1f8\"> </span><span class=\"ff38a ls49 ws57\">(5<span class=\"ls46 ws54\">45</span></span><span class=\"ff38a\">)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y4066 ff38d fs100 fc1 sc0 ls47 ws52\">(5<span class=\"ls46 ws54\">72</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y4067 w4a h173\"><div class=\"t m0 x0 h171 y2164 ff38d fs100 fc1 sc0 ls45 ws52\">Proceeds from sale of property, plant and equipment/intangi<span class=\"_ _14\"></span>ble assets/contract fulfilment assets<span class=\"_ _33d\"> </span></div></td><td class=\"c n x409 y3a67 w10d h22e\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\">67<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1145 y3a67 w10d h22e\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">81<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y4068 w4a h173\"><div class=\"t m0 x0 h171 y2609 ff38d fs100 fc1 sc0 ls45 ws52\">Purchase of other investments</div></td><td class=\"t m0 x738 h171 y4069 ff38d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2ee\"> </span><span class=\"ff38a\">(2)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x26e h171 y4069 ff38d fs100 fc1 sc0 ls47 ws52\">(2)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y406a w4a h174\"><div class=\"t m0 x0 h171 y21b7 ff38d fs100 fc1 sc0 ls45 ws52\">Proceeds from sale of other investments<span class=\"_ _33d\"> </span></div><div class=\"t m0 xfb h175 y2404 ff38e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1146 y3a7a w10d h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\">11<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1147 y3a7a we3 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls3 ws1\">3<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a5d w187 h241\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls45 ws52\">Dividends received from joint ventures and associates</div><div class=\"t m0 x411 h175 y3998 ff38e fs101 fc1 sc0 ls3 ws1\">2<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1148 y3a5d wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">43<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1149 y3a5d wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y406b w4a h173\"><div class=\"t m0 x0 h171 y21c2 ff38d fs100 fc1 sc0 ls46 ws57\">Interest received<span class=\"_ _33d\"> </span></div></td><td class=\"c n x415 y3a7b wee h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">37<span class=\"_ _33d\"> </span></div></td><td class=\"c n x114a y3a7b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">39<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y406c w4a h173\"><div class=\"t m0 x0 h171 y21fa ff38d fs100 fc1 sc0 ls46 ws52\">Repayment of principal under l<span class=\"_ _14\"></span>ease liabilities</div></td><td class=\"t m0 x114b h171 y406d ff38d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1e6\"> </span><span class=\"ff38a ls46 ws54\">(265)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y406d ff38d fs100 fc1 sc0 ls45 ws53\">(227)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x23b y3904 w190 h23d\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls45 ws52\">Dividends paid to non<span class=\"_ _33d\"> </span></div><div class=\"t m0 x427 h171 y38c3 ff38d fs100 fc1 sc0 ls3 ws1\">-<span class=\"ls45 ws52\">controlling interests<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x428 y38d7 w10f h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls49 ws57\">(8)<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x5d4 h171 y406e ff38d fs100 fc1 sc0 ls45 ws53\">(10)<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y406f w4a h173\"><div class=\"t m0 x0 h171 y21fe ff38a fs100 fc1 sc0 ls45 ws55\">Free cash flow<span class=\"_ _33d\"> </span></div></td><td class=\"c n x114c y38b4 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,</span>8<span class=\"ls46 ws54\">65<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x114d y38b4 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">1,675<span class=\"_ _33d\"> </span></div></td></tr></table>1.<span class=\"ff384 ls3 ws1\"> <span class=\"_ _d2\"> </span></span><span class=\"ws5d\">2024 excludes $</span>327<span class=\"ws5d\">m received in respect of the sale of the Group\u2019s 19% effective inter<span class=\"_ _14\"></span>est in ASM Global Parent, Inc. in August 2024.<span class=\"ls3 ws1\"> </span>2025 excludes $80m of tax<span class=\"_ _33d\"> </span></span>paid in respect of the sale and additional proceeds of $3m.<span class=\"_ _33d\"> </span>2.<span class=\"ff384 ls3 ws1\"> <span class=\"_ _d2\"> </span></span>2025 <span class=\"ls4f ws5e\">in</span><span class=\"ws5d\">cludes $11m of dividends received from the Group\u2019s business in Qatar<span class=\"ls3 ws1\">, </span>which is classified as held for sale.</span><table class=\"s w49f h2bb\" id=\"_efcb067e-1f68-495e-a7fc-cc746406d13d\"><tr><td></td><td class=\"c x273 y4070 w25 h1e5\"><div class=\"t m0 x197 h152 y2c03 ff38b fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y4070 w25 h1e5\"><div class=\"t m0 x197 h152 y2c03 ff38c fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c x26f y4070 w4a h1e5\"><div class=\"t m0 x0 h171 y2218 ff38a fs100 fc4 sc0 ls45 ws52\">Underlying free cash flow<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y4071 ff38b fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y4071 ff38c fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y4072 w4a h173\"><div class=\"t m0 x0 h171 y2211 ff38a fs100 fc1 sc0 ls45 ws55\">Free cash flow<span class=\"_ _33d\"> </span></div></td><td class=\"c n x114c y3903 w181 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">1,</span>8<span class=\"ls46 ws54\">65<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x114d y3903 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">1,675<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38d5 w4a0 h2bc\"><div class=\"t m0 x23a h16d y38a2 ff390 fs100 fc4 sc0 ls3 ws1\">A</div><div class=\"t m0 xc46 h171 y38a2 ff390 fs100 fc4 sc0 ls45 ws52\">dd back:<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x114f y38d7 w4a1 h241\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls45 ws52\">Cash payments related to <span class=\"ls46\">specific adjusting i<span class=\"_ _14\"></span>tems</span></div><div class=\"t m0 x114e h175 y3998 ff38e fs101 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1150 y38d7 w11f h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">110<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1151 y38d7 wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">65<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c41 w4a h173\"><div class=\"t m0 x0 h171 y217f ff38a fs100 fc1 sc0 ls45 ws52\">Underlying free cash flow<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1152 y38d9 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls47 ws52\">1,9<span class=\"ls46 ws54\">75<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1153 y38d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">1,740<span class=\"_ _33d\"> </span></div></td></tr></table>1. <span class=\"_ _d2\"> </span><span class=\"ff38f ls4c ws5d\">Primarily <span class=\"ls4b ws59\">comprises</span></span><span class=\"ff38f\"> <span class=\"ls4b ws5d\">acquisition transaction costs paid of $89m (2024: $41m).</span></span><table class=\"s w4a2 h267\" id=\"_aff3a68e-2c9e-4feb-b1e2-c1e53dd27f70\"><tr><td></td><td class=\"c x273 y4073 w25 h199\"><div class=\"t m0 x197 h152 y252d ff38b fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y4073 w25 h199\"><div class=\"t m0 x197 h152 y252d ff38c fs6 fc1 sc0 ls3 ws1\">2024  </div></td></tr><tr><td class=\"c x26f y4073 w4a h199\"><div class=\"t m0 x0 h171 y2170 ff38a fs100 fc4 sc0 ls45 ws52\">Underlying free cash flow conversion<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y4074 ff38b fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"c x1155 y4075 w4a3 h24c\"><div class=\"t m0 x23a h152 y3a1a ff38c fs6 fc1 sc0 ls3 ws1\">$<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1154 h152 y3a1a ff38c fs6 fc1 sc0 ls3 ws1\">m<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y4076 w4a h17e\"><div class=\"t m0 x0 h171 y217f ff38d fs100 fc1 sc0 ls45 ws52\">Underlying free cash flow<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1156 y3975 wfc h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls47 ws52\">1,9<span class=\"ls46 ws54\">75<span class=\"_ _33d\"> </span></span></div></td><td class=\"c n x1157 y3975 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">1,740<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a2d w4a4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls45 ws52\">Underlying profit<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1158 h171 y38a2 ff38d fs100 fc1 sc0 ls45 ws52\">for the year<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1159 y3a2d wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">2,250<span class=\"_ _33d\"> </span></div></td><td class=\"c n x115a y3a2d wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">2,047<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3c51 w4a h173\"><div class=\"t m0 x0 h171 y2218 ff38a fs100 fc1 sc0 ls45 ws52\">Underlying free cash flow conversion (%)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x115b y38d9 w4a5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\">87.8%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x115c y38d9 w2bb h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">85.0%<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w4a6 h2bd\" id=\"_c802c2f0-3960-4f60-b593-bcbede3db053\"><tr><td></td><td class=\"t m0 x26a h152 y4077 ff38b fs6 fc1 sc0 ls3 ws1\">2025 </td><td class=\"t m0 x68c h152 y4077 ff38c fs6 fc1 sc0 ls3 ws1\">2024 </td></tr><tr><td class=\"c x26f y4078 w4a h20a\"><div class=\"t m0 x0 h171 y218a ff38a fs100 fc4 sc0 ls45 ws52\">Underlying cash tax rate<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y4079 ff38b fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y4079 ff38c fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y407a w4a h17b\"><div class=\"t m0 x0 h171 y2150 ff38d fs100 fc1 sc0 ls46 ws52\">Tax received<span class=\"_ _33d\"> </span></div></td><td class=\"c n x115d y407b w17e h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\">5<span class=\"_ _33d\"> </span></div></td><td class=\"c n x115e y407b wed h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">18<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y407c w4a h17e\"><div class=\"t m0 x0 h171 y2211 ff38d fs100 fc1 sc0 ls46 ws52\">Tax paid</div></td><td class=\"t m0 x115f h171 y407d ff38d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _f2\"> </span><span class=\"ff38a ls46 ws54\">(658)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y407d ff38d fs100 fc1 sc0 ls47 ws52\">(7<span class=\"ls46 ws54\">11</span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\">)</span></span><span class=\"ls46 ws54\"><span class=\"ls3 ws1\"> </span></span></td></tr><tr><td class=\"c x26f y407e w4a h173\"><div class=\"t m0 x0 h171 y2211 ff38a fs100 fc1 sc0 ls45 ws52\">Net tax paid</div></td><td class=\"t m0 x1160 h171 y407f ff38a fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _1e7\"> </span><span class=\"ls46 ws54\">(653)<span class=\"_ _33d\"> </span></span></td><td class=\"t m0 x697 h171 y407f ff38d fs100 fc1 sc0 ls3 ws1\">(<span class=\"ls46 ws54\">693</span>) </td></tr><tr><td class=\"c x26f y4080 w4a h173\"><div class=\"t m0 x0 h171 y21d2 ff38d fs100 fc1 sc0 ls45 ws52\">Underlying profit before tax<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1161 y3d47 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">3,020<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1162 y3d47 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">2,749<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y4081 w4a h173\"><div class=\"t m0 x0 h171 y2209 ff38a fs100 fc1 sc0 ls45 ws52\">Underlying cash tax rate (%)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1163 y38d9 w4a7 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls46 ws54\">21.6</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1164 y38d9 w247 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">25.2%<span class=\"_ _33d\"> </span></div></td></tr></table>Business growth<table class=\"s w3cb h267\" id=\"_f59b79fc-f728-4614-92c2-699978c884f5\"><tr><td></td><td class=\"c x273 y4082 w25 h13e\"><div class=\"t m0 x197 h152 y2c0e ff38b fs6 fc1 sc0 ls3 ws1\">2025 </div></td><td class=\"c x274 y4082 w25 h13e\"><div class=\"t m0 x197 h152 y2c0e ff38c fs6 fc1 sc0 ls3 ws1\">2024 </div></td></tr><tr><td class=\"c x26f y4082 w4a h13e\"><div class=\"t m0 x0 h171 y21d2 ff38a fs100 fc4 sc0 ls45 ws52\">Net new business<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x26d h152 y4083 ff38b fs6 fc1 sc0 ls3 ws1\">$m </td><td class=\"t m0 x446 h152 y4083 ff38c fs6 fc1 sc0 ls3 ws1\">$m </td></tr><tr><td class=\"c x26f y4084 w4a h173\"><div class=\"t m0 x0 h171 y21fa ff38d fs100 fc1 sc0 ls45 ws52\">New business less lost business<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1165 y3975 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">1,849<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1166 y3975 web h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">1,573<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3da5 w4a h173\"><div class=\"t m0 x0 h171 y21fa ff38d fs100 fc1 sc0 ls45 ws52\">Prior year organic revenue<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1167 y3a2d we4 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">41,408<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1168 y3a2d we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">37,075<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y3da6 w4a h17b\"><div class=\"t m0 x0 h171 y2201 ff38a fs100 fc1 sc0 ls45 ws52\">Net new business (%)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1169 y38d9 w393 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\"><span class=\"ls47 ws52\">4.5</span>%<span class=\"_ _33d\"> </span></div></td><td class=\"c n x116a y38d9 w244 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls3 ws1\"><span class=\"ff38d ls47 ws52\">4.2</span><span class=\"ff38d\">%</span></div></td></tr></table>",
   "dimensions": {
    "concept": "compassgroupplc:DisclosureOfNonGAAPMeasures",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "<div class=\"t m0 h182 ff387 fs105 fc1 sc0 ls5b ws89 gs4b8\">35<span class=\"ff384 ls3 ws1\">  </span><span class=\"ws73\">Exchange rates<span class=\"ls3 ws1\"> </span></span></div><div class=\"t m0 h171 ff38d fs100 fc1 sc0 ls45 ws52 gs4b9\">Average rates are used to translate the income statement and cash flow statement.<span class=\"_ _14\"></span> Closing rates are used to translate the balance sheet. Only the </div><div class=\"t m0 h171 ff38d fs100 fc1 sc0 ls45 ws52 gs4ba\">most significant currencies are shown.<span class=\"ls3 ws1\"> </span></div><div class=\"gs4bb\"><table class=\"s w4a8 h2be\" id=\"_577c5811-0b77-4a93-a0ac-6b750b4afaa5\"><tr><td></td><td class=\"t m0 x46b h152 y4085 ff38c fs6 fc1 sc0 ls3 ws1\">Average<span class=\"ff38b\"> </span></td><td></td><td class=\"t m0 x696 h152 y4085 ff38c fs6 fc1 sc0 ls3 ws1\">Year end </td><td></td></tr><tr><td class=\"c x26f y4086 wa7 h20b\"><div class=\"t m0 x0 h171 y25dd ff38a fs100 fc4 sc0 ls40 ws52\">Exchange rates<span class=\"ls3 ws1\"> </span></div></td><td class=\"c n x4c6 y4087 w1ed h24c\"><div class=\"t m0 x23a h152 y3a1a ff38b fs6 fc1 sc0 ls3 ws1\">2025<span class=\"_ _33d\"> </span></div></td><td class=\"c n x116b y4087 w1ee h24c\"><div class=\"t m0 x23a h152 y3a1a ff38c fs6 fc1 sc0 ls3 ws1\">2024<span class=\"_ _33d\"> </span></div></td><td class=\"c n x116c y4087 w1ed h24c\"><div class=\"t m0 x23a h152 y3a1a ff38b fs6 fc1 sc0 ls3 ws1\">2025<span class=\"_ _33d\"> </span></div></td><td class=\"c n x116d y4087 w1ee h24c\"><div class=\"t m0 x23a h152 y3a1a ff38c fs6 fc1 sc0 ls3 ws1\">2024<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y4088 wa7 h173\"><div class=\"t m0 x0 h171 y20de ff38d fs100 fc1 sc0 ls45 ws52\">Australian dollar<span class=\"_ _33d\"> </span></div></td><td class=\"c n xaf8 y4089 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">1.55<span class=\"_ _33d\"> </span></div></td><td class=\"c n x116e y4089 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">1.51<span class=\"_ _33d\"> </span></div></td><td class=\"c n x116f y4089 w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">1.51<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1170 y4089 w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">1.44<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y408a wa7 h173\"><div class=\"t m0 x0 h171 y20de ff38d fs100 fc1 sc0 ls45 ws52\">Canadian dollar</div></td><td class=\"t m0 x5ef h171 y408b ff38d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _2d8\"> </span><span class=\"ff38a ls46 ws54\">1.40</span><span class=\"ff38a\"> </span></td><td class=\"t m0 x46c h171 y408c ff38d fs100 fc1 sc0 ls46 ws54\">1.36<span class=\"ff38a ls3 ws1\"> </span></td><td class=\"t m0 x709 h171 y408b ff38a fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _132\"> </span><span class=\"ls46 ws54\">1.39</span> </td><td class=\"t m0 x1171 h171 y408c ff38d fs100 fc1 sc0 ls46 ws54\">1.35<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y408d wa7 h17e\"><div class=\"t m0 x0 h171 y20e1 ff38d fs100 fc1 sc0 ls46 ws54\">Euro<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1172 y408e w4a9 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">0.<span class=\"_ _14\"></span>90<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1173 y408e w22e h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">0.92<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1174 y408e w1ff h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">0.85<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1175 y408e w1eb h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">0.90<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y408f wa7 h173\"><div class=\"t m0 x0 h171 y20e1 ff38d fs100 fc1 sc0 ls45 ws52\">Japanese yen<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1176 y4090 w4aa h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">148.66<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1177 y4090 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">150.03<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1178 y4090 w156 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">147.68<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1179 y4090 we5 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">143.04<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x26f y4091 wa7 h1f9\"><div class=\"t m0 x0 h171 y2185 ff38d fs100 fc1 sc0 ls45 ws52\">Norwegian krone<span class=\"_ _33d\"> </span></div></td><td class=\"t m0 x117a h171 y4092 ff38a fs100 fc1 sc0 ls46 ws54\">10.61<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x326 h171 y4093 ff38d fs100 fc1 sc0 ls46 ws54\">10.68<span class=\"ff38a ls3 ws1\"> </span></td><td class=\"t m0 xe27 h171 y4092 ff38a fs100 fc1 sc0 ls46 ws54\">9.98<span class=\"ls3 ws1\"> </span></td><td class=\"t m0 x69b h171 y4093 ff38d fs100 fc1 sc0 ls46 ws54\">10.53<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4094 wa7 h17e\"><div class=\"t m0 x0 h171 y2182 ff38d fs100 fc1 sc0 ls45 ws52\">Pound sterling</div></td><td class=\"t m0 x117b h171 y4095 ff38d fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _188\"> </span><span class=\"ff38a ls46 ws54\">0.76</span><span class=\"ff38a\"> </span></td><td class=\"t m0 x46c h171 y4096 ff38d fs100 fc1 sc0 ls46 ws54\">0.79<span class=\"ff38a ls3 ws1\"> </span></td><td class=\"t m0 x709 h171 y4095 ff38a fs100 fc1 sc0 ls3 ws1\"> <span class=\"_ _132\"> </span><span class=\"ls46 ws54\">0.74</span> </td><td class=\"t m0 x1171 h171 y4096 ff38d fs100 fc1 sc0 ls46 ws54\">0.75<span class=\"ls3 ws1\"> </span></td></tr><tr><td class=\"c x26f y4097 wa7 h173\"><div class=\"t m0 x0 h171 y217f ff38d fs100 fc1 sc0 ls46 ws52\">Turkish lira<span class=\"_ _33d\"> </span></div></td><td class=\"c n x117c y38d9 wea h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">37.72<span class=\"_ _33d\"> </span></div></td><td class=\"c n x117d y38d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">31.33<span class=\"_ _33d\"> </span></div></td><td class=\"c n x117e y38d9 wf1 h22f\"><div class=\"t m0 x23a h171 y38a2 ff38a fs100 fc1 sc0 ls46 ws54\">41.58<span class=\"_ _33d\"> </span></div></td><td class=\"c n x117f y38d9 wfd h22f\"><div class=\"t m0 x23a h171 y38a2 ff38d fs100 fc1 sc0 ls46 ws54\">34.19</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "36<span class=\"_ gs4bc\"> </span>Details of related undertakings of Compass Group PLC<span class=\"_ _33d\"> </span>A full list of related undertakings as at 30 September 2025 is set out below. Related undertakings include: wholly-owned subsidiary undertakings,<span class=\"_ _33d\"> </span>joint arrangements, memberships, associates and other significant holdings. Unless otherwise stated, the Group\u2019s shareholding represents 100%<span class=\"_ _33d\"> </span>ordinary shares held indirectly by Compass Group PLC.<span class=\"_ _33d\"> </span>Principal subsidiaries<span class=\"_ _33d\"> </span><table class=\"s w4b3 h2c6\" id=\"_b6f1bf23-071b-4bf8-bb44-4e98c6d639a9\"><tr><td class=\"t m0 x118b hb7 y40c7 ff5 fs3 fc4 sc0 ls3 ws1\">Australia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y40c8 ff5 fs9 fc1 sc0 ls3 ws1\">Ground Floor 35 - 51 Mitchell Street, McMahons </td><td></td></tr><tr><td class=\"t m0 x118b h115 y40c9 ff5 fs9 fc1 sc0 ls3 ws1\">Point, NSW 2060, Australia</td><td></td></tr><tr><td class=\"t m0 x118c he y40ca ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Group (Australia) Pty Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118d h69 y40cb ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y40cc ff5 fs3 fc4 sc0 ls3 ws1\">Belgium<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x118e y40cd w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1831<span class=\"_ _33d\"> </span></div></td><td class=\"c n x118f y40cd w4b5 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Diegem, Hermeslaan 1H, Belgium</div></td></tr><tr><td class=\"t m0 x118c he y40ce ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Belgium NV </td></tr><tr><td class=\"t m0 x118d h69 y40cf ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x118b hb7 y40d0 ff5 fs3 fc4 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y40d1 w4b6 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">1 Prologis Boulevard, Suite 400, Mississauga,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ontario L5W 0G2, Canada</div></td><td></td></tr><tr><td class=\"t m0 x118c he y40d2 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Canada Ltd.  </td></tr><tr><td class=\"c x1191 y40d5 w4b7 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Groupe Compass Canada Lt\u00e9e</div><div class=\"t m0 x1190 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x118d h69 y40d6 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food and support services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x118b hb7 y40d7 ff5 fs3 fc4 sc0 ls3 ws1\">Denmark<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y40d8 w4b8 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Rued Langgards Vej 8, 1. sal,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2300<span class=\"_ _33d\"> </span></div></td><td class=\"c n x118f y40d8 w4b9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">K\u00f8benhavn S, Denmark</div></td></tr><tr><td class=\"t m0 x118c he y40d9 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Danmark A/S </td></tr><tr><td class=\"t m0 x118d h69 y40da ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x118b hb7 y40db ff5 fs3 fc4 sc0 ls3 ws1\">Finland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y40dc ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">P.O. Box 210, FI-00281 Helsinki, Finland</td></tr><tr><td class=\"t m0 x118c he y40dd ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finland Oy </td></tr><tr><td class=\"t m0 x118d h69 y40de ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x118b hb7 y40df ff5 fs3 fc4 sc0 ls3 ws1\">France<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x118e y40e0 w4ba h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">123<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1192 y40e0 w4bb h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Avenue de la R\u00e9publique \u2013 Hall A,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x118e y40e1 w4bc h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">92320<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1193 y40e1 w4bd h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ch\u00e2tillon, France</div></td></tr><tr><td class=\"t m0 x118c he y40e2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group France Holdings SAS </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40e3 ff4 fs9 fc1 sc0 ls3 ws1\">Holding company</td><td></td></tr><tr><td class=\"t m0 x118c he y40e4 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group France SAS </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40e5 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y40e6 ff5 fs3 fc4 sc0 ls3 ws1\">Germany<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y40e7 ff5 fs9 fc1 sc0 ls3 ws1\">Helfmann-Park 2, 65760, Eschborn, Germany</td><td></td></tr><tr><td class=\"t m0 x118c he y40e8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Deutschland GmbH </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40e9 ff4 fs9 fc1 sc0 ls3 ws1\">Holding company</td><td></td></tr><tr><td class=\"t m0 x118c he y40ea ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Deutschland GmbH </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40eb ff4 fs9 fc1 sc0 ls3 ws1\">Food services to Business and Industry</td><td></td></tr><tr><td class=\"t m0 x118c he y40ec ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Services GmbH </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40ed ff4 fs9 fc1 sc0 ls3 ws1\">Support services to Business and Industry<span class=\"_ _33d\"> </span></td><td></td></tr></table><table class=\"s w4ab h2bf\" id=\"_1736685a-4db5-4393-8bd1-c11bc60a5a0f\"><tr><td class=\"t m0 x1181 hb7 y4098 ff5 fs3 fc4 sc0 ls3 ws1\">Italy<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4099 ff5 fs9 fc1 sc0 ls3 ws1\">Via Angelo Scarsellini, 14, 20161, Milano, Italy</td><td></td></tr><tr><td class=\"t m0 x1182 he y409a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Italia S.p.A. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y409b ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y409c ff5 fs3 fc4 sc0 ls3 ws1\">Japan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1184 y409f w4ac h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Hamarikyu Kensetsu Plaza, 5-5-12, Tsukiji,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Chuo-ku, Tokyo 104-0045, Japan</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y40a0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Japan Inc. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40a1 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y40a2 ff5 fs3 fc4 sc0 ls3 ws1\">Netherlands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1184 y40a4 w4ad h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Haaksbergweg 70, 1101 BZ, Amsterdam,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y40a5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International B.V. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40a6 ff4 fs9 fc1 sc0 ls3 ws1\">Holding company</td><td></td></tr><tr><td class=\"t m0 x1182 he y40a7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Nederland B.V. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40a8 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services</td><td></td></tr><tr><td class=\"t m0 x1182 he y40a9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Nederland Holding B.V. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40aa ff4 fs9 fc1 sc0 ls3 ws1\">Holding company<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y40ab ff5 fs3 fc4 sc0 ls3 ws1\">Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40b0 w4ae h2c2\"><div class=\"t m0 x1185 h115 y40ac ff5 fs9 fc1 sc0 ls3 ws1\">Drengsrudbekken 12, 1383, PO Box 74,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y40ad ff5 fs9 fc1 sc0 ls3 ws1\">NO-1371,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40ae ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Holding Norge AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1186 h69 y40af ff4 fs9 fc1 sc0 ls3 ws1\">Holding company<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1187 y40b1 w4af h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Asker, Norway<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1181 hb7 y40b2 ff5 fs3 fc4 sc0 ls3 ws1\">Spain<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y40b3 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Calle Pinar de San Jos\u00e9 98, planta 1\u00aa 28054 </td></tr><tr><td class=\"t m0 x1181 h115 y40b4 ff5 fs9 fc1 sc0 ls3 ws1\">Madrid, Spain</td><td></td></tr><tr><td class=\"t m0 x1182 he y40b5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Colectividades S.L.U. </td></tr><tr><td class=\"t m0 x1183 h69 y40b6 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food and support services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1181 hb7 y40b7 ff5 fs3 fc4 sc0 ls3 ws1\">Sweden<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40ba w4b0 h2c4\"><div class=\"t m0 x1185 h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">Box 1183,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group Sweden AB<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1188 y40bb w4b1 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">171 23 Solna, Stockholm, Sweden<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1183 h69 y40bc ff4 fs9 fc1 sc0 ls3 ws1\">Holding company<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y40bd ff5 fs3 fc4 sc0 ls3 ws1\">Switzerland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y40be ff5 fs9 fc1 sc0 ls3 ws1\">Oberfeldstrasse 14, 8302, Kloten, Switzerland</td><td></td></tr><tr><td class=\"t m0 x1182 he y40bf ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Group (Schweiz) AG </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40c0 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y40c1 ff5 fs3 fc4 sc0 ls3 ws1\">T\u00fcrkiye<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y40c2 ff5 fs9 fc1 sc0 ls3 ws1\">\u00dcnalan Mah. Libadiye Cad. Emaar Square Sit. F </td><td></td></tr><tr><td class=\"t m0 x1181 h115 y40c3 ff5 fs9 fc1 sc0 ls3 ws1\">Blok No:82F/77 \u00dcsk\u00fcdar Istanbul, T\u00fcrkiye<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40c5 w4b2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sofra Yemek \u0170retim Ve Hizmet A.\u015e.</div><div class=\"t m0 x1189 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40c6 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr></table>Notes<span class=\"_ _33d\"> </span>1. <span class=\"_ _8\"> </span>Unless otherwise stated, indirectly owned by Compass Group PLC, active status and ordinary shares issued.<span class=\"_ _33d\"> </span>2. <span class=\"_ _8\"> </span>Unless stated otherwise, 100% owned.<span class=\"_ _33d\"> </span>3. <span class=\"_ _8\"> </span>In some of the jurisdictions where we operate, share classes are not defined and in these instances, for the purposes of disclosure, we have classified these holdings<span class=\"_ _33d\"> </span>as ordinary.<span class=\"_ _33d\"> </span>4. <span class=\"_ _8\"> </span>A number of the companies listed are legacy companies which no longer serve any operational purpose.<span class=\"_ _33d\"> </span><table class=\"s w4be h2c7\" id=\"_d2baa9cb-74aa-47de-9895-6bf0899df4d8\"><tr><td class=\"t m0 x1195 hb7 y40ee ff5 fs3 fc4 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y40ef ff5 fs9 fc1 sc0 ls3 ws1\">Parklands Court, 24 Parklands, Birmingham </td><td></td></tr><tr><td class=\"c x1196 y40f0 w4bf h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Great Park, Rubery, Birmingham, B45 9PZ,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x1197 he y40f1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Contract Services (U.K.) Limited </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40f2 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services</td><td></td></tr><tr><td class=\"t m0 x1197 he y40f3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group, UK and Ireland Limited </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40f4 ff4 fs9 fc1 sc0 ls3 ws1\">Holding company<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40f6 w4c0 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Foodbuy Europe Limited</div><div class=\"t m0 x1199 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40f7 ff4 fs9 fc1 sc0 ls3 ws1\">Client procurement services management </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40f8 ff4 fs9 fc1 sc0 ls3 ws1\">in<span class=\"_ gs4bd\"> </span>the UK<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1196 y40f9 w4c1 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Compass House, Guildford Street, Chertsey,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Surrey, KT16 9BQ, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y40fa w4c2 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Holdings PLC</div><div class=\"t m0 x119a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40fb ff4 fs9 fc1 sc0 ls3 ws1\">Holding company and corporate activities<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40fc w4c3 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hospitality Holdings Limited</div><div class=\"t m0 x119b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40fd ff4 fs9 fc1 sc0 ls3 ws1\">Intermediate holding company<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y40fe ff5 fs3 fc4 sc0 ls3 ws1\">United States<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x1196 y40ff w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2710<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y40ff w4c4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Gateway Oaks Drive, Suite 150N,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1195 h115 y4100 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Sacramento, CA 95833-3505, US<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4101 w4c5 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bon App\u00e9tit Management Co.</div><div class=\"t m0 x119d h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1198 h69 y4102 ff4 fs9 fc1 sc0 ls3 ws1\">Food services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x1196 y4103 w4c6 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119e y4103 w4c7 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Little Falls Drive, Wilmington, DE 19808, US</div></td></tr><tr><td class=\"t m0 x1197 he y4104 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group USA Investments Inc. </td></tr><tr><td class=\"t m0 x1198 h69 y4105 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Holding company<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4106 w4c8 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group USA, Inc.</div><div class=\"t m0 x119f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1198 h69 y4107 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food and support services</td></tr><tr><td class=\"t m0 x1197 he y4108 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Crothall Services Group </td></tr><tr><td class=\"t m0 x1198 h69 y4109 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Support services to the Healthcare market</td></tr><tr><td class=\"t m0 x1197 he y410a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Foodbuy, LLC </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y410b ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Purchasing services in North America</td></tr><tr><td class=\"t m0 x1197 he y410c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Associates Corp. </td></tr><tr><td class=\"t m0 x1198 h69 y410d ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Fine dining facilities<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y410e ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">80 State Street, Albany, NY 12207-2543, US</td></tr><tr><td class=\"t m0 x1197 he y410f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Flik International Corp. </td></tr><tr><td class=\"t m0 x1198 h69 y4110 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Fine dining facilities<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y4111 w4c9 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">801<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a0 y4111 w4ca h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Adlai Stevenson Drive, Springfield,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4113 w4cb h2c8\"><div class=\"t m0 x11a1 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">IL 62703,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Levy Restaurant Limited Partnership<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a2 y4114 w4cc h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x11a3 y4115 w4cd h2c9\"><div class=\"t m0 x23a h69 y40ae ff4 fs9 fc1 sc0 ls3 ws1\">Fine dining and food services at Sports and<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h69 y40af ff4 fs9 fc1 sc0 ls3 ws1\">Entertainment facilities<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4118 w4ce h2ca\"><div class=\"t m0 x11a1 h115 y4116 ff5 fs9 fc1 sc0 ls3 ws1\">2 Sun Court, Suite 400, Peachtree Corners,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a1 h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">GA 30092,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Morrison Management Specialists, Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a4 h11b y4117 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a5 y4119 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1198 h69 y411a ff4 fs9 fc1 sc0 ls3 ws1\">Food service to the Healthcare and Senior </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y411b ff4 fs9 fc1 sc0 ls3 ws1\">Living market<span class=\"_ _33d\"> </span></td><td></td></tr></table>Classifications key<span class=\"_ _33d\"> </span>(i) <span class=\"_ _b3\"> </span>Directly owned by Compass Group PLC<span class=\"_ _33d\"> </span>(ii) <span class=\"_ _193\"> </span>Dormant/non-trading<span class=\"_ _33d\"> </span>(iii) <span class=\"_ _4f\"> </span>A Ordinary shares<span class=\"_ _33d\"> </span>(iv) <span class=\"_ _4f\"> </span>B Ordinary shares<span class=\"_ _33d\"> </span>(v) <span class=\"_ _193\"> </span>C Ordinary and/or Special shares<span class=\"_ _33d\"> </span>(vi) <span class=\"_ _4f\"> </span>D, E and/or F Ordinary shares<span class=\"_ _33d\"> </span>(vii) <span class=\"_ _1be\"> </span>Deferred shares<span class=\"_ _33d\"> </span>(viii) <span class=\"_ _77\"> </span>Preference including cumulative, non-cumulative and redeemable shares<span class=\"_ _33d\"> </span>(ix) <span class=\"_ _4f\"> </span>Redeemable shares<span class=\"_ _33d\"> </span>(x) <span class=\"_ _193\"> </span>No share capital, share of profits<span class=\"_ _33d\"> </span>(xi) <span class=\"_ _4f\"> </span>Limited by guarantee<span class=\"_ _33d\"> </span><div class=\"t m0 h11 ff6 fsb fc1 sc0 ls6 ws1 gs4bf\">Other wholly owned subsidiaries<span class=\"_ _33d\"> </span></div><div class=\"gs4c0\"><table class=\"s w4d0 h2cb\" id=\"_b7de8f1c-b988-4bd0-84a3-7674d7984c6a\"><tr><td class=\"t m0 x11a7 hb7 y411c ff5 fs3 fc4 sc0 ls3 ws1\">Algeria<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y411d ff5 fs9 fc1 sc0 ls3 ws1\">Eurojapan R\u00e9sidence No.23, RN n\u00b03 BP 398, </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y411e ff5 fs9 fc1 sc0 ls3 ws1\">Hassi Messaoud, Algeria</td><td></td></tr><tr><td class=\"t m0 x11a8 he y411f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Alg\u00e9rie SPA </td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4120 ff5 fs3 fc4 sc0 ls3 ws1\">Angola<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4121 w4d1 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Condominio Dolce Vita, Via S8, Edif\u00edcio 1D,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Fra\u00e7\u00e3o A &amp; B, 2\u00ba andar, Talatona, Munic\u00edpio de<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4122 ff5 fs9 fc1 sc0 ls3 ws1\">Belas, Luanda, Rep\u00fablica de Angola </td><td></td></tr><tr><td class=\"c x23b y4123 w4d2 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Express Support Services, Limitada</div><div class=\"t m0 x11aa h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4124 ff5 fs3 fc4 sc0 ls3 ws1\">Australia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4125 w4d3 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Ground Floor 35 \u2013 51 Mitchell Street,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">McMahons Point, NSW 2060, Australia</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4126 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>28 Villages Pty Ltd</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4127 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass (Australia) Catering &amp; Services PTY </td><td class=\"c x11ac y4128 w4d4 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Ltd</div><div class=\"t m0 x11ab h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y4129 w4d5 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ad y4129 w4d6 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls73 ws1\">Compass Group B&amp;I Hospitality Services PTY Ltd</div></td></tr><tr><td class=\"t m0 x11a8 he y412a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Defence Hospitality Services </td><td class=\"t m0 x11ae he y412b ff2 fs9 fc1 sc0 ls3 ws1\">PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y412c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Education Hospitality Services </td><td class=\"t m0 x11ae he y412d ff2 fs9 fc1 sc0 ls3 ws1\">PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y412e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Events Stadia Venues </td><td class=\"t m0 x11ae he y412f ff2 fs9 fc1 sc0 ls3 ws1\">Hospitality Services Pty Ltd </td></tr><tr><td class=\"t m0 x11a8 he y4130 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Healthcare Hospitality </td><td class=\"t m0 x11ae he y4131 ff2 fs9 fc1 sc0 ls3 ws1\">Services PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4132 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Health Services Pty Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4133 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Management Services PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4134 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Relief Hospitality Services PTY </td><td class=\"t m0 x11ae he y4135 ff2 fs9 fc1 sc0 ls3 ws1\">Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4136 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Remote Hospitality Services </td><td class=\"t m0 x11ae he y4137 ff2 fs9 fc1 sc0 ls3 ws1\">PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4138 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Delta Facilities Management PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4139 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Delta FM Australia PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y413a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest (Australia) Food Services PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y413b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest (Australia) PTY Ltd<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y413d w4d7 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Foodbuy Pty Ltd</div><div class=\"t m0 x11af h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y413e w4d8 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>HEC Hospitality Services Pty Ltd</div><div class=\"t m0 x11b0 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td></tr><tr><td class=\"t m0 x11a8 he y413f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Omega Security Services PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4140 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Village Hospitality Holdings Pty Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4141 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Village Hospitality Services Pty Ltd<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11a7 hb7 y4142 ff5 fs3 fc4 sc0 ls3 ws1\">Austria<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4143 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Ignaz-K\u00f6ck-Str. 8/6, 1210 Vienna, Austria</td></tr><tr><td class=\"t m0 x11a8 he y4144 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Die Men\u00fc-Manufaktur GmbH </td></tr><tr><td class=\"t m0 x11a7 h115 y4145 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">IZD Tower, Wagramer Strasse 19/4. Stock, 1220 </td></tr><tr><td class=\"t m0 x11a7 h115 y4146 ff5 fs9 fc1 sc0 ls3 ws1\">Wien, Austria</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4147 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Austria Holdings One GmbH</td></tr><tr><td class=\"t m0 x11a8 he y4148 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Austria Holdings Two GmbH</td></tr><tr><td class=\"t m0 x11a8 he y4149 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Eurest Restaurationsbetriebsgesellschaft m.b.H</span></td></tr><tr><td class=\"t m0 x11a8 he y414a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kunz Geb\u00e4udereinigung GmbH<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11a7 hb7 y414b ff5 fs3 fc4 sc0 ls3 ws1\">Belgium<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x11a9 y414c w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1831<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11b1 y414c w4b5 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Diegem, Hermeslaan 1H, Belgium</div></td></tr><tr><td class=\"t m0 x11a8 he y414d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Service Solutions NV<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y414e w4d9 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>F.L.R. Holding NV</div><div class=\"t m0 x11b2 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y414f ff5 fs9 fc1 sc0 ls3 ws1\">Boomseseenweg 28, 2627 Schelle, Belgium</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4150 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>J&amp;M Catering Services NV</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4151 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Silverspoon BV<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4152 ff5 fs9 fc1 sc0 ls3 ws1\">Gemeentepark 5, 2930 Brasschaat, Belgium<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4153 w4da h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kasteel Van Brasschaat NV</div><div class=\"t m0 x11b3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4154 ff5 fs3 fc4 sc0 ls3 ws1\">British Virgin Islands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4155 w4db h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Craigmuir Chambers, PO Box 71, Roadtown,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Tortola, VG1110, British Virgin Islands</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4156 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Group Holdings (BVI) Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4157 ff5 fs3 fc4 sc0 ls3 ws1\">Cambodia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4158 w4dc h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">c/o Action Group Ltd., No.12, Street 614,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sangkat Boeung Kok II, Khan Tuol Kork, Phnom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4159 ff5 fs9 fc1 sc0 ls3 ws1\">Penh City, Cambodia </td><td></td></tr><tr><td class=\"c x23b y38b4 w4dd h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group (Cambodia) Co. Ltd.