{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "ifrs-full": "http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "rotorkplc": "http://rotorkplc.com/xbrl/2022",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://rotorkplc.com/xbrl/2022/213800ah5rzihgwrj718-2022-12-31.xsd"
  ]
 },
 "facts": {
  "fact-5": {
   "value": "The Company manufac<span class=\"_ _7\"/>tures indust<span class=\"_ _7\"/>rial \ufb02ow control equip<span class=\"_ _7\"/>ment and instrum<span class=\"_ _7\"/>entation for O<span class=\"_ _7\"/>il &amp; Gas, water and waste<span class=\"_ _7\"/>water<span class=\"_ _6\"/>, powe<span class=\"_ _7\"/>r<span class=\"_ _24\"/>, Chemical, Pro<span class=\"_ _7\"/>cess &amp; Indus<span class=\"_ _7\"/>trial applica<span class=\"_ _7\"/>tions. It op<span class=\"_ _7\"/>erates globall<span class=\"_ _7\"/>y ser<span class=\"_ _7\"/>ving cus<span class=\"_ _7\"/>t<span class=\"_ _0\"/>omer<span class=\"_ _7\"/>s in 1<span class=\"_ _6\"/>70 countries throu<span class=\"_ _7\"/>gh a netwo<span class=\"_ _7\"/>rk of of\ufb01ce<span class=\"_ _7\"/>s and manufac<span class=\"_ _7\"/>turing facilities. T<span class=\"_ _7\"/>he C<span class=\"_ _0\"/>ompany em<span class=\"_ _7\"/>ploys circa 3,20<span class=\"_ _7\"/>0 employe<span class=\"_ _7\"/>es world<span class=\"_ _7\"/>wide and is head<span class=\"_ _7\"/>quartere<span class=\"_ _7\"/>d in Bath, UK.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Rotork plc is incorporated as a public limited company and is ",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "Rotork plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Rotork House, Brassmill Lane, Bath, BA1 3JQ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "641812000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-7": {
   "value": "569160000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-8": {
   "value": "350079000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-9": {
   "value": "306394000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-10": {
   "value": "291733000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-11": {
   "value": "262766000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-12": {
   "value": "1620000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-13": {
   "value": "587000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-14": {
   "value": "6197000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DistributionCosts",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-15": {
   "value": "5397000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DistributionCosts",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-16": {
   "value": "163177000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-17": {
   "value": "152064000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdministrativeExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-18": {
   "value": "372000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherExpenseByFunction",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-19": {
   "value": "182000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherExpenseByFunction",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-20": {
   "value": "123607000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-21": {
   "value": "105710000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-22": {
   "value": "3049000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-23": {
   "value": "2442000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-24": {
   "value": "2554000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-25": {
   "value": "2221000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-26": {
   "value": "124102000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-27": {
   "value": "105931000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-28": {
   "value": "30901000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-29": {
   "value": "25686000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-30": {
   "value": "93201000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-31": {
   "value": "80245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-32": {
   "value": "93243000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-33": {
   "value": "80245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-34": {
   "value": "-42000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-35": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-36": {
   "value": "93201000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-37": {
   "value": "80245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-38": {
   "value": "0.109",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-39": {
   "value": "0.092",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-40": {
   "value": "0.108",
   "decimals": 3,
   "dimensions": {
    "concept": "rotorkplc:AdjustedBasicEarningsPerShare",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-41": {
   "value": "0.092",
   "decimals": 3,
   "dimensions": {
    "concept": "rotorkplc:AdjustedBasicEarningsPerShare",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-42": {
   "value": "123607000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-43": {
   "value": "105710000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-44": {
   "value": "-7051000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-45": {
   "value": "-9001000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-46": {
   "value": "12587000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:OtherAdjustments",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-47": {
   "value": "13369000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:OtherAdjustments",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-48": {
   "value": "143245000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:AdjustedOperatingProfit",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-49": {
   "value": "128080000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:AdjustedOperatingProfit",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-50": {
   "value": "0.127",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-51": {
   "value": "0.113",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-52": {
   "value": "0.127",
   "decimals": 3,
   "dimensions": {
    "concept": "rotorkplc:AdjustedDilutedEarningsPerShare",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-53": {
   "value": "0.112",
   "decimals": 3,
   "dimensions": {
    "concept": "rotorkplc:AdjustedDilutedEarningsPerShare",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-54": {
   "value": "93201000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-55": {
   "value": "80245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-56": {
   "value": "21928000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-57": {
   "value": "-8899000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-58": {
   "value": "-1627000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-59": {
   "value": "-88000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-60": {
   "value": "20301000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-61": {
   "value": "-8987000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-62": {
   "value": "-4932000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-63": {
   "value": "19469000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-64": {
   "value": "15369000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-65": {
   "value": "10482000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-66": {
   "value": "108570000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-67": {
   "value": "90727000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-68": {
   "value": "108561000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-69": {
   "value": "90727000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-70": {
   "value": "9000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-71": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-72": {
   "value": "108570000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-73": {
   "value": "90727000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-74": {
   "value": "228005000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Goodwill",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-75": {
   "value": "216778000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Goodwill",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-76": {
   "value": "20579000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-77": {
   "value": "25722000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-78": {
   "value": "78726000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-79": {
   "value": "77798000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-80": {
   "value": "74000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-81": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-82": {
   "value": "15965000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-83": {
   "value": "10183000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-84": {
   "value": "343349000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-85": {
   "value": "330481000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-86": {
   "value": "92306000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-87": {
   "value": "68447000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-88": {
   "value": "134279000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-89": {
   "value": "94189000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-90": {
   "value": "7877000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-91": {
   "value": "9558000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-92": {
   "value": "62000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-93": {
   "value": "1896000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-94": {
   "value": "39112000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentReceivables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-95": {
   "value": "35824000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentReceivables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-96": {
   "value": "211000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-97": {
   "value": "2884000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-98": {
   "value": "114770000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-99": {
   "value": "123474000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-100": {
   "value": "388617000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-101": {
   "value": "336272000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-102": {
   "value": "731966000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-103": {
   "value": "666753000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-104": {
   "value": "4304000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-105": {
   "value": "4302000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-106": {
   "value": "19959000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-107": {
   "value": "18828000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-108": {
   "value": "32269000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-109": {
   "value": "12019000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-110": {
   "value": "531951000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-111": {
   "value": "498931000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-112": {
   "value": "588483000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-113": {
   "value": "534080000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-114": {
   "value": "1424000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncontrollingInterests",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-115": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncontrollingInterests",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-116": {
   "value": "589907000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-117": {
   "value": "534080000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-118": {
   "value": "5405000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-119": {
   "value": "5464000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-120": {
   "value": "11955000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisionsForEmployeeBenefits",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-121": {
   "value": "11336000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisionsForEmployeeBenefits",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-122": {
   "value": "4028000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-123": {
   "value": "1580000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-124": {
   "value": "215000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-125": {
   "value": "106000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-126": {
   "value": "1439000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-127": {
   "value": "1559000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-128": {
   "value": "23042000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-129": {
   "value": "20045000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-130": {
   "value": "3431000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-131": {
   "value": "3872000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-132": {
   "value": "42314000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-133": {
   "value": "38800000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-134": {
   "value": "15200000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisionsForEmployeeBenefits",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-135": {
   "value": "14440000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisionsForEmployeeBenefits",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-136": {
   "value": "11893000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-137": {
   "value": "12226000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-138": {
   "value": "2729000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-139": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-140": {
   "value": "39084000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentPayables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-141": {
   "value": "37986000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentPayables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-142": {
   "value": "4366000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-143": {
   "value": "5304000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-144": {
   "value": "119017000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-145": {
   "value": "112628000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-146": {
   "value": "142059000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-147": {
   "value": "132673000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-148": {
   "value": "731966000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-149": {
   "value": "666753000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-150": {
   "value": "4370000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-151": {
   "value": "16826000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-152": {
   "value": "18374000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-153": {
   "value": "1644000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-154": {
   "value": "916000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-155": {
   "value": "528624000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-156": {
   "value": "570754000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-157": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-158": {
   "value": "570754000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-02T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-159": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-160": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-161": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-162": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-163": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-164": {
   "value": "80245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-165": {
   "value": "80245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-166": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-167": {
   "value": "80245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-168": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-169": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-170": {
   "value": "-8899000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-171": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-172": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-173": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-174": {
   "value": "-8899000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-175": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-176": {
   "value": "-8899000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-177": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-178": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-179": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-180": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-181": {
   "value": "-109000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-182": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-183": {
   "value": "-109000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-184": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-185": {
   "value": "-109000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-186": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-187": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-188": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-189": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-190": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-191": {
   "value": "24040000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-192": {
   "value": "24040000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-193": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-194": {
   "value": "24040000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-195": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-196": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-197": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-198": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-199": {
   "value": "-21000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-200": {
   "value": "4571000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-201": {
   "value": "4550000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-202": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-203": {
   "value": "4550000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-204": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-205": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-206": {
   "value": "-8899000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-207": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-208": {
   "value": "-88000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-209": {
   "value": "19469000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-210": {
   "value": "10482000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-211": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-212": {
   "value": "10482000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-213": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-214": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-215": {
   "value": "-8899000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-216": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-217": {
   "value": "-88000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-218": {
   "value": "99714000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-219": {
   "value": "90727000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-220": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-221": {
   "value": "90727000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-222": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-223": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-224": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-225": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-226": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-227": {
   "value": "-1982000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-228": {
   "value": "-1982000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-229": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-230": {
   "value": "-1982000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-231": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-232": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-233": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-234": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-235": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-236": {
   "value": "-633000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-237": {
   "value": "-633000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-238": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-239": {
   "value": "-633000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-240": {
   "value": "4000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-241": {
   "value": "2002000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-242": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-243": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-244": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-245": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-246": {
   "value": "2006000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-247": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-248": {
   "value": "2006000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-249": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-250": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-251": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-252": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-253": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-254": {
   "value": "7809000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-255": {
   "value": "7809000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-256": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-257": {
   "value": "7809000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-258": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-259": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-260": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-261": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-262": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-263": {
   "value": "5455000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-264": {
   "value": "5455000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-265": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-266": {
   "value": "5455000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-267": {
   "value": "-72000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-268": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-269": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-270": {
   "value": "72000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-271": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-272": {
   "value": "-50324000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-273": {
   "value": "-50324000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-274": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-275": {
   "value": "-50324000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuybackProgramme",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-276": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-277": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-278": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-279": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-280": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-281": {
   "value": "75380000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-282": {
   "value": "75380000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-283": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-284": {
   "value": "75380000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-285": {
   "value": "4302000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-286": {
   "value": "18828000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-287": {
   "value": "9475000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-288": {
   "value": "1716000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-289": {
   "value": "828000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-290": {
   "value": "498931000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-291": {
   "value": "534080000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-292": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-293": {
   "value": "534080000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-294": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-295": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-296": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-297": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-298": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-299": {
   "value": "93243000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-300": {
   "value": "93243000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-301": {
   "value": "-42000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-302": {
   "value": "93201000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-303": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-304": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-305": {
   "value": "21877000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-306": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-307": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-308": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-309": {
   "value": "21877000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-310": {
   "value": "51000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-311": {
   "value": "21928000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-312": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-313": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-314": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-315": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-316": {
   "value": "-2067000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-317": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-318": {
   "value": "-2067000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-319": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-320": {
   "value": "-2067000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxCashFlowHedges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-321": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-322": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-323": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-324": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-325": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-326": {
   "value": "-6727000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-327": {
   "value": "-6727000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-328": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-329": {
   "value": "-6727000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-330": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-331": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-332": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-333": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-334": {
   "value": "-440000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-335": {
   "value": "-1795000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-336": {
   "value": "-2235000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-337": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-338": {
   "value": "-2235000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-339": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-340": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-341": {
   "value": "21877000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-342": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-343": {
   "value": "-1627000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-344": {
   "value": "-4932000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "15318000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "51000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "15369000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-348": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-349": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-350": {
   "value": "21877000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-351": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-352": {
   "value": "-1627000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "88311000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-354": {
   "value": "108561000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-355": {
   "value": "9000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-356": {
   "value": "108570000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-357": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-358": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-359": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-360": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-361": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-362": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-363": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-364": {
   "value": "1415000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-365": {
   "value": "1415000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:NonControllingInterestOnNewlyEstablishedSubsidiary",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-366": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-367": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-368": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-369": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-370": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-371": {
   "value": "1790000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-372": {
   "value": "1790000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-373": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-374": {
   "value": "1790000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-375": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-376": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-377": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-378": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-379": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-380": {
   "value": "987000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-381": {
   "value": "987000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-382": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-383": {
   "value": "987000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-384": {
   "value": "2000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-385": {
   "value": "1131000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-386": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-387": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-388": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-389": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-390": {
   "value": "1133000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-391": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-392": {
   "value": "1133000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-393": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-394": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-395": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-396": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-397": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-398": {
   "value": "3475000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-399": {
   "value": "3475000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-400": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-401": {
   "value": "3475000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-402": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-403": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-404": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-405": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-406": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-407": {
   "value": "2765000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-408": {
   "value": "2765000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-409": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-410": {
   "value": "2765000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SaleOrIssueOfTreasuryShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-411": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-412": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-413": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-414": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-415": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-416": {
   "value": "55384000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-417": {
   "value": "55384000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-418": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-419": {
   "value": "55384000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-420": {
   "value": "4304000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-421": {
   "value": "19959000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-422": {
   "value": "31352000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-423": {
   "value": "1716000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-424": {
   "value": "-799000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-425": {
   "value": "531951000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-426": {
   "value": "588483000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-427": {
   "value": "1424000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-428": {
   "value": "589907000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-429": {
   "value": "93201000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-430": {
   "value": "80245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-431": {
   "value": "7051000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-432": {
   "value": "9001000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-433": {
   "value": "12587000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsToReconcileProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-434": {
   "value": "13369000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsToReconcileProfitLoss",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-435": {
   "value": "1436000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:AdjustmentsForAmortisationAndImpairmentOfDevelopmentCosts",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-436": {
   "value": "1657000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:AdjustmentsForAmortisationAndImpairmentOfDevelopmentCosts",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-437": {
   "value": "14933000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-438": {
   "value": "15673000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-439": {
   "value": "4601000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-440": {
   "value": "3333000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-441": {
   "value": "159000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-442": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-443": {
   "value": "3049000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-444": {
   "value": "2442000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-445": {
   "value": "2554000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-446": {
   "value": "2221000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-447": {
   "value": "30901000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-448": {
   "value": "25686000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-449": {
   "value": "164056000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-450": {
   "value": "148743000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-451": {
   "value": "-19479000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-452": {
   "value": "-8330000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-453": {
   "value": "-32591000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-454": {
   "value": "5944000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-455": {
   "value": "-2902000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-456": {
   "value": "2583000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-457": {
   "value": "12056000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:CashImpactOfOtherAdjustments",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-458": {
   "value": "13346000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:CashImpactOfOtherAdjustments",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-459": {
   "value": "-6979000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:AdjustmentsForDifferenceBetweenPensionChargeAndCashContribution",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-460": {
   "value": "-7562000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:AdjustmentsForDifferenceBetweenPensionChargeAndCashContribution",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-461": {
   "value": "-383000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-462": {
   "value": "-937000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-463": {
   "value": "67000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-464": {
   "value": "-9632000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-465": {
   "value": "89733000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-466": {
   "value": "117463000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-467": {
   "value": "30221000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-468": {
   "value": "32021000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-469": {
   "value": "59512000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-470": {
   "value": "85442000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-471": {
   "value": "8291000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-472": {
   "value": "13170000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-473": {
   "value": "2066000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-474": {
   "value": "5174000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-475": {
   "value": "2541000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:DevelopmentCostsCapitalisedClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-476": {
   "value": "1806000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:DevelopmentCostsCapitalisedClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-477": {
   "value": "4629000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-478": {
   "value": "3808000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-479": {
   "value": "9000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:SettlementOfHedgingDerivativesClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-480": {
   "value": "4102000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:SettlementOfHedgingDerivativesClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-481": {
   "value": "751000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-482": {
   "value": "857000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-483": {
   "value": "-7509000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-484": {
   "value": "-11383000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-485": {
   "value": "1133000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-486": {
   "value": "2006000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-487": {
   "value": "3475000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-488": {
   "value": "7809000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-489": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuyBackProgrammeClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-490": {
   "value": "50324000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ShareBuyBackProgrammeClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-491": {
   "value": "817000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-492": {
   "value": "881000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-493": {
   "value": "694000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-494": {
   "value": "67000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-495": {
   "value": "3966000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-496": {
   "value": "4904000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-497": {
   "value": "55384000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-498": {
   "value": "75515000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-499": {
   "value": "-1415000",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ReceiptForNonControllingInterest",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-500": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "rotorkplc:ReceiptForNonControllingInterest",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-501": {
   "value": "-61788000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-502": {
   "value": "-137494000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-503": {
   "value": "-9785000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-504": {
   "value": "-63435000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-505": {
   "value": "123474000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-506": {
   "value": "187204000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-507": {
   "value": "1081000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-508": {
   "value": "-295000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-509": {
   "value": "114770000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-510": {
   "value": "123474000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m0 hc ff31 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:880.6518px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 hc ff31 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:859.8492px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:820.54016px;\">Except w<span class=\"_ _7\"/>here indicate<span class=\"_ _7\"/>d, values in these n<span class=\"_ _7\"/>otes are in \u00a300<span class=\"_ _7\"/>0<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:802.00934px;\">Rotork plc is a pu<span class=\"_ _7\"/>blic company limited by shares<span class=\"_ _7\"/>, registered and d<span class=\"_ _7\"/>omiciled in England. T<span class=\"_ _7\"/>he consolidate<span class=\"_ _7\"/>d \ufb01nancial statem<span class=\"_ _7\"/>ents of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:789.0145px;\">Company for the year end<span class=\"_ _7\"/>ed 3<span class=\"_ _0\"/>1 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>22 compris<span class=\"_ _7\"/>e the C<span class=\"_ _0\"/>ompany and it<span class=\"_ _7\"/>s subsidiarie<span class=\"_ _7\"/>s (<span class=\"_ _0\"/>toget<span class=\"_ _7\"/>her referred to as the Group). </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:776.0197px;\"><span class=\"_ _2c7\">The a</span><span class=\"_ _7\"/>c<span class=\"_ _0\"/>counting po<span class=\"_ _7\"/>l<span class=\"_ _0\"/>icie<span class=\"_ _7\"/>s c<span class=\"_ _0\"/>ontain<span class=\"_ _7\"/>ed below in note 1 and t<span class=\"_ _7\"/>he disclosures in n<span class=\"_ _7\"/>otes 2 to 30 all relate to the Group \ufb01nancia<span class=\"_ _7\"/>l statement<span class=\"_ _7\"/>s. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:763.02496px;\"><span class=\"_ _2c7\">The Company balan</span><span class=\"_ _7\"/>ce sheet, accounting po<span class=\"_ _7\"/>licies and app<span class=\"_ _7\"/>licable notes c<span class=\"_ _7\"/>an be found followin<span class=\"_ _7\"/>g note 30. </div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.012374878px; bottom:738.635px;\">1<span class=\"_ _0\"/>. Accou<span class=\"_ _0\"/>nting policies<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:721.95px;\">The a<span class=\"_ _7\"/>c<span class=\"_ _0\"/>counting po<span class=\"_ _7\"/>l<span class=\"_ _0\"/>icie<span class=\"_ _7\"/>s applied in the pre<span class=\"_ _7\"/>paration of the<span class=\"_ _7\"/>se consolidated \ufb01<span class=\"_ _7\"/>nancial statem<span class=\"_ _7\"/>ents are set ou<span class=\"_ _7\"/>t below. These p<span class=\"_ _7\"/>olicies have be<span class=\"_ _7\"/>en </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:708.9552px;\">consistentl<span class=\"_ _7\"/>y applied to the yea<span class=\"_ _7\"/>rs presented, unl<span class=\"_ _7\"/>ess other<span class=\"_ _7\"/>wise s<span class=\"_ _7\"/>tated.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:689.1224px;\">Basis of prepara<span class=\"_ _0\"/>tion<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:672.4373px;\">The cons<span class=\"_ _7\"/>olidated \ufb01nancial s<span class=\"_ _7\"/>tatement<span class=\"_ _7\"/>s of Rotork plc have be<span class=\"_ _7\"/>en prepared in accordance w<span class=\"_ _7\"/>ith UK<span class=\"_ _0\"/>-ad<span class=\"_ _7\"/>opted international accounting </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:659.4425px;\">st<span class=\"_ _7\"/>andards and in conformit<span class=\"_ _7\"/>y with the re<span class=\"_ _7\"/>quirements of th<span class=\"_ _7\"/>e C<span class=\"_ _6\"/>o<span class=\"_ _7\"/>mpanies Ac<span class=\"_ _7\"/>t 2006<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:640.9116px;\">The cons<span class=\"_ _7\"/>olidated \ufb01nancial s<span class=\"_ _7\"/>tatement<span class=\"_ _7\"/>s have been prep<span class=\"_ _7\"/>ared under the his<span class=\"_ _7\"/>torical cos<span class=\"_ _7\"/>t convention except for de<span class=\"_ _7\"/>\ufb01ned bene<span class=\"_ _7\"/>\ufb01t pension </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:627.9169px;\">schem<span class=\"_ _7\"/>es, share base<span class=\"_ _7\"/>d payment<span class=\"_ _7\"/>s and derivati<span class=\"_ _7\"/>ve \ufb01nancial instrume<span class=\"_ _7\"/>nts as referred to in th<span class=\"_ _7\"/>e respec<span class=\"_ _7\"/>tive accounting po<span class=\"_ _7\"/>licies below.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls47 ws5e\" style=\"left:0.012374878px; bottom:608.0822px;\">New accounting standards and interpretations<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:591.3972px;\">A number of am<span class=\"_ _7\"/>ended st<span class=\"_ _7\"/>andards be<span class=\"_ _7\"/>came applic<span class=\"_ _7\"/>able for the curre<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t repo<span class=\"_ _7\"/>rting pe<span class=\"_ _7\"/>riod. The a<span class=\"_ _7\"/>pplicatio<span class=\"_ _7\"/>n of these amen<span class=\"_ _7\"/>dments has not </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:578.40247px;\"><span class=\"_ _2c7\">had any material imp</span><span class=\"_ _7\"/>act on the d<span class=\"_ _7\"/>isclosures, ne<span class=\"_ _7\"/>t asset<span class=\"_ _7\"/>s or results of t<span class=\"_ _7\"/>he Group.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:558.56964px;\">New st<span class=\"_ _7\"/>anda<span class=\"_ _7\"/>rds and in<span class=\"_ _7\"/>terpre<span class=\"_ _7\"/>tation<span class=\"_ _7\"/>s not yet ado<span class=\"_ _7\"/>pted<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:541.88464px;\">Fur<span class=\"_ _7\"/>ther narrow scop<span class=\"_ _7\"/>e amendment<span class=\"_ _7\"/>s have been is<span class=\"_ _7\"/>sued which are mandato<span class=\"_ _7\"/>ry for pe<span class=\"_ _7\"/>riods commen<span class=\"_ _7\"/>cing on or after 1 Ja<span class=\"_ _7\"/>n<span class=\"_ _0\"/>uar<span class=\"_ _7\"/>y 20<span class=\"_ _0\"/>23. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:528.8899px;\"><span class=\"_ _2c7\">The a</span><span class=\"_ _7\"/>pplication of t<span class=\"_ _7\"/>hese amend<span class=\"_ _7\"/>ments will not have any mater<span class=\"_ _7\"/>ial impact o<span class=\"_ _7\"/>n the disclosure<span class=\"_ _7\"/>s, net asset<span class=\"_ _7\"/>s or result<span class=\"_ _7\"/>s of the Group.