</div><div class=\"t m0 x11b4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr></table></div><div class=\"gs4c1\"><table class=\"s w4de h2cd\" id=\"_f0d186b6-24e7-4898-b6d7-eed63b1e4892\"><tr><td class=\"t m0 x11b6 hb7 y415a ff5 fs3 fc4 sc0 ls3 ws1\">Cameroon<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y415b ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">100, Rue n\u00b0 1044 Hydrocarbures, Bonapriso,  </td><td></td></tr><tr><td class=\"c x23b y415d w4df h2c4\"><div class=\"t m0 x11b7 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">BP 5767,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest Cameroun SARL<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11b8 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11b9 y415f w4e0 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Douala, Cameroon<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4160 w4e1 h22e\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Camp Logistics Cameroun SARL</div><div class=\"t m0 x11ba h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4161 ff5 fs3 fc4 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c x11bb y4162 w4e2 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">12 Kodiak Crescent, Toronto, Ontario, M3J 3G5,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4163 w4e3 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Imperial Coffee and Services Inc.</div><div class=\"t m0 x11bc h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y4164 w4e4 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1 Prologis Boulevard, Suite 400, Mississauga,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ontario L5W 0G2, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4165 w4e5 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Canteen of Canada Limited</div><div class=\"t m0 x11bd h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4166 w4e6 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Compass Canada Support Services Ltd</span></div><div class=\"t m0 x11be h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4167 w4e7 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Canada Operations Ltd</div><div class=\"t m0 x11bf h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4168 w4e8 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>GoJava Inc.</div><div class=\"t m0 x11c0 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4169 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">1600-421 7 Avenue SW, Calgary, Alberta </td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y416a ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">T2P<span class=\"_ gs4c2\"> </span>4K9, Canada</td><td></td></tr><tr><td class=\"t m0 x11c1 he y416b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>McMurray Coin Machines (1983) Ltd<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x11bb y416c w4e9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">1969<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c2 y416c w4ea h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Upper Water Street, Purdy\u2019s Wharf Tower II,<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y416d w4eb h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Suite 1300,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c3 y416e w4ec h2c3\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Halifax, Nova Scotia B3J 3R7,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y416f w4ed h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Crothall Services Canada Inc.</div><div class=\"t m0 x11c4 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y4170 w4ee h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">5B rue De Montgolfier, Boucherville, Qu\u00e9bec,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">J4B 8C4, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4171 w4ef h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>9544-9864 Quebec Inc.</div><div class=\"t m0 x11c5 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4172 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">2900-550 Burrard Street, Vancouver, B.C. </td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4173 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">V6C<span class=\"_ gs4c2\"> </span>0A3, Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y4174 w4d5 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y4174 w4f0 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">1556405<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y4174 w4f1 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">B.C. LTD.</div><div class=\"t m0 x11c7 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4175 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Golden Triangle Support Services Limited </td><td class=\"c x11ca y4176 w4f2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Partnership</div><div class=\"t m0 x11c9 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x11bb y4177 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1959<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11cb y4177 w4f3 h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Upper Water Street, Suite 1100, Halifax,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11b6 h115 y4178 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Nova Scotia, B3J 3E5, Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4179 w4f4 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>East Coast Catering (NS) Limited</div><div class=\"t m0 x11cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y417a w4f5 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">30 Queen\u2019s Road, St. John\u2019s, Newfoundland and<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Labrador, A1C 2A5, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y417b w4f6 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>East Coast Catering Limited</div><div class=\"t m0 x11cd h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y417c w4f7 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Long Harbour Catering Limited Partnership</div><div class=\"t m0 x11ce h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y417d w4f8 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Long Harbour Catering Limited</div><div class=\"t m0 x11cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x11bb y417e w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2580<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11cb y417e w4f9 h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Rue Dollard, Lasalle, Quebec, H8N 1T2,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11b6 h115 y417f ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c x23b y4180 w4fa h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Groupe Compass (Qu\u00e9bec) Lt\u00e9e</div><div class=\"t m0 x11d0 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4181 ff5 fs3 fc4 sc0 ls3 ws1\" colspan=\"2\">The Republic of the Congo<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y4182 w4fb h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Enceinte de Brometo Centre Ville, BP 5208,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Pointe-Noire, The Republic of the Congo<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4183 w4fc h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Services Congo SARL</div><div class=\"t m0 x11d1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4184 ff5 fs3 fc4 sc0 ls3 ws1\">Cyprus<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4185 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">195, Arch. Makariou III Avenue, Neocleous </td><td></td></tr><tr><td class=\"c n x11bb y4186 w4fd h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">House, 3030<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d2 y4186 w4fe h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Limassol, Cyprus</div></td></tr><tr><td class=\"t m0 x11c1 he y4187 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span><span class=\"ls74\">Eurest Support Services (Cyprus) International Ltd<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4188 ff5 fs3 fc4 sc0 ls3 ws1\">France<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x11bb y4189 w4ba h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">123<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d3 y4189 w4ff h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Avenue de la R\u00e9publique \u2013 Hall A,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x11bb y418a w4bc h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">92320<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d4 y418a w4bd h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ch\u00e2tillon, France</div></td></tr><tr><td class=\"t m0 x11c1 he y418b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Academie Formation Groupe Compass SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y418c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Caterine Restauration SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y418d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Sports &amp; Loisirs SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y418e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>La Puyfolaise de Restauration SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y418f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Restaurants France SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4190 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Mediance SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4191 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Memonett SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4192 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Servirest SAS<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c x23b y4193 w500 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>SHRM Angola SAS</div><div class=\"t m0 x11d5 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4194 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Soci\u00e9t\u00e9 Nouvelle Lecocq SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4195 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sud Est Traiteur SAS<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4196 ff5 fs9 fc1 sc0 ls3 ws1\">Immeuble Le Grand Panorama 114 Boulevard </td><td></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4197 ff5 fs9 fc1 sc0 ls3 ws1\">Jean Labro, 13016 Marseille, France</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4198 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Multi Appros Mediterranee<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c x11bb y4199 w501 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Rue des Artisans, ZA de Bel Air, 12000 Rodez,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">France</div></td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y419a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Central Restauration Martel (CRM)<span class=\"_ _33d\"> </span></td><td></td><td></td></tr></table></div><div class=\"gs4c3\"><table class=\"s w502 h2cf\" id=\"_ee2ee23e-400d-4b51-81e3-50ebabdfb33f\"><tr><td class=\"t m0 x11d7 h115 y419b ff5 fs9 fc1 sc0 ls3 ws1\">ZA Chatenay IV 8 Rue des Internautes 37 210 </td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y419c ff5 fs9 fc1 sc0 ls3 ws1\">Rochecorbon, France</td><td></td></tr><tr><td class=\"t m0 x11d8 he y419d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Holdings Restauval</td><td></td></tr><tr><td class=\"t m0 x11d8 he y419e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restauval<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41a0 w503 h2d0\"><div class=\"t m0 x23a h115 y419f ff5 fs9 fc1 sc0 ls3 ws1\">ZA Les Portes du Nord, 13 avenue Blaise Pascal,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">62820<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d9 y41a0 w504 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Libercourt, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41a1 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Diane Restauration<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x11db y41a3 w505 h22e\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>DR Holding</div><div class=\"t m0 x11da h11b y41a2 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)</div></td></tr><tr><td class=\"t m0 x11d8 he y41a4 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Dupont Restauration</td></tr><tr><td class=\"t m0 x11d8 he y41a5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Normapro France<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41a6 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">7 Rue des Vieilles Granges Zac des Chevries </td></tr><tr><td class=\"c n x23b y41a7 w506 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">78<span class=\"_ gs4c2\"> </span>410<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dc y41a7 w507 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Aubergenville, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41a8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Ekilibre</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41a9 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>SCI des Longs Sillons<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y41aa w4c9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">008<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y41aa w508 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Rue Lavoisier, 93000 Bobigny, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41ab ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Armor Cuisine</td></tr><tr><td class=\"t m0 x11d8 he y41ac ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>SCI Guynemer<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41ad ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">12 Rue Cl\u00e9ment Ader ZI le P\u00e2tis 78 120 </td></tr><tr><td class=\"t m0 x11d7 h115 y41ae ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Rambouillet, France</td></tr><tr><td class=\"t m0 x11d8 he y41af ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Yvelines Restauration<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y41b0 w509 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">41 Rue de la P\u00e9pini\u00e8re Immeuble Atea Lot N14,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">97438<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d9 y41b0 w50a h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sainte Marie, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41b1 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Dupont Restauration R\u00e9union<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41b2 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Zone Artisanale, 40500 Bas Mauco, France</td></tr><tr><td class=\"t m0 x11d8 he y41b3 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Culinaire Des Pays de L\u2019Adour SAS<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41b4 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">40, Bd de Dunkerque, 13002 Marseille, France<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x11db y41b5 w50b h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Soci\u00e9t\u00e9 Internationale D\u2019Assistance SA</div><div class=\"t m0 x11de h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11d7 h115 y41b6 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Lieu Dit la Prade, 81580 Soual, France</td></tr><tr><td class=\"t m0 x11d8 he y41b7 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Occitanie Restauration SAS<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41b8 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">3 rue Camille Claudel Atlanparc Bat.M, Zone </td></tr><tr><td class=\"t m0 x11d7 h115 y41b9 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Kerluherne, CS 20043, 56890 Plescop, France</td></tr><tr><td class=\"t m0 x11d8 he y41ba ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Oc\u00e9ane de Restauration SAS<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y41bb w50c h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Rue Eug\u00e8ne Su\u00e9, Zone Industrielle de Blanzat,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">03100<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d9 y41bb w50d h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Montlu\u00e7on, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41bc ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sogirest SAS<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 hb7 y41bd ff5 fs3 fc4 sc0 ls3 ws1\">Gabon<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41bf w50e h2d1\"><div class=\"t m0 x23a h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">ZONE OPRAG, (Face \u00e0 Bernab\u00e9 Nouveau Port),<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">BP 1292,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest Support Services Gabon SA</div><div class=\"t m0 x11e0 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11e1 y41c0 w50f h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Port Gentil, Gabon<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11d7 hb7 y41c1 ff5 fs3 fc4 sc0 ls3 ws1\">Germany<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41c2 w510 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Adelbert-Hofmann-Stra\u00dfe 6, 97944 Boxberg,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Germany</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hofmann Catering-Service GmbH </td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c4 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hofmann-Men\u00fc Holdings GmbH </td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hofmann Men\u00fc-Manufaktur GmbH </td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41c6 ff5 fs9 fc1 sc0 ls3 ws1\">Adolphsplatz 1, 20457 Hamburg, Germany<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y3a46 w511 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Maison van den Boer Deutschland GmbH</div><div class=\"t m0 x11e2 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41c7 ff5 fs9 fc1 sc0 ls3 ws1\">Helfmann-Park 2, 65760, Eschborn, Germany</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest S\u00fcd GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41ca ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Food affairs GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41cb ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kanne Caf\u00e9 GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41cc ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Medirest GmbH<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y41cd w512 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>MU Catering Bremen GmbH</div><div class=\"t m0 x11e3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41ce ff5 fs9 fc1 sc0 ls3 ws1\">Konrad-Zuse-Platz 2, 81829 M\u00fcnchen, Germany</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41cf ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Leonardi HPM GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Leonardi SVM GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Restaurants GmbH<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41d2 ff5 fs9 fc1 sc0 ls3 ws1\">Sankt-Florian-Weg 1, 30880, Laatzen, Germany</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>orgaMed Betriebsgesellschaft f\u00fcr </td><td></td></tr><tr><td class=\"t m0 x11e4 he y41d4 ff2 fs9 fc1 sc0 ls3 ws1\">Zentralsterilisationen GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PLURAL Geb\u00e4udemanagement GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PLURAL Personalservice GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PLURAL Servicepool GmbH<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 hb7 y41d8 ff5 fs3 fc4 sc0 ls3 ws1\">Guernsey<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41d9 ff5 fs9 fc1 sc0 ls3 ws1\">Plaza House, Third Floor, Elizabeth Avenue, St. </td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41da ff5 fs9 fc1 sc0 ls3 ws1\">Peter Port, Guernsey GY1 2HU </td><td></td></tr><tr><td class=\"t m0 x11d8 he y41db ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance Ltd<span class=\"_ _33d\"> </span></td><td></td></tr></table></div><div class=\"gsf7\"><table class=\"s w513 h2d2\" id=\"_61d504fc-20c7-473f-ad9f-442e414bd404\"><tr><td class=\"t m0 x118b hb7 y41dc ff5 fs3 fc4 sc0 ls3 ws1\">Hong Kong<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y41dd ff5 fs9 fc1 sc0 ls3 ws1\">Unit 1102B-1104A, 11/F, Tower B, Manulife </td><td></td></tr><tr><td class=\"c x118e y41df w514 h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls3 ws1\">Financial Centre, 223-231 Wai Yip Street,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Kwun Tong, Kowloon, Hong Kong</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41e0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Hong Kong Ltd</td><td></td></tr><tr><td class=\"t m0 x118c he y41e1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Encore Catering Ltd</td><td></td></tr><tr><td class=\"t m0 x118c he y41e2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Shing Hin Catering Group Ltd<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y41e3 ff5 fs3 fc4 sc0 ls3 ws1\">India<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y41e4 w515 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls75 ws1\">7th Floor, Tower B, Spaze I - Tech Park, Sector 49,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sohna Road, Gurgaon \u2013 122018, India</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41e5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Group (India) Private Limited</td><td></td></tr><tr><td class=\"t m0 x118c he y41e6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass India Food Services Private Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y41e7 ff5 fs3 fc4 sc0 ls3 ws1\">Ireland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y41e8 ff5 fs9 fc1 sc0 ls3 ws1\">3rd Floor, 43a, Yeats Way, Parkwest Business </td><td></td></tr><tr><td class=\"t m0 x118b h115 y41e9 ff5 fs9 fc1 sc0 ls3 ws1\">Park, Dublin 12, Ireland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41ea w516 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Amstel Limited</div><div class=\"t m0 x11e5 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y41eb w517 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Catering Management Ireland Limited</div><div class=\"t m0 x11e6 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y41ec w518 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cheyenne Limited</div><div class=\"t m0 x11e7 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41ed ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Catering Services, Ireland Limited</td><td></td></tr><tr><td class=\"t m0 x118c he y41ee ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>COH Ireland Investments Unlimited </td><td></td></tr><tr><td class=\"c x1191 y41ef w519 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Company<span class=\"_ gs4bd\"> </span></div><div class=\"t m0 x11e8 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)(ix)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41f0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Drumburgh Limited (ii)</td><td></td></tr><tr><td class=\"t m0 x118c he y41f1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fitzers Catering Events, Venue &amp; Location </td><td></td></tr><tr><td class=\"t m0 x118d he y41f2 ff2 fs9 fc1 sc0 ls3 ws1\">Catering Limited</td><td></td></tr><tr><td class=\"t m0 x118c he y41f3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Management Catering Services Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41f4 w51a h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>National Catering Limited</div><div class=\"t m0 x11e9 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y41f5 w51b h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Rushmore Investment Company Limited</div><div class=\"t m0 x11ea h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41f6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sutcliffe Ireland Limited </td><td></td></tr><tr><td class=\"c x23b y41f7 w51c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Zadca Limited</div><div class=\"t m0 x11eb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x118e y41f8 w51d h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Unit 3, 2050<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ec y41f8 w51e h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Orchard Avenue, Cooldown<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x118b h115 y41f9 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Commons, Dublin, Ireland</td></tr><tr><td class=\"t m0 x118c he y41fa ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Ireland Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x118e y41fb w51f h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Unit 3, Northwest Business Park,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Blanchardstown, Dublin 15, Ireland</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41fc ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Glanmore Foods Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x118e y41fd w520 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">79 Fitzwilliam Lane, Dublin 2, Dublin, D02 V567,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ireland</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41fe ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gather &amp; Gather International Limited</td></tr><tr><td class=\"t m0 x118c he y41ff ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gather &amp; Gather Ireland Limited  </td></tr><tr><td class=\"t m0 x118b hb7 y4200 ff5 fs3 fc4 sc0 ls3 ws1\">Isle of Man<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y4201 w521 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Tower House, Loch Promenade, Douglas,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">IM1<span class=\"_ gs4c2\"> </span>2LZ, Isle of Man<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4202 w522 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Queen\u2019s Wharf Insurance Services Limited</div><div class=\"t m0 x11ed h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x118b hb7 y4203 ff5 fs3 fc4 sc0 ls3 ws1\">Japan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y4204 w4ac h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Hamarikyu Kensetsu Plaza, 5-5-12, Tsukiji,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Chuo-ku, Tokyo 104-0045, Japan</div></td><td></td></tr><tr><td class=\"t m0 x118c he y4205 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fuyo, Inc.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y4206 ff5 fs3 fc4 sc0 ls3 ws1\">Jersey<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y4207 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">44 Esplanade, St Helier, JE4 9WG, Jersey<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4208 w523 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Malakand Unlimited</div><div class=\"t m0 x11ee h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x118b hb7 y4209 ff5 fs3 fc4 sc0 ls3 ws1\">Kazakhstan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y420a w524 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">060011,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Beibarys Sultan Avenue 506, Kazakhstan<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ef y420b w525 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Atyrauskaya Oblast, Atyrau City,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y420c w526 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Support Services Kazakhstan LLP</div><div class=\"t m0 x11f0 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y41d1 ff5 fs3 fc4 sc0 ls3 ws1\">Kenya<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y420d w527 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">209/8919 Sigma Road Off Enterprises Road,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">PO BOX 14 662, Nairobi, Kenya<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y420e w528 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kenya Oilfield Services Ltd</div><div class=\"t m0 x11f1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y420f ff5 fs3 fc4 sc0 ls3 ws1\">Luxembourg<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y4210 w529 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1-5 rue de I\u2019Innovation, L-1896 Kockelscheuer,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Luxembourg</div></td><td></td></tr><tr><td class=\"t m0 x118c he y4211 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Luxembourg S.A.</td><td></td></tr><tr><td class=\"t m0 x118c he y4212 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>IMMO Capellen S.A.</td><td></td></tr><tr><td class=\"t m0 x118c he y4213 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Innoclean S.A.</td><td></td></tr><tr><td class=\"t m0 x118c he y4214 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Camille Healthcare Services S.A.<span class=\"_ _33d\"> </span></td><td></td></tr></table></div><div class=\"gs4c5\"><table class=\"s w52a h2d5\" id=\"_0f6f6ffb-32cb-4003-8335-0d69e737eb01\"><tr><td class=\"t m0 x1181 hb7 y4215 ff5 fs3 fc4 sc0 ls3 ws1\">Malaysia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4216 ff5 fs9 fc1 sc0 ls3 ws1\">Level 21, Suite 21.01, The Gardens South Tower, </td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4217 ff5 fs9 fc1 sc0 ls3 ws1\">Mid Valley City, Lingkaran Syed Putra, 59200 </td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4218 ff5 fs9 fc1 sc0 ls3 ws1\">Kuala Lumpur, Malaysia</td><td></td></tr><tr><td class=\"t m0 x1182 he y4219 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Malaysia Sdn Bhd<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y421a ff5 fs3 fc4 sc0 ls3 ws1\">Mexico<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x1184 y421b w52b h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11f2 y421b w52c h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Little Falls Drive, Wilmington, DE 19808, USA<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y421c w52d h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Food Works of Mexico, S. de R.L. de C.V.</div><div class=\"t m0 x11f3 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)</div></td></tr><tr><td class=\"t m0 x1182 he y421d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Food Works Services of Mexico, S. de R.L.  </td></tr><tr><td class=\"c x11f5 y421e w52e h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">De C.V.</div><div class=\"t m0 x11f4 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y421f ff5 fs3 fc4 sc0 ls3 ws1\">Netherlands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1184 y4220 w4ad h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Haaksbergweg 70, 1101 BZ, Amsterdam,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4221 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>CGI Holdings (2) B.V.</td></tr><tr><td class=\"t m0 x1182 he y4222 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance Netherlands B.V.</td></tr><tr><td class=\"t m0 x1182 he y4223 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Holding B.V.</td></tr><tr><td class=\"t m0 x1182 he y4224 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 2 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4225 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 3 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4226 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 4 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4227 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 5 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4228 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 9 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4229 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International Finance 1 B.V.</td></tr><tr><td class=\"t m0 x1182 he y422a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International Finance 2 B.V.</td></tr><tr><td class=\"t m0 x1182 he y422b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Vending Holding B.V.</td></tr><tr><td class=\"t m0 x1182 he y422c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Hotels Chertsey B.V.</td></tr><tr><td class=\"t m0 x1182 he y422d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Services B.V.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y422e w52f h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Famous Flavours B.V.</div><div class=\"t m0 x11f6 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1184 y422f w530 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Julianaplein 34B, 1781 HC Den Helder,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4230 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest Support Services (ESS) B.V.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1181 h115 y4231 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">De Amert 207, 5462GH, Veghel, Netherlands</td></tr><tr><td class=\"t m0 x1182 he y4232 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Maison van den Boer B.V.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1181 h115 y4233 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Stationsweg 95, 6711 PM Ede, Netherlands</td></tr><tr><td class=\"t m0 x1182 he y4234 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Xandrion B.V.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y4235 ff5 fs3 fc4 sc0 ls3 ws1\">New Caledonia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4236 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">85 Avenue du G\u00e9n\u00e9ral de Gaulle, Immeuble </td></tr><tr><td class=\"t m0 x1181 h115 y4237 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Carcopino 3000, BP 2353, 98846 Noum\u00e9a </td></tr><tr><td class=\"t m0 x1181 h115 y4238 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Cedex, New Caledonia<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4239 w531 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Caledonie SARL</div><div class=\"t m0 x11f7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1181 hb7 y423a ff5 fs3 fc4 sc0 ls3 ws1\">New Zealand<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y423b w532 h2d1\"><div class=\"t m0 x1185 h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">Level 3, 7-11 Kenwyn Street, Parnell, Auckland,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">1052,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group New Zealand Limited<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11f8 y423c w533 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">New Zealand<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y423d w534 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Crothall Services Group Limited</div><div class=\"t m0 x11f9 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y423e w535 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest NZ Limited</div><div class=\"t m0 x11fa h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1181 hb7 y423f ff5 fs3 fc4 sc0 ls3 ws1\">Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4240 w4ae h2d1\"><div class=\"t m0 x1185 h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">Drengsrudbekken 12, 1383, PO Box 74,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">NO-1371,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group Norge AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11fb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1187 y4241 w4af h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Asker, Norway<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1181 h115 y4242 ff5 fs9 fc1 sc0 ls72 ws1\">Stavanger Postterminal, 4068, Stavanger, Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4245 w536 h2d6\"><div class=\"t m0 x23a he y4243 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Mobile Offshore Units AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4244 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Support Services AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Brynsall\u00e9en 4, 0667 Oslo, Postboks 6489<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4246 ff5 fs9 fc1 sc0 ls3 ws1\">Etterstad, 0606 Oslo, Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y424f w537 h2d7\"><div class=\"t m0 x23a he y4247 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4248 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Eir Renhold AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4249 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Facility AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424a ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Gruppen AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424b ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Holding AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424c ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Landanlegg AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424d ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Offshore AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424e ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Offshore Hotels AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4243 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Lahaugmoen Innkvartering AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4244 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Ren Pluss Eiendom AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Nordb\u00f8gata 10, 4006 Stavanger, Norway<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y38b4 w538 h2d8\"><div class=\"t m0 x23a he y40b8 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Sirkus Renaa AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Sirkus Renaa Fabrikken AS<span class=\"_ _33d\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h115 ff5 fs9 fc1 sc0 ls3 ws1 gs4c6\">Forusparken 2, 4031 Stavanger, Postboks 8083 </div><div class=\"gs4c7\"><table class=\"s w539 h2d9\" id=\"_cf4c61d4-b88a-4949-b030-739e4e707b08\"><tr><td class=\"t m0 x1195 hb7 y4250 ff5 fs3 fc4 sc0 ls3 ws1\">Papua New Guinea<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4251 ff5 fs9 fc1 sc0 ls3 ws1\">c/o Warner Shand Lawyers Waigani, Level 1 RH </td><td></td></tr><tr><td class=\"c x1196 y4252 w53a h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls3 ws1\">Hypermarket, Allotment 1 Section 479 (off<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls76 ws1\">Kennedy Road), Gordons NCD, Papua New Guinea<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4253 w53b h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest (PNG) Catering &amp; Services Ltd</div><div class=\"t m0 x11fc h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y4254 ff5 fs3 fc4 sc0 ls3 ws1\">Poland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4255 ff5 fs9 fc1 sc0 ls3 ws1\">Ul. Olbrachta 94, 01-102 Warszawa, Poland</td><td></td></tr><tr><td class=\"t m0 x1197 he y4256 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Poland Sp. Z o.o. </td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y4257 ff5 fs3 fc4 sc0 ls3 ws1\">Portugal<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4258 ff5 fs9 fc1 sc0 ls3 ws1\">Rua Miguel Serrano n\u00ba 9, 4\u00ba Piso 1495-173 </td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4259 ff5 fs9 fc1 sc0 ls3 ws1\">Miraflores, Alg\u00e9s, Portugal</td><td></td></tr><tr><td class=\"t m0 x1197 he y425a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest (Portugal) \u2013 Sociedade Europeia de </td><td></td></tr><tr><td class=\"t m0 x1198 he y425b ff2 fs9 fc1 sc0 ls3 ws1\">Restaurantes, Lda. </td><td></td></tr><tr><td class=\"t m0 x1197 he y425c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Eurest Catering &amp; Services Group Portugal, Lda.<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y425d ff5 fs3 fc4 sc0 ls3 ws1\">Singapore<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y425e ff5 fs9 fc1 sc0 ls3 ws1\">82 Ubi Avenue 4, #07-03 Edward Boustead </td><td></td></tr><tr><td class=\"c x23b y425f w53c h2c4\"><div class=\"t m0 x11a1 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">Centre, 408832,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group (Singapore) PTE Ltd</div><div class=\"t m0 x11fd h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11fe y4260 w2a8 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Singapore<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4263 w53d h2d1\"><div class=\"t m0 x11a1 h115 y4261 ff5 fs9 fc1 sc0 ls3 ws1\">38 Beach Road #23-11, South Beach Tower,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a1 h115 y4262 ff5 fs9 fc1 sc0 ls3 ws1\">189767,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group Asia Pacific PTE. Ltd<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11fc h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ff y4264 w2a8 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Singapore<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1195 hb7 y4265 ff5 fs3 fc4 sc0 ls3 ws1\">Spain<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1196 y4267 w53e h2da\"><div class=\"t m0 x23a h115 y4266 ff5 fs9 fc1 sc0 ls3 ws1\">Calle Frederic Mompou 5, planta 5a,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls77 ws1\">Edificio<span class=\"_ _a\"></span><span class=\"_ gs4c2\"> </span>Euro 3, 08960, San Just Desvern,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls77 ws1\">Barcelona, Spain</div></td><td></td></tr><tr><td class=\"t m0 x1197 he y4268 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Asistentes Escolares, S.L.</td></tr><tr><td class=\"t m0 x1197 he y4269 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Catalunya, S.L.U.</td></tr><tr><td class=\"t m0 x1197 he y426a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Medirest Social Residencias, S.L.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y426b ff5 fs9 fc1 sc0 ls78 wsa0\" colspan=\"2\">Calle Castilla 8-10 \u2013 C.P. 50.009, Zaragoza, Spain</td></tr><tr><td class=\"t m0 x1197 he y426c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Servicios Renovados de Alimentacion, S.A.