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:509.05707px;\">Adjustments to<span class=\"_ _0\"/> pro\ufb01t </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:492.37207px;\">Adjust<span class=\"_ _7\"/>ments to pro\ufb01t are i<span class=\"_ _7\"/>tems of income and ex<span class=\"_ _7\"/>pense which, b<span class=\"_ _7\"/>ecause of the nature, size and<span class=\"_ _7\"/>/or infrequenc<span class=\"_ _7\"/>y of the event<span class=\"_ _7\"/>s giving rise to </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:479.37726px;\">them, me<span class=\"_ _7\"/>rit separate pres<span class=\"_ _7\"/>entation. T<span class=\"_ _7\"/>hese spe<span class=\"_ _7\"/>ci\ufb01c items are pre<span class=\"_ _7\"/>sented as a foot note to the incom<span class=\"_ _7\"/>e stateme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t to provid<span class=\"_ _7\"/>e greater clarit<span class=\"_ _7\"/>y </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:466.3825px;\">and an enhance<span class=\"_ _7\"/>d unders<span class=\"_ _7\"/>tanding of the impa<span class=\"_ _7\"/>ct of thes<span class=\"_ _7\"/>e items on the Group\u2019s \ufb01nancial per<span class=\"_ _7\"/>formance. In do<span class=\"_ _7\"/>ing so, it also facilitates g<span class=\"_ _7\"/>reater </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:453.3877px;\">comparis<span class=\"_ _7\"/>on of the Group\u2019s underlyin<span class=\"_ _7\"/>g results wi<span class=\"_ _7\"/>th prior per<span class=\"_ _7\"/>iods and ass<span class=\"_ _7\"/>essment of trend<span class=\"_ _7\"/>s in \ufb01nancial per<span class=\"_ _7\"/>formance. This split is cons<span class=\"_ _7\"/>istent </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:440.39288px;\">with h<span class=\"_ _7\"/>ow underlying b<span class=\"_ _7\"/>usiness per<span class=\"_ _7\"/>formance is m<span class=\"_ _7\"/>easured internally<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:421.86206px;\">Adjust<span class=\"_ _7\"/>ments to pro\ufb01t i<span class=\"_ _7\"/>t<span class=\"_ _0\"/>ems may includ<span class=\"_ _7\"/>e but are not restr<span class=\"_ _7\"/>icted to: cost<span class=\"_ _7\"/>s of signi\ufb01ca<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t busines<span class=\"_ _7\"/>s restruc<span class=\"_ _7\"/>turing and any ass<span class=\"_ _7\"/>ociated </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:408.86725px;\">impairm<span class=\"_ _7\"/>ents of intangib<span class=\"_ _7\"/>le or tangibl<span class=\"_ _7\"/>e asset<span class=\"_ _7\"/>s, adjustm<span class=\"_ _7\"/>ents to the fair value of acquisit<span class=\"_ _7\"/>ion related items such as contin<span class=\"_ _7\"/>gent consideratio<span class=\"_ _7\"/>n<span class=\"_ _0\"/>, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:395.87244px;\">acquired inta<span class=\"_ _7\"/>ngible ass<span class=\"_ _7\"/>et amor<span class=\"_ _7\"/>tisation and oth<span class=\"_ _7\"/>er items considere<span class=\"_ _7\"/>d t<span class=\"_ _0\"/>o be signi<span class=\"_ _7\"/>\ufb01cant due to their nature o<span class=\"_ _7\"/>r the expe<span class=\"_ _7\"/>cted infreq<span class=\"_ _7\"/>uency of t<span class=\"_ _7\"/>he </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:382.87762px;\">event<span class=\"_ _7\"/>s giving rise to the<span class=\"_ _7\"/>m.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:363.01688px;\">Going concern<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 lse7 ws0\" style=\"left:0.012374878px; bottom:346.3319px;\">The dire<span class=\"_ _7\"/>ctor<span class=\"_ _7\"/>s are satis\ufb01<span class=\"_ _7\"/>ed that the Group has su<span class=\"_ _7\"/>f\ufb01ci<span class=\"_ _7\"/>ent resources to continue in op<span class=\"_ _7\"/>eration for the fores<span class=\"_ _7\"/>eeable future, a per<span class=\"_ _7\"/>iod of not les<span class=\"_ _7\"/>s than </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:333.3371px;\">1<span class=\"_ _6\"/>2 m<span class=\"_ _7\"/>onths from the date of this rep<span class=\"_ _7\"/>ort. Accordingl<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, we continu<span class=\"_ _7\"/>e t<span class=\"_ _0\"/>o ado<span class=\"_ _7\"/>pt the going concern b<span class=\"_ _7\"/>asis in preparing th<span class=\"_ _7\"/>e \ufb01nancial statem<span class=\"_ _7\"/>ents.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:314.80624px;\">In forming t<span class=\"_ _7\"/>his view<span class=\"_ _0\"/>, the on<span class=\"_ _7\"/>-go<span class=\"_ _7\"/>ing impact of COVI<span class=\"_ _7\"/>D-<span class=\"_ _0\"/>1<span class=\"_ _6\"/>9, supply chain d<span class=\"_ _7\"/>isruption and ge<span class=\"_ _7\"/>o-<span class=\"_ _7\"/>politic<span class=\"_ _7\"/>al instabilit<span class=\"_ _7\"/>y on the Group ha<span class=\"_ _7\"/>s been </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:301.81146px;\">considere<span class=\"_ _7\"/>d. The direc<span class=\"_ _7\"/>tors have revi<span class=\"_ _7\"/>ewed: the current \ufb01nancial p<span class=\"_ _7\"/>osition of the G<span class=\"_ _7\"/>roup<span class=\"_ _0\"/>, which has n<span class=\"_ _7\"/>et cash of \u00a3<span class=\"_ _0\"/>1<span class=\"_ _0\"/>06m an<span class=\"_ _7\"/>d unused </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:288.81665px;\">uncommit<span class=\"_ _7\"/>ted overdraf<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>acilitie<span class=\"_ _7\"/>s of \u00a332<span class=\"_ _0\"/>m as at the year end; the sig<span class=\"_ _7\"/>ni\ufb01cant orde<span class=\"_ _7\"/>r book, w<span class=\"_ _7\"/>hich contains custom<span class=\"_ _7\"/>ers spread ac<span class=\"_ _7\"/>ross dif<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erent </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:275.82187px;\">geo<span class=\"_ _7\"/>graphic areas and indus<span class=\"_ _7\"/>tries; and the tra<span class=\"_ _7\"/>ding and cash \ufb02ow fore<span class=\"_ _7\"/>cast<span class=\"_ _7\"/>s for the Group. The dire<span class=\"_ _7\"/>ctor<span class=\"_ _7\"/>s are satis\ufb01<span class=\"_ _7\"/>ed that the Group has </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:262.82706px;\">ade<span class=\"_ _7\"/>quate resources to continue op<span class=\"_ _7\"/>erating as a going conce<span class=\"_ _7\"/>rn for the foresee<span class=\"_ _7\"/>able future, and that no material unce<span class=\"_ _7\"/>rtainti<span class=\"_ _7\"/>es exist w<span class=\"_ _7\"/>ith </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:249.83224px;\">resp<span class=\"_ _7\"/>ect to this as<span class=\"_ _7\"/>sessme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t. Th<span class=\"_ _7\"/>e Group also has a numbe<span class=\"_ _7\"/>r of mitigating ac<span class=\"_ _7\"/>tions that it can t<span class=\"_ _7\"/>ak<span class=\"_ _0\"/>e at shor<span class=\"_ _7\"/>t notice to pres<span class=\"_ _7\"/>erve c<span class=\"_ _7\"/>ash, f<span class=\"_ _0\"/>or </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:236.83746px;\">examp<span class=\"_ _7\"/>le reduc<span class=\"_ _7\"/>tion in capit<span class=\"_ _7\"/>al programme<span class=\"_ _7\"/>s, dividend d<span class=\"_ _7\"/>eferral and other redu<span class=\"_ _7\"/>ctions in di<span class=\"_ _7\"/>scretionar<span class=\"_ _7\"/>y spend.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:216.97672px;\">Consolidation<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:200.29172px;\">The cons<span class=\"_ _7\"/>olidated \ufb01nancial s<span class=\"_ _7\"/>tatement<span class=\"_ _7\"/>s incorporate th<span class=\"_ _7\"/>e \ufb01nancial statem<span class=\"_ _7\"/>ents of the Company and it<span class=\"_ _7\"/>s subsidiarie<span class=\"_ _7\"/>s f<span class=\"_ _0\"/>or the yea<span class=\"_ _7\"/>r t<span class=\"_ _0\"/>o </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:187.29694px;\">3<span class=\"_ _0\"/><span class=\"_ _2c7\">1 De</span><span class=\"_ _7\"/>c<span class=\"_ _0\"/>embe<span class=\"_ _7\"/>r 2<span class=\"_ _0\"/>022. The \ufb01nancial s<span class=\"_ _7\"/>tatement<span class=\"_ _7\"/>s of subsidiaries are inclu<span class=\"_ _7\"/>ded in the conso<span class=\"_ _7\"/>lidated \ufb01nancial st<span class=\"_ _7\"/>atements fro<span class=\"_ _7\"/>m the date that </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:174.30212px;\">control comm<span class=\"_ _7\"/>ences until the date control ceas<span class=\"_ _7\"/>es. Intra<span class=\"_ _7\"/>-Group ba<span class=\"_ _7\"/>lances and any unrealised gains o<span class=\"_ _7\"/>r losse<span class=\"_ _7\"/>s or income and ex<span class=\"_ _7\"/>penses </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:161.30731px;\"><span class=\"_ _2c7\">arising from intra</span><span class=\"_ _7\"/>-Grou<span class=\"_ _7\"/>p transac<span class=\"_ _7\"/>tions are eliminated in prep<span class=\"_ _7\"/>aring the consolid<span class=\"_ _7\"/>ated \ufb01nancial st<span class=\"_ _7\"/>atements.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 lsa9 wsa8\" style=\"left:0.012374878px; bottom:141.46411px;\">Foreign cur<span class=\"_ _0\"/>rencies<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:124.779144px;\">The ind<span class=\"_ _7\"/>ividual \ufb01nancial s<span class=\"_ _7\"/>tatement<span class=\"_ _7\"/>s of each Group company are pre<span class=\"_ _7\"/>sented in the curren<span class=\"_ _7\"/>cy of the pr<span class=\"_ _7\"/>imary e<span class=\"_ _7\"/>c<span class=\"_ _0\"/>onomi<span class=\"_ _7\"/>c environment in which </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:111.78435px;\">it op<span class=\"_ _7\"/>erates (its func<span class=\"_ _7\"/>tional cur<span class=\"_ _7\"/>rency). For the p<span class=\"_ _7\"/>urposes of t<span class=\"_ _7\"/>he consolidated \ufb01na<span class=\"_ _7\"/>ncial statem<span class=\"_ _7\"/>ents, the resul<span class=\"_ _7\"/>ts and \ufb01nancial p<span class=\"_ _7\"/>osition of each </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:98.78955px;\">Group compa<span class=\"_ _7\"/>n<span class=\"_ _0\"/>y is exp<span class=\"_ _7\"/>ressed in s<span class=\"_ _7\"/>terling, which is the fun<span class=\"_ _7\"/>ctional cur<span class=\"_ _7\"/>rency of th<span class=\"_ _7\"/>e C<span class=\"_ _6\"/>o<span class=\"_ _7\"/>mpany<span class=\"_ _6\"/>, an<span class=\"_ _7\"/>d the presenta<span class=\"_ _7\"/>tional currenc<span class=\"_ _7\"/>y for the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls9 ws7\" style=\"left:0.012374878px; bottom:85.79474px;\">consolidated \ufb01nanci<span class=\"_ _0\"/>al statements<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:67.2639px;\">T<span class=\"_ _6\"/>rans<span class=\"_ _7\"/>acti<span class=\"_ _7\"/>ons in foreign currencie<span class=\"_ _7\"/>s are translated at the averag<span class=\"_ _7\"/>e f<span class=\"_ _0\"/>oreign e<span class=\"_ _7\"/>x<span class=\"_ _0\"/>change rates for t<span class=\"_ _7\"/>he year<span class=\"_ _6\"/>, this is d<span class=\"_ _7\"/>eemed to be a rea<span class=\"_ _7\"/>sonable </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:54.26909px;\">approximat<span class=\"_ _7\"/>ion of the ac<span class=\"_ _7\"/>tual rate ruling at the date of the trans<span class=\"_ _7\"/>actio<span class=\"_ _7\"/>n. Monetar<span class=\"_ _7\"/>y ass<span class=\"_ _7\"/>ets and liab<span class=\"_ _7\"/>ilities deno<span class=\"_ _7\"/>minated in foreign currenci<span class=\"_ _7\"/>es at </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:41.274292px;\">the balan<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e shee<span class=\"_ _7\"/>t date are translated to sterling at th<span class=\"_ _7\"/>e f<span class=\"_ _0\"/>oreign e<span class=\"_ _7\"/>x<span class=\"_ _0\"/>change rate ruling at t<span class=\"_ _7\"/>hat date<span class=\"_ _0\"/>. Forei<span class=\"_ _7\"/>gn exchange dif<span class=\"_ _7\"/>ferences arising on </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:28.279495px;\">translation a<span class=\"_ _7\"/>re recognised in th<span class=\"_ _7\"/>e income state<span class=\"_ _7\"/>ment. Non<span class=\"_ _7\"/>-monet<span class=\"_ _7\"/>ary a<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s and liabilities that are m<span class=\"_ _7\"/>easured in terms of his<span class=\"_ _7\"/>t<span class=\"_ _0\"/>oric<span class=\"_ _7\"/>al cost in a </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:15.2846985px;\">foreign curre<span class=\"_ _7\"/>ncy are translate<span class=\"_ _7\"/>d using the exchange rate at the date of t<span class=\"_ _7\"/>he transac<span class=\"_ _7\"/>tion. Non<span class=\"_ _7\"/>-mon<span class=\"_ _7\"/>etar<span class=\"_ _7\"/>y asset<span class=\"_ _7\"/>s and liabilities d<span class=\"_ _7\"/>enominated in </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.2899017px;\">foreign curre<span class=\"_ _7\"/>ncies that are st<span class=\"_ _7\"/>ated at fair value are translated to ster<span class=\"_ _7\"/>ling at f<span class=\"_ _0\"/>oreign e<span class=\"_ _7\"/>xchange rates at the dates th<span class=\"_ _7\"/>e values were deter<span class=\"_ _7\"/>mined.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.0061950684px; bottom:849.8041px;\">1<span class=\"_ _0\"/>. Accou<span class=\"_ _0\"/>nting policies<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 lsa9 wsa8\" style=\"left:0.0061950684px; bottom:831.8191px;\">Foreign cur<span class=\"_ _0\"/>rencies<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:815.134px;\">A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s and liabilities of fore<span class=\"_ _7\"/>ign subsidiaries<span class=\"_ _7\"/>, including good<span class=\"_ _7\"/>will and fair value adjus<span class=\"_ _7\"/>tments ar<span class=\"_ _7\"/>ising on consolidati<span class=\"_ _7\"/>on, are translated into </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:802.1392px;\">sterling at rate<span class=\"_ _7\"/>s of exchange ruling at the ba<span class=\"_ _7\"/>lance sheet date. The reve<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ues an<span class=\"_ _7\"/>d expense<span class=\"_ _7\"/>s of foreign subsidiarie<span class=\"_ _7\"/>s are translated to sterling </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:789.1444px;\">at rates approx<span class=\"_ _7\"/>imating those ruling at t<span class=\"_ _7\"/>he date of the transac<span class=\"_ _7\"/>tions. D<span class=\"_ _7\"/>ifferences o<span class=\"_ _7\"/>n exchange arising from th<span class=\"_ _7\"/>e retranslation of the op<span class=\"_ _7\"/>ening </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:776.1496px;\">net inves<span class=\"_ _7\"/>tment in subsidiarie<span class=\"_ _7\"/>s, and from the translati<span class=\"_ _7\"/>on of the result<span class=\"_ _7\"/>s of those subsidiar<span class=\"_ _7\"/>ies at average rate, are repor<span class=\"_ _7\"/>ted as an item of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:763.1548px;\">other comp<span class=\"_ _7\"/>rehensive income and a<span class=\"_ _7\"/>c<span class=\"_ _0\"/>cumulated in th<span class=\"_ _7\"/>e translation reser<span class=\"_ _7\"/>ve.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:744.62396px;\">Any dif<span class=\"_ _7\"/>ferences that have arise<span class=\"_ _7\"/>n since 1 January 20<span class=\"_ _7\"/>04, th<span class=\"_ _7\"/>e date of transition to IF<span class=\"_ _7\"/>RS, are pres<span class=\"_ _7\"/>ented as a separate comp<span class=\"_ _7\"/>onent of equit<span class=\"_ _7\"/>y<span class=\"_ _6\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:731.62915px;\">T<span class=\"_ _6\"/>ransla<span class=\"_ _7\"/>tion differe<span class=\"_ _7\"/>nces that arose be<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ore the date of transi<span class=\"_ _7\"/>tion to IFR<span class=\"_ _7\"/>S in respe<span class=\"_ _7\"/>ct of all foreign entit<span class=\"_ _7\"/>ies are not pres<span class=\"_ _7\"/>ent<span class=\"_ _0\"/>ed as a </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 lsc6 wsc3\" style=\"left:0.0061950684px; bottom:718.63434px;\">se<span class=\"_ _7\"/><span class=\"_ _2c7\">parate comp</span><span class=\"_ _7\"/>onent.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls31 ws2c\" style=\"left:0.0061950684px; bottom:698.77893px;\">Reve<span class=\"_ _7\"/>nue<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:682.0938px;\">Revenue is m<span class=\"_ _7\"/>easured based o<span class=\"_ _7\"/>n the consideratio<span class=\"_ _7\"/>n speci\ufb01<span class=\"_ _7\"/>ed in a contract w<span class=\"_ _7\"/>ith a custome<span class=\"_ _7\"/>r<span class=\"_ _24\"/>. T<span class=\"_ _7\"/>he Group recog<span class=\"_ _7\"/>nises revenue wh<span class=\"_ _7\"/>en it transfers </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:669.099px;\">control of a prod<span class=\"_ _7\"/>uct or se<span class=\"_ _7\"/>rvi<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e to a custom<span class=\"_ _7\"/>er and is shown net of valu<span class=\"_ _7\"/>e-a<span class=\"_ _7\"/>dded ta<span class=\"_ _7\"/>x, returns, rebate<span class=\"_ _7\"/>s and discounts a<span class=\"_ _7\"/>nd after eliminating </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:656.1042px;\">sale<span class=\"_ _7\"/>s within the Group. T<span class=\"_ _7\"/>he transac<span class=\"_ _7\"/>tion price is d<span class=\"_ _7\"/>etermined and kn<span class=\"_ _7\"/>own at the point of init<span class=\"_ _7\"/>ial sale.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:637.57336px;\">Revenue from t<span class=\"_ _7\"/>he sale of ac<span class=\"_ _7\"/>tuators, ge<span class=\"_ _7\"/>arboxes and \ufb02ow co<span class=\"_ _7\"/>n<span class=\"_ _0\"/>trol pro<span class=\"_ _7\"/>duct<span class=\"_ _7\"/>s is recognise<span class=\"_ _7\"/>d in the income st<span class=\"_ _7\"/>atement when contro<span class=\"_ _7\"/>l of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:624.57855px;\">goo<span class=\"_ _7\"/>ds has transferred. T<span class=\"_ _7\"/>he timing of the trans<span class=\"_ _7\"/>f<span class=\"_ _0\"/>er of control to the cu<span class=\"_ _7\"/>stomer varie<span class=\"_ _7\"/>s depending o<span class=\"_ _7\"/>n the nature of the produc<span class=\"_ _7\"/>ts s<span class=\"_ _7\"/>old and the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:611.58374px;\">indivi<span class=\"_ _7\"/>dual terms of the contrac<span class=\"_ _7\"/>t of sale. Sale<span class=\"_ _7\"/>s made under inter<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ationall<span class=\"_ _7\"/>y accepted trade term<span class=\"_ _7\"/>s, Incoterms 2020<span class=\"_ _0\"/>, are recog<span class=\"_ _7\"/>nised as revenue </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:598.589px;\">when t<span class=\"_ _7\"/>he Group has complete<span class=\"_ _7\"/>d the primar<span class=\"_ _7\"/>y duties require<span class=\"_ _7\"/>d to transfer control as de<span class=\"_ _7\"/>\ufb01ned by the Internat<span class=\"_ _7\"/>ional C<span class=\"_ _0\"/>hambe<span class=\"_ _7\"/>r of C<span class=\"_ _6\"/>o<span class=\"_ _7\"/>mmerce </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:585.5942px;\">Of<span class=\"_ _7\"/>\ufb01cial Rule<span class=\"_ _7\"/>s f<span class=\"_ _0\"/>or the I<span class=\"_ _7\"/>nt<span class=\"_ _0\"/>erpret<span class=\"_ _7\"/>ation of T<span class=\"_ _0\"/>rade T<span class=\"_ _0\"/>erms. T<span class=\"_ _7\"/>his is the agreed p<span class=\"_ _7\"/>oint in time when th<span class=\"_ _7\"/>e customer has accepted a<span class=\"_ _7\"/>nd has legal titl<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:572.59937px;\"><span class=\"_ _2c7\">to the go</span><span class=\"_ _7\"/>ods, there is a pre<span class=\"_ _7\"/>sent right to payment for th<span class=\"_ _7\"/>e goods, and t<span class=\"_ _7\"/>hey can determ<span class=\"_ _7\"/>ine its future us<span class=\"_ _7\"/>e and locati<span class=\"_ _7\"/>on. In limited inst<span class=\"_ _7\"/>ances, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:559.60455px;\"><span class=\"_ _2c7\">a custom</span><span class=\"_ _7\"/>er may request t<span class=\"_ _7\"/>hat the Group retains phy<span class=\"_ _7\"/>sical pos<span class=\"_ _7\"/>sessio<span class=\"_ _7\"/>n of an asset for a pe<span class=\"_ _7\"/>riod afte<span class=\"_ _7\"/>r c<span class=\"_ _0\"/>ontrol has b<span class=\"_ _7\"/>een transferre<span class=\"_ _7\"/>d to the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:546.60974px;\">custom<span class=\"_ _7\"/>er<span class=\"_ _6\"/>. In the<span class=\"_ _7\"/>se circumstan<span class=\"_ _7\"/>ces, the revenue is re<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ognis<span class=\"_ _7\"/>ed prior to deli<span class=\"_ _7\"/>very of th<span class=\"_ _7\"/>e asset on a \u2018bill<span class=\"_ _7\"/>-and-<span class=\"_ _7\"/>hold\u2019 basi<span class=\"_ _7\"/>s in l<span class=\"_ _0\"/>ine wit<span class=\"_ _7\"/>h IFR<span class=\"_ _7\"/>S 1<span class=\"_ _24\"/>5.<span class=\"_ _7\"/>B8<span class=\"_ _0\"/>1<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:528.0789px;\">The Gro<span class=\"_ _7\"/>up provides s<span class=\"_ _7\"/>erv<span class=\"_ _7\"/>ice and suppor<span class=\"_ _7\"/>t through prevent<span class=\"_ _7\"/>ative maintenance contrac<span class=\"_ _7\"/>ts, on<span class=\"_ _7\"/>-site and work<span class=\"_ _7\"/>shop se<span class=\"_ _7\"/>rvi<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e, retro\ufb01t s<span class=\"_ _7\"/>olutions and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:515.0841px;\">the client sup<span class=\"_ _7\"/>port p<span class=\"_ _7\"/>rogramme. Revenue in resp<span class=\"_ _7\"/>ect of o<span class=\"_ _7\"/>n-site and wo<span class=\"_ _7\"/>rkshop s<span class=\"_ _7\"/>erv<span class=\"_ _7\"/>ice and retro\ufb01t s<span class=\"_ _7\"/>olutions is recog<span class=\"_ _7\"/>nised on compl<span class=\"_ _7\"/>etion of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:502.0893px;\">the wor<span class=\"_ _7\"/>k and after all pe<span class=\"_ _7\"/>rformance o<span class=\"_ _7\"/>bligations have be<span class=\"_ _7\"/>en completed. Reve<span class=\"_ _7\"/>nue in respec<span class=\"_ _7\"/>t of preventati<span class=\"_ _7\"/>ve maintenance contract<span class=\"_ _7\"/>s and the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:489.09454px;\">client supp<span class=\"_ _7\"/>ort pro<span class=\"_ _7\"/>gramme is recognis<span class=\"_ _7\"/>ed as the ser<span class=\"_ _7\"/>vices are p<span class=\"_ _7\"/>erfor<span class=\"_ _7\"/>med in line with th<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>ontrac<span class=\"_ _7\"/>tual terms. T<span class=\"_ _7\"/>he stag<span class=\"_ _7\"/>e o<span class=\"_ _0\"/>f compl<span class=\"_ _7\"/>etion is </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:476.09973px;\">ass<span class=\"_ _7\"/>essed by referen<span class=\"_ _7\"/>ce t<span class=\"_ _0\"/>o the trans<span class=\"_ _7\"/>f<span class=\"_ _0\"/>er of control over t<span class=\"_ _7\"/>ime, which usually corres<span class=\"_ _7\"/>ponds to the contrac<span class=\"_ _7\"/>tual agreeme<span class=\"_ _7\"/>nt with each sep<span class=\"_ _7\"/>arate </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:463.10492px;\">custom<span class=\"_ _7\"/>er and the cost<span class=\"_ _7\"/>s incurred on th<span class=\"_ _7\"/>e contract to date in compa<span class=\"_ _7\"/>rison with th<span class=\"_ _7\"/>e t<span class=\"_ _0\"/>otal fore<span class=\"_ _7\"/>cast cos<span class=\"_ _7\"/>ts of the contrac<span class=\"_ _7\"/>t. The dire<span class=\"_ _7\"/>ctor<span class=\"_ _7\"/>s h<span class=\"_ _0\"/>ave </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:450.1101px;\">ass<span class=\"_ _7\"/>essed that t<span class=\"_ _7\"/>hese contrac<span class=\"_ _7\"/>ts are sa<span class=\"_ _7\"/>tis\ufb01ed ove<span class=\"_ _7\"/>r time given that the cu<span class=\"_ _7\"/>stomer simult<span class=\"_ _7\"/>aneously rece<span class=\"_ _7\"/>ives and consumes th<span class=\"_ _7\"/>e bene\ufb01t<span class=\"_ _7\"/>s provide<span class=\"_ _7\"/>d </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:437.1153px;\">by the Group. T<span class=\"_ _7\"/>he element of revenue re<span class=\"_ _7\"/>cognised on an o<span class=\"_ _7\"/>ver<span class=\"_ _6\"/>-<span class=\"_ _7\"/>time basis is insigni\ufb01<span class=\"_ _7\"/>cant and is therefore n<span class=\"_ _7\"/>o<span class=\"_ _0\"/>t disa<span class=\"_ _7\"/>ggregated in note 3.