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x1196 y426d w53f h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Calle Pinar de San Jos\u00e9 98, Planta 1a, 28054,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Madrid, Spain</div></td><td></td></tr><tr><td class=\"t m0 x1197 he y426e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Parques, S.L.U.</td></tr><tr><td class=\"t m0 x1197 he y426f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Servicios Feriales, S.L.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y4270 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Poligono Ugaldeguren 1, Parcela 7, 48160 Derio </td></tr><tr><td class=\"t m0 x1195 h115 y4271 ff5 fs9 fc1 sc0 ls3 ws1\">(Vizcaya), Spain</td><td></td></tr><tr><td class=\"t m0 x1197 he y4272 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Euskadi S.L.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y4273 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Calle R, s/n, Mercapalma, 07007 Palma de </td></tr><tr><td class=\"t m0 x1195 h115 y4274 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Mallorca, Baleares, Spain</td></tr><tr><td class=\"t m0 x1197 he y4275 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Holdings Spain, S.L.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4276 w540 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Compass Group Holdings, S.L.</div><div class=\"t m0 x1200 h11b y4117 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1195 hb7 y4277 ff5 fs3 fc4 sc0 ls3 ws1\">Sweden<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4278 w541 h2c4\"><div class=\"t m0 x11a1 h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">Box 1183,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group AB<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1201 y4279 w542 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">171 23 Solna, Stockholm, Sweden<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1195 hb7 y427a ff5 fs3 fc4 sc0 ls3 ws1\">Switzerland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y427b ff5 fs9 fc1 sc0 ls3 ws1\">c/o BDO AG, Industriestrasse 53, 6312 </td><td></td></tr><tr><td class=\"t m0 x1195 h115 y427c ff5 fs9 fc1 sc0 ls3 ws1\">Steinhausen, Switzerland </td><td></td></tr><tr><td class=\"t m0 x1197 he y427d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Creative New Food Dream Steam GmbH<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1196 y427e w543 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">c/o Buchhaltungs- und Revisions - AG,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Bundesstrasse 3, 6302 Zug, Switzerland<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y427f w544 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hofmann Swiss Prime Menue AG</div><div class=\"t m0 x1202 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4280 ff5 fs9 fc1 sc0 ls3 ws1\">Gwattstrasse 8, 3185 Schmitten FR, Switzerland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4281 w545 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sevita Group GmbH</div><div class=\"t m0 x1203 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4282 ff5 fs9 fc1 sc0 ls3 ws1\">Oberfeldstrasse 14, 8302, Kloten, Switzerland</td><td></td></tr><tr><td class=\"t m0 x1197 he y4283 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restorama AG<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y4284 ff5 fs3 fc4 sc0 ls3 ws1\">T\u00fcrkiye<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4285 ff5 fs9 fc1 sc0 ls3 ws1\">\u00dcnalan Mah. Libadiye Cad. Emaar Square Sit. F </td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4286 ff5 fs9 fc1 sc0 ls3 ws1\">Blok No:82F/73 \u00dcsk\u00fcdar Istanbul, T\u00fcrkiye</td><td></td></tr><tr><td class=\"t m0 x1197 he y4287 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Euroserve G\u0171venlik A.\u015e.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4288 ff5 fs9 fc1 sc0 ls3 ws1\">\u00dcnalan Mah. Libadiye Cad. Emaar Square Sit. F </td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4289 ff5 fs9 fc1 sc0 ls3 ws1\">Blok No:82F/78 \u00dcsk\u00fcdar Istanbul, T\u00fcrkiye</td><td></td></tr><tr><td class=\"t m0 x1197 he y428a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Euroserve Hizmet ve \u0130\u015fletmecilik A.\u015e.<span class=\"_ _33d\"> </span></td><td></td></tr></table></div><div class=\"gsf7\"><table class=\"s w546 h2db\" id=\"_1c96aa8f-ef19-492e-83c2-4c4cb8864cac\"><tr><td class=\"t m0 x11a7 hb7 y428b ff5 fs3 fc4 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11a7 h115 y428c ff5 fs9 fc1 sc0 ls3 ws1\">Parklands Court, 24 Parklands, Birmingham </td></tr><tr><td class=\"c x11a9 y428d w547 h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls3 ws1\">Great Park, Rubery, Birmingham, B45 9PZ,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y428e w548 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>14Forty Limited</div><div class=\"t m0 x1204 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y428f w549 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>3 Gates Services Limited</div><div class=\"t m0 x1205 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y4290 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>20 Studio Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4291 w54a h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>20/20 Limited</div><div class=\"t m0 x1206 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td></tr><tr><td class=\"t m0 x11a8 he y4292 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Absolutely Catering Limited</td></tr><tr><td class=\"t m0 x11a8 he y4293 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Air Publishing Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4294 w54b h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bateman Catering Limited</div><div class=\"t m0 x1207 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4295 w54c h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bateman Healthcare Services Limited</div><div class=\"t m0 x1208 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4296 w54d h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Baxter and Platts Limited</div><div class=\"t m0 x1209 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4297 w54e h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Blue Apple Catering Holdings Limited</div><div class=\"t m0 x120a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4298 w54f h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Blue Apple Contract Catering Limited</div><div class=\"t m0 x120b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4299 w550 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Business Clean Limited</div><div class=\"t m0 x120c h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y429a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Capitol Catering Management Services Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y429b w551 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Carlton Catering Partnership Limited</div><div class=\"t m0 x11b4 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429c w552 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Castle Independent Limited</div><div class=\"t m0 x120d h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429d w553 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cataforce Limited</div><div class=\"t m0 x120e h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429e w554 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Caterexchange Limited</div><div class=\"t m0 x120f h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429f w555 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Caterskill Group Limited</div><div class=\"t m0 x1210 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a0 w556 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Caterskill Management Limited</div><div class=\"t m0 x1211 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42a1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>CH &amp; Co Catering Group (Holdings) Limited </td></tr><tr><td class=\"t m0 x11a8 he y42a2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CH &amp; Co Catering Group Limited </td></tr><tr><td class=\"c x23b y42a3 w557 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CH &amp; CO Catering Limited</div><div class=\"t m0 x1212 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a4 w558 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Chalk Catering Ltd</div><div class=\"t m0 x1213 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42a5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Chartwells Hounslow (Feeding Futures) </td></tr><tr><td class=\"c x11ac y42a6 w559 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Limited<span class=\"_ gs4bd\"> </span></div><div class=\"t m0 x1214 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a7 w55a h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Chartwells Limited</div><div class=\"t m0 x1215 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(vi)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a8 w55b h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Citrea Catering Limited</div><div class=\"t m0 x1216 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42a9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Citrea Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42aa w55c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cleaning Support Services Limited</div><div class=\"t m0 x1217 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42ab ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Company of Cooks Ltd  </td></tr><tr><td class=\"c x23b y42ac w4d2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Catering Services Limited</div><div class=\"t m0 x11aa h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ad w55d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Cleaning Services Limited</div><div class=\"t m0 x1218 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ae w4d2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Contract Services Limited</div><div class=\"t m0 x11aa h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42af w55e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Contracts UK Limited</div><div class=\"t m0 x1211 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b0 w55f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Experience Limited</div><div class=\"t m0 x1219 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42b1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Food Services Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42b2 w560 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Mobile Catering Limited</div><div class=\"t m0 x121a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b3 w561 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Office Cleaning Services Limited</div><div class=\"t m0 x121b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b4 w562 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Planning and Design Limited</div><div class=\"t m0 x121c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42b5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Purchasing Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42b6 w563 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Road Services Limited</div><div class=\"t m0 x11b0 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b7 w54b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Security Limited</div><div class=\"t m0 x1207 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b8 w564 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Security Oldco Group Limited</div><div class=\"t m0 x121d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b9 w565 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Security Oldco Holdings Limited</div><div class=\"t m0 x121e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ba w566 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Security Oldco Investments Limited</div><div class=\"t m0 x121f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42bb w54c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Services (Midlands) Limited</div><div class=\"t m0 x1208 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42bc w567 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services for Hospitals Limited</div><div class=\"t m0 x121d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42bd w568 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services Group Limited</div><div class=\"t m0 x1220 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42be w569 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services Limited</div><div class=\"t m0 x1207 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42bf w56a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services Trading Limited</div><div class=\"t m0 x1221 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42c0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services, UK and Ireland Limited </td></tr><tr><td class=\"t m0 x11a8 he y42c1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Services (U.K.) Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42c2 w556 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Staff Services Limited</div><div class=\"t m0 x1211 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c3 w56b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Concerto Group Holdings Limited</div><div class=\"t m0 x1222 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c4 w558 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cookie Jar Limited</div><div class=\"t m0 x1213 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c5 w56c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>CRN 1990 (Four) Limited</div><div class=\"t m0 x1209 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c6 w56d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cygnet Foods Holdings Limited</div><div class=\"t m0 x1223 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42c7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cygnet Foods Limited</td></tr><tr><td class=\"t m0 x11a8 he y42c8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Dine Contract Catering Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42c9 w56e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>DRE Developments Limited</div><div class=\"t m0 x1224 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42ca ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>E-Foods Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42cb w56f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eat Dot Limited</div><div class=\"t m0 x1225 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42cc w570 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eaton Catering Limited</div><div class=\"t m0 x1226 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42cd w549 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eaton Wine Bars Limited</div><div class=\"t m0 x1205 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ce w571 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>EF Group Ltd</div><div class=\"t m0 x1227 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)</div></td></tr><tr><td class=\"t m0 x11a8 he y42cf ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Elvendon Restaurants Limited </td></tr><tr><td class=\"t m0 x11a8 he y42d0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Equinoxe Solutions Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42d1 w56d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Airport Services Limited</div><div class=\"t m0 x1223 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d2 w572 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Defence Support Services Limited</div><div class=\"t m0 x1228 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c26 w573 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Offshore Support Services Limited</div><div class=\"t m0 x1228 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d3 w574 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Prison Support Services Limited</div><div class=\"t m0 x1229 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d4 w4d9 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest UK Limited</div><div class=\"t m0 x11b2 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42d5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Events International Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42d6 w575 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Everson Hewett Limited</div><div class=\"t m0 x122a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d7 w576 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Facilities Management Catering Limited</div><div class=\"t m0 x122b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a71 w577 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fads Catering Limited</div><div class=\"t m0 x122c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d8 w4d2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fairfield Catering Company Limited</div><div class=\"t m0 x11aa h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d9 w578 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fingerprint Managed Services Limited</div><div class=\"t m0 x122d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a80 w579 h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Funpark Caterers Limited</div><div class=\"t m0 x1209 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42da w57a h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gather &amp; Gather Limited</div><div class=\"t m0 x122e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)</div></td></tr><tr><td class=\"t m0 x11a8 he y42db ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Goodfellows Catering Management Services </td></tr><tr><td class=\"c x11ac y38b4 w57b h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Limited</div><div class=\"t m0 x1214 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"gs4c9\"><table class=\"s w57c h2dd\" id=\"_b876d2b1-0f72-4648-8b5c-fe127f6e08fe\"><tr><td class=\"c x23b y42dc w57d h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gruppo Events Limited</div><div class=\"t m0 x122f h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42dd ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gullivers Sports Travel Limited</td></tr><tr><td class=\"t m0 x11c1 he y42de ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hallmark Vending Limited</td></tr><tr><td class=\"t m0 x11c1 he y42df ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hamard Catering Management Services </td></tr><tr><td class=\"c x11ca y4291 w57e h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Limited</div><div class=\"t m0 x1230 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e0 w57d h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hamard Group Limited</div><div class=\"t m0 x122f h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e1 w57f h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Henry Higgins Limited</div><div class=\"t m0 x1231 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4294 w580 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hospital Hygiene Services Limited</div><div class=\"t m0 x1232 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42e2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Integrated Cleaning Management Limited</td></tr><tr><td class=\"t m0 x11c1 he y42e3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Integrated Cleaning Management Support </td></tr><tr><td class=\"t m0 x1233 he y42e4 ff2 fs9 fc1 sc0 ls3 ws1\">Services Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4298 w581 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Keith Prowse Limited</div><div class=\"t m0 x1234 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4299 w580 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kennedy Brookes Finance Limited</div><div class=\"t m0 x1232 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e5 w582 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Knott Hotels Company of London</div><div class=\"t m0 x11bc h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429b w57d h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Langston Scott Limited</div><div class=\"t m0 x122f h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e6 w583 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Leisure Support Services Limited</div><div class=\"t m0 x11bc h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429d w584 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Leith\u2019s Limited</div><div class=\"t m0 x1235 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429e w585 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Letheby &amp; Christopher Limited</div><div class=\"t m0 x1236 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e7 w586 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Meal Service Company Limited</div><div class=\"t m0 x11cf h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a0 w587 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Milburns Limited</div><div class=\"t m0 x1237 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e8 w588 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Milburns Restaurants Limited</div><div class=\"t m0 x11c4 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42e9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Morvend Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42a3 w589 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>National Leisure Catering Limited</div><div class=\"t m0 x1238 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ea w58a h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>NLC (Holdings) Limited</div><div class=\"t m0 x1239 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42eb w58b h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>NLC (Wembley) Limited</div><div class=\"t m0 x123a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42ec ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Northbridge Vending Company Limited </td></tr><tr><td class=\"t m0 x11c1 he y42ed ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Orchestra Bidco Limited</td></tr><tr><td class=\"t m0 x11c1 he y42ee ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Orchestra Holdco Limited</td></tr><tr><td class=\"t m0 x11c1 he y42ef ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Orchestra Midco Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42aa w58c h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Orchestra Topco Limited</div><div class=\"t m0 x123b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42f0 w58d h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>P &amp; C Morris (Catering) Ltd</div><div class=\"t m0 x123c h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ac w58e h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>P &amp; C Morris Catering Group Limited</div><div class=\"t m0 x123d h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ad w58f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Pabulum Catering Limited</div><div class=\"t m0 x123e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42f1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Pabulum Limited  </td></tr><tr><td class=\"c x23b y42af w590 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Payne &amp; Gunter Limited</div><div class=\"t m0 x123f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42f2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Peabodys Coffee Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42f3 w591 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Pennine Services Limited</div><div class=\"t m0 x1240 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b2 w592 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Peter Parfitt Leisure Overseas Travel Limited</div><div class=\"t m0 x1241 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42f4 w593 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Peter Parfitt Sport Limited</div><div class=\"t m0 x123e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42f5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PPP Infrastructure Management Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42f6 w594 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Prideoak Limited</div><div class=\"t m0 x1242 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b6 w595 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Principal Catering Consultants Limited</div><div class=\"t m0 x1243 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b7 w596 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Public Restaurant Partner Limited</div><div class=\"t m0 x1244 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42f7 w597 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>QCL Limited</div><div class=\"t m0 x1245 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b9 w598 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Regency Purchasing Group Limited</div><div class=\"t m0 x1246 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42f8 w599 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Regency Technologies Ltd</div><div class=\"t m0 x1247 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)</div></td></tr><tr><td class=\"t m0 x11c1 he y42f9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Reliable Refreshments Limited </td></tr><tr><td class=\"c x23b y42bc w59a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Rhine Four Limited</div><div class=\"t m0 x1248 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fa w59b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Rocket Food Ltd</div><div class=\"t m0 x1249 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42be w59c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Roux Fine Dining Limited</div><div class=\"t m0 x124a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fb w59d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Scolarest Limited</div><div class=\"t m0 x124b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fc w59e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Security Office Cleaners Limited</div><div class=\"t m0 x124c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fd w59f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Selkirk House (CVH) Limited</div><div class=\"t m0 x124d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fe w5a0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Selkirk House (FP) Limited</div><div class=\"t m0 x124e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c3 w5a1 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Selkirk House (GHPL) Limited</div><div class=\"t m0 x124f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bed w4fc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Selkirk House (GTP) Limited</div><div class=\"t m0 x11d1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42ff ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Selkirk House (WBRK) Limited</td></tr><tr><td class=\"t m0 x11c1 he y4300 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Shaw Catering Company Limited </td></tr><tr><td class=\"c x23b y4301 w594 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Ski Class Limited</div><div class=\"t m0 x1242 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4302 w59c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Solutions on Systems Ltd</div><div class=\"t m0 x124a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4303 w5a2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Summit Catering Limited</div><div class=\"t m0 x123b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4304 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sunway Contract Services Limited </td></tr><tr><td class=\"c x23b y42cb w5a3 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sutcliffe Catering South East Limited</div><div class=\"t m0 x1250 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4305 w5a4 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sycamore Newco Limited</div><div class=\"t m0 x1251 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42cd w5a5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">The Bateman Catering Organization Limited</span></div><div class=\"t m0 x1252 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4306 w5a6 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The Cuisine Centre Limited</div><div class=\"t m0 x1253 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4307 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>TheProcurementCo Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y38c9 w5a7 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>THF Oil Limited</div><div class=\"t m0 x1254 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4308 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>To Go Group Limited </td></tr><tr><td class=\"t m0 x11c1 he y4309 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>To Go Limited</td></tr><tr><td class=\"t m0 x11c1 he y430a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>To Go Micro Kitchens Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42d3 w5a8 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Tunco (1999) 103 Limited</div><div class=\"t m0 x1247 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d4 w5a9 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Ultimate Experience Limited</div><div class=\"t m0 x1255 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y430b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>V H Graddon &amp; Sons Vending Limited </td></tr><tr><td class=\"t m0 x11c1 he y430c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Vacherin Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y430d w5aa h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Vendepac Holdings Limited</div><div class=\"t m0 x1256 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)</div></td></tr><tr><td class=\"t m0 x11c1 he y430e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Vending Enterprises Limited</td></tr><tr><td class=\"t m0 x11c1 he y430f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Vivo Markets Ltd<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4310 w58b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Waseley Fifteen Limited</div><div class=\"t m0 x123a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a80 w5ab h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Waseley Nominees Limited</div><div class=\"t m0 x1257 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4311 w5ac h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Wheeler\u2019s Restaurants Limited</div><div class=\"t m0 x1236 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4312 w5ad h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Woodin &amp; Johns Limited</div><div class=\"t m0 x11c5 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4313 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Zero Procure Limited </td></tr></table></div><div class=\"gs4ca\"><table class=\"s w5ae h2de\" id=\"_c173ec5c-7b66-4811-8a27-44a344cda52a\"><tr><td class=\"t m0 x11d7 h115 y4314 ff5 fs9 fc1 sc0 ls3 ws1\">Compass House, Guildford Street, Chertsey, </td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y4315 ff5 fs9 fc1 sc0 ls3 ws1\">Surrey, KT16 9BQ, United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y4316 w5af h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Audrey (London) Limited</div><div class=\"t m0 x1258 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4317 w5b0 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Audrey Investments Limited</div><div class=\"t m0 x1259 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4318 w5b1 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bateman Services Limited</div><div class=\"t m0 x125a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4319 w5b2 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance No.2 Limited</div><div class=\"t m0 x125b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y431a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance No.3 Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y431b w5b3 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance No.4 Limited</div><div class=\"t m0 x125b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)(iii)(iv)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y431c w5b4 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance No.5 Limited</div><div class=\"t m0 x125c h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)(ii)(xi)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y431d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Compass Group North America Investments No.2</span></td><td></td></tr><tr><td class=\"t m0 x125d he y431e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _95\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls79\">Compass Group North America Investments Limited<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"c x125f y431f w5b5 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls79\">Compass Group Pension Trustee Company Limited</span></div><div class=\"t m0 x125e h11b y40d4 ff2 fsf4 fc1 sc0 ls7a wsa1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4320 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Procurement Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y4321 w5b6 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Trustees Limited</div><div class=\"t m0 x1260 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4322 w5b7 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Healthcare Group Limited</div><div class=\"t m0 x1261 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4323 w5b8 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Hotels Chertsey</div><div class=\"t m0 x1262 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4324 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Nominee Company Number </td><td></td></tr><tr><td class=\"c x1264 y4325 w5b9 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Fourteen<span class=\"_ gs4bd\"> </span>Limited</div><div class=\"t m0 x1263 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4326 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Overseas Holdings Limited</td><td></td></tr><tr><td class=\"t m0 x11d8 he y4327 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Overseas Holdings No.2 Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y4328 w5ba h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Overseas Services Limited</div><div class=\"t m0 x1261 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4329 w5bb h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Pension Trustees Limited</div><div class=\"t m0 x1265 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432a w5bc h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Quest Limited</div><div class=\"t m0 x1266 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432b w5bd h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Secretaries Limited</div><div class=\"t m0 x1267 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432c w5be h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Site Services Limited</div><div class=\"t m0 x1268 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432d w5bf h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass UK Pension Trustee Co Limited</div><div class=\"t m0 x1269 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432e w5c0 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CRISP Trustees Limited</div><div class=\"t m0 x126a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432f w5c1 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Meritglen Limited</div><div class=\"t m0 x126b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4330 w5c2 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Nextonline Limited</div><div class=\"t m0 x126c h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4331 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Sevita (UK) Limited</td><td></td></tr><tr><td class=\"t m0 x11d8 he y4332 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The Compass Group Foundation</td><td></td></tr><tr><td class=\"t m0 x11d8 he y4333 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The Excelsior Insurance Company Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4334 w5c3 h2da\"><div class=\"t m0 x23a h115 y4266 ff5 fs9 fc1 sc0 ls3 ws1\">Suite D, Pavilion 7 Kingshill Park, Venture Drive,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Arnhill Business Park, Westhill, Aberdeenshire,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">AB32 6FL, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4335 w5c4 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>CCG (UK) Ltd</div><div class=\"t m0 x126d h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4336 w5bc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Coffee Partners Limited</div><div class=\"t m0 x1266 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4337 w5c5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Offshore Catering Limited</div><div class=\"t m0 x126e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4338 w5c6 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Scottish Site Services Limited</div><div class=\"t m0 x126f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4339 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Excel Vending Limited</td><td></td></tr><tr><td class=\"t m0 x11d8 he y433a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Inspire Catering Scotland LLP<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y433b w5c7 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Waseley (CVI) Limited</div><div class=\"t m0 x1270 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y433c w5c8 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Waseley (CVS) Limited</div><div class=\"t m0 x1271 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y433d w5c9 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls72 ws1\">1st Floor, 12 Cromac Quay, Cromac Wood, Belfast,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Northern Ireland, BT7 2JD, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y433e w5ca h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Lough Erne Holiday Village Limited</div><div class=\"t m0 x1272 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4340 w5cb h2df\"><div class=\"t m0 x23a h115 y433f ff5 fs9 fc1 sc0 ls3 ws1\">C/O RRS, S&amp;W PARTNERS LLP, 4th Floor,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Cumberland House, 15-17 Cumberland Place,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Southampton, SO15 2BG, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4341 w5cc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Catermasters Contract Catering Limited</div><div class=\"t m0 x1273 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4342 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Catermasters Contract Catering (Holding) </td><td></td></tr><tr><td class=\"c x1264 y4343 w5cd h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Company Limited</div><div class=\"t m0 x1274 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4344 w5ce h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Concerto Group Limited</div><div class=\"t m0 x1275 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4345 w5cf h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Create Food Limited</div><div class=\"t m0 x1276 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4346 w5d0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Creativevents Limited</div><div class=\"t m0 x1277 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y3c78 w5d1 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Ensemble Combined Services Limited</div><div class=\"t m0 x125c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4348 w5d2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Harbour and Jones Limited</div><div class=\"t m0 x1278 h11b y4347 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4349 w5d3 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Host Management Limited</div><div class=\"t m0 x1279 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y434a w5d4 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The Brookwood Partnership Limited</div><div class=\"t m0 x127a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y434b w5d5 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">37 Albyn Place, Aberdeen, Scotland, AB10 1JB,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y434c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>4Service International Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 hb7 y434d ff5 fs3 fc4 sc0 ls3 ws1\">United States<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y434e w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2710<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y434e w4c4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Gateway Oaks Drive, Suite 150N,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11d7 h115 y434f ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Sacramento, CA 95833-3505, US</td></tr><tr><td class=\"t m0 x11d8 he y4350 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Bon App\u00e9tit Management Company Foundation</span></td></tr><tr><td class=\"t m0 x11d8 he y4351 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>C&amp;B Holdings, LLC</td></tr><tr><td class=\"t m0 x11d8 he y4352 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cosmopolitan Catering, LLC</td></tr><tr><td class=\"t m0 x11d8 he y4353 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>H&amp;H Catering, L.P.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y4354 w4c9 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">211<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y4354 w2ef h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">E. 7th Street, Suite 620, Austin,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11d7 h115 y4355 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">TX 78701-3218, US</td></tr><tr><td class=\"t m0 x11d8 he y4356 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bamco Restaurants of Texas LLC</td></tr><tr><td class=\"t m0 x11d8 he y4357 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Culinaire International, LLC</td></tr><tr><td class=\"t m0 x11d8 he y4358 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Culinaire of Florida, LLC</td></tr><tr><td class=\"t m0 x11d8 he y4359 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Milan Ventures, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x11db y435a w5d6 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Premium Foodservice, L.L.C.</div><div class=\"t m0 x127c h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11d8 he y435b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Texas Beverages, LLC</td></tr><tr><td class=\"t m0 x11d8 he y435c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>University Food Services, Inc.</td></tr><tr><td class=\"t m0 x11d8 he y435d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Wolfgang Puck Catering &amp; Events of Texas, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y435f w4b4 h2e0\"><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">2345<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y435f w5d7 h2e0\"><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">Rice Street, Suite 230, Roseville,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4312 w5d8 h2c8\"><div class=\"t m0 x23a h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">MN 55113,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Canteen One, LLC<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127d y4360 w4cf h2e0\"><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x11d8 he y4361 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Street Eats Limited<span class=\"_ _33d\"> </span></td><td></td></tr></table></div><div class=\"t m0 h11 ff6 fsb fc1 sc0 ls6 ws1 gs4cc\">Other subsidiaries, joint arrangements, memberships, associates and other significant holdings<span class=\"_ _33d\"> </span></div><div class=\"gsf7\"><table class=\"s w5e1 h2e2\" id=\"_3d5b028d-a8bb-4e91-b1d0-2705d7a6932e\"><tr><td class=\"t m0 x118b h115 y4388 ff5 fs9 fc1 sc0 ls3 ws1\">7 St. Paul Street, Suite 820, Baltimore,  </td><td></td></tr><tr><td class=\"c n x118e y4389 w5e2 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">MD 21202,<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1282 y4389 w4cf h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x118c he y438a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Culinary Services Group, LLC</td></tr><tr><td class=\"t m0 x118c he y438b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Baltimore Convention Center, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x118e y438c w4ba h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1192 y438c w5e3 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Little Falls Drive, Wilmington, DE 19808, US</div></td></tr><tr><td class=\"t m0 x118c he y438d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>A.Anthony, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y438e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>BenchWorks, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y438f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>BlueStar Refreshment Services, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4390 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Catering by Design</td><td></td></tr><tr><td class=\"t m0 x118c he y4391 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CCL Hospitality Group, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4392 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CG Analytics and Consulting, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4393 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CLS Par, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4394 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass LCS, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4395 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass LV, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4396 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Paramount, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4397 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Conterra, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4398 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Convenience Foods International, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y4399 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Coreworks, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Corporate Essentials LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Crothall Healthcare Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y439c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CSM Cost Solutions, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eat Cloud LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Epicurean Group, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Epicurean Federal, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Services, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y43a1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Facilities Holdings, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Flik One, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fresh &amp; Ready Foods LLC </td><td></td></tr><tr><td class=\"t m0 x118c he y43a4 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>HC Foods, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Oklahoma, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y43a6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Prom Golf, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Morrison Investment Company, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y43a8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>MMS JV Holdings, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>National Produce Consultants, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43aa ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Parlay Solutions, LLC<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y43ac w5e4 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>RAC Holdings Corp.</div><div class=\"t m0 x1283 h11b y43ab ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y43ad ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Rank + Rally, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43ae ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Services I, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43af ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>SpenDifference LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The HUB Design Innovation &amp; Hospitality </td><td></td></tr><tr><td class=\"t m0 x118d he y43b1 ff2 fs9 fc1 sc0 ls3 ws1\">Services, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Touchpoint Support Services, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Unidine Corporation</td><td></td></tr><tr><td class=\"t m0 x118c he y43b4 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Unidine Lifestyles, LLC </td><td></td></tr><tr><td class=\"t m0 x118c he y43b5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Unidine Nevada, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>University Food Services, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Wolfgang Puck Catering and Events, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>WPL, LLC<span class=\"_ _33d\"> </span></td><td></td></tr></table></div><div class=\"gs4cd\"><table class=\"s w5d9 h2e1\" id=\"_077feda2-2954-4aec-9021-ff5490887fda\"><tr><td class=\"c n x1184 y4362 w4ba h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">801<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127e y4362 w5da h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Adlai Stevenson Drive, Springfield,<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1184 y4363 w5db h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">IL 62703,<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x127f y4363 w4cc h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1182 he y4364 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>E15, LLC </td><td></td><td></td></tr><tr><td class=\"t m0 x1182 he y4365 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Levy (Events) Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y4366 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Levy (IP), LLC</td><td></td><td></td></tr><tr><td class=\"t m0 x1182 he y4367 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Food Service, LLC </td><td></td></tr><tr><td class=\"t m0 x1182 he y4368 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy GP Corporation </td><td></td></tr><tr><td class=\"t m0 x1182 he y4369 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Holdings GP, Inc. </td><td></td></tr><tr><td class=\"t m0 x1182 he y436a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Illinois Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y436b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Premium Foodservice Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y436c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy R&amp;H Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y436d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy World Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y436e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Professional Sports Catering, LLC </td><td></td></tr><tr><td class=\"t m0 x1182 he y436f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant One, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4370 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>RT Wholesale, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4371 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Superior Limited Partnership </td><td></td></tr><tr><td class=\"c n x1184 y4372 w52b h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">508<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11f2 y4372 w5dc h2c3\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Meeting Street, West Columbia, SC 29169, US</div></td></tr><tr><td class=\"t m0 x1182 he y4373 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CGSC Capital, Inc.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x1184 y4374 w4ba h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">450<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127e y4374 w5dd h2c3\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Laurel Street, 8th Floor, Baton Rouge,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4375 w5de h2c4\"><div class=\"t m0 x1185 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">LA 70801,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Coastal Food Service, Inc.<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x1280 y4376 w4cc h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1182 he y4377 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>S.H.R.M. Catering Services, Inc.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4378 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">80 State Street, Albany, NY 12207-2543, US</td><td></td></tr><tr><td class=\"t m0 x1182 he y4379 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CulinArt, Inc.</td><td></td><td></td></tr><tr><td class=\"t m0 x1182 he y437a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hudson Yards Catering, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hudson Yards Enterprises LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hudson Yards Sports &amp; Entertainment LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Mazzone Hospitality, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>NYMM F&amp;B Management, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Quality Food Management, Inc.</td><td></td></tr><tr><td class=\"t m0 x1182 he y4380 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>RA Tennis Corp.</td><td></td></tr><tr><td class=\"t m0 x1182 he y4381 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>RANYST, Inc.</td><td></td><td></td></tr><tr><td class=\"t m0 x1182 he y4382 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Associates LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4383 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Associates, Inc.</td><td></td></tr><tr><td class=\"t m0 x1182 he y4384 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Services Inc.</td><td></td></tr><tr><td class=\"t m0 x1182 he y4385 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>USE LI F&amp;B Management, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4386 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>USE 1V F&amp;B Management, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4387 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>USE 520 5th F&amp;B Management, LLC<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y38b4 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y38b4 w5df h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">545<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1281 y38b4 w5e0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">West 30th Street F&amp;B Management, LLC<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"gs4ce\"><table class=\"s w5e5 h2e3\" id=\"_ca494b3d-3e77-4d94-b9c5-11b228c4fe74\"><tr><td class=\"c n x1196 y43b9 w4b4 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">2626<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43b9 w5e6 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Glenwood Avenue, Suite 550, Raleigh,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x1196 y43ba w5e7 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">NC 27608,<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1284 y43ba w5e8 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1197 he y43bb ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass 2K12 Services, LLC</td></tr><tr><td class=\"t m0 x1197 he y43bc ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass HE Services, LLC</td></tr><tr><td class=\"t m0 x1197 he y43bd ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass One, LLC</td></tr><tr><td class=\"t m0 x1197 he y43be ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Two, LLC</td></tr><tr><td class=\"t m0 x1197 he y43bf ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Strategic Dining Services, LLC</td></tr><tr><td class=\"t m0 x1197 he y43c0 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Waveguide LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43c1 w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2595<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43c1 w5e9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Interstate Drive, Suite 103, Harrisburg,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43c2 w5ea h2c4\"><div class=\"t m0 x11a1 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">PA 17110,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Intelas Health, Inc.<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1285 y43c3 w4cc h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1197 he y43c4 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Newport Food Service, Inc.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y43c5 w5eb h2d1\"><div class=\"t m0 x11a1 h115 y4261 ff5 fs9 fc1 sc0 ls3 ws1\">40 Technology Pkwy South, #300, Norcross,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a1 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">GA 30092,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Cares Foundation, Inc.<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a5 y43c6 w4cf h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1197 he y43c7 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Food Services Management By Mgr, LLC</td></tr><tr><td class=\"t m0 x1197 he y43c8 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Morrison Alumni Association, Inc.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43c9 w4c6 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">221<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119e y43c9 w5ec h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Bolivar Street, Jefferson City, MO 65101, US</div></td></tr><tr><td class=\"t m0 x1197 he y43ca ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fresh Ideas Management, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y43cb ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">PO Box 1409, Lakeville, CT 06039, US</td></tr><tr><td class=\"t m0 x1197 he y43cc ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Tory Hill, LLC </td><td></td></tr><tr><td class=\"c x1196 y43cd w405 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Princeton South Corporate Ctr, Suite 160,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">100<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a0 y43cd w5ed h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Charles Ewing Blvd, Ewing, NJ 08628, US</div></td></tr><tr><td class=\"t m0 x1197 he y43ce ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gourmet Dining, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43cf w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2900<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43cf w5ee h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">SW Wanamaker Drive, Suite 204, Topeka,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43d0 w5ef h2c4\"><div class=\"t m0 x11a1 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">KS 66614,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Levy Kansas, LLC<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1286 y43d1 w4cc h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1197 he y43d2 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Myron Green Corporation</td></tr><tr><td class=\"t m0 x1197 he y43d3 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PFM Kansas, Inc.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43d4 w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2908<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43d4 w5f0 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Poston Avenue, Nashville, TN 37203, US</div></td></tr><tr><td class=\"t m0 x1197 he y43d5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Southeast Service Corporation<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43d6 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">8585<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43d6 w5f1 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Old Dairy Road, Suite 208, Juneau,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43d7 w5f2 h2c8\"><div class=\"t m0 x11a1 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">AK 99801,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Statewide Services, Inc.<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1287 y43d8 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x1196 y43d9 w4c9 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">600<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a0 y43d9 w5f3 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">S, 2nd Street, Suite 155, Bismarck,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43da w5f4 h2c8\"><div class=\"t m0 x11a1 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">ND 58504,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass ND, LLC<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1288 y43db w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w5f5 h2d1\"><div class=\"t m0 x11a1 h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">2 Sun Court, Suite 400, Peachtree Corners,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a1 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">GA 30092,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eversource LLC<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a5 y43dc w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr></table></div><div class=\"gs4cf\"><table class=\"s w5f6 h2e4\" id=\"_28516042-0add-40d9-969e-a4faebca5492\"><tr><td class=\"t m0 x118b hb7 y43dd ff5 fs3 fc4 sc0 ls3 ws1\">Australia<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x118b h115 y43de ff5 fs9 fc1 sc0 ls3 ws1\">Ground Floor 35 \u2013 51 Mitchell Street, </td><td></td><td></td></tr><tr><td class=\"t m0 x118b h115 y43df ff5 fs9 fc1 sc0 ls3 ws1\">McMahons Point, NSW 2060, Australia</td><td></td><td></td></tr><tr><td class=\"t m0 x118c he y43e0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Applejack Hospitality Management Services </td><td class=\"t m0 x118d he y43e1 ff2 fs9 fc1 sc0 ls3 ws1\">Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e2 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Hospitality Services Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e3 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack North Sydney Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e4 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Urbnsurf Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Wynyard Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e6 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Forresters Applejack Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e7 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Old Palace Darlinghurst Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e8 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Socal Hospitality Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e9 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>The Botanist Kirribilli Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43ea ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>The Butler Potts Point Pty Limited (70%) </td><td></td></tr><tr><td class=\"t m0 x118b h115 y43eb ff5 fs9 fc1 sc0 ls72 ws1\" colspan=\"2\">Level 3, 12 Newcastle Street, Perth 6000, Australia</td><td></td></tr><tr><td class=\"t m0 x118c he y43ec ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS Thalanyji PTY Ltd (60%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y43ed ff5 fs3 fc4 sc0 ls3 ws1\" colspan=\"2\">Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y43ee w4b6 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1 Prologis Boulevard, Suite 400, Mississauga,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ontario, L5W 0G2, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y42d4 w5f7 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Chef\u2019s Hall Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1289 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(67%)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y43ef ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Sports and Entertainment \u2013 </td><td class=\"c x1191 y42d6 w5f8 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(Quebec)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128b he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(67%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y430d w5f9 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Mercatino Foods Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128d he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(60%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x23b y3a71 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y3a71 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2455624<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y3a71 w5fa h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y42d8 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y42d8 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2686613<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y42d8 w5fa h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1290 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4310 w5fb h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Ace Kosher Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1291 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1292 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y3a80 w5fc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Bluff FD Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1293 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1294 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4311 w5fd h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>FDX Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1295 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1296 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4312 w5fe h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Food Dudes Restaurant Group Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1297 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11ea he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y38b4 w5ff h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>The Food Dudes Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1298 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1299 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"gs4d0\"><table class=\"s w614 h2e8\" id=\"_846d8b18-1239-4b8b-b4fa-33ad50f3b098\"><tr><td class=\"c x23b y42bf w615 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ECC \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x23b y4408 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y4408 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2265668<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y4408 w616 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b5 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fd w617 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Amik Catering LP<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c2 w618 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Dease River \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b9 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ba he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c3 w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Dene West Limited Partnership<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c4 w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 East Arm Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4409 w61a h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Kaatodh Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bd h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12be he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c6 w61b h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Loon River Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440a w61c h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Mi\u2019kmaq Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4302 w61d h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS \u2013 Missanabie Cree Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c9 w61e h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS \u2013 Na Cho Nyak Dun Camp Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c5 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11f3 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440b w61f h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 N\u2019deh Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cb w620 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Ochapowace Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cc w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Pessamit Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11f9 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cd w61b h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Wapachee Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x12cb y42ce w621 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls7b ws7\">ESS \u2013 Wapan Manawan Services de Soutien<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c9 h11b y40c4 ff2 fsf4 fc1 sc0 ls7c wsa2\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ca he y40b9 ff2 fs9 fc1 sc0 ls7b wsa3\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y440c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS-CreeQuest Support Services (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y38c9 w622 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS-Nuvumiut Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d1 w61c h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Services de Soutien ESS-SDEUM<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ce h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y440d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS-White River Support Services (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y3c26 w623 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Haisla Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440e w624 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS HLFN Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d1 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d4 w625 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS KNRA Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440f w626 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Komatik Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d6 w627 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS Liard First Nation Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d3 he y40b9 ff2 fs9 fc1 sc0 ls72 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d7 w628 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS McKenzie Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x12cb y4410 w629 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls7d\">ESS Okanagan Indian Band Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c9 h11b y40c4 ff2 fsf4 fc1 sc0 ls7e wsa4\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d5 he y40b9 ff2 fs9 fc1 sc0 ls7d wsa5\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d8 w62a h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Tataskweyak Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d9 w622 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/Bushmaster Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4411 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>ESS/McLeod Lake Indian Band Support </td><td class=\"c x11f5 y42da w62b h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4412 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>ESS/Mosakahiken Cree Nation Support </td><td class=\"c x11f5 y38b4 w62b h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr></table></div><div class=\"gs4d1\"><table class=\"s w600 h2e5\" id=\"_3102bad3-88ce-4992-9b09-2cfed0335b02\"><tr><td class=\"c x23b y43f0 w601 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/Takla Lake Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129b he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f1 w602 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/WEDC Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129d he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f2 w603 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>First North Catering<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1203 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129e he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4276 w604 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Hill Plain - ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f3 w605 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>HLCS-ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x119b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a1 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f4 w606 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>JCP - ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a2 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a3 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f5 w607 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>KDM \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a5 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td></tr><tr><td class=\"t m0 x1197 he y43f6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Metis Infinity \u2013 ESS Support Services (49%)</td></tr><tr><td class=\"t m0 x1197 he y43f7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Mi\u2019kma\u2019ki Domiculture (49%)</td></tr><tr><td class=\"t m0 x1197 he y43f8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Mi\u2019Kmaq-ECC Nova Scotia Support  </td></tr><tr><td class=\"c x11a3 y43f9 w608 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a7 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fa w609 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">Nisga\u2019a Village - ESS Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12a8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a9 he y40b9 ff2 fs9 fc1 sc0 ls72 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fb w60a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Nuvumiut-ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12aa he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fc w60b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Poplar Point Catering<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ab h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ac he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fd w60c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Songhees Nation Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ad h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11fd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y43fe w4f5 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">30 Queen\u2019s Road, St. John\u2019s, Newfoundland and<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Labrador, A1C 2A5, Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43ff w60d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Labrador Catering Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ae h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1199 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4400 w60e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Labrador Catering LP<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ab h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12af he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y4401 w60f h2df\"><div class=\"t m0 x23a h115 y433f ff5 fs9 fc1 sc0 ls3 ws1\">Clearwater River Dene Nation Reserve No. 222,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">P.O. Box 5050, Clearwater, Saskatchewan,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">S0M 3H0, Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4402 w610 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Clearwater Catering Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x119b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y43d9 w611 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">77 King Street West, No. 400, Toronto, Ontario,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">M5K 0A1, Canada</div></td></tr><tr><td class=\"t m0 x1197 he y4403 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>O&amp;B Yonge Richmond LP (33.4%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x1196 y4360 w612 h2e6\"><div class=\"t m0 x23a h115 y4404 ff5 fs9 fc1 sc0 ls3 ws1\">1600-421 7 AVE SW, Calgary, Alberta T2P 4K9,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4406 w613 h2e7\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Komplete Modular Solutions Ltd.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b1 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii) (iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b2 he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)</div></td></tr><tr><td class=\"t m0 x1197 he y4407 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Rimfire Solutions Ltd. (40%)<span class=\"_ _33d\"> </span></td></tr></table></div><div class=\"gsf7\"><table class=\"s w62c h2e9\" id=\"_c9db4b20-ef82-40fe-ba36-a4162f582195\"><tr><td class=\"t m0 x11a7 hb7 y4413 ff5 fs3 fc4 sc0 ls3 ws1\">Finland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4414 ff5 fs9 fc1 sc0 ls3 ws1\">Linnankatu 26 A 41, 20100, Turku, Finland</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4415 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Unica Oy (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4416 w62d h2d0\"><div class=\"t m0 x23a h115 y419f ff5 fs9 fc1 sc0 ls3 ws1\">Keskussairaalantie Opinkivi 2, 40600 Jyv\u00e4skyl\u00e4,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Finland</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4417 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Semma Oy (45%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4418 ff5 fs3 fc4 sc0 ls3 ws1\">France<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4419 ff5 fs9 fc1 sc0 ls3 ws1\">Le Puy Du Fou, 85590 Les Epesses, France</td><td></td></tr><tr><td class=\"t m0 x11a8 he y441a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Puy Du Fou Restauration SAS (99.8%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y441b ff5 fs3 fc4 sc0 ls3 ws1\">India<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y441c w62e h2ea\"><div class=\"t m0 x23a h115 y433f ff5 fs9 fc1 sc0 ls3 ws1\">1st Floor, VK Kalyani Commercial Complex,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Sankey Rd, Opp: BDA Head Office, Bengaluru,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Karnataka, 560020, India</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y441d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span><span class=\"ls72 ws7\">Bottle Lab Technologies Private Limited (79.55%)<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y441e ff5 fs9 fc1 sc0 ls3 ws1\">Innov8 Raj Vilas, Lower Ground Floor, Salcon </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y441f ff5 fs9 fc1 sc0 ls3 ws1\">Ras Vilas, D-1 Saket District Centre, Saket </td><td></td></tr><tr><td class=\"c x11a9 y4420 w62f h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">(South Delhi), South Delhi, New Delhi-110017,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">India</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4421 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>I.C.S Foods Private Limited (70%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4422 ff5 fs3 fc4 sc0 ls3 ws1\">Japan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4423 w4ac h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Hamarikyu Kensetsu Plaza, 5-5-12, Tsukiji,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Chuo-ku, Tokyo 104-0045, Japan</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4424 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Chiyoda Kyushoku Services Co., Ltd (90%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4425 w630 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">5-7-5, Chiyoda, Naka-ku, Nagoya-City,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Aichi-Prefecture, 460-0012, Japan</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4426 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Seiyo General Food Co., Ltd (50%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4427 ff5 fs3 fc4 sc0 ls3 ws1\">Luxembourg<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4428 ff5 fs9 fc1 sc0 ls3 ws1\">39 Boulevard Joseph, II L-1840, Luxembourg </td><td></td></tr><tr><td class=\"t m0 x11a8 he y4429 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Geria SA (25%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y442a ff5 fs3 fc4 sc0 ls3 ws1\">Monaco<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y442b w631 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">30, Boulevard Princesse Charlotte Le Labor -<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">RDC, 98000<span class=\"_ _33d\"> </span></div></td><td class=\"c n x12d9 y442b w632 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">MC, Monaco</div></td></tr><tr><td class=\"t m0 x11a8 he y442c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest Monaco S.A. (99.99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y442d ff5 fs3 fc4 sc0 ls3 ws1\">Netherlands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y442e w4ad h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Haaksbergweg 70, 1101 BZ, Amsterdam,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y442f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International  </td><td></td></tr><tr><td class=\"c x11ac y4430 w633 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Finance C.V.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12da h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12db he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(100%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4431 ff5 fs3 fc4 sc0 ls3 ws1\">Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4432 ff5 fs9 fc1 sc0 ls3 ws1\">Okesnoyveien 16, 1366, Lysaker, 1366, Norway</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4433 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Forpleiningstjenester AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y43d6 w634 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Harbitzall\u00e9en 2A, 0275 Oslo, P\u00c5 Box 4148,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sj\u00f8lyst, 0217 Oslo, Norway</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4434 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Gress Gruppen AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4435 ff5 fs9 fc1 sc0 ls3 ws1\">Brynsall\u00e9en 4, 0667 Oslo, Postboks 6489 </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4436 ff5 fs9 fc1 sc0 ls3 ws1\">Etterstad, 0606 Oslo</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4437 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Viken Innkvartering AS (50%)</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4438 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Flesland Innkvartering AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4439 ff5 fs9 fc1 sc0 ls3 ws1\">Neptunvegen 4, 7652 Verdal, Postboks 6489 </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y443a ff5 fs9 fc1 sc0 ls3 ws1\">Etterstad, 0606 Oslo</td><td></td></tr><tr><td class=\"t m0 x11a8 he y443b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>\u00d8rin Overnatting AS (33.85%)<span class=\"_ _33d\"> </span></td><td></td></tr></table></div><div class=\"gs4d3\"><table class=\"s w635 h2eb\" id=\"_3c5ed9eb-dbe4-4f48-86d8-35ad02647967\"><tr><td class=\"t m0 x11b6 hb7 y443c ff5 fs3 fc4 sc0 ls3 ws1\">Papua New Guinea<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y443d ff5 fs9 fc1 sc0 ls3 ws1\">c/o Warner Shand Lawyers Waigani, Level 1 RH </td><td></td></tr><tr><td class=\"c x11bb y443e w636 h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls72 ws1\">Hypermarket, Allotment 1 Section 479 (off<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls72 ws1\">Kennedy Road), Gordons NCD, Papua New Guinea<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4440 w637 h233\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest OKAS Catering Ltd<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1240 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dc he y443f ff2 fs9 fc1 sc0 ls3 ws1\">(55%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4441 w637 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest Lotic (PNG) JV Ltd<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1240 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dc he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4442 ff5 fs3 fc4 sc0 ls3 ws1\">Qatar<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y4443 w638 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">2 Floor, Al Mana Commercial Tower,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">C-Ring road, Doha, PO BOX 22481, Qatar</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4444 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Catering Services WLL (20%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4445 ff5 fs3 fc4 sc0 ls3 ws1\">Spain<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y4446 w53f h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Calle Pinar de San Jos\u00e9 98, Planta 1a, 28054,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Madrid, Spain</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4447 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest Servicios, S.L (99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4448 ff5 fs3 fc4 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4449 ff5 fs9 fc1 sc0 ls3 ws1\">Parklands Court, 24 Parklands, Birmingham </td><td></td></tr><tr><td class=\"c x11bb y444a w4bf h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Great Park, Rubery, Birmingham, B45 9PZ,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y444b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Quaglino\u2019s Limited (99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y444c w639 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Mother Group Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1231 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x123e he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">(92.48%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y444d w63a h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">County Ground, Edgbaston, Birmingham,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">B5 7QU, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y444e w63b h2ec\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Edgbaston Experience Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dd h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1232 he y443f ff2 fs9 fc1 sc0 ls3 ws1\">(25%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y444f ff5 fs9 fc1 sc0 ls3 ws1\">67 Shrivenham Hundred Business Park Majors </td><td></td></tr><tr><td class=\"c x11bb y4450 w63c h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Road, Watchfield, Swindon, Oxfordshire,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">SN6 8TY, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4451 w63d h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Benchmark Designs Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11d1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12de he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4452 ff5 fs9 fc1 sc0 ls3 ws1\">Lower Ground 04 Edinburgh House, 154-182 </td><td></td></tr><tr><td class=\"c x11bb y4453 w63e h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Kennington Lane, London, SE11 5DP,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4454 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Peppermint Events Limited (50%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y4455 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ad y4455 w63f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls80 ws1\">POP (Purveyors of Plenty) Collective Limited (50%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x11bb y4456 w640 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2nd Floor, Fourways House,57 Hilton<span class=\"_ _33d\"> </span></div></td><td class=\"c n x12df y4456 w641 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Street,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11b6 h115 y4457 ff5 fs9 fc1 sc0 ls3 ws1\">Manchester, M1 2EJ, United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x12cb y4458 w642 h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls81 ws7\">FC Sportswear and Retail Services Limited<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12e0 h11b y413c ff2 fsf4 fc1 sc0 ls82 wsa6\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e1 he y4405 ff2 fs9 fc1 sc0 ls81 ws7\">(45%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4459 ff5 fs9 fc1 sc0 ls3 ws1\">The O2, Peninsula Square, London, SE10 0DX</td><td></td></tr><tr><td class=\"t m0 x11c1 he y445a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>EdiPark Holdco Limited (37.5%)</td><td></td></tr><tr><td class=\"t m0 x11c1 he y445b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>EdiPark Arena Limited (37.5%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y445c w643 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">The Oval, Kennington, London, SE11 5SS,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y445d w644 h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Oval Events Holdings Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e2 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e3 he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(37.5%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y445e w645 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Oval