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:418.58447px;\">No revenu<span class=\"_ _7\"/>e is recognised i<span class=\"_ _7\"/>f there are signi\ufb01<span class=\"_ _7\"/>cant uncert<span class=\"_ _7\"/>ainties regardin<span class=\"_ _7\"/>g recovery of t<span class=\"_ _7\"/>he consideration du<span class=\"_ _7\"/>e<span class=\"_ _0\"/>, ass<span class=\"_ _7\"/>ociated complet<span class=\"_ _7\"/>ion cost<span class=\"_ _7\"/>s, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:405.58966px;\">the po<span class=\"_ _7\"/>ssible return of g<span class=\"_ _7\"/>oods or continuing manag<span class=\"_ _7\"/>ement involveme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t with t<span class=\"_ _7\"/>he goods<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:387.0588px;\">The Gro<span class=\"_ _7\"/>up has applied th<span class=\"_ _7\"/>e practic<span class=\"_ _7\"/>al expe<span class=\"_ _7\"/>dient in IFR<span class=\"_ _7\"/>S 1<span class=\"_ _6\"/>5.<span class=\"_ _6\"/>1<span class=\"_ _6\"/>21 and therefore not dis<span class=\"_ _7\"/>closed th<span class=\"_ _7\"/>e in<span class=\"_ _0\"/>formatio<span class=\"_ _7\"/>n in IFR<span class=\"_ _7\"/>S 1<span class=\"_ _24\"/>5.<span class=\"_ _6\"/>1<span class=\"_ _0\"/>20 regarding </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:374.06403px;\">unsatis<span class=\"_ _7\"/>\ufb01ed (or par<span class=\"_ _7\"/>tially unsati<span class=\"_ _7\"/>s\ufb01ed<span class=\"_ _7\"/>) per<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ormance o<span class=\"_ _7\"/>bligations on contrac<span class=\"_ _7\"/>ts w<span class=\"_ _7\"/>ith a duration of one yea<span class=\"_ _7\"/>r or less.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8f ws8b\" style=\"left:0.0061950684px; bottom:354.15607px;\">Busin<span class=\"_ _7\"/>ess combinations<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:337.47098px;\">Busines<span class=\"_ _7\"/>s combinations are accounted for using t<span class=\"_ _7\"/>he acquisition m<span class=\"_ _7\"/>ethod as at the acquis<span class=\"_ _7\"/>ition date, which is the date o<span class=\"_ _7\"/>n which control is </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:324.47617px;\">transferre<span class=\"_ _7\"/>d to the Group.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:305.9453px;\">For a<span class=\"_ _7\"/>c<span class=\"_ _0\"/>quisitio<span class=\"_ _7\"/>ns on or after 1 Ja<span class=\"_ _7\"/>nuary 201<span class=\"_ _6\"/>0, the Gro<span class=\"_ _7\"/>up measures go<span class=\"_ _7\"/>odwill at the a<span class=\"_ _7\"/>cquisition date as:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:287.41446px;\">\u2022 <span class=\"_ _a\"> </span>the fair value of th<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>onside<span class=\"_ _7\"/>ration transferre<span class=\"_ _7\"/>d<span class=\"_ _0\"/>; plus </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:270.72897px;\">\u2022 <span class=\"_ _a\"> </span>the re<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ognis<span class=\"_ _7\"/>ed amount of any non<span class=\"_ _7\"/>-controlling intere<span class=\"_ _7\"/>sts in the a<span class=\"_ _7\"/>cquiree; plus<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:254.04346px;\">\u2022 <span class=\"_ _a\"> </span>the fair value of th<span class=\"_ _7\"/>e existing eq<span class=\"_ _7\"/>uity interes<span class=\"_ _7\"/>t in the acquiree; less<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:237.35797px;\">\u2022 <span class=\"_ _a\"> </span>the net re<span class=\"_ _7\"/>cognised am<span class=\"_ _7\"/>ount (generally fair value) of the ide<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ti\ufb01a<span class=\"_ _7\"/>ble asset<span class=\"_ _7\"/>s acquired and liab<span class=\"_ _7\"/>ilities assum<span class=\"_ _7\"/>ed. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:218.82712px;\">Whe<span class=\"_ _7\"/>n the excess is ne<span class=\"_ _7\"/>gative, a bargain purchase gain is re<span class=\"_ _7\"/>cognised imme<span class=\"_ _7\"/>diately in the income s<span class=\"_ _7\"/>tatement. T<span class=\"_ _7\"/>he fair value of the ass<span class=\"_ _7\"/>ets and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:205.8323px;\">liabilitie<span class=\"_ _7\"/>s assumed are prov<span class=\"_ _7\"/>isional for a 1<span class=\"_ _6\"/>2 m<span class=\"_ _7\"/>onth perio<span class=\"_ _7\"/>d. C<span class=\"_ _6\"/>o<span class=\"_ _7\"/>sts relate<span class=\"_ _7\"/>d to the acquisition, othe<span class=\"_ _7\"/>r than those as<span class=\"_ _7\"/>sociated wi<span class=\"_ _7\"/>th the issue of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:192.83752px;\">debt or e<span class=\"_ _7\"/>quity s<span class=\"_ _7\"/>ecurities<span class=\"_ _7\"/>, are expens<span class=\"_ _7\"/>ed as incurred.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:174.30667px;\">Any continge<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t conside<span class=\"_ _7\"/>ration payable is re<span class=\"_ _7\"/>cognised at fair value at th<span class=\"_ _7\"/>e acquisition date. If the contin<span class=\"_ _7\"/>gent consideratio<span class=\"_ _7\"/>n is classi\ufb01e<span class=\"_ _7\"/>d as </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:161.31186px;\">equit<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, it is not remeasure<span class=\"_ _7\"/>d and settl<span class=\"_ _7\"/>ement is accounted for within e<span class=\"_ _7\"/>quity. Other<span class=\"_ _7\"/>wise, subs<span class=\"_ _7\"/>equent changes to th<span class=\"_ _7\"/>e f<span class=\"_ _0\"/>air value of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:148.31708px;\">contingent consi<span class=\"_ _7\"/>deration are reco<span class=\"_ _7\"/>gnised in pro\ufb01t o<span class=\"_ _7\"/>r loss.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:129.78621px;\">Goo<span class=\"_ _7\"/>dwill is st<span class=\"_ _7\"/>ated at cost or d<span class=\"_ _7\"/>eemed cos<span class=\"_ _7\"/>t less any impair<span class=\"_ _7\"/>ment losse<span class=\"_ _7\"/>s. Good<span class=\"_ _7\"/>will is not amor<span class=\"_ _7\"/>tised b<span class=\"_ _7\"/>ut is reviewed for im<span class=\"_ _7\"/>pairment annually. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:116.79141px;\">For th<span class=\"_ _7\"/>e purpose<span class=\"_ _7\"/>s of impairment tes<span class=\"_ _7\"/>ting, good<span class=\"_ _7\"/>will is alloc<span class=\"_ _7\"/>ated to each of the Group\u2019s cash gen<span class=\"_ _7\"/>erating units (C<span class=\"_ _6\"/>GUs) ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted to bene\ufb01t </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:103.796616px;\">from the s<span class=\"_ _7\"/>ynergie<span class=\"_ _7\"/>s o<span class=\"_ _0\"/>f the comb<span class=\"_ _7\"/>ination. An impair<span class=\"_ _7\"/>ment loss is re<span class=\"_ _7\"/>cognised wh<span class=\"_ _7\"/>enever the car<span class=\"_ _7\"/>rying valu<span class=\"_ _7\"/>e of an asset or it<span class=\"_ _7\"/>s C<span class=\"_ _6\"/>GU e<span class=\"_ _7\"/>xc<span class=\"_ _0\"/>eed<span class=\"_ _7\"/>s its </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:90.80182px;\">recoverabl<span class=\"_ _7\"/>e amount. Impair<span class=\"_ _7\"/>ment losse<span class=\"_ _7\"/>s are recognise<span class=\"_ _7\"/>d in the income st<span class=\"_ _7\"/>atement.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:70.95056px;\">Non-<span class=\"_ _7\"/>controlli<span class=\"_ _0\"/>ng interests<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:54.26544px;\">Non<span class=\"_ _7\"/>-co<span class=\"_ _7\"/>n<span class=\"_ _0\"/>trolling interes<span class=\"_ _7\"/>ts in subsidia<span class=\"_ _7\"/>ries are identi<span class=\"_ _7\"/>\ufb01ed sep<span class=\"_ _7\"/>arately from the Group\u2019s equit<span class=\"_ _7\"/>y therein. The intere<span class=\"_ _7\"/>st of non-<span class=\"_ _7\"/>controlling </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:41.270645px;\">sharehol<span class=\"_ _7\"/>ders is initiall<span class=\"_ _7\"/>y measured at the no<span class=\"_ _7\"/>n-<span class=\"_ _7\"/>controlling interest<span class=\"_ _7\"/>s\u2019 propor<span class=\"_ _7\"/>tion of the share of t<span class=\"_ _7\"/>he f<span class=\"_ _0\"/>air value of th<span class=\"_ _7\"/>e acquiree\u2019<span class=\"_ _0\"/>s identi<span class=\"_ _7\"/>\ufb01able </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:28.275848px;\">net as<span class=\"_ _7\"/>sets. Sub<span class=\"_ _7\"/>sequent to acquisiti<span class=\"_ _7\"/>on, the carr<span class=\"_ _7\"/>ying amount of n<span class=\"_ _7\"/>on-<span class=\"_ _7\"/>controlling interest<span class=\"_ _7\"/>s is the amount of tho<span class=\"_ _7\"/>se interest<span class=\"_ _7\"/>s at initial </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:15.281044px;\">recogni<span class=\"_ _7\"/>tion plus the non<span class=\"_ _7\"/>-contro<span class=\"_ _7\"/>lling interest<span class=\"_ _7\"/>s\u2019 share of subsequent chang<span class=\"_ _7\"/>es in equit<span class=\"_ _7\"/>y<span class=\"_ _6\"/>. T<span class=\"_ _0\"/>otal com<span class=\"_ _7\"/>prehensive income is at<span class=\"_ _7\"/>tributed to </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:2.2862473px;\">non<span class=\"_ _7\"/>-controlling intere<span class=\"_ _7\"/>sts eve<span class=\"_ _7\"/>n if this results in th<span class=\"_ _7\"/>e non-<span class=\"_ _7\"/>controlling interest<span class=\"_ _7\"/>s having a de<span class=\"_ _7\"/>\ufb01cit balance.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:957.43304px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:936.63043px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.012374878px; bottom:895.9603px;\">1<span class=\"_ _0\"/>. Accou<span class=\"_ _0\"/>nting policies<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:877.9752px;\">Intangible assets<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls38 ws9a\" style=\"left:0.012374878px; bottom:860.64026px;\">i) Research and development<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:843.9548px;\">Ex<span class=\"_ _7\"/>penditure on re<span class=\"_ _7\"/>search act<span class=\"_ _7\"/>ivities<span class=\"_ _7\"/>, under<span class=\"_ _7\"/>tak<span class=\"_ _0\"/>en wit<span class=\"_ _7\"/>h the prospe<span class=\"_ _7\"/>ct of gaining new s<span class=\"_ _7\"/>cienti\ufb01c or te<span class=\"_ _7\"/>chnical know<span class=\"_ _7\"/>ledge and und<span class=\"_ _7\"/>erst<span class=\"_ _7\"/>anding, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:830.95996px;\"><span class=\"_ _2c7\">is recognis</span><span class=\"_ _7\"/>ed in the income s<span class=\"_ _7\"/>tatement in the p<span class=\"_ _7\"/>eriod in whi<span class=\"_ _7\"/>ch it is incurred. Devel<span class=\"_ _7\"/>opment cost<span class=\"_ _7\"/>s incurred af<span class=\"_ _7\"/>ter the point at w<span class=\"_ _7\"/>hich the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:817.96515px;\">commercial an<span class=\"_ _7\"/>d t<span class=\"_ _0\"/>echnic<span class=\"_ _7\"/>al feasibilit<span class=\"_ _7\"/>y of the produc<span class=\"_ _7\"/>t have been proven, and th<span class=\"_ _7\"/>e decision to comp<span class=\"_ _7\"/>lete the develo<span class=\"_ _7\"/>pment has bee<span class=\"_ _7\"/>n taken </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:804.97034px;\"><span class=\"_ _2c7\">and res</span><span class=\"_ _7\"/>ources made available, are ca<span class=\"_ _7\"/>pitalised. T<span class=\"_ _7\"/>he exp<span class=\"_ _7\"/>enditure capit<span class=\"_ _7\"/>alised include<span class=\"_ _7\"/>s the cost of material<span class=\"_ _7\"/>s, direct la<span class=\"_ _7\"/>bour and an appro<span class=\"_ _7\"/>priate </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:791.9755px;\">propo<span class=\"_ _7\"/>rtio<span class=\"_ _7\"/>n of overheads. Capit<span class=\"_ _7\"/>alised deve<span class=\"_ _7\"/>lopment ex<span class=\"_ _7\"/>penditure is st<span class=\"_ _7\"/>ated at cost le<span class=\"_ _7\"/>ss accumulated amor<span class=\"_ _7\"/>tisat<span class=\"_ _7\"/>ion and impairme<span class=\"_ _7\"/>nt losses<span class=\"_ _7\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:778.9808px;\">Develo<span class=\"_ _7\"/>pment exp<span class=\"_ _7\"/>enditure has an es<span class=\"_ _7\"/>timated useful life of up to \ufb01ve year<span class=\"_ _7\"/>s and is writ<span class=\"_ _7\"/>ten off on a s<span class=\"_ _7\"/>traight-line basis<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:759.798px;\">ii) Sof<span class=\"_ _7\"/>t<span class=\"_ _7\"/>ware as a S<span class=\"_ _7\"/>er<span class=\"_ _7\"/>vice<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:743.1124px;\">For \u2018<span class=\"_ _7\"/>Soft<span class=\"_ _7\"/>ware as a Ser<span class=\"_ _7\"/>vice\u2018 (\u2018SaaS\u2018) arrang<span class=\"_ _7\"/>ements, th<span class=\"_ _7\"/>e Group capit<span class=\"_ _7\"/>alises cost<span class=\"_ _7\"/>s only relating to the co<span class=\"_ _7\"/>n\ufb01guration and cus<span class=\"_ _7\"/>tomisation of S<span class=\"_ _7\"/>aaS </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:730.1176px;\">arrange<span class=\"_ _7\"/>ments as inta<span class=\"_ _7\"/>ngible asse<span class=\"_ _7\"/>ts where contro<span class=\"_ _7\"/>l of the soft<span class=\"_ _7\"/>ware and as<span class=\"_ _7\"/>sociated con\ufb01<span class=\"_ _7\"/>gured and customis<span class=\"_ _7\"/>ed element<span class=\"_ _7\"/>s exist<span class=\"_ _7\"/>s. An el<span class=\"_ _7\"/>ement </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:717.12286px;\">of judgem<span class=\"_ _7\"/>ent is involved with i<span class=\"_ _7\"/>dentif<span class=\"_ _7\"/>ying speci<span class=\"_ _7\"/>\ufb01c element<span class=\"_ _7\"/>s of programme cos<span class=\"_ _7\"/>ts, howe<span class=\"_ _7\"/>ver<span class=\"_ _6\"/>, thes<span class=\"_ _7\"/>e judgement<span class=\"_ _7\"/>s do not have a signi\ufb01<span class=\"_ _7\"/>cant </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:704.12805px;\">impac<span class=\"_ _7\"/>t on the cos<span class=\"_ _7\"/>ts to be cap<span class=\"_ _7\"/>italised. S<span class=\"_ _7\"/>aaS asset<span class=\"_ _7\"/>s are asse<span class=\"_ _7\"/>ssed to have useful li<span class=\"_ _7\"/>ves of 1<span class=\"_ _6\"/>0 to 1<span class=\"_ _0\"/>5 years fro<span class=\"_ _7\"/>m the point in time th<span class=\"_ _7\"/>ey are </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:691.13324px;\">available for us<span class=\"_ _7\"/>e and are amor<span class=\"_ _7\"/>tised on a s<span class=\"_ _7\"/>traight<span class=\"_ _0\"/>-lin<span class=\"_ _7\"/>e basis.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:671.95044px;\">iii) O<span class=\"_ _7\"/>ther int<span class=\"_ _7\"/>angibl<span class=\"_ _7\"/>e ass<span class=\"_ _7\"/>ets<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:655.26495px;\">Oth<span class=\"_ _7\"/>er intangible as<span class=\"_ _7\"/>sets that a<span class=\"_ _7\"/>re acquired by the Group as pa<span class=\"_ _7\"/>rt of a busines<span class=\"_ _7\"/>s combination are s<span class=\"_ _7\"/>tated at cos<span class=\"_ _7\"/>t less accumulated am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:642.27014px;\">and impair<span class=\"_ _7\"/>ment loss<span class=\"_ _7\"/>es. The us<span class=\"_ _7\"/>eful life of each of these as<span class=\"_ _7\"/>sets is a<span class=\"_ _7\"/>ssess<span class=\"_ _7\"/>ed based o<span class=\"_ _7\"/>n discussions w<span class=\"_ _7\"/>ith the managem<span class=\"_ _7\"/>ent of the acquired </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:629.2753px;\">busines<span class=\"_ _7\"/>s and takes account of the dif<span class=\"_ _7\"/>fering nature of each of the intan<span class=\"_ _7\"/>gible asse<span class=\"_ _7\"/>ts acquired. T<span class=\"_ _7\"/>he asses<span class=\"_ _7\"/>sed useful li<span class=\"_ _7\"/>ves of intangible<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:616.2805px;\">acquired are as foll<span class=\"_ _7\"/>ows: </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:597.7497px;\">Brands <span class=\"_ _c4\"> </span> <span class=\"_ _181\"> </span>4 to 10 years </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:579.2189px;\">C<span class=\"_ _0\"/>ustom<span class=\"_ _7\"/>er relationships <span class=\"_ _148\"> </span>2 to 8 years<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:560.688px;\">Oth<span class=\"_ _7\"/>er \u2013 produc<span class=\"_ _7\"/>t design patent<span class=\"_ _7\"/>s <span class=\"_ _68\"> </span>4 to 8 years<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:542.15717px;\">Oth<span class=\"_ _7\"/>er \u2013 order backl<span class=\"_ _7\"/>og <span class=\"_ _27\"> </span>3 mo<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ths to 1 year<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:523.6263px;\">Amo<span class=\"_ _7\"/>rtis<span class=\"_ _7\"/>ation is charged o<span class=\"_ _7\"/>n a straight-line basis ove<span class=\"_ _7\"/>r the estimated us<span class=\"_ _7\"/>eful life of the asse<span class=\"_ _7\"/>ts.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:503.76465px;\">Pro<span class=\"_ _7\"/>per<span class=\"_ _7\"/>ty<span class=\"_ _0\"/>, pla<span class=\"_ _7\"/>nt and equi<span class=\"_ _7\"/>pment<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:487.07953px;\">Freeho<span class=\"_ _7\"/>ld land is not depre<span class=\"_ _7\"/>ciated. Long lea<span class=\"_ _7\"/>sehold building<span class=\"_ _7\"/>s are amor<span class=\"_ _7\"/>tised over 50 year<span class=\"_ _7\"/>s or the ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted useful life of the building w<span class=\"_ _7\"/>here </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:474.08472px;\">les<span class=\"_ _7\"/>s than 50 years<span class=\"_ _7\"/>. Other as<span class=\"_ _7\"/>sets are d<span class=\"_ _7\"/>epreciated in equal a<span class=\"_ _7\"/>nn<span class=\"_ _0\"/>ual inst<span class=\"_ _7\"/>alments by referen<span class=\"_ _7\"/>ce t<span class=\"_ _0\"/>o their e<span class=\"_ _7\"/>stimated useful li<span class=\"_ _7\"/>ves and residual value<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:461.0899px;\">at the follow<span class=\"_ _7\"/>ing annual rates:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:442.55908px;\">Freeho<span class=\"_ _7\"/>ld buildings <span class=\"_ _1ad\"> </span>2<span class=\"_ _0\"/>% to 4<span class=\"_ _0\"/>%<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:424.02823px;\">Shor<span class=\"_ _7\"/>t leaseh<span class=\"_ _7\"/>old buildings <span class=\"_ _a8\"> </span>p<span class=\"_ _7\"/>eriod of leas<span class=\"_ _7\"/>e<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:405.49738px;\">Plant and equ<span class=\"_ _7\"/>ipment <span class=\"_ _125\"> </span>1<span class=\"_ _0\"/>0% to 3<span class=\"_ _0\"/>3%<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:386.96652px;\">Items of pro<span class=\"_ _7\"/>pert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and equipm<span class=\"_ _7\"/>ent are stated at co<span class=\"_ _7\"/>st or deem<span class=\"_ _7\"/>ed cost les<span class=\"_ _7\"/>s accumulated depre<span class=\"_ _7\"/>ciation and impair<span class=\"_ _7\"/>ment loss<span class=\"_ _7\"/>es.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls47 ws41\" style=\"left:0.012374878px; bottom:367.14178px;\">Leases<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:349.8068px;\">i) Th<span class=\"_ _7\"/>e Group a<span class=\"_ _7\"/>s a less<span class=\"_ _7\"/>ee<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:333.1213px;\">For any ne<span class=\"_ _7\"/>w c<span class=\"_ _0\"/>ontrac<span class=\"_ _7\"/>ts entered into, the Group co<span class=\"_ _7\"/>nsiders w<span class=\"_ _7\"/>hether a contrac<span class=\"_ _7\"/>t is, or contains a leas<span class=\"_ _7\"/>e<span class=\"_ _0\"/>. A leas<span class=\"_ _7\"/>e is de\ufb01ned a<span class=\"_ _7\"/>s \u2018<span class=\"_ _6\"/>a contrac<span class=\"_ _7\"/>t, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:320.1265px;\"><span class=\"_ _2c7\">or par</span><span class=\"_ _7\"/>t of a contrac<span class=\"_ _7\"/>t, that conveys the right to us<span class=\"_ _7\"/>e an asset (the und<span class=\"_ _7\"/>erlying ass<span class=\"_ _7\"/>et) for a perio<span class=\"_ _7\"/>d of time in exchange for consid<span class=\"_ _7\"/>eration\u2019<span class=\"_ _6\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:307.1317px;\">T<span class=\"_ _0\"/><span class=\"_ _2c7\">o apply this d</span><span class=\"_ _7\"/>e\ufb01nition th<span class=\"_ _7\"/>e Group asses<span class=\"_ _7\"/>ses whe<span class=\"_ _7\"/>ther the contrac<span class=\"_ _7\"/>t meet<span class=\"_ _7\"/>s three key evaluations which a<span class=\"_ _7\"/>re whether:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:288.60086px;\">\u2022<span class=\"_ _c\"> </span>th<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>ontrac<span class=\"_ _7\"/>t contains an ide<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ti\ufb01<span class=\"_ _7\"/>ed asset<span class=\"_ _7\"/>, which is either e<span class=\"_ _7\"/>xplicitly id<span class=\"_ _7\"/>enti\ufb01ed in t<span class=\"_ _7\"/>he contract or im<span class=\"_ _7\"/>plicitly spe<span class=\"_ _7\"/>ci\ufb01ed by b<span class=\"_ _7\"/>eing identi\ufb01<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:14.756195px; bottom:275.60605px;\"><span class=\"_ _2c7\">at the tim</span><span class=\"_ _7\"/>e the asset is ma<span class=\"_ _7\"/>de available to the Group;<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:258.92056px;\">\u2022<span class=\"_ _c\"> </span>th<span class=\"_ _7\"/>e Group has the right to obt<span class=\"_ _7\"/>ain substantiall<span class=\"_ _7\"/>y all of the economic b<span class=\"_ _7\"/>ene\ufb01t<span class=\"_ _7\"/>s from use of the id<span class=\"_ _7\"/>enti\ufb01ed as<span class=\"_ _7\"/>set througho<span class=\"_ _7\"/>ut the perio<span class=\"_ _7\"/>d<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:14.756195px; bottom:245.92575px;\"><span class=\"_ _2c7\">of use, consider</span><span class=\"_ _7\"/>ing its right<span class=\"_ _7\"/>s within the d<span class=\"_ _7\"/>e\ufb01ned scop<span class=\"_ _7\"/>e of the contrac<span class=\"_ _7\"/>t; and<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:229.24026px;\">\u2022<span class=\"_ _c\"> </span>th<span class=\"_ _7\"/>e Group has the right to direc<span class=\"_ _7\"/>t the use of th<span class=\"_ _7\"/>e identi\ufb01e<span class=\"_ _7\"/>d asset through<span class=\"_ _7\"/>out the peri<span class=\"_ _7\"/>od of use. The Group a<span class=\"_ _7\"/>ssess<span class=\"_ _7\"/>es whether i<span class=\"_ _7\"/>t has the<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:14.756195px; bottom:216.24545px;\">right to direc<span class=\"_ _7\"/>t \u2018how and for what purp<span class=\"_ _7\"/>ose\u2019 the ass<span class=\"_ _7\"/>et is used throug<span class=\"_ _7\"/>hout the peri<span class=\"_ _7\"/>od of use.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:197.06265px;\">ii) Me<span class=\"_ _7\"/>asurem<span class=\"_ _7\"/>ent an<span class=\"_ _7\"/>d recogni<span class=\"_ _7\"/>tion of lea<span class=\"_ _7\"/>ses a<span class=\"_ _7\"/>s a less<span class=\"_ _7\"/>ee<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:180.37715px;\">At the lease co<span class=\"_ _7\"/>mmencement date, the Group re<span class=\"_ _7\"/>cognises a rig<span class=\"_ _7\"/>h<span class=\"_ _0\"/>t-of-u<span class=\"_ _7\"/>se asset and a l<span class=\"_ _7\"/>ease liabilit<span class=\"_ _7\"/>y on the balance sh<span class=\"_ _7\"/>eet. The ri<span class=\"_ _7\"/>ght<span class=\"_ _0\"/>-of-<span class=\"_ _7\"/>use </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:167.38235px;\">ass<span class=\"_ _7\"/>et is measured at cos<span class=\"_ _7\"/>t, which is made u<span class=\"_ _7\"/>p o<span class=\"_ _0\"/>f the initia<span class=\"_ _7\"/>l measurement of the le<span class=\"_ _7\"/>ase liabilit<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, any initial d<span class=\"_ _7\"/>irect cos<span class=\"_ _7\"/>ts incurre<span class=\"_ _7\"/>d by the Group, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:154.38756px;\">an est<span class=\"_ _7\"/>imate of any c<span class=\"_ _0\"/>ost<span class=\"_ _7\"/>s to dismantle and rem<span class=\"_ _7\"/>ove the asset at t<span class=\"_ _7\"/>he end of the leas<span class=\"_ _7\"/>e<span class=\"_ _0\"/>, and any lease p<span class=\"_ _7\"/>ayments ma<span class=\"_ _7\"/>de in advance of the l<span class=\"_ _7\"/>ease </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:141.39276px;\">commence<span class=\"_ _7\"/>ment date (<span class=\"_ _0\"/>net of any incentive<span class=\"_ _7\"/>s received).<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:122.86191px;\">The Gro<span class=\"_ _7\"/>up depreciates t<span class=\"_ _7\"/>he right-of-us<span class=\"_ _7\"/>e asset<span class=\"_ _7\"/>s on a straight-line b<span class=\"_ _7\"/>asis from the leas<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>omme<span class=\"_ _7\"/>ncement date to the earlier of t<span class=\"_ _7\"/>he end of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:109.86711px;\">useful life of the r<span class=\"_ _7\"/>ight<span class=\"_ _0\"/>-<span class=\"_ _7\"/>of<span class=\"_ _0\"/>-us<span class=\"_ _7\"/>e asset or the e<span class=\"_ _7\"/>nd of the lease ter<span class=\"_ _7\"/>m. The Group also a<span class=\"_ _7\"/>ssess<span class=\"_ _7\"/>es the right-<span class=\"_ _7\"/>of<span class=\"_ _0\"/>-us<span class=\"_ _7\"/>e asset for impair<span class=\"_ _7\"/>ment when such </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:96.8723px;\">indicato<span class=\"_ _7\"/>rs exis<span class=\"_ _7\"/>t.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:78.34146px;\">At the commencem<span class=\"_ _7\"/>ent date<span class=\"_ _0\"/>, the Group m<span class=\"_ _7\"/>easures the lea<span class=\"_ _7\"/>se liabilit<span class=\"_ _7\"/>y at the present value of th<span class=\"_ _7\"/>e lease paym<span class=\"_ _7\"/>ents unpaid at t<span class=\"_ _7\"/>hat date<span class=\"_ _0\"/>, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:65.34665px;\">discounted using t<span class=\"_ _7\"/>he interest rate implicit in t<span class=\"_ _7\"/>he lease if that rate is rea<span class=\"_ _7\"/>dily available or the Gro<span class=\"_ _7\"/>up\u2019<span class=\"_ _6\"/>s in<span class=\"_ _7\"/>cremental bo<span class=\"_ _7\"/>rrowing rate.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls81 ws0\" style=\"left:0.012374878px; bottom:46.815804px;\">Leas<span class=\"_ _7\"/>e payment<span class=\"_ _7\"/>s included in the m<span class=\"_ _7\"/>easurement of the leas<span class=\"_ _7\"/>e liability a<span class=\"_ _7\"/>re made up of \ufb01xed pay<span class=\"_ _7\"/>ments, var<span class=\"_ _7\"/>iable payme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t<span class=\"_ _7\"/>s based on an ind<span class=\"_ _7\"/>ex or rate, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:33.821007px;\">amount<span class=\"_ _7\"/>s expe<span class=\"_ _7\"/>cted to be p<span class=\"_ _7\"/>ayable under a resi<span class=\"_ _7\"/>dual value guarantee and pay<span class=\"_ _7\"/>ments arising fro<span class=\"_ _7\"/>m options reaso<span class=\"_ _7\"/>nably cer<span class=\"_ _7\"/><span class=\"_ _2c7\">tain to be exercise</span><span class=\"_ _7\"/>d.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:15.2901535px;\">Subse<span class=\"_ _7\"/>quent to initial measureme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t, the lia<span class=\"_ _7\"/>bility will b<span class=\"_ _7\"/>e reduced for paym<span class=\"_ _7\"/>ents made an<span class=\"_ _7\"/>d increased for interes<span class=\"_ _7\"/>t. It is remeasure<span class=\"_ _7\"/>d t<span class=\"_ _0\"/>o re\ufb02<span class=\"_ _7\"/>ect </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.2953568px;\">any reass<span class=\"_ _7\"/>essment or mo<span class=\"_ _7\"/>di\ufb01cat<span class=\"_ _7\"/>ion, or if there are chang<span class=\"_ _7\"/>es in in-subs<span class=\"_ _7\"/>tance \ufb01xe<span class=\"_ _7\"/>d payment<span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.0061950684px; bottom:894.9603px;\">1<span class=\"_ _0\"/>. Accou<span class=\"_ _0\"/>nting policies<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls47 ws41\" style=\"left:0.0061950684px; bottom:876.97534px;\">Leases<span class=\"ff32 ls50 ws169\"> co<span class=\"_ _7\"/>ntinued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:859.64026px;\">ii) Me<span class=\"_ _7\"/>asurem<span class=\"_ _7\"/>ent an<span class=\"_ _7\"/>d recogni<span class=\"_ _7\"/>tion of lea<span class=\"_ _7\"/>ses a<span class=\"_ _7\"/>s a less<span class=\"_ _7\"/>ee<span class=\"ff32 ls62 wse1\"> contin<span class=\"_ _7\"/>ued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:842.9548px;\">Whe<span class=\"_ _7\"/>n the lease liabili<span class=\"_ _7\"/>ty is remea<span class=\"_ _7\"/>s<span class=\"_ _0\"/>ured, the co<span class=\"_ _7\"/>rresponding a<span class=\"_ _7\"/>djustment is re\ufb02<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d in the right-of-us<span class=\"_ _7\"/>e asset, o<span class=\"_ _7\"/>r income state<span class=\"_ _7\"/>ment if the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:829.95996px;\">right-<span class=\"_ _7\"/>o<span class=\"_ _0\"/>f-use a<span class=\"_ _7\"/>sset is alread<span class=\"_ _7\"/>y reduced to zero.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:813.0645px;\">The Gro<span class=\"_ _7\"/>up has elec<span class=\"_ _7\"/>ted to account for shor<span class=\"_ _7\"/>t<span class=\"_ _0\"/>-term leas<span class=\"_ _7\"/>es and lease<span class=\"_ _7\"/>s of low-valu<span class=\"_ _7\"/>e asset<span class=\"_ _7\"/>s using the prac<span class=\"_ _7\"/>tical ex<span class=\"_ _7\"/>pedient<span class=\"_ _7\"/>s. Instead of re<span class=\"_ _7\"/>cognising </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:800.0697px;\"><span class=\"_ _2c7\">a right-</span><span class=\"_ _7\"/>o<span class=\"_ _0\"/>f-use a<span class=\"_ _7\"/>sset and lea<span class=\"_ _7\"/>se liabilit<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, the p<span class=\"_ _7\"/>a<span class=\"_ _0\"/>yme<span class=\"_ _7\"/>nts in relation to th<span class=\"_ _7\"/>ese are recognis<span class=\"_ _7\"/>ed as an exp<span class=\"_ _7\"/>ense in the income s<span class=\"_ _7\"/>tatement on a </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:787.0749px;\">straight-lin<span class=\"_ _7\"/>e basis over the leas<span class=\"_ _7\"/>e term.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:770.17944px;\">On the b<span class=\"_ _7\"/>alance sheet, rig<span class=\"_ _7\"/>h<span class=\"_ _0\"/>t-of-<span class=\"_ _7\"/>use asset<span class=\"_ _7\"/>s have been inclu<span class=\"_ _7\"/>ded in prope<span class=\"_ _7\"/>rt<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, plant and e<span class=\"_ _7\"/>quipment and leas<span class=\"_ _7\"/>e liabilities have b<span class=\"_ _7\"/>een included in </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:757.18463px;\">loans and b<span class=\"_ _7\"/>orrowings<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8f ws8b\" style=\"left:0.0061950684px; bottom:738.95526px;\">Intere<span class=\"_ _7\"/>st<span class=\"_ _0\"/>-b<span class=\"_ _7\"/>earing loans and borrowing<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:722.27014px;\">Oblig<span class=\"_ _7\"/>ations for loans and b<span class=\"_ _7\"/>orrowings are reco<span class=\"_ _7\"/>gnised whe<span class=\"_ _7\"/>n the Group becom<span class=\"_ _7\"/>es par<span class=\"_ _7\"/>ty to the relate<span class=\"_ _7\"/>d c<span class=\"_ _0\"/>ontrac<span class=\"_ _7\"/>ts and are m<span class=\"_ _7\"/>easured initially </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:709.2753px;\"><span class=\"_ _2c7\">at fair value les</span><span class=\"_ _7\"/>s direct<span class=\"_ _7\"/>ly attribu<span class=\"_ _7\"/>table trans<span class=\"_ _7\"/>actio<span class=\"_ _7\"/>n costs<span class=\"_ _7\"/>. A<span class=\"_ _0\"/>f<span class=\"_ _7\"/>ter initial recogniti<span class=\"_ _7\"/>on, interest-bea<span class=\"_ _7\"/>ring loans and bo<span class=\"_ _7\"/>rrowings are subse<span class=\"_ _7\"/>quently </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:696.2806px;\">measure<span class=\"_ _7\"/>d at amort<span class=\"_ _7\"/>ised cost. A<span class=\"_ _7\"/>mor<span class=\"_ _7\"/>tised cost is c<span class=\"_ _7\"/>alculated by takin<span class=\"_ _7\"/>g i<span class=\"_ _0\"/>nto account any issue cos<span class=\"_ _7\"/>ts and any discount or p<span class=\"_ _7\"/>remium on </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:683.28577px;\">set<span class=\"_ _7\"/>tlement. Bo<span class=\"_ _7\"/>rrowings are clas<span class=\"_ _7\"/>si\ufb01ed as cur<span class=\"_ _7\"/>rent liabilities unle<span class=\"_ _7\"/>ss the Group has an uncon<span class=\"_ _7\"/>ditional right to defer s<span class=\"_ _7\"/>ettlem<span class=\"_ _7\"/>ent of the liabilit<span class=\"_ _7\"/>y </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:670.29095px;\">for at leas<span class=\"_ _7\"/>t 1<span class=\"_ _6\"/>2 months af<span class=\"_ _7\"/>ter the balance she<span class=\"_ _7\"/>et date.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:652.0701px;\">T<span class=\"_ _6\"/>axation<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:635.3852px;\">Incom<span class=\"_ _7\"/>e tax on the p<span class=\"_ _7\"/>ro\ufb01t for the year compri<span class=\"_ _7\"/>ses current and de<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erred t<span class=\"_ _7\"/>ax. Incom<span class=\"_ _7\"/>e tax is reco<span class=\"_ _7\"/>gnised in the incom<span class=\"_ _7\"/>e stateme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t except to the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:622.3904px;\">ex<span class=\"_ _7\"/>tent that it relates to items reco<span class=\"_ _7\"/>gnised direc<span class=\"_ _7\"/>tly in equit<span class=\"_ _7\"/>y or in other com<span class=\"_ _7\"/>prehensive income, in whi<span class=\"_ _7\"/>ch case it is reco<span class=\"_ _7\"/>gnised in equit<span class=\"_ _7\"/>y or in </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:609.39557px;\">other comp<span class=\"_ _7\"/>rehensive income re<span class=\"_ _7\"/>spec<span class=\"_ _7\"/>tively<span class=\"_ _0\"/>. C<span class=\"_ _0\"/>urrent t<span class=\"_ _7\"/>ax is the exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d tax payabl<span class=\"_ _7\"/>e on the ta<span class=\"_ _7\"/>xable income for th<span class=\"_ _7\"/>e year<span class=\"_ _6\"/>, using ta<span class=\"_ _7\"/>x rates </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:596.40076px;\">enac<span class=\"_ _7\"/>ted or subst<span class=\"_ _7\"/>antively enac<span class=\"_ _7\"/>ted at the balan<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e shee<span class=\"_ _7\"/>t date<span class=\"_ _0\"/>, and any adjus<span class=\"_ _7\"/>tment to tax payab<span class=\"_ _7\"/>le in respec<span class=\"_ _7\"/>t of previo<span class=\"_ _7\"/>us years.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:579.5053px;\">Deferre<span class=\"_ _7\"/>d tax is provi<span class=\"_ _7\"/>ded using the balan<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e shee<span class=\"_ _7\"/>t liability m<span class=\"_ _7\"/>ethod, providing for tem<span class=\"_ _7\"/>porar<span class=\"_ _7\"/>y differences b<span class=\"_ _7\"/>etwe<span class=\"_ _7\"/>en the carr<span class=\"_ _7\"/>ying amo<span class=\"_ _7\"/>unts of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws7f\" style=\"left:0.0061950684px; bottom:566.5105px;\">ass<span class=\"_ _7\"/>ets and liabilit<span class=\"_ _7\"/>ies for \ufb01nancial rep<span class=\"_ _7\"/>orting pu<span class=\"_ _7\"/>rposes an<span class=\"_ _7\"/>d the amounts us<span class=\"_ _7\"/>ed for tax<span class=\"_ _7\"/>ation purpo<span class=\"_ _7\"/>ses. Th<span class=\"_ _7\"/>e f<span class=\"_ _0\"/>ollow<span class=\"_ _7\"/>ing temporar<span class=\"_ _7\"/>y differen<span class=\"_ _7\"/>ces are </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:553.51575px;\">not provid<span class=\"_ _7\"/>ed for: the ef<span class=\"_ _7\"/>fect of t<span class=\"_ _7\"/>axable tem<span class=\"_ _7\"/>porar<span class=\"_ _7\"/>y differences for g<span class=\"_ _7\"/>oodw<span class=\"_ _7\"/>il<span class=\"_ _0\"/>l not de<span class=\"_ _7\"/>ductibl<span class=\"_ _7\"/>e f<span class=\"_ _0\"/>or ta<span class=\"_ _7\"/>x purpos<span class=\"_ _7\"/>es and the initial re<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ognit<span class=\"_ _7\"/>ion of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:540.52094px;\">ass<span class=\"_ _7\"/>ets or liabilit<span class=\"_ _7\"/>ies in a transac<span class=\"_ _7\"/>tion whi<span class=\"_ _7\"/>ch is not a business com<span class=\"_ _7\"/>bination that af<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ec<span class=\"_ _7\"/>t neither a<span class=\"_ _7\"/>c<span class=\"_ _0\"/>counting nor t<span class=\"_ _7\"/>axable pro<span class=\"_ _7\"/>\ufb01ts. T<span class=\"_ _7\"/>he amount of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:527.5261px;\">deferre<span class=\"_ _7\"/>d tax provid<span class=\"_ _7\"/>ed is base<span class=\"_ _7\"/>d on the exp<span class=\"_ _7\"/>ected mann<span class=\"_ _7\"/>er of realisation o<span class=\"_ _7\"/>r settl<span class=\"_ _7\"/>ement of the carr<span class=\"_ _7\"/>ying am<span class=\"_ _7\"/>ount of asset<span class=\"_ _7\"/>s and liabilities<span class=\"_ _7\"/>, using </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:514.5313px;\">ta<span class=\"_ _7\"/>x rates enacte<span class=\"_ _7\"/>d or substanti<span class=\"_ _7\"/>vely enac<span class=\"_ _7\"/>t<span class=\"_ _0\"/>ed at the b<span class=\"_ _7\"/>alance sheet date.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:497.63586px;\">A deferre<span class=\"_ _7\"/>d tax ass<span class=\"_ _7\"/>et is recognise<span class=\"_ _7\"/>d only to the ex<span class=\"_ _7\"/>tent that it is probab<span class=\"_ _7\"/>le that future tax<span class=\"_ _7\"/>able pro\ufb01t<span class=\"_ _7\"/>s will be availabl<span class=\"_ _7\"/>e against which t<span class=\"_ _7\"/>he asset </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:484.64105px;\">can b<span class=\"_ _7\"/>e utilised. Deferre<span class=\"_ _7\"/>d tax as<span class=\"_ _7\"/>sets are re<span class=\"_ _7\"/>duced to the ex<span class=\"_ _7\"/>tent that it is no longe<span class=\"_ _7\"/>r probable that th<span class=\"_ _7\"/>e related tax b<span class=\"_ _7\"/>ene\ufb01t will b<span class=\"_ _7\"/>e realised. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:471.6463px;\">Both defer<span class=\"_ _7\"/>red and current ta<span class=\"_ _7\"/>x asset<span class=\"_ _7\"/>s and liabilitie<span class=\"_ _7\"/>s are offse<span class=\"_ _7\"/>t when criteria s<span class=\"_ _7\"/>et out in IA<span class=\"_ _7\"/>S 1<span class=\"_ _6\"/>2.<span class=\"_ _0\"/>7<span class=\"_ _0\"/>1 and IA<span class=\"_ _7\"/>S 1<span class=\"_ _6\"/>2.<span class=\"_ _0\"/>7<span class=\"_ _6\"/>4 a<span class=\"_ _7\"/>re met.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:453.38507px;\">Inventor<span class=\"_ _7\"/>y and wo<span class=\"_ _7\"/>rk in progr<span class=\"_ _7\"/>ess<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:436.70007px;\">Inventor<span class=\"_ _7\"/>y and work in pro<span class=\"_ _7\"/>gress is valued at t<span class=\"_ _7\"/>he lower of cost and n<span class=\"_ _7\"/>et realisable valu<span class=\"_ _7\"/>e<span class=\"_ _0\"/>. Cost is calculate<span class=\"_ _7\"/>d either on a \u2018\ufb01r<span class=\"_ _7\"/>st in, \ufb01rs<span class=\"_ _7\"/>t out\u2019 or a<span class=\"_ _7\"/>n </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls81 ws0\" style=\"left:0.0061950684px; bottom:423.70526px;\">average cos<span class=\"_ _7\"/>t basis dep<span class=\"_ _7\"/>ending upon it<span class=\"_ _7\"/>s nature and use. In resp<span class=\"_ _7\"/>ect of wo<span class=\"_ _7\"/>rk in progress an<span class=\"_ _7\"/>d \ufb01nished goo<span class=\"_ _7\"/>ds, cost includ<span class=\"_ _7\"/>es all produc<span class=\"_ _7\"/>tion overhea<span class=\"_ _7\"/>ds </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:410.71048px;\">and the at<span class=\"_ _7\"/>tributa<span class=\"_ _7\"/>ble propor<span class=\"_ _7\"/>tion of ind<span class=\"_ _7\"/>i<span class=\"_ _0\"/>rec<span class=\"_ _7\"/>t overhead e<span class=\"_ _7\"/>xpenses w<span class=\"_ _7\"/>hich are required to bring inventor<span class=\"_ _7\"/>ies to their pres<span class=\"_ _7\"/>ent locatio<span class=\"_ _7\"/>n and condition. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls82 ws0\" style=\"left:0.0061950684px; bottom:397.71567px;\">The n<span class=\"_ _7\"/>et realisable valu<span class=\"_ _7\"/>e in respec<span class=\"_ _7\"/>t of old and slow m<span class=\"_ _7\"/>oving inventory is a<span class=\"_ _7\"/>ssess<span class=\"_ _7\"/>ed by reference to historic u<span class=\"_ _7\"/>sage pat<span class=\"_ _7\"/>terns and foreca<span class=\"_ _7\"/>st future usag<span class=\"_ _7\"/>e<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls149 ws165\" style=\"left:0.0061950684px; bottom:379.50006px;\">T<span class=\"_ _6\"/>rade and<span class=\"_ _0\"/> other<span class=\"_ _0\"/> receiv<span class=\"_ _0\"/>ables<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:362.8151px;\">T<span class=\"_ _6\"/>ra<span class=\"_ _7\"/>de and other recei<span class=\"_ _7\"/>vables are initiall<span class=\"_ _7\"/>y recognised at fair value a<span class=\"_ _7\"/>nd are subsequentl<span class=\"_ _7\"/>y held at amor<span class=\"_ _7\"/>tised cos<span class=\"_ _7\"/>t less any ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted credit los<span class=\"_ _7\"/>ses </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:348.5164px;\">according to IF<span class=\"_ _7\"/>RS 9.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:330.3151px;\">Ca<span class=\"_ _7\"/>sh and c<span class=\"_ _7\"/>ash equi<span class=\"_ _7\"/>v<span class=\"_ _0\"/>ale<span class=\"_ _7\"/>nts<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:313.62997px;\">Cash and cash e<span class=\"_ _7\"/>quivalent<span class=\"_ _7\"/>s c<span class=\"_ _0\"/>ompri<span class=\"_ _7\"/>se cash balance<span class=\"_ _7\"/>s and shor<span class=\"_ _7\"/>t term (with an original matur<span class=\"_ _7\"/>ity le<span class=\"_ _7\"/>ss than three mont<span class=\"_ _7\"/>h<span class=\"_ _0\"/>s) depo<span class=\"_ _7\"/>sits. Bank </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls81 ws0\" style=\"left:0.0061950684px; bottom:300.63516px;\">overdraf<span class=\"_ _7\"/>ts that are repaya<span class=\"_ _7\"/>ble on demand for<span class=\"_ _7\"/>m part of c<span class=\"_ _7\"/>ash and cash equi<span class=\"_ _7\"/>valents for the pu<span class=\"_ _7\"/>rpose of the co<span class=\"_ _7\"/>n<span class=\"_ _0\"/>soli<span class=\"_ _7\"/>dated statem<span class=\"_ _7\"/><span class=\"_ _2c7\">ent of cash \ufb02ow</span><span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls56 ws93\" style=\"left:0.0061950684px; bottom:282.42996px;\">Equit<span class=\"_ _7\"/>y<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:265.74487px;\">Equit<span class=\"_ _7\"/>y comprises is<span class=\"_ _7\"/>sued equit<span class=\"_ _7\"/>y capit<span class=\"_ _7\"/>al<span class=\"_ _0\"/>, share premium, res<span class=\"_ _7\"/>erve<span class=\"_ _7\"/>s and retained e<span class=\"_ _7\"/>arnings.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:248.84943px;\">Whe<span class=\"_ _7\"/>n issued equit<span class=\"_ _7\"/>y capit<span class=\"_ _7\"/>al is repurchased, t<span class=\"_ _7\"/>he amount paid, including dire<span class=\"_ _7\"/>ctly at<span class=\"_ _7\"/>tribut<span class=\"_ _7\"/>able cost<span class=\"_ _7\"/>s, is recognis<span class=\"_ _7\"/>ed as a change in equit<span class=\"_ _7\"/>y<span class=\"_ _0\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:235.85461px;\">Repurchas<span class=\"_ _7\"/>ed shares are deb<span class=\"_ _7\"/>ited direc<span class=\"_ _7\"/>tly to equit<span class=\"_ _7\"/>y and shown as a de<span class=\"_ _7\"/>ducti<span class=\"_ _7\"/>on from retained e<span class=\"_ _7\"/>arnings.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls47 ws41\" style=\"left:0.0061950684px; bottom:217.64487px;\">Provisions<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls38 ws9a\" style=\"left:0.0061950684px; bottom:200.30988px;\">i) W<span class=\"_ _0\"/>arranties<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:183.62439px;\">A provisio<span class=\"_ _7\"/>n f<span class=\"_ _0\"/>or warranti<span class=\"_ _7\"/>es is recognise<span class=\"_ _7\"/>d when the und<span class=\"_ _7\"/>erlying produ<span class=\"_ _7\"/>ct<span class=\"_ _7\"/>s or ser<span class=\"_ _7\"/>vices are sol<span class=\"_ _7\"/>d. The provisio<span class=\"_ _7\"/>n is based on his<span class=\"_ _7\"/>torical warrant<span class=\"_ _7\"/>y </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:170.62958px;\">cost dat<span class=\"_ _7\"/>a, known is<span class=\"_ _7\"/>sues and managem<span class=\"_ _7\"/>ent expec<span class=\"_ _7\"/>tati<span class=\"_ _7\"/>ons of future cost<span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:153.08218px;\">ii) Con<span class=\"_ _7\"/>tingen<span class=\"_ _7\"/>t consid<span class=\"_ _7\"/>eration<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:136.39668px;\">The ter<span class=\"_ _7\"/>ms of an acquisition may prov<span class=\"_ _7\"/>ide that the value of th<span class=\"_ _7\"/>e purchase considerati<span class=\"_ _7\"/>on, which may be payabl<span class=\"_ _7\"/>e in cash at a future date, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:123.401886px;\">dep<span class=\"_ _7\"/>ends on uncer<span class=\"_ _7\"/>tain future event<span class=\"_ _7\"/>s. The amo<span class=\"_ _7\"/>unts recognis<span class=\"_ _7\"/>ed in the \ufb01nancial s<span class=\"_ _7\"/>tatement<span class=\"_ _7\"/>s represent a fair value es<span class=\"_ _7\"/>timate at the balance </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:110.40709px;\">sheet d<span class=\"_ _7\"/>ate of the amounts e<span class=\"_ _7\"/>xpec<span class=\"_ _7\"/>ted to be paid.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 lsa9 wsa8\" style=\"left:0.0061950684px; bottom:92.18979px;\">Employ<span class=\"_ _0\"/>ee bene\ufb01ts<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:74.85481px;\">i) Pe<span class=\"_ _7\"/>nsion pla<span class=\"_ _7\"/>ns<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:58.16931px;\">Whe<span class=\"_ _7\"/>re the Group operate<span class=\"_ _7\"/>s a de\ufb01ned b<span class=\"_ _7\"/>ene\ufb01t pe<span class=\"_ _7\"/>nsion scheme, contrib<span class=\"_ _7\"/>utions are made in a<span class=\"_ _7\"/>c<span class=\"_ _0\"/>cordance wit<span class=\"_ _7\"/>h the schedul<span class=\"_ _7\"/>e of c<span class=\"_ _0\"/>ontribut<span class=\"_ _7\"/>ions </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:45.174515px;\">agree<span class=\"_ _7\"/>d with the T<span class=\"_ _0\"/>rustee<span class=\"_ _7\"/>s. In respe<span class=\"_ _7\"/>ct of all rem<span class=\"_ _7\"/>easurements t<span class=\"_ _7\"/>hat arise in calculatin<span class=\"_ _7\"/>g the Group\u2019<span class=\"_ _0\"/>s obligati<span class=\"_ _7\"/>on in respe<span class=\"_ _7\"/>ct of the plans, t<span class=\"_ _7\"/>hese </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:32.179718px;\">are recogni<span class=\"_ _7\"/>sed in other compre<span class=\"_ _7\"/>hensive income. The re<span class=\"_ _7\"/>tirement bene<span class=\"_ _7\"/>\ufb01t obligatio<span class=\"_ _7\"/>n recognised in th<span class=\"_ _7\"/>e consolidated bala<span class=\"_ _7\"/>nce sheet repres<span class=\"_ _7\"/>ents </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls82 ws0\" style=\"left:0.0061950684px; bottom:19.184914px;\">the de<span class=\"_ _7\"/>\ufb01cit in the Group\u2019s de\ufb01ne<span class=\"_ _7\"/>d bene\ufb01t p<span class=\"_ _7\"/>ension sche<span class=\"_ _7\"/>mes. Interes<span class=\"_ _7\"/>t on pension s<span class=\"_ _7\"/>cheme liabiliti<span class=\"_ _7\"/>es has been re<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ognis<span class=\"_ _7\"/>ed within \ufb01nancing e<span class=\"_ _7\"/>xpense<span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls82 ws0\" style=\"left:0.0061950684px; bottom:2.2894669px;\">The Gro<span class=\"_ _7\"/>up also operate<span class=\"_ _7\"/>s de\ufb01ned contr<span class=\"_ _7\"/>ibution pensi<span class=\"_ _7\"/>on scheme<span class=\"_ _7\"/>s. The cost<span class=\"_ _7\"/>s for these s<span class=\"_ _7\"/>chemes are re<span class=\"_ _7\"/>cognised in the inco<span class=\"_ _7\"/>me statem<span class=\"_ _7\"/><span class=\"_ _2c7\">ent as incurred.