Events Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1253 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(37.5%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y445f w646 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1st Floor 4 Tabernacle Street, London,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">EC2A 4LU, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4460 w647 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Cucumber Holdings Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x124d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e5 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4461 w648 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Berlin Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e7 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y435a w649 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Events Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x123f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4462 w64a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Group Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e9 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4463 w64b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Seven Dials Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x124a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ea he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4464 w64c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Ventures Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12eb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ec he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4465 ff5 fs9 fc1 sc0 ls3 ws1\">Rugby House, Allianz Stadium, 200 Whitton </td><td></td></tr><tr><td class=\"c x11bb y4199 w64d h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Road, Twickenham, Middlesex, TW2 7BA,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y38b4 w64e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Twickenham Experience Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1250 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(15.53%)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ed h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td></tr></table></div><div class=\"gs4d4\"><table class=\"s w64f h2ed\" id=\"_6c4cfad2-8a0b-42c7-aac6-9b0723e2d998\"><tr><td class=\"t m0 x11d7 hb7 y4466 ff5 fs3 fc4 sc0 ls3 ws1\">United States<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y4467 w4c9 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y4467 w650 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Little Falls Drive, Wilmington, DE 19808, US</div></td></tr><tr><td class=\"t m0 x11d8 he y4468 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HHP-Partner COL, LLC (90%)</td></tr><tr><td class=\"t m0 x11d8 he y4469 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HHP-Partner, LLC (90%)</td></tr><tr><td class=\"t m0 x11d8 he y446a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>BAMJoy LLC (60%)</td></tr><tr><td class=\"t m0 x11d8 he y446b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HBGALA Holdings, LLC (50.1%) </td></tr><tr><td class=\"t m0 x11d8 he y446c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Hanna Brothers Enterprises, LLC (50.1%) </td></tr><tr><td class=\"t m0 x11d8 he y446d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Hanna Brothers Georgia, LLC (50.1%)</td></tr><tr><td class=\"t m0 x11d8 he y446e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Learfield Levy Foodservice, LLC (50%)</td></tr><tr><td class=\"t m0 x11d8 he y446f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>DIOSS LLC (49%)</td></tr><tr><td class=\"t m0 x11d8 he y4470 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Pure Solutions, LLC (49%)</td></tr><tr><td class=\"t m0 x11d8 he y4471 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Thompson Facilities Services LLC (49%)</td></tr><tr><td class=\"t m0 x11d8 he y4472 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Thompson Hospitality Services, LLC (49%)</td></tr><tr><td class=\"t m0 x11d8 he y4473 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Two Tree Management, LLC (30%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y4474 w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">8585<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y4474 w5f1 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Old Dairy Road, Suite 208, Juneau,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4475 w651 h2c4\"><div class=\"t m0 x23a h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">AK 99801,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>KIJIK/ESS, LLC (80%)</div></td><td class=\"c n x12ee y4476 w4cf h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x11d8 he y4477 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Statewide/GanaAYoo JV (50%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y4478 w4c9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">980<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y4478 w652 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">N. Michigan Ave., Suite 400, Chicago,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4479 w653 h2c8\"><div class=\"t m0 x23a h115 y4262 ff5 fs9 fc1 sc0 ls3 ws1\">IL 60611,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Convention Hospitality Partners (75%)</div></td><td class=\"c n x12ef y447a w4cc h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x11d8 he y447b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Atlanta Sports Catering (50%)</td></tr><tr><td class=\"t m0 x11d8 he y447c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Orlando Foodservice Partners (50%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y447d ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">84 State Street, Boston, MA 02109, US</td></tr><tr><td class=\"t m0 x11d8 he y447e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Levy Maryland, LLC (74%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y447f w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">5001<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y447f w654 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Blue Mound Rd. Fort Worth, TX 76106</div></td></tr><tr><td class=\"t m0 x11d8 he y4480 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Quantum North America, LLC (70%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4481 w655 h2d1\"><div class=\"t m0 x23a h115 y4261 ff5 fs9 fc1 sc0 ls3 ws1\">7 St. Paul Street, Suite 820, Baltimore,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">MD 21202,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Levy Baltimore, LLC (70%)</div></td><td class=\"c n x12f0 y4482 w5e8 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4483 w656 h2ee\"><div class=\"t m0 x23a h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">2 Sun Court, Suite 400, Peachtree Corners,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">GA 30092,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Production Propane LLC (50.1%)</div></td><td class=\"c n x12f1 y4484 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y4485 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1090<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y4485 w657 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Vermont Ave N.W., Washington,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4486 w658 h2c4\"><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">DC 20005,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Seasons Culinary Services, Inc (50.1%)</div></td><td class=\"c n x12f2 y4487 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y4488 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">4605<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y4488 w659 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Duke Drive, Suite 110, Mason,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4489 w65a h2c4\"><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">OH 45040,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Linkage Solutions, LLC (49%)</div></td><td class=\"c n x12f3 y448a w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y448b w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">3903<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y448b w65b h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Volunteer Drive, Suite 200, Chattanooga,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y448c w65c h2c4\"><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">TN 37416,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Sifted, LLC (40%)</div></td><td class=\"c n x12f4 y448d w5e8 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y448e w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1209<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y448e w65d h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Orange Street, Wilmington, DE 19801, US</div></td></tr><tr><td class=\"t m0 x11d8 he y448f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>AEG Venue Management Holdings, LLC (38%)</td></tr><tr><td class=\"t m0 x11d8 he y4490 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Link-Age Launch, LLC (30%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y4491 w4c9 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">945<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y4491 w65e h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Market Street, San Francisco,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4492 w65f h2c4\"><div class=\"t m0 x23a h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">CA 94103,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Saluhall SF Inc. (33.9%)</div></td><td class=\"c n x12f5 y4493 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y4199 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1201<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y4199 w660 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Hays Street, Tallahassee, FL 32301, US</div></td></tr><tr><td class=\"t m0 x11d8 he y4494 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Food Fleet Inc. (25%)</td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "36<span class=\"_ gs4bc\"> </span>Details of related undertakings of Compass Group PLC<span class=\"_ _33d\"> </span>A full list of related undertakings as at 30 September 2025 is set out below. Related undertakings include: wholly-owned subsidiary undertakings,<span class=\"_ _33d\"> </span>joint arrangements, memberships, associates and other significant holdings. Unless otherwise stated, the Group\u2019s shareholding represents 100%<span class=\"_ _33d\"> </span>ordinary shares held indirectly by Compass Group PLC.<span class=\"_ _33d\"> </span>Principal subsidiaries<span class=\"_ _33d\"> </span><table class=\"s w4b3 h2c6\" id=\"_b6f1bf23-071b-4bf8-bb44-4e98c6d639a9\"><tr><td class=\"t m0 x118b hb7 y40c7 ff5 fs3 fc4 sc0 ls3 ws1\">Australia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y40c8 ff5 fs9 fc1 sc0 ls3 ws1\">Ground Floor 35 - 51 Mitchell Street, McMahons </td><td></td></tr><tr><td class=\"t m0 x118b h115 y40c9 ff5 fs9 fc1 sc0 ls3 ws1\">Point, NSW 2060, Australia</td><td></td></tr><tr><td class=\"t m0 x118c he y40ca ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Group (Australia) Pty Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118d h69 y40cb ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y40cc ff5 fs3 fc4 sc0 ls3 ws1\">Belgium<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x118e y40cd w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1831<span class=\"_ _33d\"> </span></div></td><td class=\"c n x118f y40cd w4b5 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Diegem, Hermeslaan 1H, Belgium</div></td></tr><tr><td class=\"t m0 x118c he y40ce ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Belgium NV </td></tr><tr><td class=\"t m0 x118d h69 y40cf ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x118b hb7 y40d0 ff5 fs3 fc4 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y40d1 w4b6 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">1 Prologis Boulevard, Suite 400, Mississauga,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ontario L5W 0G2, Canada</div></td><td></td></tr><tr><td class=\"t m0 x118c he y40d2 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Canada Ltd.  </td></tr><tr><td class=\"c x1191 y40d5 w4b7 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Groupe Compass Canada Lt\u00e9e</div><div class=\"t m0 x1190 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x118d h69 y40d6 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food and support services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x118b hb7 y40d7 ff5 fs3 fc4 sc0 ls3 ws1\">Denmark<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y40d8 w4b8 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Rued Langgards Vej 8, 1. sal,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2300<span class=\"_ _33d\"> </span></div></td><td class=\"c n x118f y40d8 w4b9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">K\u00f8benhavn S, Denmark</div></td></tr><tr><td class=\"t m0 x118c he y40d9 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Danmark A/S </td></tr><tr><td class=\"t m0 x118d h69 y40da ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x118b hb7 y40db ff5 fs3 fc4 sc0 ls3 ws1\">Finland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y40dc ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">P.O. Box 210, FI-00281 Helsinki, Finland</td></tr><tr><td class=\"t m0 x118c he y40dd ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finland Oy </td></tr><tr><td class=\"t m0 x118d h69 y40de ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x118b hb7 y40df ff5 fs3 fc4 sc0 ls3 ws1\">France<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x118e y40e0 w4ba h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">123<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1192 y40e0 w4bb h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Avenue de la R\u00e9publique \u2013 Hall A,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x118e y40e1 w4bc h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">92320<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1193 y40e1 w4bd h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ch\u00e2tillon, France</div></td></tr><tr><td class=\"t m0 x118c he y40e2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group France Holdings SAS </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40e3 ff4 fs9 fc1 sc0 ls3 ws1\">Holding company</td><td></td></tr><tr><td class=\"t m0 x118c he y40e4 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group France SAS </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40e5 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y40e6 ff5 fs3 fc4 sc0 ls3 ws1\">Germany<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y40e7 ff5 fs9 fc1 sc0 ls3 ws1\">Helfmann-Park 2, 65760, Eschborn, Germany</td><td></td></tr><tr><td class=\"t m0 x118c he y40e8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Deutschland GmbH </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40e9 ff4 fs9 fc1 sc0 ls3 ws1\">Holding company</td><td></td></tr><tr><td class=\"t m0 x118c he y40ea ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Deutschland GmbH </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40eb ff4 fs9 fc1 sc0 ls3 ws1\">Food services to Business and Industry</td><td></td></tr><tr><td class=\"t m0 x118c he y40ec ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Services GmbH </td><td></td></tr><tr><td class=\"t m0 x118d h69 y40ed ff4 fs9 fc1 sc0 ls3 ws1\">Support services to Business and Industry<span class=\"_ _33d\"> </span></td><td></td></tr></table><table class=\"s w4ab h2bf\" id=\"_1736685a-4db5-4393-8bd1-c11bc60a5a0f\"><tr><td class=\"t m0 x1181 hb7 y4098 ff5 fs3 fc4 sc0 ls3 ws1\">Italy<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4099 ff5 fs9 fc1 sc0 ls3 ws1\">Via Angelo Scarsellini, 14, 20161, Milano, Italy</td><td></td></tr><tr><td class=\"t m0 x1182 he y409a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Italia S.p.A. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y409b ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y409c ff5 fs3 fc4 sc0 ls3 ws1\">Japan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1184 y409f w4ac h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Hamarikyu Kensetsu Plaza, 5-5-12, Tsukiji,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Chuo-ku, Tokyo 104-0045, Japan</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y40a0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Japan Inc. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40a1 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y40a2 ff5 fs3 fc4 sc0 ls3 ws1\">Netherlands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1184 y40a4 w4ad h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Haaksbergweg 70, 1101 BZ, Amsterdam,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y40a5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International B.V. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40a6 ff4 fs9 fc1 sc0 ls3 ws1\">Holding company</td><td></td></tr><tr><td class=\"t m0 x1182 he y40a7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Nederland B.V. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40a8 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services</td><td></td></tr><tr><td class=\"t m0 x1182 he y40a9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Nederland Holding B.V. </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40aa ff4 fs9 fc1 sc0 ls3 ws1\">Holding company<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y40ab ff5 fs3 fc4 sc0 ls3 ws1\">Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40b0 w4ae h2c2\"><div class=\"t m0 x1185 h115 y40ac ff5 fs9 fc1 sc0 ls3 ws1\">Drengsrudbekken 12, 1383, PO Box 74,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y40ad ff5 fs9 fc1 sc0 ls3 ws1\">NO-1371,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40ae ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Holding Norge AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1186 h69 y40af ff4 fs9 fc1 sc0 ls3 ws1\">Holding company<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1187 y40b1 w4af h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Asker, Norway<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1181 hb7 y40b2 ff5 fs3 fc4 sc0 ls3 ws1\">Spain<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y40b3 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Calle Pinar de San Jos\u00e9 98, planta 1\u00aa 28054 </td></tr><tr><td class=\"t m0 x1181 h115 y40b4 ff5 fs9 fc1 sc0 ls3 ws1\">Madrid, Spain</td><td></td></tr><tr><td class=\"t m0 x1182 he y40b5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Colectividades S.L.U. </td></tr><tr><td class=\"t m0 x1183 h69 y40b6 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food and support services<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1181 hb7 y40b7 ff5 fs3 fc4 sc0 ls3 ws1\">Sweden<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40ba w4b0 h2c4\"><div class=\"t m0 x1185 h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">Box 1183,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group Sweden AB<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1188 y40bb w4b1 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">171 23 Solna, Stockholm, Sweden<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1183 h69 y40bc ff4 fs9 fc1 sc0 ls3 ws1\">Holding company<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y40bd ff5 fs3 fc4 sc0 ls3 ws1\">Switzerland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y40be ff5 fs9 fc1 sc0 ls3 ws1\">Oberfeldstrasse 14, 8302, Kloten, Switzerland</td><td></td></tr><tr><td class=\"t m0 x1182 he y40bf ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Group (Schweiz) AG </td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40c0 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y40c1 ff5 fs3 fc4 sc0 ls3 ws1\">T\u00fcrkiye<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y40c2 ff5 fs9 fc1 sc0 ls3 ws1\">\u00dcnalan Mah. Libadiye Cad. Emaar Square Sit. F </td><td></td></tr><tr><td class=\"t m0 x1181 h115 y40c3 ff5 fs9 fc1 sc0 ls3 ws1\">Blok No:82F/77 \u00dcsk\u00fcdar Istanbul, T\u00fcrkiye<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40c5 w4b2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sofra Yemek \u0170retim Ve Hizmet A.\u015e.</div><div class=\"t m0 x1189 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1183 h69 y40c6 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services<span class=\"_ _33d\"> </span></td><td></td></tr></table>Notes<span class=\"_ _33d\"> </span>1. <span class=\"_ _8\"> </span>Unless otherwise stated, indirectly owned by Compass Group PLC, active status and ordinary shares issued.<span class=\"_ _33d\"> </span>2. <span class=\"_ _8\"> </span>Unless stated otherwise, 100% owned.<span class=\"_ _33d\"> </span>3. <span class=\"_ _8\"> </span>In some of the jurisdictions where we operate, share classes are not defined and in these instances, for the purposes of disclosure, we have classified these holdings<span class=\"_ _33d\"> </span>as ordinary.<span class=\"_ _33d\"> </span>4. <span class=\"_ _8\"> </span>A number of the companies listed are legacy companies which no longer serve any operational purpose.<span class=\"_ _33d\"> </span><table class=\"s w4be h2c7\" id=\"_d2baa9cb-74aa-47de-9895-6bf0899df4d8\"><tr><td class=\"t m0 x1195 hb7 y40ee ff5 fs3 fc4 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y40ef ff5 fs9 fc1 sc0 ls3 ws1\">Parklands Court, 24 Parklands, Birmingham </td><td></td></tr><tr><td class=\"c x1196 y40f0 w4bf h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Great Park, Rubery, Birmingham, B45 9PZ,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x1197 he y40f1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Contract Services (U.K.) Limited </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40f2 ff4 fs9 fc1 sc0 ls3 ws1\">Food and support services</td><td></td></tr><tr><td class=\"t m0 x1197 he y40f3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group, UK and Ireland Limited </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40f4 ff4 fs9 fc1 sc0 ls3 ws1\">Holding company<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40f6 w4c0 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Foodbuy Europe Limited</div><div class=\"t m0 x1199 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40f7 ff4 fs9 fc1 sc0 ls3 ws1\">Client procurement services management </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40f8 ff4 fs9 fc1 sc0 ls3 ws1\">in<span class=\"_ gs4bd\"> </span>the UK<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1196 y40f9 w4c1 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Compass House, Guildford Street, Chertsey,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Surrey, KT16 9BQ, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y40fa w4c2 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Holdings PLC</div><div class=\"t m0 x119a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40fb ff4 fs9 fc1 sc0 ls3 ws1\">Holding company and corporate activities<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y40fc w4c3 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hospitality Holdings Limited</div><div class=\"t m0 x119b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1198 h69 y40fd ff4 fs9 fc1 sc0 ls3 ws1\">Intermediate holding company<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y40fe ff5 fs3 fc4 sc0 ls3 ws1\">United States<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x1196 y40ff w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2710<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y40ff w4c4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Gateway Oaks Drive, Suite 150N,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1195 h115 y4100 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Sacramento, CA 95833-3505, US<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4101 w4c5 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bon App\u00e9tit Management Co.</div><div class=\"t m0 x119d h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1198 h69 y4102 ff4 fs9 fc1 sc0 ls3 ws1\">Food services<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x1196 y4103 w4c6 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119e y4103 w4c7 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Little Falls Drive, Wilmington, DE 19808, US</div></td></tr><tr><td class=\"t m0 x1197 he y4104 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group USA Investments Inc. </td></tr><tr><td class=\"t m0 x1198 h69 y4105 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Holding company<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4106 w4c8 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group USA, Inc.</div><div class=\"t m0 x119f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1198 h69 y4107 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Food and support services</td></tr><tr><td class=\"t m0 x1197 he y4108 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Crothall Services Group </td></tr><tr><td class=\"t m0 x1198 h69 y4109 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Support services to the Healthcare market</td></tr><tr><td class=\"t m0 x1197 he y410a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Foodbuy, LLC </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y410b ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Purchasing services in North America</td></tr><tr><td class=\"t m0 x1197 he y410c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Associates Corp. </td></tr><tr><td class=\"t m0 x1198 h69 y410d ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Fine dining facilities<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y410e ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">80 State Street, Albany, NY 12207-2543, US</td></tr><tr><td class=\"t m0 x1197 he y410f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Flik International Corp. </td></tr><tr><td class=\"t m0 x1198 h69 y4110 ff4 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Fine dining facilities<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y4111 w4c9 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">801<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a0 y4111 w4ca h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Adlai Stevenson Drive, Springfield,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4113 w4cb h2c8\"><div class=\"t m0 x11a1 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">IL 62703,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Levy Restaurant Limited Partnership<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a2 y4114 w4cc h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x11a3 y4115 w4cd h2c9\"><div class=\"t m0 x23a h69 y40ae ff4 fs9 fc1 sc0 ls3 ws1\">Fine dining and food services at Sports and<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h69 y40af ff4 fs9 fc1 sc0 ls3 ws1\">Entertainment facilities<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4118 w4ce h2ca\"><div class=\"t m0 x11a1 h115 y4116 ff5 fs9 fc1 sc0 ls3 ws1\">2 Sun Court, Suite 400, Peachtree Corners,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a1 h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">GA 30092,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Morrison Management Specialists, Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a4 h11b y4117 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a5 y4119 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1198 h69 y411a ff4 fs9 fc1 sc0 ls3 ws1\">Food service to the Healthcare and Senior </td><td></td></tr><tr><td class=\"t m0 x1198 h69 y411b ff4 fs9 fc1 sc0 ls3 ws1\">Living market<span class=\"_ _33d\"> </span></td><td></td></tr></table>Classifications key<span class=\"_ _33d\"> </span>(i) <span class=\"_ _b3\"> </span>Directly owned by Compass Group PLC<span class=\"_ _33d\"> </span>(ii) <span class=\"_ _193\"> </span>Dormant/non-trading<span class=\"_ _33d\"> </span>(iii) <span class=\"_ _4f\"> </span>A Ordinary shares<span class=\"_ _33d\"> </span>(iv) <span class=\"_ _4f\"> </span>B Ordinary shares<span class=\"_ _33d\"> </span>(v) <span class=\"_ _193\"> </span>C Ordinary and/or Special shares<span class=\"_ _33d\"> </span>(vi) <span class=\"_ _4f\"> </span>D, E and/or F Ordinary shares<span class=\"_ _33d\"> </span>(vii) <span class=\"_ _1be\"> </span>Deferred shares<span class=\"_ _33d\"> </span>(viii) <span class=\"_ _77\"> </span>Preference including cumulative, non-cumulative and redeemable shares<span class=\"_ _33d\"> </span>(ix) <span class=\"_ _4f\"> </span>Redeemable shares<span class=\"_ _33d\"> </span>(x) <span class=\"_ _193\"> </span>No share capital, share of profits<span class=\"_ _33d\"> </span>(xi) <span class=\"_ _4f\"> </span>Limited by guarantee<span class=\"_ _33d\"> </span>Other wholly owned subsidiaries<span class=\"_ _33d\"> </span><table class=\"s w4d0 h2cb\" id=\"_b7de8f1c-b988-4bd0-84a3-7674d7984c6a\"><tr><td class=\"t m0 x11a7 hb7 y411c ff5 fs3 fc4 sc0 ls3 ws1\">Algeria<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y411d ff5 fs9 fc1 sc0 ls3 ws1\">Eurojapan R\u00e9sidence No.23, RN n\u00b03 BP 398, </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y411e ff5 fs9 fc1 sc0 ls3 ws1\">Hassi Messaoud, Algeria</td><td></td></tr><tr><td class=\"t m0 x11a8 he y411f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Alg\u00e9rie SPA </td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4120 ff5 fs3 fc4 sc0 ls3 ws1\">Angola<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4121 w4d1 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Condominio Dolce Vita, Via S8, Edif\u00edcio 1D,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Fra\u00e7\u00e3o A &amp; B, 2\u00ba andar, Talatona, Munic\u00edpio de<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4122 ff5 fs9 fc1 sc0 ls3 ws1\">Belas, Luanda, Rep\u00fablica de Angola </td><td></td></tr><tr><td class=\"c x23b y4123 w4d2 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Express Support Services, Limitada</div><div class=\"t m0 x11aa h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4124 ff5 fs3 fc4 sc0 ls3 ws1\">Australia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4125 w4d3 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Ground Floor 35 \u2013 51 Mitchell Street,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">McMahons Point, NSW 2060, Australia</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4126 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>28 Villages Pty Ltd</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4127 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass (Australia) Catering &amp; Services PTY </td><td class=\"c x11ac y4128 w4d4 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Ltd</div><div class=\"t m0 x11ab h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y4129 w4d5 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ad y4129 w4d6 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls73 ws1\">Compass Group B&amp;I Hospitality Services PTY Ltd</div></td></tr><tr><td class=\"t m0 x11a8 he y412a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Defence Hospitality Services </td><td class=\"t m0 x11ae he y412b ff2 fs9 fc1 sc0 ls3 ws1\">PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y412c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Education Hospitality Services </td><td class=\"t m0 x11ae he y412d ff2 fs9 fc1 sc0 ls3 ws1\">PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y412e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Events Stadia Venues </td><td class=\"t m0 x11ae he y412f ff2 fs9 fc1 sc0 ls3 ws1\">Hospitality Services Pty Ltd </td></tr><tr><td class=\"t m0 x11a8 he y4130 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Healthcare Hospitality </td><td class=\"t m0 x11ae he y4131 ff2 fs9 fc1 sc0 ls3 ws1\">Services PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4132 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Health Services Pty Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4133 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Management Services PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4134 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Relief Hospitality Services PTY </td><td class=\"t m0 x11ae he y4135 ff2 fs9 fc1 sc0 ls3 ws1\">Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4136 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Remote Hospitality Services </td><td class=\"t m0 x11ae he y4137 ff2 fs9 fc1 sc0 ls3 ws1\">PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4138 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Delta Facilities Management PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4139 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Delta FM Australia PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y413a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest (Australia) Food Services PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y413b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest (Australia) PTY Ltd<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y413d w4d7 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Foodbuy Pty Ltd</div><div class=\"t m0 x11af h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y413e w4d8 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>HEC Hospitality Services Pty Ltd</div><div class=\"t m0 x11b0 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td></tr><tr><td class=\"t m0 x11a8 he y413f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Omega Security Services PTY Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4140 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Village Hospitality Holdings Pty Ltd</td></tr><tr><td class=\"t m0 x11a8 he y4141 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Village Hospitality Services Pty Ltd<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11a7 hb7 y4142 ff5 fs3 fc4 sc0 ls3 ws1\">Austria<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4143 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Ignaz-K\u00f6ck-Str. 8/6, 1210 Vienna, Austria</td></tr><tr><td class=\"t m0 x11a8 he y4144 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Die Men\u00fc-Manufaktur GmbH </td></tr><tr><td class=\"t m0 x11a7 h115 y4145 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">IZD Tower, Wagramer Strasse 19/4. Stock, 1220 </td></tr><tr><td class=\"t m0 x11a7 h115 y4146 ff5 fs9 fc1 sc0 ls3 ws1\">Wien, Austria</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4147 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Austria Holdings One GmbH</td></tr><tr><td class=\"t m0 x11a8 he y4148 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Austria Holdings Two GmbH</td></tr><tr><td class=\"t m0 x11a8 he y4149 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Eurest Restaurationsbetriebsgesellschaft m.b.H</span></td></tr><tr><td class=\"t m0 x11a8 he y414a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kunz Geb\u00e4udereinigung GmbH<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11a7 hb7 y414b ff5 fs3 fc4 sc0 ls3 ws1\">Belgium<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x11a9 y414c w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1831<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11b1 y414c w4b5 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Diegem, Hermeslaan 1H, Belgium</div></td></tr><tr><td class=\"t m0 x11a8 he y414d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Service Solutions NV<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y414e w4d9 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>F.L.R. Holding NV</div><div class=\"t m0 x11b2 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y414f ff5 fs9 fc1 sc0 ls3 ws1\">Boomseseenweg 28, 2627 Schelle, Belgium</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4150 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>J&amp;M Catering Services NV</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4151 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Silverspoon BV<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4152 ff5 fs9 fc1 sc0 ls3 ws1\">Gemeentepark 5, 2930 Brasschaat, Belgium<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4153 w4da h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kasteel Van Brasschaat NV</div><div class=\"t m0 x11b3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4154 ff5 fs3 fc4 sc0 ls3 ws1\">British Virgin Islands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4155 w4db h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Craigmuir Chambers, PO Box 71, Roadtown,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Tortola, VG1110, British Virgin Islands</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4156 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Group Holdings (BVI) Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4157 ff5 fs3 fc4 sc0 ls3 ws1\">Cambodia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4158 w4dc h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">c/o Action Group Ltd., No.12, Street 614,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sangkat Boeung Kok II, Khan Tuol Kork, Phnom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4159 ff5 fs9 fc1 sc0 ls3 ws1\">Penh City, Cambodia </td><td></td></tr><tr><td class=\"c x23b y38b4 w4dd h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group (Cambodia) Co. Ltd.</div><div class=\"t m0 x11b4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr></table><table class=\"s w4de h2cd\" id=\"_f0d186b6-24e7-4898-b6d7-eed63b1e4892\"><tr><td class=\"t m0 x11b6 hb7 y415a ff5 fs3 fc4 sc0 ls3 ws1\">Cameroon<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y415b ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">100, Rue n\u00b0 1044 Hydrocarbures, Bonapriso,  </td><td></td></tr><tr><td class=\"c x23b y415d w4df h2c4\"><div class=\"t m0 x11b7 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">BP 5767,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest Cameroun SARL<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11b8 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11b9 y415f w4e0 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Douala, Cameroon<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4160 w4e1 h22e\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Camp Logistics Cameroun SARL</div><div class=\"t m0 x11ba h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4161 ff5 fs3 fc4 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c x11bb y4162 w4e2 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">12 Kodiak Crescent, Toronto, Ontario, M3J 3G5,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4163 w4e3 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Imperial Coffee and Services Inc.</div><div class=\"t m0 x11bc h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y4164 w4e4 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1 Prologis Boulevard, Suite 400, Mississauga,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ontario L5W 0G2, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4165 w4e5 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Canteen of Canada Limited</div><div class=\"t m0 x11bd h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4166 w4e6 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Compass Canada Support Services Ltd</span></div><div class=\"t m0 x11be h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4167 w4e7 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Canada Operations Ltd</div><div class=\"t m0 x11bf h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4168 w4e8 h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>GoJava Inc.</div><div class=\"t m0 x11c0 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4169 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">1600-421 7 Avenue SW, Calgary, Alberta </td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y416a ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">T2P<span class=\"_ gs4c2\"> </span>4K9, Canada</td><td></td></tr><tr><td class=\"t m0 x11c1 he y416b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>McMurray Coin Machines (1983) Ltd<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x11bb y416c w4e9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">1969<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c2 y416c w4ea h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Upper Water Street, Purdy\u2019s Wharf Tower II,<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y416d w4eb h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Suite 1300,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c3 y416e w4ec h2c3\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Halifax, Nova Scotia B3J 3R7,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y416f w4ed h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Crothall Services Canada Inc.</div><div class=\"t m0 x11c4 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y4170 w4ee h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">5B rue De Montgolfier, Boucherville, Qu\u00e9bec,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">J4B 8C4, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4171 w4ef h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>9544-9864 Quebec Inc.</div><div class=\"t m0 x11c5 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4172 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">2900-550 Burrard Street, Vancouver, B.C. </td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4173 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">V6C<span class=\"_ gs4c2\"> </span>0A3, Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y4174 w4d5 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y4174 w4f0 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">1556405<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y4174 w4f1 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">B.C. LTD.