<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:904.57367px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:883.77106px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.012374878px; bottom:843.10095px;\">1<span class=\"_ _0\"/>. Accou<span class=\"_ _0\"/>nting policies<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 lsa9 wsa8\" style=\"left:0.012374878px; bottom:825.11584px;\">Employ<span class=\"_ _0\"/>ee bene\ufb01ts<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:807.7809px;\">ii) Sha<span class=\"_ _7\"/>re-<span class=\"_ _7\"/>bas<span class=\"_ _7\"/>ed paym<span class=\"_ _7\"/>ent tran<span class=\"_ _7\"/>sac<span class=\"_ _7\"/>tions<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:791.0954px;\">The Rotor<span class=\"_ _7\"/>k Sharesave Plan of<span class=\"_ _7\"/>fers cer<span class=\"_ _7\"/>tain employe<span class=\"_ _7\"/>es the opp<span class=\"_ _7\"/>ortunit<span class=\"_ _7\"/>y to purchase shares in Rotor<span class=\"_ _7\"/>k plc at a discounted pri<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e compare<span class=\"_ _7\"/>d with </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:778.1006px;\">the market price at th<span class=\"_ _7\"/>e time of grant. Details of t<span class=\"_ _7\"/>he scheme are gi<span class=\"_ _7\"/>ven in note 2<span class=\"_ _0\"/>5. The fair valu<span class=\"_ _7\"/>e of the right<span class=\"_ _7\"/>/option is re<span class=\"_ _7\"/>cognised as an </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:765.1058px;\">employe<span class=\"_ _7\"/>e expens<span class=\"_ _7\"/>e with a corres<span class=\"_ _7\"/>ponding increas<span class=\"_ _7\"/>e in equity. The fair value is mea<span class=\"_ _7\"/>sured at grant date and spread over th<span class=\"_ _7\"/>e period b<span class=\"_ _7\"/>etwe<span class=\"_ _7\"/>en </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:752.11096px;\">grant and maturit<span class=\"_ _7\"/>y<span class=\"_ _0\"/>. The right<span class=\"_ _7\"/>/opt<span class=\"_ _7\"/>ion reaches maturi<span class=\"_ _7\"/>ty whe<span class=\"_ _7\"/>n the employee b<span class=\"_ _7\"/>ecomes unco<span class=\"_ _7\"/>nditionally entit<span class=\"_ _7\"/>led. The fair value of th<span class=\"_ _7\"/>e grant </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:739.11615px;\"><span class=\"_ _2c7\">is measure</span><span class=\"_ _7\"/>d using a Black<span class=\"_ _0\"/>-<span class=\"_ _0\"/>Scho<span class=\"_ _7\"/>les mod<span class=\"_ _7\"/>el<span class=\"_ _0\"/>, tak<span class=\"_ _7\"/>ing in<span class=\"_ _0\"/>to account the terms an<span class=\"_ _7\"/>d c<span class=\"_ _0\"/>onditi<span class=\"_ _7\"/>ons upon whic<span class=\"_ _7\"/>h the rights were g<span class=\"_ _7\"/>r<span class=\"_ _0\"/>anted. T<span class=\"_ _7\"/>he amount </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:726.1214px;\">recognis<span class=\"_ _7\"/>ed as an exp<span class=\"_ _7\"/>ense is adjuste<span class=\"_ _7\"/>d to re\ufb02ec<span class=\"_ _7\"/>t the ac<span class=\"_ _7\"/>tual number of share opti<span class=\"_ _7\"/>ons that vest except w<span class=\"_ _7\"/>here forfeiture is d<span class=\"_ _7\"/>ue only to share </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:713.1266px;\">prices n<span class=\"_ _7\"/>ot achieving the thre<span class=\"_ _7\"/>shold for vest<span class=\"_ _7\"/>ing.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:694.5957px;\">The Rotor<span class=\"_ _7\"/>k Long T<span class=\"_ _6\"/>e<span class=\"_ _7\"/>rm Incentive Plan grant<span class=\"_ _7\"/>s shares to execut<span class=\"_ _7\"/>ive direc<span class=\"_ _7\"/>t<span class=\"_ _0\"/>or<span class=\"_ _7\"/>s and senior manag<span class=\"_ _7\"/>ers. Th<span class=\"_ _7\"/>ese awards may ves<span class=\"_ _7\"/>t after a per<span class=\"_ _7\"/>iod of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:681.6009px;\">three year<span class=\"_ _7\"/>s depen<span class=\"_ _7\"/>dent upon both ma<span class=\"_ _7\"/>rk<span class=\"_ _0\"/>et and non<span class=\"_ _7\"/>-market per<span class=\"_ _7\"/>formance condit<span class=\"_ _7\"/>ions being met. D<span class=\"_ _7\"/>etails of the grant<span class=\"_ _7\"/>s are given in note 25. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:668.60614px;\">The fair value of t<span class=\"_ _7\"/>he award is measured at grant date, using a M<span class=\"_ _7\"/>onte C<span class=\"_ _0\"/>arlo simulati<span class=\"_ _7\"/>on model w<span class=\"_ _7\"/>hich takes into account the market based </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:655.6113px;\">per<span class=\"_ _7\"/>formance criter<span class=\"_ _7\"/>ia, and spread over the ve<span class=\"_ _7\"/>sting peri<span class=\"_ _7\"/>od. The fair value of the aw<span class=\"_ _7\"/>ard is recognised a<span class=\"_ _7\"/>s an employee ex<span class=\"_ _7\"/>pense wi<span class=\"_ _7\"/>th a </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:642.6165px;\">corresp<span class=\"_ _7\"/>onding increas<span class=\"_ _7\"/>e in equity for th<span class=\"_ _7\"/>e share settl<span class=\"_ _7\"/>ed award. The am<span class=\"_ _7\"/>ount recognised a<span class=\"_ _7\"/>s an expens<span class=\"_ _7\"/>e is adjusted to exclud<span class=\"_ _7\"/>e options that </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:629.6217px;\"><span class=\"_ _2c7\">do not ves</span><span class=\"_ _7\"/>t as a result of non<span class=\"_ _7\"/>-market per<span class=\"_ _7\"/>formance conditi<span class=\"_ _7\"/>ons not being met<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:611.0909px;\">The O<span class=\"_ _7\"/>verse<span class=\"_ _7\"/>as Pro\ufb01t Linked Share Plan (OP<span class=\"_ _7\"/>LSS) an<span class=\"_ _7\"/>d the share incentive plan (SI<span class=\"_ _7\"/>P) are discretionar<span class=\"_ _7\"/>y pro\ufb01t linked share s<span class=\"_ _7\"/>chemes bas<span class=\"_ _7\"/>ed on </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:598.09607px;\"><span class=\"_ _2c7\">the pri</span><span class=\"_ _7\"/>or year pro\ufb01t of the pa<span class=\"_ _7\"/>rticipa<span class=\"_ _7\"/>ting Rotork companies<span class=\"_ _7\"/>. The value of the aw<span class=\"_ _7\"/>ard t<span class=\"_ _0\"/>o each em<span class=\"_ _7\"/>ployee is base<span class=\"_ _7\"/>d on salar<span class=\"_ _7\"/>y and the leng<span class=\"_ _7\"/>th </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:585.10126px;\"><span class=\"_ _2c7\">of ser</span><span class=\"_ _7\"/>vice. The valu<span class=\"_ _7\"/>e of the awards can be u<span class=\"_ _7\"/>p t<span class=\"_ _0\"/>o \u00a33,60<span class=\"_ _7\"/>0. Shares awarde<span class=\"_ _7\"/>d under these s<span class=\"_ _7\"/>chemes are is<span class=\"_ _7\"/>sued by the trus<span class=\"_ _7\"/>tee at the cost of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:572.10645px;\">purchase. Th<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>ost<span class=\"_ _7\"/>s of providing th<span class=\"_ _7\"/>ese plans are reco<span class=\"_ _7\"/>gnised in the incom<span class=\"_ _7\"/>e statement ove<span class=\"_ _7\"/>r the perio<span class=\"_ _7\"/>d in which the empl<span class=\"_ _7\"/>oyee has earned </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 lscf ws7f\" style=\"left:0.012374878px; bottom:559.1117px;\">the award. </div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:539.9289px;\">iii) Lon<span class=\"_ _7\"/>g term se<span class=\"_ _7\"/>rvi<span class=\"_ _7\"/>ce leave<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:523.24335px;\">The Gro<span class=\"_ _7\"/>up\u2019<span class=\"_ _6\"/>s n<span class=\"_ _7\"/>et obligation in re<span class=\"_ _7\"/>spec<span class=\"_ _7\"/>t of long term ser<span class=\"_ _7\"/>vice l<span class=\"_ _7\"/>eave is the amount of future ben<span class=\"_ _7\"/>e\ufb01t that empl<span class=\"_ _7\"/>oyees have earned in re<span class=\"_ _7\"/>turn </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:510.2486px;\"><span class=\"_ _2c7\">for their s</span><span class=\"_ _7\"/>ervi<span class=\"_ _7\"/>ce in the current and prio<span class=\"_ _7\"/>r periods<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:491.0658px;\">iv) O<span class=\"_ _7\"/>ther em<span class=\"_ _7\"/>ployee b<span class=\"_ _7\"/>ene\ufb01<span class=\"_ _7\"/>ts<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:474.38025px;\">The Gro<span class=\"_ _7\"/>up offers a numb<span class=\"_ _7\"/>er of discretio<span class=\"_ _7\"/>nary bo<span class=\"_ _7\"/>nus schemes to emp<span class=\"_ _7\"/>loyees around th<span class=\"_ _7\"/>e world. The co<span class=\"_ _7\"/>sts of the<span class=\"_ _7\"/>se scheme<span class=\"_ _7\"/>s are recognise<span class=\"_ _7\"/>d </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:461.3855px;\"><span class=\"_ _2c7\">in the incom</span><span class=\"_ _7\"/>e statement as t<span class=\"_ _7\"/>he criteria are met and s<span class=\"_ _7\"/>erv<span class=\"_ _7\"/>ice is under<span class=\"_ _7\"/>taken. </div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8f ws8b\" style=\"left:0.012374878px; bottom:441.4879px;\">Derivative \ufb01nancial inst<span class=\"_ _7\"/>ruments<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:424.80298px;\">The Gro<span class=\"_ _7\"/>up uses for<span class=\"_ _7\"/>ward exchange contrac<span class=\"_ _7\"/>ts and s<span class=\"_ _7\"/>waps to hedg<span class=\"_ _7\"/>e its ex<span class=\"_ _7\"/>posure to foreign exchange r<span class=\"_ _7\"/>isk arising from ope<span class=\"_ _7\"/>rational and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:411.80817px;\">\ufb01nancing ac<span class=\"_ _7\"/>tivit<span class=\"_ _7\"/>ies. The<span class=\"_ _7\"/>se are the only d<span class=\"_ _7\"/>erivative \ufb01nanc<span class=\"_ _7\"/>ial instrument<span class=\"_ _7\"/>s used by the Grou<span class=\"_ _7\"/>p<span class=\"_ _0\"/>. In accordance w<span class=\"_ _7\"/>ith its T<span class=\"_ _0\"/>reasur<span class=\"_ _7\"/>y Polic<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, t<span class=\"_ _7\"/>he </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:398.81335px;\">Group do<span class=\"_ _7\"/>es not hold or is<span class=\"_ _7\"/>sue contract<span class=\"_ _7\"/>s for trading purp<span class=\"_ _7\"/>oses. F<span class=\"_ _7\"/>orwa<span class=\"_ _7\"/>rd exchange contrac<span class=\"_ _7\"/>ts that do not qua<span class=\"_ _7\"/>lify for hed<span class=\"_ _7\"/>ge accounting are </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:385.81854px;\">accounted for as trading ins<span class=\"_ _7\"/>trument<span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:367.2877px;\">At inception of d<span class=\"_ _7\"/>esignated hedgin<span class=\"_ _7\"/>g relationships, the G<span class=\"_ _7\"/>roup document<span class=\"_ _7\"/>s the risk manag<span class=\"_ _7\"/>ement obje<span class=\"_ _7\"/>ctive and s<span class=\"_ _7\"/>trategy for under<span class=\"_ _7\"/>takin<span class=\"_ _7\"/>g the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:354.2929px;\">hedg<span class=\"_ _7\"/>e<span class=\"_ _0\"/>. The Gro<span class=\"_ _7\"/>up also docum<span class=\"_ _7\"/>ents the e<span class=\"_ _7\"/>c<span class=\"_ _0\"/>onomi<span class=\"_ _7\"/>c relationship bet<span class=\"_ _7\"/>ween th<span class=\"_ _7\"/>e hedged ite<span class=\"_ _7\"/>m and the hedging ins<span class=\"_ _7\"/>trument, includin<span class=\"_ _7\"/>g whether </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:341.2981px;\">the chang<span class=\"_ _7\"/>es in cash \ufb02ow<span class=\"_ _7\"/>s of the hedge<span class=\"_ _7\"/>d item and hedging ins<span class=\"_ _7\"/>trument are ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted to offs<span class=\"_ _7\"/>et each other<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:322.76724px;\">For<span class=\"_ _7\"/>ward exchang<span class=\"_ _7\"/>e contract<span class=\"_ _7\"/>s are recognise<span class=\"_ _7\"/>d initially at fair value. Where a for<span class=\"_ _7\"/>ward exchang<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>ontrac<span class=\"_ _7\"/>t is designated a<span class=\"_ _7\"/>s a hedge of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:309.77246px;\">variabilit<span class=\"_ _7\"/>y in cash \ufb02<span class=\"_ _7\"/>ows of a recognis<span class=\"_ _7\"/>ed liabilit<span class=\"_ _7\"/>y or a highly probab<span class=\"_ _7\"/>le forecas<span class=\"_ _7\"/>ted transac<span class=\"_ _7\"/>tion, the ef<span class=\"_ _7\"/>fecti<span class=\"_ _7\"/>ve part of any gain or l<span class=\"_ _7\"/>oss on the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:296.77765px;\">for<span class=\"_ _7\"/>ward contract is re<span class=\"_ _7\"/>cognised dire<span class=\"_ _7\"/>ctly in oth<span class=\"_ _7\"/>er comprehensive inco<span class=\"_ _7\"/>me<span class=\"_ _0\"/>. Any ef<span class=\"_ _7\"/>fecti<span class=\"_ _7\"/>ve cumulative gain or lo<span class=\"_ _7\"/>ss is removed from e<span class=\"_ _7\"/>quity and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:283.78284px;\">recognis<span class=\"_ _7\"/>ed in the income s<span class=\"_ _7\"/>tatement at the s<span class=\"_ _7\"/>ame time as th<span class=\"_ _7\"/>e hedged trans<span class=\"_ _7\"/>acti<span class=\"_ _7\"/>on. The inef<span class=\"_ _7\"/>fecti<span class=\"_ _7\"/>ve part of any gain o<span class=\"_ _7\"/>r loss is recog<span class=\"_ _7\"/>nised in </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:270.78806px;\">the incom<span class=\"_ _7\"/>e statement imm<span class=\"_ _7\"/>ediately<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:252.2572px;\">Whe<span class=\"_ _7\"/>n a hedging instr<span class=\"_ _7\"/>ument or hedg<span class=\"_ _7\"/>e relationship is terminated b<span class=\"_ _7\"/>ut the hedge<span class=\"_ _7\"/>d transac<span class=\"_ _7\"/>tion is still e<span class=\"_ _7\"/>xpec<span class=\"_ _7\"/>ted to occur<span class=\"_ _6\"/>, t<span class=\"_ _7\"/>he cumulative gain </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:239.26239px;\">or los<span class=\"_ _7\"/>s at that point remains in equi<span class=\"_ _7\"/>ty and is reco<span class=\"_ _7\"/>gnised in accordance w<span class=\"_ _7\"/>ith the above po<span class=\"_ _7\"/>licy w<span class=\"_ _7\"/>hen the transac<span class=\"_ _7\"/>tion o<span class=\"_ _7\"/>c<span class=\"_ _0\"/>curs<span class=\"_ _7\"/>. If the hedg<span class=\"_ _7\"/>ed </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:226.26761px;\">transac<span class=\"_ _7\"/>tion is no l<span class=\"_ _7\"/>onger ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>t<span class=\"_ _0\"/>ed to take place, the cumulat<span class=\"_ _7\"/>ive unrealised gain or l<span class=\"_ _7\"/>oss held in eq<span class=\"_ _7\"/>uity is reco<span class=\"_ _7\"/>gnised in the incom<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:213.2728px;\">st<span class=\"_ _7\"/>atement immediatel<span class=\"_ _7\"/>y<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls149 ws145\" style=\"left:0.012374878px; bottom:193.39267px;\">Dividends<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:176.7077px;\">Interim di<span class=\"_ _7\"/>vidends are re<span class=\"_ _7\"/>c<span class=\"_ _0\"/>orde<span class=\"_ _7\"/>d in the \ufb01nancial st<span class=\"_ _7\"/>atements w<span class=\"_ _7\"/>hen they are paid. Fina<span class=\"_ _7\"/>l dividends a<span class=\"_ _7\"/>re recorded in the \ufb01<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ancial s<span class=\"_ _7\"/>tatement<span class=\"_ _7\"/>s in </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:163.71289px;\">the pe<span class=\"_ _7\"/>riod in which th<span class=\"_ _7\"/>ey are approved by the Company<span class=\"_ _7\"/>\u2019<span class=\"_ _6\"/>s sha<span class=\"_ _7\"/>reholder<span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:143.87997px;\">Critical judgements and<span class=\"_ _0\"/> ke<span class=\"_ _0\"/>y estimation u<span class=\"_ _0\"/>ncert<span class=\"_ _7\"/>ai<span class=\"_ _0\"/>nties<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:127.19499px;\">Es<span class=\"_ _7\"/>timates and judgem<span class=\"_ _7\"/>ents are regular<span class=\"_ _7\"/>ly evaluated and are bas<span class=\"_ _7\"/>ed on historic<span class=\"_ _7\"/>al exper<span class=\"_ _7\"/>ience and other fac<span class=\"_ _7\"/>tors, including e<span class=\"_ _7\"/>xpec<span class=\"_ _7\"/>tatio<span class=\"_ _7\"/>ns of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:114.200195px;\">future event<span class=\"_ _7\"/>s that are believed to b<span class=\"_ _7\"/>e reasonable un<span class=\"_ _7\"/>der the circumst<span class=\"_ _7\"/>ances.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:95.66934px;\">A<span class=\"_ _7\"/>s describ<span class=\"_ _7\"/>ed on page 102<span class=\"_ _0\"/>, we have considere<span class=\"_ _7\"/>d the impac<span class=\"_ _7\"/>t of climate change and climate<span class=\"_ _7\"/>-related risk<span class=\"_ _7\"/>s and conclud<span class=\"_ _7\"/>ed that there is no </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:82.674545px;\">material impa<span class=\"_ _7\"/>ct on the key accounting p<span class=\"_ _7\"/>olicies, es<span class=\"_ _7\"/>timates and judge<span class=\"_ _7\"/>ments that form t<span class=\"_ _7\"/>he basis of these \ufb01<span class=\"_ _7\"/>nancial statem<span class=\"_ _7\"/>ents.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:64.14369px;\">The Gro<span class=\"_ _7\"/>up mak<span class=\"_ _0\"/>es es<span class=\"_ _7\"/>timates and assumpt<span class=\"_ _7\"/>ions concerning the future. T<span class=\"_ _7\"/>he resulting est<span class=\"_ _7\"/>imates will, by de\ufb01niti<span class=\"_ _7\"/>on, seldom e<span class=\"_ _7\"/>qual the actua<span class=\"_ _7\"/>l </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:51.148895px;\">result<span class=\"_ _7\"/>s. The es<span class=\"_ _7\"/>timates and assum<span class=\"_ _7\"/>ptions that have a risk of causing a mate<span class=\"_ _7\"/>rial adjustme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t to the car<span class=\"_ _7\"/>ryin<span class=\"_ _7\"/>g amount of asset<span class=\"_ _7\"/>s and liabilitie<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:38.154083px;\"><span class=\"_ _2c7\">in the nex</span><span class=\"_ _7\"/>t \ufb01nancial year a<span class=\"_ _7\"/>re listed belo<span class=\"_ _7\"/>w<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:18.971283px;\">i) Cri<span class=\"_ _7\"/>tical acco<span class=\"_ _7\"/>unting jud<span class=\"_ _7\"/>geme<span class=\"_ _7\"/>nts<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.2857895px;\">The<span class=\"_ _7\"/>re are no critical a<span class=\"_ _7\"/>c<span class=\"_ _0\"/>counting judg<span class=\"_ _7\"/>ements requ<span class=\"_ _7\"/>iring evaluation.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.0061950684px; bottom:824.8978px;\">1<span class=\"_ _0\"/>. Accou<span class=\"_ _0\"/>nting policies<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls8f ws8b\" style=\"left:0.0061950684px; bottom:806.91284px;\">Critical acco<span class=\"_ _7\"/>unting estimates and jud<span class=\"_ _7\"/>gements<span class=\"ff32 ls50 ws169\"> cont<span class=\"_ _7\"/>inued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:789.57776px;\">ii) Key sou<span class=\"_ _7\"/>rces of es<span class=\"_ _7\"/>timatio<span class=\"_ _7\"/>n uncer<span class=\"_ _7\"/>ta<span class=\"_ _7\"/>inty<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls1c wsf6\" style=\"left:0.0061950684px; bottom:772.89276px;\">Reti<span class=\"_ _0\"/>remen<span class=\"_ _0\"/>t bene<span class=\"_ _0\"/>\ufb01ts<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:756.20764px;\">The Gro<span class=\"_ _7\"/>up\u2019<span class=\"_ _6\"/>s \ufb01<span class=\"_ _7\"/>nancial statem<span class=\"_ _7\"/>ents include co<span class=\"_ _7\"/>sts in relati<span class=\"_ _7\"/>on to<span class=\"_ _0\"/>, and liabiliti<span class=\"_ _7\"/>es for<span class=\"_ _6\"/>, retirem<span class=\"_ _7\"/>ent bene\ufb01t o<span class=\"_ _7\"/>bligations. M<span class=\"_ _7\"/>anagement is require<span class=\"_ _7\"/>d to </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:743.2128px;\">est<span class=\"_ _7\"/>imate the future rates of in\ufb02ation, dis<span class=\"_ _7\"/>count rates and longev<span class=\"_ _7\"/>ity of me<span class=\"_ _7\"/>mbers, ea<span class=\"_ _7\"/>ch of which may have a material impa<span class=\"_ _7\"/>ct on the d<span class=\"_ _7\"/>e\ufb01ned </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:730.2181px;\">bene<span class=\"_ _7\"/>\ufb01t obligati<span class=\"_ _7\"/>ons that are recorded. S<span class=\"_ _7\"/>ensitivit<span class=\"_ _7\"/>ies to changes in key estima<span class=\"_ _7\"/>t<span class=\"_ _0\"/>es af<span class=\"_ _7\"/>fectin<span class=\"_ _7\"/>g the pension s<span class=\"_ _7\"/>chemes\u2019 liabiliti<span class=\"_ _7\"/>es are shown in note </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls174 ws177\" style=\"left:0.0061950684px; bottom:717.22327px;\">24<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls73 ws76\" style=\"left:0.0061950684px; bottom:692.8302px;\">2. A<span class=\"_ _7\"/>lternativ<span class=\"_ _0\"/>e per<span class=\"_ _7\"/>formance measures<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:676.1451px;\">The Gro<span class=\"_ _7\"/>up uses adjus<span class=\"_ _7\"/>ted \ufb01gures as key per<span class=\"_ _7\"/>formance measure<span class=\"_ _7\"/>s in addition to tho<span class=\"_ _7\"/>se repor<span class=\"_ _7\"/>ted unde<span class=\"_ _7\"/>r adopted I<span class=\"_ _7\"/>FRS, as manag<span class=\"_ _7\"/>ement believe </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:663.15027px;\">thes<span class=\"_ _7\"/>e measures provid<span class=\"_ _7\"/>es stakeho<span class=\"_ _7\"/>lders wi<span class=\"_ _7\"/>th additional us<span class=\"_ _7\"/>eful information to facilitate gre<span class=\"_ _7\"/>ater comparison of t<span class=\"_ _7\"/>he Group\u2019<span class=\"_ _0\"/>s underl<span class=\"_ _7\"/>ying results </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:650.15546px;\">with pr<span class=\"_ _7\"/>ior perio<span class=\"_ _7\"/>ds and asse<span class=\"_ _7\"/>ssment of trends in \ufb01nan<span class=\"_ _7\"/>cial per<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ormance. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:631.62463px;\">The Gro<span class=\"_ _7\"/>up believes alte<span class=\"_ _7\"/>rnative per<span class=\"_ _7\"/>formance measure<span class=\"_ _7\"/>s, which are not consid<span class=\"_ _7\"/>ered to be a subst<span class=\"_ _7\"/>itute f<span class=\"_ _0\"/>or<span class=\"_ _0\"/>, or superi<span class=\"_ _7\"/>or to<span class=\"_ _0\"/>, IF<span class=\"_ _7\"/>RS measures<span class=\"_ _7\"/>, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:618.6298px;\">provid<span class=\"_ _7\"/>e stakehold<span class=\"_ _7\"/>ers with ad<span class=\"_ _7\"/>ditional helpful informa<span class=\"_ _7\"/>tion on the pe<span class=\"_ _7\"/>rformance of th<span class=\"_ _7\"/>e business. T<span class=\"_ _7\"/>hese alter<span class=\"_ _7\"/>native per<span class=\"_ _7\"/>formance measures a<span class=\"_ _7\"/>re </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:605.635px;\">consistent w<span class=\"_ _7\"/>ith how the busine<span class=\"_ _7\"/>ss per<span class=\"_ _7\"/>formance is planned an<span class=\"_ _7\"/>d repor<span class=\"_ _7\"/>ted within the internal m<span class=\"_ _7\"/>anagement rep<span class=\"_ _7\"/>orting to the B<span class=\"_ _7\"/>oard. Some of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:592.6402px;\">thes<span class=\"_ _7\"/>e measures are also us<span class=\"_ _7\"/>ed for the purp<span class=\"_ _7\"/>ose of set<span class=\"_ _7\"/>ting remuneration t<span class=\"_ _7\"/>argets<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:574.1094px;\">The key alternat<span class=\"_ _7\"/>ive per<span class=\"_ _7\"/>formance measures that t<span class=\"_ _7\"/>he Group use includ<span class=\"_ _7\"/>e adjusted pro\ufb01<span class=\"_ _7\"/>t measures and organi<span class=\"_ _7\"/>c c<span class=\"_ _0\"/>onst<span class=\"_ _7\"/>ant currenc<span class=\"_ _7\"/>y (<span class=\"_ _0\"/>OC<span class=\"_ _0\"/>C). </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:561.11456px;\">Ex<span class=\"_ _7\"/>planations of how th<span class=\"_ _7\"/>ey are calculated and h<span class=\"_ _7\"/>ow they are reconcile<span class=\"_ _7\"/>d to IFR<span class=\"_ _7\"/>S statutor<span class=\"_ _7\"/>y result<span class=\"_ _7\"/>s are set out bel<span class=\"_ _7\"/>ow<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:541.2625px;\">a. Adjusted opera<span class=\"_ _0\"/>ting pro\ufb01t<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:524.5776px;\">Adjuste<span class=\"_ _7\"/>d operating pro\ufb01<span class=\"_ _7\"/>t is the Group\u2019<span class=\"_ _0\"/>s ope<span class=\"_ _7\"/>r<span class=\"_ _0\"/>ating pro\ufb01<span class=\"_ _7\"/>t excluding the amor<span class=\"_ _7\"/>tisat<span class=\"_ _7\"/>ion of acquired intangi<span class=\"_ _7\"/>ble asset<span class=\"_ _7\"/>s and other adjus<span class=\"_ _7\"/>tments </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:511.58276px;\">as de<span class=\"_ _7\"/>\ufb01ned in note 1<span class=\"_ _6\"/>. Fu<span class=\"_ _7\"/>rther d<span class=\"_ _7\"/>etails on thes<span class=\"_ _7\"/>e adjustme<span class=\"_ _7\"/>nts are given in note 4<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:491.74994px;\">b. Adju<span class=\"_ _7\"/>sted p<span class=\"_ _7\"/>ro\ufb01t bef<span class=\"_ _7\"/>ore ta<span class=\"_ _7\"/>x<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:475.06482px;\">The a<span class=\"_ _7\"/>djustment<span class=\"_ _7\"/>s in calculating adjus<span class=\"_ _7\"/>ted pro\ufb01t b<span class=\"_ _7\"/>ef<span class=\"_ _0\"/>ore ta<span class=\"_ _7\"/>x are consistent wit<span class=\"_ _7\"/>h those in cal<span class=\"_ _7\"/>culating adjusted o<span class=\"_ _7\"/>perating pro\ufb01t ab<span class=\"_ _7\"/>ove.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:455.8874px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:440.28735px;\">Profi<span class=\"_ _7\"/>t before ta<span class=\"_ _7\"/>x<span class=\"_ _1ae\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>2<span class=\"_ _2\"/>4<span class=\"_ _2\"> </span>,1<span class=\"_ _2\"/>0<span class=\"_ _2\"/>2<span class=\"_ _53\"> </span></span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>5,<span class=\"_ _7\"/>931<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls15 ws10\" style=\"left:0.0061950684px; bottom:423.3874px;\">Adjustments:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:406.48737px;\">Amo<span class=\"_ _7\"/>rtis<span class=\"_ _7\"/>ation of acqu<span class=\"_ _7\"/>ired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _1af\"> </span><span class=\"ff2f ls19c ws19d\">7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1<span class=\"_ _b3\"> </span></span><span class=\"ls102 ws100\">9,<span class=\"_ _7\"/>001<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:389.5874px;\">Gain on dis<span class=\"_ _7\"/>posal of p<span class=\"_ _7\"/>roper<span class=\"_ _7\"/>ty<span class=\"_ _16b\"> </span><span class=\"ff2f ls146 ws142\">(1,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>0<span class=\"_ _7\"/>8)<span class=\"_ _1b0\"> </span></span><span class=\"ls112 ws10f\">(<span class=\"_ _0\"/>1<span class=\"_ _0\"/>,569)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:372.68738px;\">IT transform<span class=\"_ _0\"/>ation costs<span class=\"_ _157\"> </span><span class=\"ff2f ls2b ws26\">8,868<span class=\"_ _a6\"> </span></span><span class=\"ls20 ws1b\">8<span class=\"_ _7\"/>,493<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:355.78738px;\">Redundanc<span class=\"_ _7\"/>y and o<span class=\"_ _0\"/>ther restr<span class=\"_ _7\"/>ucturing costs<span class=\"_ _1b1\"> </span><span class=\"ff2f ls112 ws10f\">1,372<span class=\"_ _a6\"> </span></span><span class=\"ls140 ws13c\">6,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>45<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:338.8874px;\">Russia ma<span class=\"_ _7\"/>rk<span class=\"_ _0\"/>et ex<span class=\"_ _7\"/>it<span class=\"_ _14d\"> </span><span class=\"ff2f ls10a ws107\">3,555<span class=\"_ _3d\"> </span></span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:321.98737px;\">Adjuste<span class=\"_ _7\"/>d profit before t<span class=\"_ _7\"/>ax<span class=\"_ _1b2\"> </span><span class=\"ff2f ls10b ws108\">14<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,74<span class=\"_ _7\"/>0<span class=\"_ _69\"> </span></span><span class=\"ls1e ws19\">1<span class=\"_ _0\"/>2<span class=\"_ _0\"/>8,30<span class=\"_ _0\"/>1<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:292.57227px;\">c<span class=\"_ _7\"/>. Adjuste<span class=\"_ _7\"/>d basic a<span class=\"_ _7\"/>nd dilute<span class=\"_ _7\"/>d earning<span class=\"_ _7\"/>s per sha<span class=\"_ _7\"/>re<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 lsad ws0\" style=\"left:0.0061950684px; bottom:275.88718px;\">Adjuste<span class=\"_ _7\"/>d basic earnings p<span class=\"_ _7\"/>er share is calculated using t<span class=\"_ _7\"/>he adjusted net p<span class=\"_ _7\"/>ro\ufb01t attr<span class=\"_ _7\"/>ibutable to the o<span class=\"_ _7\"/>rdinary share<span class=\"_ _7\"/>holder<span class=\"_ _7\"/>s and dividing it by th<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:262.89236px;\">weighted averag<span class=\"_ _7\"/>e ordinar<span class=\"_ _7\"/>y shares in issue (se<span class=\"_ _7\"/>e note 1<span class=\"_ _6\"/>8). Adjusted n<span class=\"_ _7\"/>et pro\ufb01t at<span class=\"_ _7\"/>tributabl<span class=\"_ _7\"/>e t<span class=\"_ _0\"/>o ordinar<span class=\"_ _7\"/>y sharehol<span class=\"_ _7\"/>ders is cal<span class=\"_ _7\"/>culated as follows:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:243.70969px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:228.10968px;\">Net p<span class=\"_ _7\"/>rofit att<span class=\"_ _7\"/>ributab<span class=\"_ _7\"/>le to ordinar<span class=\"_ _7\"/>y sharehol<span class=\"_ _7\"/>ders<span class=\"_ _1b3\"> </span><span class=\"ff2f ls2d ws28\">93,<span class=\"_ _7\"/>201<span class=\"_ _b1\"> </span></span><span class=\"ls80 ws7c\">8<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>245<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls15 ws10\" style=\"left:0.0061950684px; bottom:211.20969px;\">Adjustments:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:194.3097px;\">Amo<span class=\"_ _7\"/>rtis<span class=\"_ _7\"/>ation of acqu<span class=\"_ _7\"/>ired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _1af\"> </span><span class=\"ff2f ls19c ws19d\">7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1<span class=\"_ _b3\"> </span></span><span class=\"ls102 ws100\">9,<span class=\"_ _7\"/>001<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:177.4097px;\">Gain on dis<span class=\"_ _7\"/>posal of p<span class=\"_ _7\"/>roper<span class=\"_ _7\"/>ty<span class=\"_ _16b\"> </span><span class=\"ff2f ls146 ws142\">(1,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>0<span class=\"_ _7\"/>8)<span class=\"_ _1b0\"> </span></span><span class=\"ls112 ws10f\">(<span class=\"_ _0\"/>1<span class=\"_ _0\"/>,569)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:160.5097px;\">IT transform<span class=\"_ _0\"/>ation costs<span class=\"_ _157\"> </span><span class=\"ff2f ls2b ws26\">8,868<span class=\"_ _a6\"> </span></span><span class=\"ls20 ws1b\">8<span class=\"_ _7\"/>,493<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:143.60968px;\">Redundanc<span class=\"_ _7\"/>y and o<span class=\"_ _0\"/>ther restr<span class=\"_ _7\"/>ucturing costs<span class=\"_ _1b1\"> </span><span class=\"ff2f ls112 ws10f\">1,372<span class=\"_ _a6\"> </span></span><span class=\"ls140 ws13c\">6,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>45<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:126.70969px;\">Russia ma<span class=\"_ _7\"/>rk<span class=\"_ _0\"/>et ex<span class=\"_ _7\"/>it<span class=\"_ _14d\"> </span><span class=\"ff2f ls10a ws107\">3,555<span class=\"_ _3d\"> </span></span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:109.80969px;\">T<span class=\"_ _6\"/>a<span class=\"_ _7\"/>x effe<span class=\"_ _7\"/>ct on adju<span class=\"_ _7\"/>sted items<span class=\"_ _1b4\"> </span><span class=\"ff2f ls112 ws10f\">(3,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>40)<span class=\"_ _91\"> </span></span>(4,785)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:92.9097px;\">Adjus<span class=\"_ _7\"/>ted net profit at<span class=\"_ _7\"/>tribut<span class=\"_ _7\"/>able to ordina<span class=\"_ _7\"/>ry share<span class=\"_ _7\"/>holder<span class=\"_ _7\"/>s<span class=\"_ _1b5\"> </span><span class=\"ff2f ls3c ws37\">109<span class=\"_ _7\"/>,39<span class=\"_ _7\"/>9<span class=\"_ _1b0\"> </span></span><span class=\"ls94 ws90\">9<span class=\"_ _2\"/>7,<span class=\"_ _2\"/>8<span class=\"_ _2\"/>3<span class=\"_ _2\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:64.7946px;\">Adjuste<span class=\"_ _7\"/>d diluted earnings pe<span class=\"_ _7\"/>r share is calculated by using th<span class=\"_ _7\"/>e adjusted net pro<span class=\"_ _7\"/>\ufb01t attrib<span class=\"_ _7\"/>utable to ordinar<span class=\"_ _7\"/>y shareho<span class=\"_ _7\"/>lders and di<span class=\"_ _7\"/>viding it by </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:51.79979px;\">the weighte<span class=\"_ _7\"/>d average ordinar<span class=\"_ _7\"/>y shares in issue ad<span class=\"_ _7\"/>justed to assume co<span class=\"_ _7\"/>n<span class=\"_ _0\"/>versi<span class=\"_ _7\"/>on of all potentially diluti<span class=\"_ _7\"/>ve ordinar<span class=\"_ _7\"/>y shares (see note 18<span class=\"_ _0\"/>). </div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:31.966995px;\">d. Adju<span class=\"_ _7\"/>sted di<span class=\"_ _7\"/>viden<span class=\"_ _7\"/>d co<span class=\"_ _0\"/>ver<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:15.282013px;\">Divi<span class=\"_ _7\"/>dend cover is calculate<span class=\"_ _7\"/>d as earnings per share d<span class=\"_ _7\"/>ivided by di<span class=\"_ _7\"/>vidends p<span class=\"_ _7\"/>er share<span class=\"_ _0\"/>. Adjuste<span class=\"_ _7\"/>d dividend cove<span class=\"_ _7\"/>r is calculated as adjus<span class=\"_ _7\"/>ted </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:2.2872162px;\">earnings p<span class=\"_ _7\"/>er share as de\ufb01n<span class=\"_ _7\"/>ed in note 2<span class=\"_ _0\"/>c above div<span class=\"_ _7\"/>ided by div<span class=\"_ _7\"/>idends per share.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:865.5178px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:844.7152px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls73 ws76\" style=\"left:0.012374878px; bottom:804.0451px;\">2. A<span class=\"_ _7\"/>lternativ<span class=\"_ _0\"/>e per<span class=\"_ _7\"/>formance measures<span class=\"ff32 ls12 wse\"> co<span class=\"_ _7\"/>ntinue<span class=\"_ _7\"/>d<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls6 ws5\" style=\"left:0.012374878px; bottom:786.06px;\">e. T<span class=\"_ _6\"/>ota<span class=\"_ _7\"/>l<span class=\"_ _0\"/> sharehold<span class=\"_ _7\"/>er return<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:769.375px;\">T<span class=\"_ _0\"/>otal shareho<span class=\"_ _7\"/>lder return is the m<span class=\"_ _7\"/>ovement in the price of an ord<span class=\"_ _7\"/>in<span class=\"_ _0\"/>ar<span class=\"_ _7\"/>y share plus divid<span class=\"_ _7\"/>ends during the year, divided by th<span class=\"_ _7\"/>e opening </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:756.38025px;\"><span class=\"_ _2c7\">share price.<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:736.5474px;\">f. Return on c<span class=\"_ _7\"/>apita<span class=\"_ _7\"/>l employed<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:719.8624px;\">The retur<span class=\"_ _7\"/>n on capit<span class=\"_ _7\"/>al employed ratio is us<span class=\"_ _7\"/>ed by manageme<span class=\"_ _7\"/>nt t<span class=\"_ _0\"/>o help ensure that c<span class=\"_ _7\"/>apital is us<span class=\"_ _7\"/>ed ef\ufb01<span class=\"_ _7\"/>ciently<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:700.6848px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:685.08484px;\">Adjuste<span class=\"_ _7\"/>d operating prof<span class=\"_ _7\"/>it<span class=\"_ _1b6\"> </span><span class=\"ff2f ls2b ws26\">1<span class=\"_ _0\"/>43,245<span class=\"_ _b8\"> </span><span class=\"ff32 ls1ad ws1ae\">1<span class=\"_ _6\"/>28<span class=\"_ _0\"/>,080<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:668.1848px;\">Capital employed<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:651.28485px;\">Shareho<span class=\"_ _7\"/>lders\u2019 funds<span class=\"_ _1b7\"> </span><span class=\"ff2f ls64 ws5d\">589<span class=\"_ _7\"/>,907<span class=\"_ _16a\"> </span></span><span class=\"ls1ad ws1ae\">534<span class=\"_ _0\"/>,080<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:634.3848px;\">Cash and cash equivalents<span class=\"_ _16d\"> </span><span class=\"ff2f ls28 ws23\">(11<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>0)<span class=\"_ _73\"> </span></span><span class=\"ls12b ws126\">(12<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>74<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:617.48486px;\">Interest bearing lo<span class=\"_ _7\"/>an<span class=\"_ _0\"/>s and borrowings<span class=\"_ _1b8\"> </span><span class=\"ff2f lsb8 wsb4\">8,836<span class=\"_ _dc\"> </span></span><span class=\"ls20 ws1b\">9,33<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:600.58484px;\">Pensi<span class=\"_ _7\"/>on deficit n<span class=\"_ _7\"/>et of deferred t<span class=\"_ _7\"/>ax<span class=\"_ _179\"> </span><span class=\"ff2f ls13 ws22\">6<span class=\"_ _7\"/>,065<span class=\"_ _dc\"> </span></span><span class=\"ls1c ws17\">6,023<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:583.6848px;\">Capital employed<span class=\"_ _1b9\"> </span><span class=\"ff2f ls13 ws22\">49<span class=\"_ _7\"/>0,03<span class=\"_ _7\"/>8<span class=\"_ _b8\"> </span></span><span class=\"lse4 wsbd\">425,9<span class=\"_ _7\"/>65<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:566.78485px;\">Average capital employ<span class=\"_ _0\"/>ed<span class=\"_ _1ba\"> </span><span class=\"ff2f ls13 ws22\">45<span class=\"_ _7\"/>8,0<span class=\"_ _7\"/>02<span class=\"_ _69\"> </span></span><span class=\"ls80 ws7c\">424<span class=\"_ _7\"/>,815<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:549.8848px;\">Return o<span class=\"_ _7\"/>n capit<span class=\"_ _7\"/>al employed<span class=\"_ _1b6\"> </span><span class=\"ff2f ls20 ws1b\">31.<span class=\"_ _7\"/>3%<span class=\"_ _4c\"> </span></span><span class=\"ls198 ws199\">3<span class=\"_ _2\"/>0<span class=\"_ _7\"/>.<span class=\"_ _7\"/>1%<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:521.7697px;\">Average ca<span class=\"_ _7\"/>pital emplo<span class=\"_ _7\"/>yed is de\ufb01ne<span class=\"_ _7\"/>d as the average of the c<span class=\"_ _7\"/>apital empl<span class=\"_ _7\"/>oyed at the st<span class=\"_ _7\"/>art and en<span class=\"_ _7\"/>d o<span class=\"_ _0\"/>f the rel<span class=\"_ _7\"/>evant year<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:501.94214px;\">g. Worki<span class=\"_ _7\"/>ng capit<span class=\"_ _7\"/>al as a p<span class=\"_ _7\"/>ercent<span class=\"_ _7\"/>age of revenu<span class=\"_ _7\"/>e<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:485.25714px;\">Working ca<span class=\"_ _7\"/>pital as a percent<span class=\"_ _7\"/>age of revenue is moni<span class=\"_ _7\"/>t<span class=\"_ _0\"/>ored as co<span class=\"_ _7\"/>n<span class=\"_ _0\"/>trol of wor<span class=\"_ _7\"/>king capit<span class=\"_ _7\"/>al is k<span class=\"_ _0\"/>ey to achieving o<span class=\"_ _7\"/>ur cash generati<span class=\"_ _7\"/>on target<span class=\"_ _7\"/>s. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:472.2624px;\"><span class=\"_ _2c7\">It is ca</span><span class=\"_ _7\"/>lculated as inventor<span class=\"_ _7\"/>y plus trade receiva<span class=\"_ _7\"/>bles, les<span class=\"_ _7\"/>s trade payabl<span class=\"_ _7\"/>es, divid<span class=\"_ _7\"/>ed by revenue.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:452.42957px;\">h. Or<span class=\"_ _7\"/>ganic co<span class=\"_ _7\"/>nstant c<span class=\"_ _7\"/>urrenc<span class=\"_ _7\"/>y (OCC)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:435.74457px;\">OC<span class=\"_ _0\"/>C result<span class=\"_ _7\"/>s remove the result<span class=\"_ _7\"/>s of business<span class=\"_ _7\"/>es acquired or disp<span class=\"_ _7\"/>osed of during t<span class=\"_ _7\"/>he period t<span class=\"_ _7\"/>hat are not consistently pre<span class=\"_ _7\"/>sented in both </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:422.74976px;\">peri<span class=\"_ _7\"/>ods\u2019 result<span class=\"_ _7\"/>s. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:404.21893px;\">The 2022 result<span class=\"_ _7\"/>s are rest<span class=\"_ _7\"/>ated at 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1 exchange rates<span class=\"_ _7\"/>. There are no disp<span class=\"_ _7\"/>osals or acqui<span class=\"_ _7\"/>sitions in 2022<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:385.6881px;\">Key headings in th<span class=\"_ _7\"/>e income state<span class=\"_ _7\"/>ment are reconcile<span class=\"_ _7\"/>d t<span class=\"_ _0\"/>o OC<span class=\"_ _0\"/>C as follow<span class=\"_ _7\"/>s:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:448.45636px; bottom:357.41193px;\">31<span class=\"_ _0\"/> December<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:483.8907px; bottom:348.30933px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls142 ws13e\" style=\"left:543.5558px; bottom:357.41193px;\">Currency </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls29 ws24\" style=\"left:533.69446px; bottom:348.30933px;\">adjus<span class=\"_ _7\"/>tment<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls135 ws5\" style=\"left:633.8214px; bottom:366.5067px;\">OCC<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:602.305px; bottom:357.4041px;\">31 De<span class=\"_ _7\"/>cemb<span class=\"_ _7\"/>er </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:632.5249px; bottom:348.3015px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:332.7119px;\">Revenu<span class=\"_ _7\"/>e<span class=\"_ _17c\"> </span><span class=\"ff2f ls112 ws10f\">641,812<span class=\"_ _180\"> </span></span><span class=\"ls19d ws19e\">(2<span class=\"_ _0\"/>4,<span class=\"_ _0\"/>999)<span class=\"_ _138\"> </span><span class=\"ls12b ws126\">61<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,<span class=\"_ _7\"/>813<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:315.81192px;\">Cost of sal<span class=\"_ _7\"/>es<span class=\"_ _1bb\"> </span><span class=\"ff2f ls195 ws196\">(350<span class=\"_ _7\"/>,079<span class=\"_ _0\"/>)<span class=\"_ _180\"> </span><span class=\"ff32 ls77 ws6f\">14<span class=\"_ _7\"/>,<span class=\"_ _7\"/>421<span class=\"_ _1a\"> </span><span class=\"lse4 wsbd\">(<span class=\"_ _7\"/>33<span class=\"_ _0\"/>5,65<span class=\"_ _7\"/>8)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls11b ws117\" style=\"left:0.012374878px; bottom:298.91193px;\">Gross margin<span class=\"_ _1bc\"> </span><span class=\"ff2f ls112 ws10f\">291,733<span class=\"_ _df\"> </span><span class=\"ff32\">(<span class=\"_ _0\"/>1<span class=\"_ _0\"/>0,578)<span class=\"_ _16a\"> </span><span class=\"ls105 ws103\">2<span class=\"_ _2\"/>8<span class=\"_ _7\"/>1,15<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:282.0119px;\">Overheads<span class=\"_ _178\"> </span><span class=\"ff2f ls1b1 ws1b3\">(<span class=\"_ _6\"/>148,488<span class=\"_ _6\"/>)<span class=\"_ _7c\"> </span><span class=\"ff32 ls3c ws37\">3,<span class=\"_ _7\"/>356<span class=\"_ _b8\"> </span><span class=\"ls105 ws103\">(<span class=\"_ _7\"/>14<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>3<span class=\"_ _7\"/>2<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:265.1119px;\">Adjuste<span class=\"_ _7\"/>d operating prof<span class=\"_ _7\"/>it<span class=\"_ _1bd\"> </span><span class=\"ff2f ls2b ws26\">1<span class=\"_ _0\"/>43,245<span class=\"_ _5b\"> </span><span class=\"ff32 ls1c ws17\">(7<span class=\"_ _6\"/>,222)<span class=\"_ _1a\"> </span>1<span class=\"_ _6\"/>36,023<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.012374878px; bottom:248.21191px;\">Inter<span class=\"_ _7\"/>est<span class=\"_ _1be\"> </span><span class=\"ff2f ls1c ws17\">495<span class=\"_ _97\"> </span></span><span class=\"ls27 wse\">(<span class=\"_ _7\"/>63)<span class=\"_ _10a\"> </span><span class=\"ls3c ws37\">432<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:231.31192px;\">Adjuste<span class=\"_ _7\"/>d profit before t<span class=\"_ _7\"/>ax<span class=\"_ _1bf\"> </span><span class=\"ff2f ls10b ws108\">14<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,74<span class=\"_ _7\"/>0<span class=\"_ _79\"> </span></span><span class=\"ls8 ws0\">(7<span class=\"_ _6\"/>,285)<span class=\"_ _1a\"> </span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,<span class=\"_ _2\"/>45<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:214.41193px;\">Adjuste<span class=\"_ _7\"/>d taxat<span class=\"_ _7\"/>ion<span class=\"_ _159\"> </span><span class=\"ff2f ls1d ws18\">(<span class=\"_ _0\"/>34,34<span class=\"_ _0\"/>1<span class=\"_ _6\"/>)<span class=\"_ _5c\"> </span><span class=\"ff32 ls107 ws104\">1,<span class=\"_ _7\"/>74<span class=\"_ _7\"/>0<span class=\"_ _df\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>3<span class=\"_ _7\"/>2,<span class=\"_ _7\"/>6<span class=\"_ _2\"/>01)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:197.5119px;\">Adjuste<span class=\"_ _7\"/>d profit afte<span class=\"_ _7\"/>r tax<span class=\"_ _1c0\"> </span><span class=\"ff2f ls3c ws37\">109<span class=\"_ _7\"/>,39<span class=\"_ _7\"/>9<span class=\"_ _5c\"> </span></span><span class=\"ls140 ws13c\">(5,5<span class=\"_ _7\"/>45)<span class=\"_ _76\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>3,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>5<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:168.0968px;\">i. Cash con<span class=\"_ _0\"/>version<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:151.41183px;\">Cash conversi<span class=\"_ _7\"/>on is calculated as ad<span class=\"_ _7\"/>justed ope<span class=\"_ _7\"/>r<span class=\"_ _0\"/>ating ca<span class=\"_ _7\"/>sh \ufb02ow as a percenta<span class=\"_ _7\"/>ge of adjusted o<span class=\"_ _7\"/>perating pro\ufb01t. I<span class=\"_ _7\"/>t is monitored to illust<span class=\"_ _7\"/>rate </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:138.41702px;\">how ef<span class=\"_ _7\"/>\ufb01cientl<span class=\"_ _7\"/>y adjusted op<span class=\"_ _7\"/>erating pro\ufb01t<span class=\"_ _7\"/>s are converted into ca<span class=\"_ _7\"/>sh. Adjusted op<span class=\"_ _7\"/>erating cash \ufb02ow is c<span class=\"_ _7\"/>alculated as follow<span class=\"_ _7\"/>s:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:119.23422px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:103.63425px;\">Adjusted operating<span class=\"_ _0\"/> cash flow<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:86.73424px;\">Operating cash flow<span class=\"_ _149\"> </span><span class=\"ff2f ls1ae ws1b0\">8<span class=\"_ _7\"/>9,73<span class=\"_ _7\"/>3<span class=\"_ _89\"> </span></span><span class=\"ls94 ws90\">11<span class=\"_ _7\"/>7,<span class=\"_ _2\"/>4<span class=\"_ _2\"/>6<span class=\"_ _2\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:69.83423px;\">Operating cash flow impact of o<span class=\"_ _0\"/>ther adjustments<span class=\"_ _1c1\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>56<span class=\"_ _1b0\"> </span></span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>4<span