</div><div class=\"t m0 x11c7 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4175 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Golden Triangle Support Services Limited </td><td class=\"c x11ca y4176 w4f2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Partnership</div><div class=\"t m0 x11c9 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x11bb y4177 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">1959<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11cb y4177 w4f3 h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Upper Water Street, Suite 1100, Halifax,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11b6 h115 y4178 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Nova Scotia, B3J 3E5, Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4179 w4f4 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>East Coast Catering (NS) Limited</div><div class=\"t m0 x11cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y417a w4f5 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">30 Queen\u2019s Road, St. John\u2019s, Newfoundland and<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Labrador, A1C 2A5, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y417b w4f6 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>East Coast Catering Limited</div><div class=\"t m0 x11cd h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y417c w4f7 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Long Harbour Catering Limited Partnership</div><div class=\"t m0 x11ce h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y417d w4f8 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Long Harbour Catering Limited</div><div class=\"t m0 x11cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x11bb y417e w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2580<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11cb y417e w4f9 h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Rue Dollard, Lasalle, Quebec, H8N 1T2,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11b6 h115 y417f ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c x23b y4180 w4fa h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Groupe Compass (Qu\u00e9bec) Lt\u00e9e</div><div class=\"t m0 x11d0 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4181 ff5 fs3 fc4 sc0 ls3 ws1\" colspan=\"2\">The Republic of the Congo<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y4182 w4fb h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Enceinte de Brometo Centre Ville, BP 5208,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Pointe-Noire, The Republic of the Congo<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4183 w4fc h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Services Congo SARL</div><div class=\"t m0 x11d1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4184 ff5 fs3 fc4 sc0 ls3 ws1\">Cyprus<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4185 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">195, Arch. Makariou III Avenue, Neocleous </td><td></td></tr><tr><td class=\"c n x11bb y4186 w4fd h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">House, 3030<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d2 y4186 w4fe h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Limassol, Cyprus</div></td></tr><tr><td class=\"t m0 x11c1 he y4187 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span><span class=\"ls74\">Eurest Support Services (Cyprus) International Ltd<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4188 ff5 fs3 fc4 sc0 ls3 ws1\">France<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x11bb y4189 w4ba h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">123<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d3 y4189 w4ff h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Avenue de la R\u00e9publique \u2013 Hall A,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x11bb y418a w4bc h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">92320<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d4 y418a w4bd h2c5\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ch\u00e2tillon, France</div></td></tr><tr><td class=\"t m0 x11c1 he y418b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Academie Formation Groupe Compass SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y418c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Caterine Restauration SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y418d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Sports &amp; Loisirs SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y418e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>La Puyfolaise de Restauration SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y418f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Restaurants France SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4190 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Mediance SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4191 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Memonett SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4192 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Servirest SAS<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c x23b y4193 w500 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>SHRM Angola SAS</div><div class=\"t m0 x11d5 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4194 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Soci\u00e9t\u00e9 Nouvelle Lecocq SAS</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4195 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sud Est Traiteur SAS<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4196 ff5 fs9 fc1 sc0 ls3 ws1\">Immeuble Le Grand Panorama 114 Boulevard </td><td></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4197 ff5 fs9 fc1 sc0 ls3 ws1\">Jean Labro, 13016 Marseille, France</td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4198 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Multi Appros Mediterranee<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"c x11bb y4199 w501 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Rue des Artisans, ZA de Bel Air, 12000 Rodez,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">France</div></td><td></td><td></td></tr><tr><td class=\"t m0 x11c1 he y419a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Central Restauration Martel (CRM)<span class=\"_ _33d\"> </span></td><td></td><td></td></tr></table><table class=\"s w502 h2cf\" id=\"_ee2ee23e-400d-4b51-81e3-50ebabdfb33f\"><tr><td class=\"t m0 x11d7 h115 y419b ff5 fs9 fc1 sc0 ls3 ws1\">ZA Chatenay IV 8 Rue des Internautes 37 210 </td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y419c ff5 fs9 fc1 sc0 ls3 ws1\">Rochecorbon, France</td><td></td></tr><tr><td class=\"t m0 x11d8 he y419d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Holdings Restauval</td><td></td></tr><tr><td class=\"t m0 x11d8 he y419e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restauval<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41a0 w503 h2d0\"><div class=\"t m0 x23a h115 y419f ff5 fs9 fc1 sc0 ls3 ws1\">ZA Les Portes du Nord, 13 avenue Blaise Pascal,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">62820<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d9 y41a0 w504 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Libercourt, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41a1 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Diane Restauration<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x11db y41a3 w505 h22e\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>DR Holding</div><div class=\"t m0 x11da h11b y41a2 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)</div></td></tr><tr><td class=\"t m0 x11d8 he y41a4 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Dupont Restauration</td></tr><tr><td class=\"t m0 x11d8 he y41a5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Normapro France<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41a6 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">7 Rue des Vieilles Granges Zac des Chevries </td></tr><tr><td class=\"c n x23b y41a7 w506 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">78<span class=\"_ gs4c2\"> </span>410<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dc y41a7 w507 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Aubergenville, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41a8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Ekilibre</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41a9 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>SCI des Longs Sillons<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y41aa w4c9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">008<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y41aa w508 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Rue Lavoisier, 93000 Bobigny, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41ab ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Armor Cuisine</td></tr><tr><td class=\"t m0 x11d8 he y41ac ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>SCI Guynemer<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41ad ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">12 Rue Cl\u00e9ment Ader ZI le P\u00e2tis 78 120 </td></tr><tr><td class=\"t m0 x11d7 h115 y41ae ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Rambouillet, France</td></tr><tr><td class=\"t m0 x11d8 he y41af ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Yvelines Restauration<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y41b0 w509 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">41 Rue de la P\u00e9pini\u00e8re Immeuble Atea Lot N14,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">97438<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d9 y41b0 w50a h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sainte Marie, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41b1 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Dupont Restauration R\u00e9union<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41b2 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Zone Artisanale, 40500 Bas Mauco, France</td></tr><tr><td class=\"t m0 x11d8 he y41b3 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Culinaire Des Pays de L\u2019Adour SAS<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41b4 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">40, Bd de Dunkerque, 13002 Marseille, France<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x11db y41b5 w50b h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Soci\u00e9t\u00e9 Internationale D\u2019Assistance SA</div><div class=\"t m0 x11de h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11d7 h115 y41b6 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Lieu Dit la Prade, 81580 Soual, France</td></tr><tr><td class=\"t m0 x11d8 he y41b7 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Occitanie Restauration SAS<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11d7 h115 y41b8 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">3 rue Camille Claudel Atlanparc Bat.M, Zone </td></tr><tr><td class=\"t m0 x11d7 h115 y41b9 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Kerluherne, CS 20043, 56890 Plescop, France</td></tr><tr><td class=\"t m0 x11d8 he y41ba ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Oc\u00e9ane de Restauration SAS<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y41bb w50c h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Rue Eug\u00e8ne Su\u00e9, Zone Industrielle de Blanzat,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">03100<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11d9 y41bb w50d h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Montlu\u00e7on, France</div></td></tr><tr><td class=\"t m0 x11d8 he y41bc ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sogirest SAS<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 hb7 y41bd ff5 fs3 fc4 sc0 ls3 ws1\">Gabon<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41bf w50e h2d1\"><div class=\"t m0 x23a h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">ZONE OPRAG, (Face \u00e0 Bernab\u00e9 Nouveau Port),<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">BP 1292,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest Support Services Gabon SA</div><div class=\"t m0 x11e0 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11e1 y41c0 w50f h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Port Gentil, Gabon<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11d7 hb7 y41c1 ff5 fs3 fc4 sc0 ls3 ws1\">Germany<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41c2 w510 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Adelbert-Hofmann-Stra\u00dfe 6, 97944 Boxberg,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Germany</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hofmann Catering-Service GmbH </td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c4 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hofmann-Men\u00fc Holdings GmbH </td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hofmann Men\u00fc-Manufaktur GmbH </td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41c6 ff5 fs9 fc1 sc0 ls3 ws1\">Adolphsplatz 1, 20457 Hamburg, Germany<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y3a46 w511 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Maison van den Boer Deutschland GmbH</div><div class=\"t m0 x11e2 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41c7 ff5 fs9 fc1 sc0 ls3 ws1\">Helfmann-Park 2, 65760, Eschborn, Germany</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41c9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest S\u00fcd GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41ca ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Food affairs GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41cb ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kanne Caf\u00e9 GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41cc ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Medirest GmbH<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y41cd w512 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>MU Catering Bremen GmbH</div><div class=\"t m0 x11e3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41ce ff5 fs9 fc1 sc0 ls3 ws1\">Konrad-Zuse-Platz 2, 81829 M\u00fcnchen, Germany</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41cf ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Leonardi HPM GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Leonardi SVM GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Restaurants GmbH<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41d2 ff5 fs9 fc1 sc0 ls3 ws1\">Sankt-Florian-Weg 1, 30880, Laatzen, Germany</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>orgaMed Betriebsgesellschaft f\u00fcr </td><td></td></tr><tr><td class=\"t m0 x11e4 he y41d4 ff2 fs9 fc1 sc0 ls3 ws1\">Zentralsterilisationen GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PLURAL Geb\u00e4udemanagement GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PLURAL Personalservice GmbH</td><td></td></tr><tr><td class=\"t m0 x11d8 he y41d7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PLURAL Servicepool GmbH<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 hb7 y41d8 ff5 fs3 fc4 sc0 ls3 ws1\">Guernsey<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41d9 ff5 fs9 fc1 sc0 ls3 ws1\">Plaza House, Third Floor, Elizabeth Avenue, St. </td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y41da ff5 fs9 fc1 sc0 ls3 ws1\">Peter Port, Guernsey GY1 2HU </td><td></td></tr><tr><td class=\"t m0 x11d8 he y41db ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance Ltd<span class=\"_ _33d\"> </span></td><td></td></tr></table><table class=\"s w513 h2d2\" id=\"_61d504fc-20c7-473f-ad9f-442e414bd404\"><tr><td class=\"t m0 x118b hb7 y41dc ff5 fs3 fc4 sc0 ls3 ws1\">Hong Kong<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y41dd ff5 fs9 fc1 sc0 ls3 ws1\">Unit 1102B-1104A, 11/F, Tower B, Manulife </td><td></td></tr><tr><td class=\"c x118e y41df w514 h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls3 ws1\">Financial Centre, 223-231 Wai Yip Street,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Kwun Tong, Kowloon, Hong Kong</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41e0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Hong Kong Ltd</td><td></td></tr><tr><td class=\"t m0 x118c he y41e1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Encore Catering Ltd</td><td></td></tr><tr><td class=\"t m0 x118c he y41e2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Shing Hin Catering Group Ltd<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y41e3 ff5 fs3 fc4 sc0 ls3 ws1\">India<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y41e4 w515 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls75 ws1\">7th Floor, Tower B, Spaze I - Tech Park, Sector 49,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sohna Road, Gurgaon \u2013 122018, India</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41e5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Group (India) Private Limited</td><td></td></tr><tr><td class=\"t m0 x118c he y41e6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass India Food Services Private Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y41e7 ff5 fs3 fc4 sc0 ls3 ws1\">Ireland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y41e8 ff5 fs9 fc1 sc0 ls3 ws1\">3rd Floor, 43a, Yeats Way, Parkwest Business </td><td></td></tr><tr><td class=\"t m0 x118b h115 y41e9 ff5 fs9 fc1 sc0 ls3 ws1\">Park, Dublin 12, Ireland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41ea w516 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Amstel Limited</div><div class=\"t m0 x11e5 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y41eb w517 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Catering Management Ireland Limited</div><div class=\"t m0 x11e6 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y41ec w518 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cheyenne Limited</div><div class=\"t m0 x11e7 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41ed ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Catering Services, Ireland Limited</td><td></td></tr><tr><td class=\"t m0 x118c he y41ee ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>COH Ireland Investments Unlimited </td><td></td></tr><tr><td class=\"c x1191 y41ef w519 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Company<span class=\"_ gs4bd\"> </span></div><div class=\"t m0 x11e8 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)(ix)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41f0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Drumburgh Limited (ii)</td><td></td></tr><tr><td class=\"t m0 x118c he y41f1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fitzers Catering Events, Venue &amp; Location </td><td></td></tr><tr><td class=\"t m0 x118d he y41f2 ff2 fs9 fc1 sc0 ls3 ws1\">Catering Limited</td><td></td></tr><tr><td class=\"t m0 x118c he y41f3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Management Catering Services Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y41f4 w51a h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>National Catering Limited</div><div class=\"t m0 x11e9 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y41f5 w51b h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Rushmore Investment Company Limited</div><div class=\"t m0 x11ea h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41f6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sutcliffe Ireland Limited </td><td></td></tr><tr><td class=\"c x23b y41f7 w51c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Zadca Limited</div><div class=\"t m0 x11eb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x118e y41f8 w51d h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Unit 3, 2050<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ec y41f8 w51e h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Orchard Avenue, Cooldown<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x118b h115 y41f9 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Commons, Dublin, Ireland</td></tr><tr><td class=\"t m0 x118c he y41fa ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Ireland Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x118e y41fb w51f h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Unit 3, Northwest Business Park,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Blanchardstown, Dublin 15, Ireland</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41fc ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Glanmore Foods Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x118e y41fd w520 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">79 Fitzwilliam Lane, Dublin 2, Dublin, D02 V567,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ireland</div></td><td></td></tr><tr><td class=\"t m0 x118c he y41fe ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gather &amp; Gather International Limited</td></tr><tr><td class=\"t m0 x118c he y41ff ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gather &amp; Gather Ireland Limited  </td></tr><tr><td class=\"t m0 x118b hb7 y4200 ff5 fs3 fc4 sc0 ls3 ws1\">Isle of Man<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y4201 w521 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Tower House, Loch Promenade, Douglas,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">IM1<span class=\"_ gs4c2\"> </span>2LZ, Isle of Man<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4202 w522 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Queen\u2019s Wharf Insurance Services Limited</div><div class=\"t m0 x11ed h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x118b hb7 y4203 ff5 fs3 fc4 sc0 ls3 ws1\">Japan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y4204 w4ac h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Hamarikyu Kensetsu Plaza, 5-5-12, Tsukiji,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Chuo-ku, Tokyo 104-0045, Japan</div></td><td></td></tr><tr><td class=\"t m0 x118c he y4205 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fuyo, Inc.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y4206 ff5 fs3 fc4 sc0 ls3 ws1\">Jersey<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b h115 y4207 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">44 Esplanade, St Helier, JE4 9WG, Jersey<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4208 w523 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Malakand Unlimited</div><div class=\"t m0 x11ee h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x118b hb7 y4209 ff5 fs3 fc4 sc0 ls3 ws1\">Kazakhstan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y420a w524 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">060011,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Beibarys Sultan Avenue 506, Kazakhstan<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ef y420b w525 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Atyrauskaya Oblast, Atyrau City,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y420c w526 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Support Services Kazakhstan LLP</div><div class=\"t m0 x11f0 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y41d1 ff5 fs3 fc4 sc0 ls3 ws1\">Kenya<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y420d w527 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">209/8919 Sigma Road Off Enterprises Road,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">PO BOX 14 662, Nairobi, Kenya<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y420e w528 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kenya Oilfield Services Ltd</div><div class=\"t m0 x11f1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y420f ff5 fs3 fc4 sc0 ls3 ws1\">Luxembourg<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y4210 w529 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1-5 rue de I\u2019Innovation, L-1896 Kockelscheuer,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Luxembourg</div></td><td></td></tr><tr><td class=\"t m0 x118c he y4211 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Luxembourg S.A.</td><td></td></tr><tr><td class=\"t m0 x118c he y4212 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>IMMO Capellen S.A.</td><td></td></tr><tr><td class=\"t m0 x118c he y4213 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Innoclean S.A.</td><td></td></tr><tr><td class=\"t m0 x118c he y4214 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Camille Healthcare Services S.A.<span class=\"_ _33d\"> </span></td><td></td></tr></table><table class=\"s w52a h2d5\" id=\"_0f6f6ffb-32cb-4003-8335-0d69e737eb01\"><tr><td class=\"t m0 x1181 hb7 y4215 ff5 fs3 fc4 sc0 ls3 ws1\">Malaysia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4216 ff5 fs9 fc1 sc0 ls3 ws1\">Level 21, Suite 21.01, The Gardens South Tower, </td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4217 ff5 fs9 fc1 sc0 ls3 ws1\">Mid Valley City, Lingkaran Syed Putra, 59200 </td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4218 ff5 fs9 fc1 sc0 ls3 ws1\">Kuala Lumpur, Malaysia</td><td></td></tr><tr><td class=\"t m0 x1182 he y4219 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Malaysia Sdn Bhd<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y421a ff5 fs3 fc4 sc0 ls3 ws1\">Mexico<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x1184 y421b w52b h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11f2 y421b w52c h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Little Falls Drive, Wilmington, DE 19808, USA<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y421c w52d h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Food Works of Mexico, S. de R.L. de C.V.</div><div class=\"t m0 x11f3 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)</div></td></tr><tr><td class=\"t m0 x1182 he y421d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Food Works Services of Mexico, S. de R.L.  </td></tr><tr><td class=\"c x11f5 y421e w52e h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">De C.V.</div><div class=\"t m0 x11f4 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y421f ff5 fs3 fc4 sc0 ls3 ws1\">Netherlands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1184 y4220 w4ad h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Haaksbergweg 70, 1101 BZ, Amsterdam,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4221 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>CGI Holdings (2) B.V.</td></tr><tr><td class=\"t m0 x1182 he y4222 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance Netherlands B.V.</td></tr><tr><td class=\"t m0 x1182 he y4223 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Holding B.V.</td></tr><tr><td class=\"t m0 x1182 he y4224 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 2 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4225 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 3 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4226 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 4 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4227 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 5 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4228 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International 9 B.V.</td></tr><tr><td class=\"t m0 x1182 he y4229 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International Finance 1 B.V.</td></tr><tr><td class=\"t m0 x1182 he y422a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International Finance 2 B.V.</td></tr><tr><td class=\"t m0 x1182 he y422b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Vending Holding B.V.</td></tr><tr><td class=\"t m0 x1182 he y422c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Hotels Chertsey B.V.</td></tr><tr><td class=\"t m0 x1182 he y422d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Services B.V.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y422e w52f h25a\" colspan=\"2\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Famous Flavours B.V.</div><div class=\"t m0 x11f6 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1184 y422f w530 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Julianaplein 34B, 1781 HC Den Helder,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4230 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest Support Services (ESS) B.V.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1181 h115 y4231 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">De Amert 207, 5462GH, Veghel, Netherlands</td></tr><tr><td class=\"t m0 x1182 he y4232 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Maison van den Boer B.V.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1181 h115 y4233 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Stationsweg 95, 6711 PM Ede, Netherlands</td></tr><tr><td class=\"t m0 x1182 he y4234 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Xandrion B.V.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 hb7 y4235 ff5 fs3 fc4 sc0 ls3 ws1\">New Caledonia<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4236 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">85 Avenue du G\u00e9n\u00e9ral de Gaulle, Immeuble </td></tr><tr><td class=\"t m0 x1181 h115 y4237 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Carcopino 3000, BP 2353, 98846 Noum\u00e9a </td></tr><tr><td class=\"t m0 x1181 h115 y4238 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Cedex, New Caledonia<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4239 w531 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Caledonie SARL</div><div class=\"t m0 x11f7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1181 hb7 y423a ff5 fs3 fc4 sc0 ls3 ws1\">New Zealand<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y423b w532 h2d1\"><div class=\"t m0 x1185 h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">Level 3, 7-11 Kenwyn Street, Parnell, Auckland,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">1052,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group New Zealand Limited<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11f8 y423c w533 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">New Zealand<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y423d w534 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Crothall Services Group Limited</div><div class=\"t m0 x11f9 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y423e w535 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest NZ Limited</div><div class=\"t m0 x11fa h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1181 hb7 y423f ff5 fs3 fc4 sc0 ls3 ws1\">Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4240 w4ae h2d1\"><div class=\"t m0 x1185 h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">Drengsrudbekken 12, 1383, PO Box 74,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">NO-1371,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group Norge AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11fb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1187 y4241 w4af h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Asker, Norway<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1181 h115 y4242 ff5 fs9 fc1 sc0 ls72 ws1\">Stavanger Postterminal, 4068, Stavanger, Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4245 w536 h2d6\"><div class=\"t m0 x23a he y4243 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Mobile Offshore Units AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4244 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Support Services AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Brynsall\u00e9en 4, 0667 Oslo, Postboks 6489<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4246 ff5 fs9 fc1 sc0 ls3 ws1\">Etterstad, 0606 Oslo, Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y424f w537 h2d7\"><div class=\"t m0 x23a he y4247 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4248 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Eir Renhold AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4249 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Facility AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424a ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Gruppen AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424b ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Holding AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424c ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Landanlegg AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424d ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Offshore AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y424e ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>4Service Offshore Hotels AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4243 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Lahaugmoen Innkvartering AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y4244 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Ren Pluss Eiendom AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1185 h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Nordb\u00f8gata 10, 4006 Stavanger, Norway<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y38b4 w538 h2d8\"><div class=\"t m0 x23a he y40b8 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Sirkus Renaa AS<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Sirkus Renaa Fabrikken AS<span class=\"_ _33d\"> </span></div></td><td></td></tr></table>Forusparken 2, 4031 Stavanger, Postboks 8083 <table class=\"s w539 h2d9\" id=\"_cf4c61d4-b88a-4949-b030-739e4e707b08\"><tr><td class=\"t m0 x1195 hb7 y4250 ff5 fs3 fc4 sc0 ls3 ws1\">Papua New Guinea<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4251 ff5 fs9 fc1 sc0 ls3 ws1\">c/o Warner Shand Lawyers Waigani, Level 1 RH </td><td></td></tr><tr><td class=\"c x1196 y4252 w53a h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls3 ws1\">Hypermarket, Allotment 1 Section 479 (off<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls76 ws1\">Kennedy Road), Gordons NCD, Papua New Guinea<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4253 w53b h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest (PNG) Catering &amp; Services Ltd</div><div class=\"t m0 x11fc h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y4254 ff5 fs3 fc4 sc0 ls3 ws1\">Poland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4255 ff5 fs9 fc1 sc0 ls3 ws1\">Ul. Olbrachta 94, 01-102 Warszawa, Poland</td><td></td></tr><tr><td class=\"t m0 x1197 he y4256 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Poland Sp. Z o.o. </td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y4257 ff5 fs3 fc4 sc0 ls3 ws1\">Portugal<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4258 ff5 fs9 fc1 sc0 ls3 ws1\">Rua Miguel Serrano n\u00ba 9, 4\u00ba Piso 1495-173 </td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4259 ff5 fs9 fc1 sc0 ls3 ws1\">Miraflores, Alg\u00e9s, Portugal</td><td></td></tr><tr><td class=\"t m0 x1197 he y425a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest (Portugal) \u2013 Sociedade Europeia de </td><td></td></tr><tr><td class=\"t m0 x1198 he y425b ff2 fs9 fc1 sc0 ls3 ws1\">Restaurantes, Lda. </td><td></td></tr><tr><td class=\"t m0 x1197 he y425c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Eurest Catering &amp; Services Group Portugal, Lda.<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y425d ff5 fs3 fc4 sc0 ls3 ws1\">Singapore<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y425e ff5 fs9 fc1 sc0 ls3 ws1\">82 Ubi Avenue 4, #07-03 Edward Boustead </td><td></td></tr><tr><td class=\"c x23b y425f w53c h2c4\"><div class=\"t m0 x11a1 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">Centre, 408832,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group (Singapore) PTE Ltd</div><div class=\"t m0 x11fd h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11fe y4260 w2a8 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Singapore<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4263 w53d h2d1\"><div class=\"t m0 x11a1 h115 y4261 ff5 fs9 fc1 sc0 ls3 ws1\">38 Beach Road #23-11, South Beach Tower,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a1 h115 y4262 ff5 fs9 fc1 sc0 ls3 ws1\">189767,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group Asia Pacific PTE. Ltd<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11fc h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ff y4264 w2a8 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Singapore<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1195 hb7 y4265 ff5 fs3 fc4 sc0 ls3 ws1\">Spain<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1196 y4267 w53e h2da\"><div class=\"t m0 x23a h115 y4266 ff5 fs9 fc1 sc0 ls3 ws1\">Calle Frederic Mompou 5, planta 5a,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls77 ws1\">Edificio<span class=\"_ _a\"></span><span class=\"_ gs4c2\"> </span>Euro 3, 08960, San Just Desvern,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls77 ws1\">Barcelona, Spain</div></td><td></td></tr><tr><td class=\"t m0 x1197 he y4268 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Asistentes Escolares, S.L.</td></tr><tr><td class=\"t m0 x1197 he y4269 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Catalunya, S.L.U.</td></tr><tr><td class=\"t m0 x1197 he y426a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Medirest Social Residencias, S.L.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y426b ff5 fs9 fc1 sc0 ls78 wsa0\" colspan=\"2\">Calle Castilla 8-10 \u2013 C.P. 50.009, Zaragoza, Spain</td></tr><tr><td class=\"t m0 x1197 he y426c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Servicios Renovados de Alimentacion, S.A.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x1196 y426d w53f h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Calle Pinar de San Jos\u00e9 98, Planta 1a, 28054,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Madrid, Spain</div></td><td></td></tr><tr><td class=\"t m0 x1197 he y426e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Parques, S.L.U.</td></tr><tr><td class=\"t m0 x1197 he y426f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Servicios Feriales, S.L.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y4270 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Poligono Ugaldeguren 1, Parcela 7, 48160 Derio </td></tr><tr><td class=\"t m0 x1195 h115 y4271 ff5 fs9 fc1 sc0 ls3 ws1\">(Vizcaya), Spain</td><td></td></tr><tr><td class=\"t m0 x1197 he y4272 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Euskadi S.L.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y4273 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Calle R, s/n, Mercapalma, 07007 Palma de </td></tr><tr><td class=\"t m0 x1195 h115 y4274 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Mallorca, Baleares, Spain</td></tr><tr><td class=\"t m0 x1197 he y4275 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Holdings Spain, S.L.U.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4276 w540 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Compass Group Holdings, S.L.</div><div class=\"t m0 x1200 h11b y4117 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1195 hb7 y4277 ff5 fs3 fc4 sc0 ls3 ws1\">Sweden<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4278 w541 h2c4\"><div class=\"t m0 x11a1 h115 y40b8 ff5 fs9 fc1 sc0 ls3 ws1\">Box 1183,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Group AB<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1201 y4279 w542 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">171 23 Solna, Stockholm, Sweden<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x1195 hb7 y427a ff5 fs3 fc4 sc0 ls3 ws1\">Switzerland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y427b ff5 fs9 fc1 sc0 ls3 ws1\">c/o BDO AG, Industriestrasse 53, 6312 </td><td></td></tr><tr><td class=\"t m0 x1195 h115 y427c ff5 fs9 fc1 sc0 ls3 ws1\">Steinhausen, Switzerland </td><td></td></tr><tr><td class=\"t m0 x1197 he y427d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Creative New Food Dream Steam GmbH<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x1196 y427e w543 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">c/o Buchhaltungs- und Revisions - AG,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Bundesstrasse 3, 6302 Zug, Switzerland<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y427f w544 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hofmann Swiss Prime Menue AG</div><div class=\"t m0 x1202 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4280 ff5 fs9 fc1 sc0 ls3 ws1\">Gwattstrasse 8, 3185 Schmitten FR, Switzerland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4281 w545 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sevita Group GmbH</div><div class=\"t m0 x1203 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4282 ff5 fs9 fc1 sc0 ls3 ws1\">Oberfeldstrasse 14, 8302, Kloten, Switzerland</td><td></td></tr><tr><td class=\"t m0 x1197 he y4283 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restorama AG<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 hb7 y4284 ff5 fs3 fc4 sc0 ls3 ws1\">T\u00fcrkiye<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4285 ff5 fs9 fc1 sc0 ls3 ws1\">\u00dcnalan Mah. Libadiye Cad. Emaar Square Sit. F </td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4286 ff5 fs9 fc1 sc0 ls3 ws1\">Blok No:82F/73 \u00dcsk\u00fcdar Istanbul, T\u00fcrkiye</td><td></td></tr><tr><td class=\"t m0 x1197 he y4287 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Euroserve G\u0171venlik A.\u015e.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4288 ff5 fs9 fc1 sc0 ls3 ws1\">\u00dcnalan Mah. Libadiye Cad. Emaar Square Sit. F </td><td></td></tr><tr><td class=\"t m0 x1195 h115 y4289 ff5 fs9 fc1 sc0 ls3 ws1\">Blok No:82F/78 \u00dcsk\u00fcdar Istanbul, T\u00fcrkiye</td><td></td></tr><tr><td class=\"t m0 x1197 he y428a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Euroserve Hizmet ve \u0130\u015fletmecilik A.\u015e.<span class=\"_ _33d\"> </span></td><td></td></tr></table><table class=\"s w546 h2db\" id=\"_1c96aa8f-ef19-492e-83c2-4c4cb8864cac\"><tr><td class=\"t m0 x11a7 hb7 y428b ff5 fs3 fc4 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x11a7 h115 y428c ff5 fs9 fc1 sc0 ls3 ws1\">Parklands Court, 24 Parklands, Birmingham </td></tr><tr><td class=\"c x11a9 y428d w547 h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls3 ws1\">Great Park, Rubery, Birmingham, B45 9PZ,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y428e w548 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>14Forty Limited</div><div class=\"t m0 x1204 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y428f w549 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>3 Gates Services Limited</div><div class=\"t m0 x1205 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y4290 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>20 Studio Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4291 w54a h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>20/20 Limited</div><div class=\"t m0 x1206 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td></tr><tr><td class=\"t m0 x11a8 he y4292 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Absolutely Catering Limited</td></tr><tr><td class=\"t m0 x11a8 he y4293 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Air Publishing Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4294 w54b h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bateman Catering Limited</div><div class=\"t m0 x1207 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4295 w54c h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bateman Healthcare Services Limited</div><div class=\"t m0 x1208 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4296 w54d h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Baxter and Platts Limited</div><div class=\"t m0 x1209 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4297 w54e h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Blue Apple Catering Holdings Limited</div><div class=\"t m0 x120a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4298 w54f h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Blue Apple Contract Catering Limited</div><div class=\"t m0 x120b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4299 w550 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Business Clean Limited</div><div class=\"t m0 x120c h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y429a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Capitol Catering Management Services Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y429b w551 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Carlton Catering Partnership Limited</div><div class=\"t m0 x11b4 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429c w552 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Castle Independent Limited</div><div class=\"t m0 x120d h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429d w553 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cataforce Limited</div><div class=\"t m0 x120e h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429e w554 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Caterexchange Limited</div><div class=\"t m0 x120f h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429f w555 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Caterskill Group Limited</div><div class=\"t m0 x1210 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a0 w556 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Caterskill Management Limited</div><div class=\"t m0 x1211 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42a1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>CH &amp; Co Catering Group (Holdings) Limited </td></tr><tr><td class=\"t m0 x11a8 he y42a2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CH &amp; Co Catering Group Limited </td></tr><tr><td class=\"c x23b y42a3 w557 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CH &amp; CO Catering Limited</div><div class=\"t m0 x1212 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a4 w558 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Chalk Catering Ltd</div><div class=\"t m0 x1213 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42a5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Chartwells Hounslow (Feeding Futures) </td></tr><tr><td class=\"c x11ac y42a6 w559 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Limited<span class=\"_ gs4bd\"> </span></div><div class=\"t m0 x1214 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a7 w55a h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Chartwells Limited</div><div class=\"t m0 x1215 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(vi)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a8 w55b h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Citrea Catering Limited</div><div class=\"t m0 x1216 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42a9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Citrea Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42aa w55c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cleaning Support Services Limited</div><div class=\"t m0 x1217 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42ab ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Company of Cooks Ltd  </td></tr><tr><td class=\"c x23b y42ac w4d2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Catering Services Limited</div><div class=\"t m0 x11aa h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ad w55d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Cleaning Services Limited</div><div class=\"t m0 x1218 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ae w4d2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Contract Services Limited</div><div class=\"t m0 x11aa h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42af w55e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Contracts UK Limited</div><div class=\"t m0 x1211 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b0 w55f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Experience Limited</div><div class=\"t m0 x1219 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42b1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Food Services Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42b2 w560 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Mobile Catering Limited</div><div class=\"t m0 x121a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b3 w561 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Office Cleaning Services Limited</div><div class=\"t m0 x121b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b4 w562 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Planning and Design Limited</div><div class=\"t m0 x121c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42b5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Purchasing Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42b6 w563 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Road Services Limited</div><div class=\"t m0 x11b0 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b7 w54b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Security Limited</div><div class=\"t m0 x1207 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b8 w564 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Security Oldco Group Limited</div><div class=\"t m0 x121d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b9 w565 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Security Oldco Holdings Limited</div><div class=\"t m0 x121e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ba w566 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Security Oldco Investments Limited</div><div class=\"t m0 x121f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42bb w54c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Services (Midlands) Limited</div><div class=\"t m0 x1208 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42bc w567 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services for Hospitals Limited</div><div class=\"t m0 x121d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42bd w568 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services Group Limited</div><div class=\"t m0 x1220 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42be w569 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services Limited</div><div class=\"t m0 x1207 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42bf w56a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services Trading Limited</div><div class=\"t m0 x1221 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42c0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Services, UK and Ireland Limited </td></tr><tr><td class=\"t m0 x11a8 he y42c1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Services (U.K.) Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42c2 w556 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Staff Services Limited</div><div class=\"t m0 x1211 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c3 w56b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Concerto Group Holdings Limited</div><div class=\"t m0 x1222 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c4 w558 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cookie Jar Limited</div><div class=\"t m0 x1213 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c5 w56c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>CRN 1990 (Four) Limited</div><div class=\"t m0 x1209 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c6 w56d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cygnet Foods Holdings Limited</div><div class=\"t m0 x1223 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42c7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cygnet Foods Limited</td></tr><tr><td class=\"t m0 x11a8 he y42c8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Dine Contract Catering Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42c9 w56e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>DRE Developments Limited</div><div class=\"t m0 x1224 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42ca ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>E-Foods Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42cb w56f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eat Dot Limited</div><div class=\"t m0 x1225 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42cc w570 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eaton Catering Limited</div><div class=\"t m0 x1226 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42cd w549 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eaton Wine Bars Limited</div><div class=\"t m0 x1205 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ce w571 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>EF Group Ltd</div><div class=\"t m0 x1227 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)</div></td></tr><tr><td class=\"t m0 x11a8 he y42cf ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Elvendon Restaurants Limited </td></tr><tr><td class=\"t m0 x11a8 he y42d0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Equinoxe Solutions Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42d1 w56d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Airport Services Limited</div><div class=\"t m0 x1223 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d2 w572 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Defence Support Services Limited</div><div class=\"t m0 x1228 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3c26 w573 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Offshore Support Services Limited</div><div class=\"t m0 x1228 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d3 w574 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Prison Support Services Limited</div><div class=\"t m0 x1229 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d4 w4d9 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest UK Limited</div><div class=\"t m0 x11b2 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11a8 he y42d5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Events International Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42d6 w575 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Everson Hewett Limited</div><div class=\"t m0 x122a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d7 w576 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Facilities Management Catering Limited</div><div class=\"t m0 x122b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a71 w577 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fads Catering Limited</div><div class=\"t m0 x122c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d8 w4d2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fairfield Catering Company Limited</div><div class=\"t m0 x11aa h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d9 w578 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fingerprint Managed Services Limited</div><div class=\"t m0 x122d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a80 w579 h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Funpark Caterers Limited</div><div class=\"t m0 x1209 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42da w57a h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gather &amp; Gather Limited</div><div class=\"t m0 x122e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)</div></td></tr><tr><td class=\"t m0 x11a8 he y42db ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Goodfellows Catering Management Services </td></tr><tr><td class=\"c x11ac y38b4 w57b h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Limited</div><div class=\"t m0 x1214 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w57c h2dd\" id=\"_b876d2b1-0f72-4648-8b5c-fe127f6e08fe\"><tr><td class=\"c x23b y42dc w57d h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gruppo Events Limited</div><div class=\"t m0 x122f h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42dd ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gullivers Sports Travel Limited</td></tr><tr><td class=\"t m0 x11c1 he y42de ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hallmark Vending Limited</td></tr><tr><td class=\"t m0 x11c1 he y42df ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hamard Catering Management Services </td></tr><tr><td class=\"c x11ca y4291 w57e h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Limited</div><div class=\"t m0 x1230 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e0 w57d h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hamard Group Limited</div><div class=\"t m0 x122f h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e1 w57f h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Henry Higgins Limited</div><div class=\"t m0 x1231 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4294 w580 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hospital Hygiene Services Limited</div><div class=\"t m0 x1232 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42e2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Integrated Cleaning Management Limited</td></tr><tr><td class=\"t m0 x11c1 he y42e3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Integrated Cleaning Management Support </td></tr><tr><td class=\"t m0 x1233 he y42e4 ff2 fs9 fc1 sc0 ls3 ws1\">Services Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4298 w581 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Keith Prowse Limited</div><div class=\"t m0 x1234 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4299 w580 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Kennedy Brookes Finance Limited</div><div class=\"t m0 x1232 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e5 w582 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Knott Hotels Company of London</div><div class=\"t m0 x11bc h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429b w57d h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Langston Scott Limited</div><div class=\"t m0 x122f h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e6 w583 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Leisure Support Services Limited</div><div class=\"t m0 x11bc h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429d w584 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Leith\u2019s Limited</div><div class=\"t m0 x1235 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y429e w585 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Letheby &amp; Christopher Limited</div><div class=\"t m0 x1236 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e7 w586 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Meal Service Company Limited</div><div class=\"t m0 x11cf h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42a0 w587 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Milburns Limited</div><div class=\"t m0 x1237 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42e8 w588 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Milburns Restaurants Limited</div><div class=\"t m0 x11c4 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42e9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Morvend Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42a3 w589 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>National Leisure Catering Limited</div><div class=\"t m0 x1238 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ea w58a h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>NLC (Holdings) Limited</div><div class=\"t m0 x1239 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42eb w58b h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>NLC (Wembley) Limited</div><div class=\"t m0 x123a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42ec ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Northbridge Vending Company Limited </td></tr><tr><td class=\"t m0 x11c1 he y42ed ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Orchestra Bidco Limited</td></tr><tr><td class=\"t m0 x11c1 he y42ee ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Orchestra Holdco Limited</td></tr><tr><td class=\"t m0 x11c1 he y42ef ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Orchestra Midco Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42aa w58c h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Orchestra Topco Limited</div><div class=\"t m0 x123b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42f0 w58d h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>P &amp; C Morris (Catering) Ltd</div><div class=\"t m0 x123c h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ac w58e h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>P &amp; C Morris Catering Group Limited</div><div class=\"t m0 x123d h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42ad w58f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Pabulum Catering Limited</div><div class=\"t m0 x123e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42f1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Pabulum Limited  </td></tr><tr><td class=\"c x23b y42af w590 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Payne &amp; Gunter Limited</div><div class=\"t m0 x123f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42f2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Peabodys Coffee Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42f3 w591 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Pennine Services Limited</div><div class=\"t m0 x1240 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b2 w592 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Peter Parfitt Leisure Overseas Travel Limited</div><div class=\"t m0 x1241 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42f4 w593 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Peter Parfitt Sport Limited</div><div class=\"t m0 x123e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42f5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PPP Infrastructure Management Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42f6 w594 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Prideoak Limited</div><div class=\"t m0 x1242 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b6 w595 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Principal Catering Consultants Limited</div><div class=\"t m0 x1243 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b7 w596 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Public Restaurant Partner Limited</div><div class=\"t m0 x1244 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42f7 w597 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>QCL Limited</div><div class=\"t m0 x1245 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42b9 w598 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Regency Purchasing Group Limited</div><div class=\"t m0 x1246 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42f8 w599 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Regency Technologies Ltd</div><div class=\"t m0 x1247 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)</div></td></tr><tr><td class=\"t m0 x11c1 he y42f9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Reliable Refreshments Limited </td></tr><tr><td class=\"c x23b y42bc w59a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Rhine Four Limited</div><div class=\"t m0 x1248 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fa w59b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Rocket Food Ltd</div><div class=\"t m0 x1249 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42be w59c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Roux Fine Dining Limited</div><div class=\"t m0 x124a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fb w59d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Scolarest Limited</div><div class=\"t m0 x124b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fc w59e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Security Office Cleaners Limited</div><div class=\"t m0 x124c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fd w59f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Selkirk House (CVH) Limited</div><div class=\"t m0 x124d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fe w5a0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Selkirk House (FP) Limited</div><div class=\"t m0 x124e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)(v)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42c3 w5a1 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Selkirk House (GHPL) Limited</div><div class=\"t m0 x124f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3bed w4fc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Selkirk House (GTP) Limited</div><div class=\"t m0 x11d1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y42ff ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Selkirk House (WBRK) Limited</td></tr><tr><td class=\"t m0 x11c1 he y4300 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Shaw Catering Company Limited </td></tr><tr><td class=\"c x23b y4301 w594 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Ski Class Limited</div><div class=\"t m0 x1242 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4302 w59c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Solutions on Systems Ltd</div><div class=\"t m0 x124a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4303 w5a2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Summit Catering Limited</div><div class=\"t m0 x123b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4304 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sunway Contract Services Limited </td></tr><tr><td class=\"c x23b y42cb w5a3 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sutcliffe Catering South East Limited</div><div class=\"t m0 x1250 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4305 w5a4 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Sycamore Newco Limited</div><div class=\"t m0 x1251 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42cd w5a5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">The Bateman Catering Organization Limited</span></div><div class=\"t m0 x1252 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4306 w5a6 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The Cuisine Centre Limited</div><div class=\"t m0 x1253 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4307 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>TheProcurementCo Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y38c9 w5a7 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>THF Oil Limited</div><div class=\"t m0 x1254 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4308 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>To Go Group Limited </td></tr><tr><td class=\"t m0 x11c1 he y4309 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>To Go Limited</td></tr><tr><td class=\"t m0 x11c1 he y430a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>To Go Micro Kitchens Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y42d3 w5a8 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Tunco (1999) 103 Limited</div><div class=\"t m0 x1247 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42d4 w5a9 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Ultimate Experience Limited</div><div class=\"t m0 x1255 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y430b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>V H Graddon &amp; Sons Vending Limited </td></tr><tr><td class=\"t m0 x11c1 he y430c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Vacherin Limited<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y430d w5aa h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Vendepac Holdings Limited</div><div class=\"t m0 x1256 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(viii)</div></td></tr><tr><td class=\"t m0 x11c1 he y430e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Vending Enterprises Limited</td></tr><tr><td class=\"t m0 x11c1 he y430f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Vivo Markets Ltd<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y4310 w58b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Waseley Fifteen Limited</div><div class=\"t m0 x123a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y3a80 w5ab h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Waseley Nominees Limited</div><div class=\"t m0 x1257 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4311 w5ac h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Wheeler\u2019s Restaurants Limited</div><div class=\"t m0 x1236 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4312 w5ad h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Woodin &amp; Johns Limited</div><div class=\"t m0 x11c5 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11c1 he y4313 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Zero Procure Limited </td></tr></table><table class=\"s w5ae h2de\" id=\"_c173ec5c-7b66-4811-8a27-44a344cda52a\"><tr><td class=\"t m0 x11d7 h115 y4314 ff5 fs9 fc1 sc0 ls3 ws1\">Compass House, Guildford Street, Chertsey, </td><td></td></tr><tr><td class=\"t m0 x11d7 h115 y4315 ff5 fs9 fc1 sc0 ls3 ws1\">Surrey, KT16 9BQ, United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y4316 w5af h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Audrey (London) Limited</div><div class=\"t m0 x1258 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4317 w5b0 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Audrey Investments Limited</div><div class=\"t m0 x1259 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4318 w5b1 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bateman Services Limited</div><div class=\"t m0 x125a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4319 w5b2 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance No.2 Limited</div><div class=\"t m0 x125b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y431a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance No.3 Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y431b w5b3 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance No.4 Limited</div><div class=\"t m0 x125b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)(iii)(iv)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y431c w5b4 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Finance No.5 Limited</div><div class=\"t m0 x125c h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(i)(ii)(xi)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y431d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Compass Group North America Investments No.2</span></td><td></td></tr><tr><td class=\"t m0 x125d he y431e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _95\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls79\">Compass Group North America Investments Limited<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"c x125f y431f w5b5 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls79\">Compass Group Pension Trustee Company Limited</span></div><div class=\"t m0 x125e h11b y40d4 ff2 fsf4 fc1 sc0 ls7a wsa1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4320 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Procurement Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y4321 w5b6 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Trustees Limited</div><div class=\"t m0 x1260 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4322 w5b7 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Healthcare Group Limited</div><div class=\"t m0 x1261 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4323 w5b8 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Hotels Chertsey</div><div class=\"t m0 x1262 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4324 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Nominee Company Number </td><td></td></tr><tr><td class=\"c x1264 y4325 w5b9 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">Fourteen<span class=\"_ gs4bd\"> </span>Limited</div><div class=\"t m0 x1263 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4326 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Overseas Holdings Limited</td><td></td></tr><tr><td class=\"t m0 x11d8 he y4327 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Overseas Holdings No.2 Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y4328 w5ba h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Overseas Services Limited</div><div class=\"t m0 x1261 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4329 w5bb h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Pension Trustees Limited</div><div class=\"t m0 x1265 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432a w5bc h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Quest Limited</div><div class=\"t m0 x1266 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432b w5bd h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Secretaries Limited</div><div class=\"t m0 x1267 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432c w5be h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Site Services Limited</div><div class=\"t m0 x1268 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432d w5bf h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass UK Pension Trustee Co Limited</div><div class=\"t m0 x1269 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432e w5c0 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CRISP Trustees Limited</div><div class=\"t m0 x126a h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y432f w5c1 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Meritglen Limited</div><div class=\"t m0 x126b h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(vii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4330 w5c2 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Nextonline Limited</div><div class=\"t m0 x126c h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4331 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Sevita (UK) Limited</td><td></td></tr><tr><td class=\"t m0 x11d8 he y4332 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The Compass Group Foundation</td><td></td></tr><tr><td class=\"t m0 x11d8 he y4333 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The Excelsior Insurance Company Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y4334 w5c3 h2da\"><div class=\"t m0 x23a h115 y4266 ff5 fs9 fc1 sc0 ls3 ws1\">Suite D, Pavilion 7 Kingshill Park, Venture Drive,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Arnhill Business Park, Westhill, Aberdeenshire,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">AB32 6FL, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4335 w5c4 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>CCG (UK) Ltd</div><div class=\"t m0 x126d h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4336 w5bc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Coffee Partners Limited</div><div class=\"t m0 x1266 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4337 w5c5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Offshore Catering Limited</div><div class=\"t m0 x126e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(viii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4338 w5c6 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Scottish Site Services Limited</div><div class=\"t m0 x126f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4339 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Excel Vending Limited</td><td></td></tr><tr><td class=\"t m0 x11d8 he y433a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Inspire Catering Scotland LLP<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11db y433b w5c7 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Waseley (CVI) Limited</div><div class=\"t m0 x1270 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y433c w5c8 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Waseley (CVS) Limited</div><div class=\"t m0 x1271 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y433d w5c9 h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls72 ws1\">1st Floor, 12 Cromac Quay, Cromac Wood, Belfast,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Northern Ireland, BT7 2JD, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y433e w5ca h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Lough Erne Holiday Village Limited</div><div class=\"t m0 x1272 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4340 w5cb h2df\"><div class=\"t m0 x23a h115 y433f ff5 fs9 fc1 sc0 ls3 ws1\">C/O RRS, S&amp;W PARTNERS LLP, 4th Floor,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Cumberland House, 15-17 Cumberland Place,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Southampton, SO15 2BG, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4341 w5cc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Catermasters Contract Catering Limited</div><div class=\"t m0 x1273 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y4342 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Catermasters Contract Catering (Holding) </td><td></td></tr><tr><td class=\"c x1264 y4343 w5cd h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Company Limited</div><div class=\"t m0 x1274 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4344 w5ce h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Concerto Group Limited</div><div class=\"t m0 x1275 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4345 w5cf h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Create Food Limited</div><div class=\"t m0 x1276 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4346 w5d0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Creativevents Limited</div><div class=\"t m0 x1277 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y3c78 w5d1 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Ensemble Combined Services Limited</div><div class=\"t m0 x125c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4348 w5d2 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Harbour and Jones Limited</div><div class=\"t m0 x1278 h11b y4347 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y4349 w5d3 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Host Management Limited</div><div class=\"t m0 x1279 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11db y434a w5d4 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The Brookwood Partnership Limited</div><div class=\"t m0 x127a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y434b w5d5 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">37 Albyn Place, Aberdeen, Scotland, AB10 1JB,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x11d8 he y434c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>4Service International Limited<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11d7 hb7 y434d ff5 fs3 fc4 sc0 ls3 ws1\">United States<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y434e w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2710<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y434e w4c4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Gateway Oaks Drive, Suite 150N,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11d7 h115 y434f ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">Sacramento, CA 95833-3505, US</td></tr><tr><td class=\"t m0 x11d8 he y4350 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span><span class=\"ls72\">Bon App\u00e9tit Management Company Foundation</span></td></tr><tr><td class=\"t m0 x11d8 he y4351 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>C&amp;B Holdings, LLC</td></tr><tr><td class=\"t m0 x11d8 he y4352 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Cosmopolitan Catering, LLC</td></tr><tr><td class=\"t m0 x11d8 he y4353 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>H&amp;H Catering, L.P.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y4354 w4c9 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">211<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11dd y4354 w2ef h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">E. 7th Street, Suite 620, Austin,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11d7 h115 y4355 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">TX 78701-3218, US</td></tr><tr><td class=\"t m0 x11d8 he y4356 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Bamco Restaurants of Texas LLC</td></tr><tr><td class=\"t m0 x11d8 he y4357 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Culinaire International, LLC</td></tr><tr><td class=\"t m0 x11d8 he y4358 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Culinaire of Florida, LLC</td></tr><tr><td class=\"t m0 x11d8 he y4359 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Milan Ventures, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x11db y435a w5d6 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Premium Foodservice, L.L.C.</div><div class=\"t m0 x127c h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)</div></td></tr><tr><td class=\"t m0 x11d8 he y435b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Texas Beverages, LLC</td></tr><tr><td class=\"t m0 x11d8 he y435c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>University Food Services, Inc.</td></tr><tr><td class=\"t m0 x11d8 he y435d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Wolfgang Puck Catering &amp; Events of Texas, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x23b y435f w4b4 h2e0\"><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">2345<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127b y435f w5d7 h2e0\"><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">Rice Street, Suite 230, Roseville,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4312 w5d8 h2c8\"><div class=\"t m0 x23a h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">MN 55113,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11df he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Canteen One, LLC<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127d y4360 w4cf h2e0\"><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x11d8 he y4361 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Street Eats Limited<span class=\"_ _33d\"> </span></td><td></td></tr></table>Other subsidiaries, joint arrangements, memberships, associates and other significant holdings<span class=\"_ _33d\"> </span><table class=\"s w5e1 h2e2\" id=\"_3d5b028d-a8bb-4e91-b1d0-2705d7a6932e\"><tr><td class=\"t m0 x118b h115 y4388 ff5 fs9 fc1 sc0 ls3 ws1\">7 St. Paul Street, Suite 820, Baltimore,  </td><td></td></tr><tr><td class=\"c n x118e y4389 w5e2 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">MD 21202,<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1282 y4389 w4cf h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x118c he y438a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Culinary Services Group, LLC</td></tr><tr><td class=\"t m0 x118c he y438b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Baltimore Convention Center, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x118e y438c w4ba h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">251<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1192 y438c w5e3 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Little Falls Drive, Wilmington, DE 19808, US</div></td></tr><tr><td class=\"t m0 x118c he y438d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>A.Anthony, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y438e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>BenchWorks, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y438f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>BlueStar Refreshment Services, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4390 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Catering by Design</td><td></td></tr><tr><td class=\"t m0 x118c he y4391 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CCL Hospitality Group, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4392 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CG Analytics and Consulting, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4393 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CLS Par, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4394 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass LCS, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4395 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass LV, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4396 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Paramount, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4397 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Conterra, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y4398 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Convenience Foods International, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y4399 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Coreworks, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Corporate Essentials LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Crothall Healthcare Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y439c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CSM Cost Solutions, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eat Cloud LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439e ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Epicurean Group, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y439f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Epicurean Federal, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Eurest Services, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y43a1 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Facilities Holdings, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Flik One, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fresh &amp; Ready Foods LLC </td><td></td></tr><tr><td class=\"t m0 x118c he y43a4 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>HC Foods, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Oklahoma, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y43a6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Prom Golf, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Morrison Investment Company, Inc.</td><td></td></tr><tr><td class=\"t m0 x118c he y43a8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>MMS JV Holdings, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43a9 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>National Produce Consultants, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43aa ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Parlay Solutions, LLC<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y43ac w5e4 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>RAC Holdings Corp.</div><div class=\"t m0 x1283 h11b y43ab ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y43ad ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Rank + Rally, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43ae ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Services I, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43af ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>SpenDifference LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>The HUB Design Innovation &amp; Hospitality </td><td></td></tr><tr><td class=\"t m0 x118d he y43b1 ff2 fs9 fc1 sc0 ls3 ws1\">Services, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b2 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Touchpoint Support Services, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b3 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Unidine Corporation</td><td></td></tr><tr><td class=\"t m0 x118c he y43b4 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Unidine Lifestyles, LLC </td><td></td></tr><tr><td class=\"t m0 x118c he y43b5 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Unidine Nevada, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>University Food Services, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Wolfgang Puck Catering and Events, LLC</td><td></td></tr><tr><td class=\"t m0 x118c he y43b8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>WPL, LLC<span class=\"_ _33d\"> </span></td><td></td></tr></table><table class=\"s w5d9 h2e1\" id=\"_077feda2-2954-4aec-9021-ff5490887fda\"><tr><td class=\"c n x1184 y4362 w4ba h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">801<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127e y4362 w5da h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Adlai Stevenson Drive, Springfield,<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x1184 y4363 w5db h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">IL 62703,<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x127f y4363 w4cc h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1182 he y4364 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>E15, LLC </td><td></td><td></td></tr><tr><td class=\"t m0 x1182 he y4365 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Levy (Events) Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y4366 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Levy (IP), LLC</td><td></td><td></td></tr><tr><td class=\"t m0 x1182 he y4367 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Food Service, LLC </td><td></td></tr><tr><td class=\"t m0 x1182 he y4368 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy GP Corporation </td><td></td></tr><tr><td class=\"t m0 x1182 he y4369 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Holdings GP, Inc. </td><td></td></tr><tr><td class=\"t m0 x1182 he y436a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Illinois Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y436b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy Premium Foodservice Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y436c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy R&amp;H Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y436d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Levy World Limited Partnership </td><td></td></tr><tr><td class=\"t m0 x1182 he y436e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Professional Sports Catering, LLC </td><td></td></tr><tr><td class=\"t m0 x1182 he y436f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant One, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4370 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>RT Wholesale, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4371 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Superior Limited Partnership </td><td></td></tr><tr><td class=\"c n x1184 y4372 w52b h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">508<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11f2 y4372 w5dc h2c3\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Meeting Street, West Columbia, SC 29169, US</div></td></tr><tr><td class=\"t m0 x1182 he y4373 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CGSC Capital, Inc.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x1184 y4374 w4ba h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">450<span class=\"_ _33d\"> </span></div></td><td class=\"c n x127e y4374 w5dd h2c3\" colspan=\"2\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Laurel Street, 8th Floor, Baton Rouge,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4375 w5de h2c4\"><div class=\"t m0 x1185 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">LA 70801,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Coastal Food Service, Inc.<span class=\"_ _33d\"> </span></div></td><td></td><td class=\"c n x1280 y4376 w4cc h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1182 he y4377 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>S.H.R.M. Catering Services, Inc.<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x1181 h115 y4378 ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">80 State Street, Albany, NY 12207-2543, US</td><td></td></tr><tr><td class=\"t m0 x1182 he y4379 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>CulinArt, Inc.</td><td></td><td></td></tr><tr><td class=\"t m0 x1182 he y437a ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hudson Yards Catering, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437b ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hudson Yards Enterprises LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Hudson Yards Sports &amp; Entertainment LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Mazzone Hospitality, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437e ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>NYMM F&amp;B Management, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y437f ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Quality Food Management, Inc.</td><td></td></tr><tr><td class=\"t m0 x1182 he y4380 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>RA Tennis Corp.</td><td></td></tr><tr><td class=\"t m0 x1182 he y4381 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>RANYST, Inc.</td><td></td><td></td></tr><tr><td class=\"t m0 x1182 he y4382 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Associates LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4383 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Associates, Inc.</td><td></td></tr><tr><td class=\"t m0 x1182 he y4384 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Restaurant Services Inc.</td><td></td></tr><tr><td class=\"t m0 x1182 he y4385 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>USE LI F&amp;B Management, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4386 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>USE 1V F&amp;B Management, LLC</td><td></td></tr><tr><td class=\"t m0 x1182 he y4387 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>USE 520 5th F&amp;B Management, LLC<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y38b4 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y38b4 w5df h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">545<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1281 y38b4 w5e0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">West 30th Street F&amp;B Management, LLC<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w5e5 h2e3\" id=\"_ca494b3d-3e77-4d94-b9c5-11b228c4fe74\"><tr><td class=\"c n x1196 y43b9 w4b4 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">2626<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43b9 w5e6 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Glenwood Avenue, Suite 550, Raleigh,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x1196 y43ba w5e7 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">NC 27608,<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1284 y43ba w5e8 h2ce\"><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1197 he y43bb ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass 2K12 Services, LLC</td></tr><tr><td class=\"t m0 x1197 he y43bc ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass HE Services, LLC</td></tr><tr><td class=\"t m0 x1197 he y43bd ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass One, LLC</td></tr><tr><td class=\"t m0 x1197 he y43be ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Two, LLC</td></tr><tr><td class=\"t m0 x1197 he y43bf ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Strategic Dining Services, LLC</td></tr><tr><td class=\"t m0 x1197 he y43c0 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Waveguide LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43c1 w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2595<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43c1 w5e9 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Interstate Drive, Suite 103, Harrisburg,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43c2 w5ea h2c4\"><div class=\"t m0 x11a1 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">PA 17110,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Intelas Health, Inc.<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1285 y43c3 w4cc h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1197 he y43c4 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Newport Food Service, Inc.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x23b y43c5 w5eb h2d1\"><div class=\"t m0 x11a1 h115 y4261 ff5 fs9 fc1 sc0 ls3 ws1\">40 Technology Pkwy South, #300, Norcross,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a1 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">GA 30092,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass Cares Foundation, Inc.<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a5 y43c6 w4cf h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1197 he y43c7 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Food Services Management By Mgr, LLC</td></tr><tr><td class=\"t m0 x1197 he y43c8 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Morrison Alumni Association, Inc.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43c9 w4c6 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">221<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119e y43c9 w5ec h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls72 ws1\">Bolivar Street, Jefferson City, MO 65101, US</div></td></tr><tr><td class=\"t m0 x1197 he y43ca ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Fresh Ideas Management, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"t m0 x1195 h115 y43cb ff5 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\">PO Box 1409, Lakeville, CT 06039, US</td></tr><tr><td class=\"t m0 x1197 he y43cc ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Tory Hill, LLC </td><td></td></tr><tr><td class=\"c x1196 y43cd w405 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Princeton South Corporate Ctr, Suite 160,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">100<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a0 y43cd w5ed h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Charles Ewing Blvd, Ewing, NJ 08628, US</div></td></tr><tr><td class=\"t m0 x1197 he y43ce ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Gourmet Dining, LLC<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43cf w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2900<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43cf w5ee h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">SW Wanamaker Drive, Suite 204, Topeka,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43d0 w5ef h2c4\"><div class=\"t m0 x11a1 h115 y415c ff5 fs9 fc1 sc0 ls3 ws1\">KS 66614,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Levy Kansas, LLC<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1286 y43d1 w4cc h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US</div></td></tr><tr><td class=\"t m0 x1197 he y43d2 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Myron Green Corporation</td></tr><tr><td class=\"t m0 x1197 he y43d3 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>PFM Kansas, Inc.<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43d4 w4b4 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2908<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43d4 w5f0 h2c3\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Poston Avenue, Nashville, TN 37203, US</div></td></tr><tr><td class=\"t m0 x1197 he y43d5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Southeast Service Corporation<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c n x1196 y43d6 w4b4 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">8585<span class=\"_ _33d\"> </span></div></td><td class=\"c n x119c y43d6 w5f1 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Old Dairy Road, Suite 208, Juneau,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43d7 w5f2 h2c8\"><div class=\"t m0 x11a1 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">AK 99801,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Statewide Services, Inc.<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1287 y43d8 w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x1196 y43d9 w4c9 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">600<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a0 y43d9 w5f3 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">S, 2nd Street, Suite 155, Bismarck,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43da w5f4 h2c8\"><div class=\"t m0 x11a1 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">ND 58504,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Compass ND, LLC<span class=\"_ _33d\"> </span></div></td><td class=\"c n x1288 y43db w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y38b4 w5f5 h2d1\"><div class=\"t m0 x11a1 h115 y41be ff5 fs9 fc1 sc0 ls3 ws1\">2 Sun Court, Suite 400, Peachtree Corners,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11a1 h115 y4112 ff5 fs9 fc1 sc0 ls3 ws1\">GA 30092,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eversource LLC<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11a5 y43dc w4cf h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">US<span class=\"_ _33d\"> </span></div></td></tr></table><table class=\"s w5f6 h2e4\" id=\"_28516042-0add-40d9-969e-a4faebca5492\"><tr><td class=\"t m0 x118b hb7 y43dd ff5 fs3 fc4 sc0 ls3 ws1\">Australia<span class=\"_ _33d\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x118b h115 y43de ff5 fs9 fc1 sc0 ls3 ws1\">Ground Floor 35 \u2013 51 Mitchell Street, </td><td></td><td></td></tr><tr><td class=\"t m0 x118b h115 y43df ff5 fs9 fc1 sc0 ls3 ws1\">McMahons Point, NSW 2060, Australia</td><td></td><td></td></tr><tr><td class=\"t m0 x118c he y43e0 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Applejack Hospitality Management Services </td><td class=\"t m0 x118d he y43e1 ff2 fs9 fc1 sc0 ls3 ws1\">Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e2 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Hospitality Services Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e3 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack North Sydney Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e4 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Urbnsurf Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e5 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Applejack Wynyard Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e6 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Forresters Applejack Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e7 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Old Palace Darlinghurst Pty Ltd (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e8 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Socal Hospitality Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43e9 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>The Botanist Kirribilli Pty Limited (70%)</td><td></td></tr><tr><td class=\"t m0 x118c he y43ea ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>The Butler Potts Point Pty Limited (70%) </td><td></td></tr><tr><td class=\"t m0 x118b h115 y43eb ff5 fs9 fc1 sc0 ls72 ws1\" colspan=\"2\">Level 3, 12 Newcastle Street, Perth 6000, Australia</td><td></td></tr><tr><td class=\"t m0 x118c he y43ec ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS Thalanyji PTY Ltd (60%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x118b hb7 y43ed ff5 fs3 fc4 sc0 ls3 ws1\" colspan=\"2\">Canada<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x118e y43ee w4b6 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1 Prologis Boulevard, Suite 400, Mississauga,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Ontario, L5W 0G2, Canada<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y42d4 w5f7 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Chef\u2019s Hall Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1289 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(67%)</div></td><td></td></tr><tr><td class=\"t m0 x118c he y43ef ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group Sports and Entertainment \u2013 </td><td class=\"c x1191 y42d6 w5f8 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(Quebec)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128b he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(67%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y430d w5f9 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Mercatino Foods Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128d he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(60%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c n x23b y3a71 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y3a71 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2455624<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y3a71 w5fa h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128e h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x23b y42d8 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y42d8 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2686613<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y42d8 w5fa h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1290 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x128f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4310 w5fb h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Ace Kosher Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1291 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1292 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y3a80 w5fc h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Bluff FD Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1293 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1294 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4311 w5fd h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>FDX Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1295 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1296 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y4312 w5fe h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Food Dudes Restaurant Group Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1297 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11ea he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x23b y38b4 w5ff h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>The Food Dudes Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1298 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1299 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w614 h2e8\" id=\"_846d8b18-1239-4b8b-b4fa-33ad50f3b098\"><tr><td class=\"c x23b y42bf w615 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ECC \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x23b y4408 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11c6 y4408 w4f0 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">2265668<span class=\"_ _33d\"> </span></div></td><td class=\"c x11c8 y4408 w616 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Ontario Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b5 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)(viii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y42fd w617 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Amik Catering LP<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c2 w618 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Dease River \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b9 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ba he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c3 w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Dene West Limited Partnership<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c4 w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 East Arm Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4409 w61a h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Kaatodh Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bd h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12be he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c6 w61b h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Loon River Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440a w61c h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Mi\u2019kmaq Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4302 w61d h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS \u2013 Missanabie Cree Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c3 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42c9 w61e h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS \u2013 Na Cho Nyak Dun Camp Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c5 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11f3 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440b w61f h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 N\u2019deh Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cb w620 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Ochapowace Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cc w619 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Pessamit Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11f9 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42cd w61b h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS \u2013 Wapachee Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12bf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x12cb y42ce w621 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls7b ws7\">ESS \u2013 Wapan Manawan Services de Soutien<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c9 h11b y40c4 ff2 fsf4 fc1 sc0 ls7c wsa2\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ca he y40b9 ff2 fs9 fc1 sc0 ls7b wsa3\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y440c ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS-CreeQuest Support Services (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y38c9 w622 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS-Nuvumiut Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d1 w61c h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Services de Soutien ESS-SDEUM<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ce h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y440d ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>ESS-White River Support Services (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y3c26 w623 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Haisla Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440e w624 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS HLFN Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d1 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d4 w625 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS KNRA Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cf h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d2 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y440f w626 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Komatik Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d6 w627 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">ESS Liard First Nation Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d3 he y40b9 ff2 fs9 fc1 sc0 ls72 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d7 w628 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS McKenzie Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d4 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x12cb y4410 w629 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls7d\">ESS Okanagan Indian Band Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12c9 h11b y40c4 ff2 fsf4 fc1 sc0 ls7e wsa4\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d5 he y40b9 ff2 fs9 fc1 sc0 ls7d wsa5\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d8 w62a h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS Tataskweyak Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12c1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d6 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y42d9 w622 h22f\" colspan=\"2\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/Bushmaster Camp Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12cd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4411 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>ESS/McLeod Lake Indian Band Support </td><td class=\"c x11f5 y42da w62b h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td><td></td></tr><tr><td class=\"t m0 x1182 he y4412 ff2 fs9 fc1 sc0 ls3 ws1\" colspan=\"2\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>ESS/Mosakahiken Cree Nation Support </td><td class=\"c x11f5 y38b4 w62b h2dc\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d7 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12d8 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td><td></td></tr></table><table class=\"s w600 h2e5\" id=\"_3102bad3-88ce-4992-9b09-2cfed0335b02\"><tr><td class=\"c x23b y43f0 w601 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/Takla Lake Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129b he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f1 w602 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>ESS/WEDC Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129c h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129d he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f2 w603 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>First North Catering<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1203 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129e he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4276 w604 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Hill Plain - ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f3 w605 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>HLCS-ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x119b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a1 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f4 w606 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>JCP - ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a2 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a3 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43f5 w607 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>KDM \u2013 ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a5 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)</div></td></tr><tr><td class=\"t m0 x1197 he y43f6 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Metis Infinity \u2013 ESS Support Services (49%)</td></tr><tr><td class=\"t m0 x1197 he y43f7 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Mi\u2019kma\u2019ki Domiculture (49%)</td></tr><tr><td class=\"t m0 x1197 he y43f8 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Mi\u2019Kmaq-ECC Nova Scotia Support  </td></tr><tr><td class=\"c x11a3 y43f9 w608 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a7 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fa w609 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls72\">Nisga\u2019a Village - ESS Support Services<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12a8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12a9 he y40b9 ff2 fs9 fc1 sc0 ls72 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fb w60a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Nuvumiut-ESS Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x129f h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12aa he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fc w60b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Poplar Point Catering<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ab h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ac he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43fd w60c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Songhees Nation Support Services<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ad h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11fd he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y43fe w4f5 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">30 Queen\u2019s Road, St. John\u2019s, Newfoundland and<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Labrador, A1C 2A5, Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y43ff w60d h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Labrador Catering Inc.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ae h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1199 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4400 w60e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Labrador Catering LP<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ab h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12af he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y4401 w60f h2df\"><div class=\"t m0 x23a h115 y433f ff5 fs9 fc1 sc0 ls3 ws1\">Clearwater River Dene Nation Reserve No. 222,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">P.O. Box 5050, Clearwater, Saskatchewan,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">S0M 3H0, Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4402 w610 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Clearwater Catering Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x119b h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b0 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(49%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x1196 y43d9 w611 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">77 King Street West, No. 400, Toronto, Ontario,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">M5K 0A1, Canada</div></td></tr><tr><td class=\"t m0 x1197 he y4403 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>O&amp;B Yonge Richmond LP (33.4%)<span class=\"_ _33d\"> </span></td></tr><tr><td class=\"c x1196 y4360 w612 h2e6\"><div class=\"t m0 x23a h115 y4404 ff5 fs9 fc1 sc0 ls3 ws1\">1600-421 7 AVE SW, Calgary, Alberta T2P 4K9,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y435e ff5 fs9 fc1 sc0 ls3 ws1\">Canada<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c x23b y4406 w613 h2e7\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Komplete Modular Solutions Ltd.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b1 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii) (iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12b2 he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(51%)</div></td></tr><tr><td class=\"t m0 x1197 he y4407 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Rimfire Solutions Ltd. (40%)<span class=\"_ _33d\"> </span></td></tr></table><table class=\"s w62c h2e9\" id=\"_c9db4b20-ef82-40fe-ba36-a4162f582195\"><tr><td class=\"t m0 x11a7 hb7 y4413 ff5 fs3 fc4 sc0 ls3 ws1\">Finland<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4414 ff5 fs9 fc1 sc0 ls3 ws1\">Linnankatu 26 A 41, 20100, Turku, Finland</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4415 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Unica Oy (49%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4416 w62d h2d0\"><div class=\"t m0 x23a h115 y419f ff5 fs9 fc1 sc0 ls3 ws1\">Keskussairaalantie Opinkivi 2, 40600 Jyv\u00e4skyl\u00e4,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls3 ws1\">Finland</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4417 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Semma Oy (45%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4418 ff5 fs3 fc4 sc0 ls3 ws1\">France<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4419 ff5 fs9 fc1 sc0 ls3 ws1\">Le Puy Du Fou, 85590 Les Epesses, France</td><td></td></tr><tr><td class=\"t m0 x11a8 he y441a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Puy Du Fou Restauration SAS (99.8%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y441b ff5 fs3 fc4 sc0 ls3 ws1\">India<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y441c w62e h2ea\"><div class=\"t m0 x23a h115 y433f ff5 fs9 fc1 sc0 ls3 ws1\">1st Floor, VK Kalyani Commercial Complex,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Sankey Rd, Opp: BDA Head Office, Bengaluru,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Karnataka, 560020, India</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y441d ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span><span class=\"ls72 ws7\">Bottle Lab Technologies Private Limited (79.55%)<span class=\"_ _33d\"> </span></span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y441e ff5 fs9 fc1 sc0 ls3 ws1\">Innov8 Raj Vilas, Lower Ground Floor, Salcon </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y441f ff5 fs9 fc1 sc0 ls3 ws1\">Ras Vilas, D-1 Saket District Centre, Saket </td><td></td></tr><tr><td class=\"c x11a9 y4420 w62f h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">(South Delhi), South Delhi, New Delhi-110017,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">India</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4421 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>I.C.S Foods Private Limited (70%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4422 ff5 fs3 fc4 sc0 ls3 ws1\">Japan<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4423 w4ac h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Hamarikyu Kensetsu Plaza, 5-5-12, Tsukiji,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Chuo-ku, Tokyo 104-0045, Japan</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4424 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Chiyoda Kyushoku Services Co., Ltd (90%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y4425 w630 h2c1\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">5-7-5, Chiyoda, Naka-ku, Nagoya-City,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Aichi-Prefecture, 460-0012, Japan</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4426 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Seiyo General Food Co., Ltd (50%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4427 ff5 fs3 fc4 sc0 ls3 ws1\">Luxembourg<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4428 ff5 fs9 fc1 sc0 ls3 ws1\">39 Boulevard Joseph, II L-1840, Luxembourg </td><td></td></tr><tr><td class=\"t m0 x11a8 he y4429 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Geria SA (25%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y442a ff5 fs3 fc4 sc0 ls3 ws1\">Monaco<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y442b w631 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">30, Boulevard Princesse Charlotte Le Labor -<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">RDC, 98000<span class=\"_ _33d\"> </span></div></td><td class=\"c n x12d9 y442b w632 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">MC, Monaco</div></td></tr><tr><td class=\"t m0 x11a8 he y442c ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest Monaco S.A. (99.99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y442d ff5 fs3 fc4 sc0 ls3 ws1\">Netherlands<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y442e w4ad h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Haaksbergweg 70, 1101 BZ, Amsterdam,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Netherlands</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y442f ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"></span><span class=\"_ _24b\"> </span>Compass Group International  </td><td></td></tr><tr><td class=\"c x11ac y4430 w633 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">Finance C.V.<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12da h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(x)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12db he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(100%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11a7 hb7 y4431 ff5 fs3 fc4 sc0 ls3 ws1\">Norway<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4432 ff5 fs9 fc1 sc0 ls3 ws1\">Okesnoyveien 16, 1366, Lysaker, 1366, Norway</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4433 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Forpleiningstjenester AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11a9 y43d6 w634 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Harbitzall\u00e9en 2A, 0275 Oslo, P\u00c5 Box 4148,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Sj\u00f8lyst, 0217 Oslo, Norway</div></td><td></td></tr><tr><td class=\"t m0 x11a8 he y4434 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Gress Gruppen AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4435 ff5 fs9 fc1 sc0 ls3 ws1\">Brynsall\u00e9en 4, 0667 Oslo, Postboks 6489 </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4436 ff5 fs9 fc1 sc0 ls3 ws1\">Etterstad, 0606 Oslo</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4437 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Viken Innkvartering AS (50%)</td><td></td></tr><tr><td class=\"t m0 x11a8 he y4438 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Flesland Innkvartering AS (33.33%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y4439 ff5 fs9 fc1 sc0 ls3 ws1\">Neptunvegen 4, 7652 Verdal, Postboks 6489 </td><td></td></tr><tr><td class=\"t m0 x11a7 h115 y443a ff5 fs9 fc1 sc0 ls3 ws1\">Etterstad, 0606 Oslo</td><td></td></tr><tr><td class=\"t m0 x11a8 he y443b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>\u00d8rin Overnatting AS (33.85%)<span class=\"_ _33d\"> </span></td><td></td></tr></table><table class=\"s w635 h2eb\" id=\"_3c5ed9eb-dbe4-4f48-86d8-35ad02647967\"><tr><td class=\"t m0 x11b6 hb7 y443c ff5 fs3 fc4 sc0 ls3 ws1\">Papua New Guinea<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y443d ff5 fs9 fc1 sc0 ls3 ws1\">c/o Warner Shand Lawyers Waigani, Level 1 RH </td><td></td></tr><tr><td class=\"c x11bb y443e w636 h2d3\"><div class=\"t m0 x23a h115 y41de ff5 fs9 fc1 sc0 ls72 ws1\">Hypermarket, Allotment 1 Section 479 (off<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y415e ff5 fs9 fc1 sc0 ls72 ws1\">Kennedy Road), Gordons NCD, Papua New Guinea<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4440 w637 h233\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest OKAS Catering Ltd<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1240 h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dc he y443f ff2 fs9 fc1 sc0 ls3 ws1\">(55%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4441 w637 h22e\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Eurest Lotic (PNG) JV Ltd<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1240 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dc he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4442 ff5 fs3 fc4 sc0 ls3 ws1\">Qatar<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y4443 w638 h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">2 Floor, Al Mana Commercial Tower,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">C-Ring road, Doha, PO BOX 22481, Qatar</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4444 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Compass Catering Services WLL (20%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4445 ff5 fs3 fc4 sc0 ls3 ws1\">Spain<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y4446 w53f h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Calle Pinar de San Jos\u00e9 98, Planta 1a, 28054,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Madrid, Spain</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4447 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Eurest Servicios, S.L (99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 hb7 y4448 ff5 fs3 fc4 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4449 ff5 fs9 fc1 sc0 ls3 ws1\">Parklands Court, 24 Parklands, Birmingham </td><td></td></tr><tr><td class=\"c x11bb y444a w4bf h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Great Park, Rubery, Birmingham, B45 9PZ,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y444b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Quaglino\u2019s Limited (99%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x23b y444c w639 h25a\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Mother Group Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1231 h11b y40d4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x123e he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">(92.48%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y444d w63a h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">County Ground, Edgbaston, Birmingham,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">B5 7QU, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y444e w63b h2ec\"><div class=\"t m0 x23a he y40d3 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Edgbaston Experience Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12dd h11b y40f5 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1232 he y443f ff2 fs9 fc1 sc0 ls3 ws1\">(25%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y444f ff5 fs9 fc1 sc0 ls3 ws1\">67 Shrivenham Hundred Business Park Majors </td><td></td></tr><tr><td class=\"c x11bb y4450 w63c h2c0\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">Road, Watchfield, Swindon, Oxfordshire,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">SN6 8TY, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4451 w63d h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Benchmark Designs Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11d1 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12de he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(50%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4452 ff5 fs9 fc1 sc0 ls3 ws1\">Lower Ground 04 Edinburgh House, 154-182 </td><td></td></tr><tr><td class=\"c x11bb y4453 w63e h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Kennington Lane, London, SE11 5DP,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom</div></td><td></td></tr><tr><td class=\"t m0 x11c1 he y4454 ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Peppermint Events Limited (50%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c n x23b y4455 w4d5 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _33d\"> </span></div></td><td class=\"c n x11ad y4455 w63f h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls80 ws1\">POP (Purveyors of Plenty) Collective Limited (50%)<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"c n x11bb y4456 w640 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">2nd Floor, Fourways House,57 Hilton<span class=\"_ _33d\"> </span></div></td><td class=\"c n x12df y4456 w641 h2c5\"><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">Street,<span class=\"_ _33d\"> </span></div></td></tr><tr><td class=\"t m0 x11b6 h115 y4457 ff5 fs9 fc1 sc0 ls3 ws1\">Manchester, M1 2EJ, United Kingdom<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x12cb y4458 w642 h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span><span class=\"ls81 ws7\">FC Sportswear and Retail Services Limited<span class=\"_ _33d\"> </span></span></div><div class=\"t m0 x12e0 h11b y413c ff2 fsf4 fc1 sc0 ls82 wsa6\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e1 he y4405 ff2 fs9 fc1 sc0 ls81 ws7\">(45%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4459 ff5 fs9 fc1 sc0 ls3 ws1\">The O2, Peninsula Square, London, SE10 0DX</td><td></td></tr><tr><td class=\"t m0 x11c1 he y445a ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>EdiPark Holdco Limited (37.5%)</td><td></td></tr><tr><td class=\"t m0 x11c1 he y445b ff2 fs9 fc1 sc0 ls3 ws1\"> <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>EdiPark Arena Limited (37.5%)<span class=\"_ _33d\"> </span></td><td></td></tr><tr><td class=\"c x11bb y445c w643 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">The Oval, Kennington, London, SE11 5SS,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y445d w644 h23d\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Oval Events Holdings Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e2 h11b y413c ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e3 he y4405 ff2 fs9 fc1 sc0 ls3 ws1\">(37.5%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y445e w645 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Oval Events Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e4 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1253 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(37.5%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x11bb y445f w646 h2cc\"><div class=\"t m0 x23a h115 y409d ff5 fs9 fc1 sc0 ls3 ws1\">1st Floor 4 Tabernacle Street, London,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">EC2A 4LU, United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4460 w647 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Cucumber Holdings Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x124d h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e5 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4461 w648 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Berlin Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e6 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(ii)(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e7 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y435a w649 h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Events Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x123f he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4462 w64a h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Group Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e8 h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(v)(vi)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12e9 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4463 w64b h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Seven Dials Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x124a h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ea he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y4464 w64c h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Kerb Ventures Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12eb h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ec he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(33.9%)<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x11b6 h115 y4465 ff5 fs9 fc1 sc0 ls3 ws1\">Rugby House, Allianz Stadium, 200 Whitton </td><td></td></tr><tr><td class=\"c x11bb y4199 w64d h2d4\"><div class=\"t m0 x23a h115 y40a3 ff5 fs9 fc1 sc0 ls3 ws1\">Road, Twickenham, Middlesex, TW2 7BA,<span class=\"_ _33d\"> </span></div><div class=\"t m0 x23a h115 y409e ff5 fs9 fc1 sc0 ls3 ws1\">United Kingdom<span class=\"_ _33d\"> </span></div></td><td></td></tr><tr><td class=\"c x23b y38b4 w64e h22f\"><div class=\"t m0 x23a he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">\u2013<span class=\"_ _24b\"> </span>Twickenham Experience Limited<span class=\"_ _33d\"> </span></div><div class=\"t m0 x11cc h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">(iii)(iv)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x1250 he y40b9 ff2 fs9 fc1 sc0 ls3 ws1\">(15.53%)<span class=\"_ _33d\"> </span></div><div class=\"t m0 x12ed h11b y40c4 ff2 fsf4 fc1 sc0 ls3 ws1\">1<span class=\"_ _33d\"> </span></div></td><td></td></tr></table>United States<span class=\"_ _33d\"> </span>251<span class=\"_ _33d\"> </span>Little Falls Drive, Wilmington, DE 19808, US <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HHP-Partner COL, LLC (90%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HHP-Partner, LLC (90%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>BAMJoy LLC (60%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>HBGALA Holdings, LLC (50.1%)  <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Hanna Brothers Enterprises, LLC (50.1%)  <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Hanna Brothers Georgia, LLC (50.1%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Learfield Levy Foodservice, LLC (50%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>DIOSS LLC (49%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Pure Solutions, LLC (49%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Thompson Facilities Services LLC (49%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Thompson Hospitality Services, LLC (49%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Two Tree Management, LLC (30%)<span class=\"_ _33d\"> </span>8585<span class=\"_ _33d\"> </span>Old Dairy Road, Suite 208, Juneau,<span class=\"_ _33d\"> </span>AK 99801,<span class=\"_ _33d\"> </span>\u2013<span class=\"_ _24b\"> </span>KIJIK/ESS, LLC (80%)US <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Statewide/GanaAYoo JV (50%)<span class=\"_ _33d\"> </span>980<span class=\"_ _33d\"> </span>N. Michigan Ave., Suite 400, Chicago,<span class=\"_ _33d\"> </span>IL 60611,<span class=\"_ _33d\"> </span>\u2013<span class=\"_ _24b\"> </span>Convention Hospitality Partners (75%)US <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Atlanta Sports Catering (50%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Orlando Foodservice Partners (50%)<span class=\"_ _33d\"> </span>84 State Street, Boston, MA 02109, US <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Levy Maryland, LLC (74%)<span class=\"_ _33d\"> </span>5001<span class=\"_ _33d\"> </span>Blue Mound Rd. Fort Worth, TX 76106 <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Quantum North America, LLC (70%)<span class=\"_ _33d\"> </span>7 St. Paul Street, Suite 820, Baltimore,<span class=\"_ _33d\"> </span>MD 21202,<span class=\"_ _33d\"> </span>\u2013<span class=\"_ _24b\"> </span>Levy Baltimore, LLC (70%)US<span class=\"_ _33d\"> </span>2 Sun Court, Suite 400, Peachtree Corners,<span class=\"_ _33d\"> </span>GA 30092,<span class=\"_ _33d\"> </span>\u2013<span class=\"_ _24b\"> </span>Production Propane LLC (50.1%)US<span class=\"_ _33d\"> </span>1090<span class=\"_ _33d\"> </span>Vermont Ave N.W., Washington,<span class=\"_ _33d\"> </span>DC 20005,<span class=\"_ _33d\"> </span>\u2013<span class=\"_ _24b\"> </span>Seasons Culinary Services, Inc (50.1%)US<span class=\"_ _33d\"> </span>4605<span class=\"_ _33d\"> </span>Duke Drive, Suite 110, Mason,<span class=\"_ _33d\"> </span>OH 45040,<span class=\"_ _33d\"> </span>\u2013<span class=\"_ _24b\"> </span>Linkage Solutions, LLC (49%)US<span class=\"_ _33d\"> </span>3903<span class=\"_ _33d\"> </span>Volunteer Drive, Suite 200, Chattanooga,<span class=\"_ _33d\"> </span>TN 37416,<span class=\"_ _33d\"> </span>\u2013<span class=\"_ _24b\"> </span>Sifted, LLC (40%)US<span class=\"_ _33d\"> </span>1209<span class=\"_ _33d\"> </span>Orange Street, Wilmington, DE 19801, US <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>AEG Venue Management Holdings, LLC (38%) <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Link-Age Launch, LLC (30%)<span class=\"_ _33d\"> </span>945<span class=\"_ _33d\"> </span>Market Street, San Francisco,<span class=\"_ _33d\"> </span>CA 94103,<span class=\"_ _33d\"> </span>\u2013<span class=\"_ _24b\"> </span>Saluhall SF Inc. (33.9%)US<span class=\"_ _33d\"> </span>1201<span class=\"_ _33d\"> </span>Hays Street, Tallahassee, FL 32301, US <span class=\"_ _332\"></span>\u2013<span class=\"_ _24b\"> </span>Food Fleet Inc. (25%",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "Compass House Guildford Street, Chertsey Surrey KT16 9BQ United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138008M6MH9OZ6U2T68",
    "period": "2024-10-01T00:00:00/2025-10-01T00:00:00"
   }
  }
 }
}