class=\"_ _2\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:52.934235px;\">Difference between pension charge and cash c<span class=\"_ _0\"/>ontribution<span class=\"_ _1c2\"> </span><span class=\"ff2f ls2d ws28\">6,979<span class=\"_ _a7\"> </span></span><span class=\"ls94 ws90\">7,<span class=\"_ _2\"/>5<span class=\"_ _2\"/>6<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:36.034225px;\">Adjusted operating<span class=\"_ _0\"/> cash flow<span class=\"_ _1c3\"> </span><span class=\"ff2f ls1ae ws1b0\">10<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,76<span class=\"_ _7\"/>8<span class=\"_ _69\"> </span></span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>8<span class=\"_ _2\"/>,<span class=\"_ _7\"/>37<span class=\"_ _7\"/>1<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:19.134232px;\">Adjuste<span class=\"_ _7\"/>d operating prof<span class=\"_ _7\"/>it<span class=\"_ _1b6\"> </span><span class=\"ff2f ls2b ws26\">1<span class=\"_ _0\"/>43,245<span class=\"_ _b8\"> </span><span class=\"ff32 ls1ad ws1ae\">1<span class=\"_ _6\"/>28<span class=\"_ _0\"/>,080<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:2.2342377px;\">Cash<span class=\"_ _0\"/> conve<span class=\"_ _0\"/>rsion<span class=\"_ _1c4\"> </span><span class=\"ff2f ls106 ws61\">76%<span class=\"_ _4e\"> </span></span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>8%<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:710.5947px;\">3. Op<span class=\"_ _7\"/>erating segme<span class=\"_ _7\"/>nts </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:693.9097px;\">The t<span class=\"_ _7\"/>h<span class=\"_ _0\"/>ree id<span class=\"_ _7\"/>enti\ufb01able o<span class=\"_ _7\"/>perating segm<span class=\"_ _7\"/>ents whe<span class=\"_ _7\"/>re the \ufb01nancial and op<span class=\"_ _7\"/>erating per<span class=\"_ _7\"/>formance is revie<span class=\"_ _7\"/>wed monthly by the chi<span class=\"_ _7\"/>ef operating </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:680.915px;\">decis<span class=\"_ _7\"/>ion maker are as follows: </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:662.3841px;\">\u2022 <span class=\"_ _a\"> </span>Oil &amp; Gas<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:645.6986px;\">\u2022 <span class=\"_ _a\"> </span>Chemical, Pro<span class=\"_ _7\"/>cess &amp; Indus<span class=\"_ _7\"/>trial<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:629.0131px;\">\u2022 <span class=\"_ _a\"> </span>Water &amp; Power<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:610.48224px;\">Each of our cus<span class=\"_ _7\"/>tomers is all<span class=\"_ _7\"/>ocated to a div<span class=\"_ _7\"/>ision. Sales to that c<span class=\"_ _7\"/>ustomer<span class=\"_ _0\"/>, along wit<span class=\"_ _7\"/>h all directl<span class=\"_ _7\"/>y associate<span class=\"_ _7\"/>d costs of that s<span class=\"_ _7\"/>ale, are repor<span class=\"_ _7\"/>ted </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:597.4874px;\">under th<span class=\"_ _7\"/>e division to whi<span class=\"_ _7\"/>ch that customer is all<span class=\"_ _7\"/>ocated. W<span class=\"_ _7\"/>here some of our cus<span class=\"_ _7\"/>tomers s<span class=\"_ _7\"/>ell int<span class=\"_ _0\"/>o multipl<span class=\"_ _7\"/>e end markets, a lea<span class=\"_ _7\"/>d end market is </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:584.4927px;\">identi<span class=\"_ _7\"/>\ufb01ed. Sal<span class=\"_ _7\"/>es to these cus<span class=\"_ _7\"/>t<span class=\"_ _0\"/>omer<span class=\"_ _7\"/>s will generall<span class=\"_ _7\"/>y be alloc<span class=\"_ _7\"/>ated to the lead end market unle<span class=\"_ _7\"/>ss the sal<span class=\"_ _7\"/>e is of signi\ufb01can<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e and an alter<span class=\"_ _7\"/>native </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:571.49786px;\">end market has be<span class=\"_ _7\"/>en identi\ufb01<span class=\"_ _7\"/>ed, in which cas<span class=\"_ _7\"/>e it will be repo<span class=\"_ _7\"/>rted und<span class=\"_ _7\"/>er the alternati<span class=\"_ _7\"/>ve end market.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:552.967px;\">For all co<span class=\"_ _7\"/>sts not dire<span class=\"_ _7\"/>ctly at<span class=\"_ _7\"/>tributed to a s<span class=\"_ _7\"/>ale, these are allo<span class=\"_ _7\"/>cated acros<span class=\"_ _7\"/>s the three div<span class=\"_ _7\"/>isions within eac<span class=\"_ _7\"/>h o<span class=\"_ _0\"/>f our busine<span class=\"_ _7\"/>sses. T<span class=\"_ _7\"/>here are som<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:539.9722px;\">cost<span class=\"_ _7\"/>s which are dire<span class=\"_ _7\"/>ctly at<span class=\"_ _7\"/>tributa<span class=\"_ _7\"/>ble to a division, bu<span class=\"_ _7\"/>t most supp<span class=\"_ _7\"/>ort cos<span class=\"_ _7\"/>ts and facilit<span class=\"_ _7\"/>y cost<span class=\"_ _7\"/>s are not direct<span class=\"_ _7\"/>ly attrib<span class=\"_ _7\"/>utable to a div<span class=\"_ _7\"/>ision and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:526.9774px;\">are gene<span class=\"_ _7\"/>r<span class=\"_ _0\"/>ally allo<span class=\"_ _7\"/>cated bas<span class=\"_ _7\"/>ed on split of revenue. Am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation of acquired int<span class=\"_ _7\"/>angible ass<span class=\"_ _7\"/>ets is allo<span class=\"_ _7\"/>cated base<span class=\"_ _7\"/>d on the split of revenue of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:513.9826px;\">the entit<span class=\"_ _7\"/>y to which the as<span class=\"_ _7\"/>set relates.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls69 ws62\" style=\"left:0.0061950684px; bottom:495.45178px;\">Una<span class=\"_ _0\"/>llocat<span class=\"_ _0\"/>ed expen<span class=\"_ _0\"/>ses c<span class=\"_ _0\"/>ompr<span class=\"_ _0\"/>ise c<span class=\"_ _0\"/>orpor<span class=\"_ _0\"/>ate<span class=\"_ _0\"/> expenses<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls6 ws5\" style=\"left:0.0061950684px; bottom:475.60193px;\">Geo<span class=\"_ _7\"/>gr<span class=\"_ _0\"/>aphic analysis<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:458.91693px;\">Rotork has a wor<span class=\"_ _7\"/>ldwide pre<span class=\"_ _7\"/>sence in all three o<span class=\"_ _7\"/>perating segm<span class=\"_ _7\"/>ents through it<span class=\"_ _7\"/>s subsidiar<span class=\"_ _7\"/>y selling of<span class=\"_ _7\"/>\ufb01ces and throu<span class=\"_ _7\"/>gh an agenc<span class=\"_ _7\"/>y netw<span class=\"_ _7\"/>ork. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:445.92212px;\"><span class=\"_ _2c7\">A full list of lo</span><span class=\"_ _7\"/>cations ca<span class=\"_ _7\"/>n be found at w<span class=\"_ _7\"/>ww.rotork.com.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:426.73932px;\">Ana<span class=\"_ _7\"/>lysis by o<span class=\"_ _7\"/>peratin<span class=\"_ _7\"/>g segm<span class=\"_ _7\"/>ent<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:318.57068px; bottom:391.20422px;\">Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:388.83957px; bottom:409.4016px;\">Chemical, </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:390.01736px; bottom:400.299px;\">Pr<span class=\"_ _7\"/>oces<span class=\"_ _7\"/>s &amp; </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls29 ws24\" style=\"left:388.83957px; bottom:391.1964px;\">Indu<span class=\"_ _7\"/>strial<span class=\"_ _c4\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Powe<span class=\"_ _7\"/>r<span class=\"_ _2f\"> </span><span class=\"ls151 ws91\">Unallo<span class=\"_ _7\"/>cated<span class=\"_ _dc\"> </span><span class=\"ls173 ws175\">Group<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:336.13953px; bottom:381.4464px;\">2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:365.85425px;\">Revenu<span class=\"_ _7\"/>e from exte<span class=\"_ _7\"/>rnal custom<span class=\"_ _7\"/>ers<span class=\"_ _e0\"> </span><span class=\"ff2f lsb8 wsb4\">283,266<span class=\"_ _9c\"> </span><span class=\"ls2b ws26\">198,35<span class=\"_ _0\"/>5<span class=\"_ _76\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>6<span class=\"_ _2\"> </span>0<span class=\"_ _2\"> </span>,1<span class=\"_ _2\"/>9<span class=\"_ _7\"/>1<span class=\"_ _ec\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _9d\"> </span><span class=\"ls112 ws10f\">6<span class=\"_ _7\"/>4<span class=\"_ _0\"/>1,812</span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:348.95422px;\"> <span class=\"_ _3\"> </span>Adjus<span class=\"_ _7\"/>ted operating p<span class=\"_ _7\"/>rofit*<span class=\"_ _75\"> </span><span class=\"ff2f ls64 ws5d\">63,9<span class=\"_ _7\"/>60<span class=\"_ _180\"> </span><span class=\"ls22 ws1d\">51,<span class=\"_ _7\"/>20<span class=\"_ _7\"/>6<span class=\"_ _89\"> </span><span class=\"ls8 ws0\">40<span class=\"_ _7\"/>,293<span class=\"_ _68\"> </span><span class=\"ls146 ws142\">(12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>21<span class=\"_ _7\"/>4)<span class=\"_ _55\"> </span><span class=\"ls2b ws26\">143,245</span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:332.05426px;\"> <span class=\"_ _3\"> </span>Am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation of acq<span class=\"_ _7\"/>uired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _e7\"> </span><span class=\"ff2f ls72 ws6a\">(5<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>63)<span class=\"_ _53\"> </span><span class=\"ls112 ws10f\">(1,410)<span class=\"_ _2a\"> </span><span class=\"lse4 wsbd\">(578)<span class=\"_ _97\"> </span></span></span></span><span class=\"ff2f\">\u2014<span class=\"_ _b1\"> </span><span class=\"ls19c ws19d\">(<span class=\"_ _2\"/>7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:315.15424px;\">Segment r<span class=\"_ _0\"/>esult<span class=\"_ _1c5\"> </span><span class=\"ff2f lsb8 wsb4\">58,897<span class=\"_ _180\"> </span><span class=\"ls1ae ws1b0\">49<span class=\"_ _7\"/>,79<span class=\"_ _7\"/>6<span class=\"_ _9a\"> </span>39<span class=\"_ _7\"/>,715<span class=\"_ _16a\"> </span><span class=\"ls146 ws142\">(1<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,2<span class=\"_ _7\"/>14)<span class=\"_ _74\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>3<span class=\"_ _2\"/>6<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>9<span class=\"_ _2\"> </span>4<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:298.2542px;\">Other adjustments<span class=\"_ _1c6\"> </span><span class=\"ff2f ls146 ws142\">(12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>87<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:281.35425px;\">Operating profit<span class=\"_ _1c7\"> </span><span class=\"ff2f ls6f ws67\">123<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>07<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:264.45422px;\">Net f<span class=\"_ _7\"/>inance income<span class=\"_ _1c8\"> </span><span class=\"ff2f ls1c ws17\">495<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:247.55423px;\">Incom<span class=\"_ _7\"/>e tax ex<span class=\"_ _7\"/>pense<span class=\"_ _1c9\"> </span><span class=\"ff2f ls17e ws17f\">(<span class=\"_ _7\"/>30<span class=\"_ _7\"/>,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>01)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:230.65424px;\">Profi<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>or the ye<span class=\"_ _7\"/>ar<span class=\"_ _1c7\"> </span><span class=\"ff2f ls2d ws28\">93,<span class=\"_ _7\"/>201<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:321.54858px; bottom:187.58926px;\">Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls2b ws26\" style=\"left:393.3754px; bottom:205.78665px;\">Chemical, </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:394.52667px; bottom:196.68405px;\">Pro<span class=\"_ _7\"/>ces<span class=\"_ _7\"/>s &amp; </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls13d ws2e\" style=\"left:393.3754px; bottom:187.58145px;\">Indu<span class=\"_ _7\"/>strial<span class=\"_ _e5\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Pow<span class=\"_ _7\"/>er<span class=\"_ _a0\"> </span><span class=\"ls134 ws12d\">Unallocated<span class=\"_ _35\"> </span></span></span>Grou<span class=\"_ _7\"/>p<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:338.47433px; bottom:177.83145px;\">20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:162.23926px;\">Revenu<span class=\"_ _7\"/>e from exte<span class=\"_ _7\"/>rnal custom<span class=\"_ _7\"/>ers<span class=\"_ _1ca\"> </span><span class=\"ls2d ws28\">260,<span class=\"_ _0\"/>1<span class=\"_ _6\"/>53<span class=\"_ _6a\"> </span><span class=\"ls11c ws11a\">16<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,<span class=\"_ _7\"/>45<span class=\"_ _7\"/>4<span class=\"_ _69\"> </span><span class=\"ls77 ws6f\">14<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,<span class=\"_ _7\"/>55<span class=\"_ _7\"/>3<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _52\"> </span><span class=\"ls105 ws103\">5<span class=\"_ _7\"/>6<span class=\"_ _2\"/>9<span class=\"_ _7\"/>,16<span class=\"_ _2\"/>0</span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:145.33926px;\"> <span class=\"_ _3\"> </span>Adjus<span class=\"_ _7\"/>ted operating p<span class=\"_ _7\"/>rofit*<span class=\"_ _1cb\"> </span><span class=\"ls112 ws10f\">56,<span class=\"_ _7\"/>342<span class=\"_ _ab\"> </span><span class=\"ls10e ws10b\">42<span class=\"_ _7\"/>,775<span class=\"_ _b1\"> </span><span class=\"ls2d ws28\">4<span class=\"_ _7\"/>0,430<span class=\"_ _df\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _2c\"> </span>6<span class=\"_ _2\"/>7<span class=\"_ _7\"/>)<span class=\"_ _138\"> </span><span class=\"ls1ad ws1ae\">1<span class=\"_ _0\"/>2<span class=\"_ _0\"/>8,<span class=\"_ _0\"/>080</span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:128.43927px;\"> <span class=\"_ _3\"> </span>Am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation of acq<span class=\"_ _7\"/>uired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _c1\"> </span><span class=\"ls12b ws126\">(6<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1)<span class=\"_ _65\"> </span><span class=\"ls10c ws109\">(1,<span class=\"_ _7\"/>78<span class=\"_ _7\"/>2<span class=\"_ _7\"/>)<span class=\"_ _17\"> </span><span class=\"ls112 ws10f\">(83<span class=\"_ _7\"/>8)<span class=\"_ _124\"> </span></span></span></span>\u2014<span class=\"_ _7d\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>0<span class=\"_ _7\"/>1)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:111.539276px;\">Segment r<span class=\"_ _0\"/>esult<span class=\"_ _1cc\"> </span><span class=\"ls144 ws140\">4<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>61<span class=\"_ _b1\"> </span><span class=\"ls20 ws1b\">4<span class=\"_ _7\"/>0,9<span class=\"_ _7\"/>93<span class=\"_ _1b0\"> </span>3<span class=\"_ _7\"/>9,592<span class=\"_ _153\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>11,<span class=\"_ _2\"/>4<span class=\"_ _2\"/>6<span class=\"_ _2\"/>7<span class=\"_ _2\"/>)<span class=\"_ _b8\"> </span>11<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _2\"/>7<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:94.63925px;\">Other adjustments<span class=\"_ _1cd\"> </span><span class=\"ls12b ws126\">(13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:77.73926px;\">Operating profit<span class=\"_ _1ce\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>5,710<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:60.839264px;\">Net f<span class=\"_ _7\"/>inance exp<span class=\"_ _7\"/>ense<span class=\"_ _1cf\"> </span><span class=\"ls17e ws17f\">2<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:43.93927px;\">Incom<span class=\"_ _7\"/>e tax ex<span class=\"_ _7\"/>pense<span class=\"_ _1d0\"> </span><span class=\"ls71 ws69\">(25,<span class=\"_ _7\"/>68<span class=\"_ _7\"/>6)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:27.039276px;\">Profi<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>or the ye<span class=\"_ _7\"/>ar<span class=\"_ _1d1\"> </span><span class=\"ls80 ws7c\">8<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>245<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:1.5241699px;\">* <span class=\"_ _4\"> </span>A<span class=\"_ _7\"/>djus<span class=\"_ _7\"/>ted o<span class=\"_ _7\"/>pera<span class=\"_ _7\"/>ting p<span class=\"_ _7\"/>ro\ufb01t i<span class=\"_ _7\"/>s ope<span class=\"_ _7\"/>ratin<span class=\"_ _7\"/>g pro\ufb01<span class=\"_ _7\"/>t bef<span class=\"_ _7\"/>ore th<span class=\"_ _7\"/>e amor<span class=\"_ _7\"/>ti<span class=\"_ _7\"/>sati<span class=\"_ _7\"/>on of ac<span class=\"_ _7\"/>quire<span class=\"_ _7\"/>d int<span class=\"_ _7\"/>angi<span class=\"_ _7\"/>ble as<span class=\"_ _7\"/>set<span class=\"_ _7\"/>s and o<span class=\"_ _7\"/>the<span class=\"_ _7\"/>r adju<span class=\"_ _7\"/>stm<span class=\"_ _7\"/>ent<span class=\"_ _7\"/>s (see n<span class=\"_ _7\"/>ote 4)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:897.2991px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:876.49646px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:835.82635px;\">3. Op<span class=\"_ _7\"/>erating segme<span class=\"_ _7\"/>nts<span class=\"ff32 ls12 wse\"> contin<span class=\"_ _7\"/>ued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls6 ws5\" style=\"left:0.012374878px; bottom:817.84125px;\">Geo<span class=\"_ _7\"/>gr<span class=\"_ _0\"/>aphic analysis<span class=\"ff32 ls50 ws169\"> cont<span class=\"_ _7\"/>inued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:800.5063px;\">Ana<span class=\"_ _7\"/>lysis by o<span class=\"_ _7\"/>peratin<span class=\"_ _7\"/>g segm<span class=\"_ _7\"/>ent<span class=\"ff32 ls62 wse1\"> conti<span class=\"_ _7\"/>nued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:318.81268px; bottom:764.9712px;\">Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:389.41528px; bottom:783.1686px;\">Chemical, </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:389.41528px; bottom:774.066px;\">Pr<span class=\"_ _7\"/>oces<span class=\"_ _7\"/>s &amp; </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls29 ws24\" style=\"left:389.41528px; bottom:764.9634px;\">Indu<span class=\"_ _7\"/>strial<span class=\"_ _c4\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Powe<span class=\"_ _7\"/>r<span class=\"_ _2f\"> </span><span class=\"ls151 ws91\">Unallo<span class=\"_ _7\"/>cated<span class=\"_ _dc\"> </span><span class=\"ls173 ws175\">Group<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:336.29858px; bottom:755.2134px;\">2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:739.62115px;\">Depreciat<span class=\"_ _7\"/>ion<span class=\"_ _1d2\"> </span><span class=\"ff2f ls112 ws10f\">6,<span class=\"_ _7\"/>591<span class=\"_ _5b\"> </span><span class=\"ls80 ws7c\">4<span class=\"_ _7\"/>,615<span class=\"_ _7d\"> </span><span class=\"ls1ae ws1b0\">3<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>7<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _89\"> </span><span class=\"ls20 ws1b\">14<span class=\"_ _7\"/>,<span class=\"_ _7\"/>933<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:722.7212px;\">Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:705.82117px;\">\u2013 Acquired intangible asset<span class=\"_ _7\"/>s<span class=\"_ _1d3\"> </span><span class=\"ff2f ls13 ws22\">5,0<span class=\"_ _7\"/>63<span class=\"_ _7d\"> </span><span class=\"ls10b ws108\">1,<span class=\"_ _7\"/>41<span class=\"_ _7\"/>0<span class=\"_ _101\"> </span><span class=\"lse4 wsbd\">578<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _7d\"> </span><span class=\"ls19c ws19d\">7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.012374878px; bottom:688.92114px;\">\u2013 Deve<span class=\"_ _7\"/>lopme<span class=\"_ _7\"/>nt cost<span class=\"_ _7\"/>s<span class=\"_ _ac\"> </span><span class=\"ff2f ls108 ws105\">1,239<span class=\"_ _101\"> </span><span class=\"ls2d ws28\">701<span class=\"_ _10a\"> </span><span class=\"ls2b ws26\">868<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _65\"> </span><span class=\"ls2c ws27\">2,808<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:321.89304px; bottom:645.8562px;\">Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls2b ws26\" style=\"left:393.3903px; bottom:664.0536px;\">Chemical, </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:393.3903px; bottom:654.951px;\">Pro<span class=\"_ _7\"/>ces<span class=\"_ _7\"/>s &amp; </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls13d ws2e\" style=\"left:393.3903px; bottom:645.8484px;\">Indu<span class=\"_ _7\"/>strial<span class=\"_ _e5\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Pow<span class=\"_ _7\"/>er<span class=\"_ _a0\"> </span><span class=\"ls134 ws12d\">Unallocated<span class=\"_ _35\"> </span></span></span>Grou<span class=\"_ _7\"/>p<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:339.03793px; bottom:636.0984px;\">20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:620.50616px;\">Depreciat<span class=\"_ _7\"/>ion<span class=\"_ _1d4\"> </span><span class=\"ls94 ws90\">7,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>1<span class=\"_ _b3\"> </span><span class=\"ls6d ws66\">4<span class=\"_ _7\"/>,420<span class=\"_ _a6\"> </span><span class=\"ls71 ws69\">4<span class=\"_ _7\"/>,092<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _ab\"> </span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>7<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:603.6062px;\">Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:586.7062px;\">\u2013 Acquired intangible asset<span class=\"_ _7\"/>s<span class=\"_ _19b\"> </span><span class=\"ls80 ws7c\">6,<span class=\"_ _7\"/>381<span class=\"_ _a7\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2<span class=\"_ _103\"> </span><span class=\"ls103 ws101\">838<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _a6\"> </span><span class=\"ls102 ws100\">9<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>01<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.012374878px; bottom:569.8062px;\">\u2013 Deve<span class=\"_ _7\"/>lopme<span class=\"_ _7\"/>nt cost<span class=\"_ _7\"/>s<span class=\"_ _1d5\"> </span><span class=\"ls182 ws182\">8<span class=\"_ _7\"/>17<span class=\"_ _d7\"> </span><span class=\"ls140 ws13c\">457<span class=\"_ _103\"> </span><span class=\"ls103 ws101\">383<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _dc\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>5<span class=\"_ _7\"/>7<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:541.6911px;\">Balance she<span class=\"_ _7\"/>ets are rev<span class=\"_ _7\"/>iewed by subsidiar<span class=\"_ _7\"/>y and op<span class=\"_ _7\"/>erating segment b<span class=\"_ _7\"/>alance sheet<span class=\"_ _7\"/>s are not prepared; therefore n<span class=\"_ _7\"/>o further a<span class=\"_ _7\"/>n<span class=\"_ _0\"/>aly<span class=\"_ _7\"/>sis of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:528.6963px;\">ope<span class=\"_ _7\"/>r<span class=\"_ _0\"/>ating se<span class=\"_ _7\"/>gments as<span class=\"_ _7\"/>sets an<span class=\"_ _7\"/>d liabilities is pres<span class=\"_ _7\"/>ented.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:509.5135px;\">Rev<span class=\"_ _7\"/>enue b<span class=\"_ _7\"/>y loc<span class=\"_ _7\"/>atio<span class=\"_ _7\"/>n of sub<span class=\"_ _7\"/>sidia<span class=\"_ _7\"/>ry<span class=\"_ _1d6\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span><span class=\"ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsf9 wsf6\" style=\"left:0.012374878px; bottom:493.9135px;\">UK<span class=\"_ _1d7\"> </span><span class=\"ff2f ls94 ws90\">5<span class=\"_ _2\"/>5<span class=\"_ _7\"/>,1<span class=\"_ _2\"/>4<span class=\"_ _2\"/>6<span class=\"_ _7c\"> </span></span><span class=\"ls10b ws108\">5<span class=\"_ _7\"/>5,<span class=\"_ _7\"/>971<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls109 ws106\" style=\"left:0.012374878px; bottom:477.0135px;\">Italy<span class=\"_ _1d8\"> </span><span class=\"ff2f ls2d ws28\">52<span class=\"_ _7\"/>,997<span class=\"_ _7c\"> </span></span><span class=\"ls105 ws103\">4<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,15<span class=\"_ _2\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:460.11346px;\">Res<span class=\"_ _7\"/>t of E<span class=\"_ _0\"/>urop<span class=\"_ _7\"/>e<span class=\"_ _173\"> </span><span class=\"ff2f ls19d ws19e\">96,<span class=\"_ _0\"/>62<span class=\"_ _0\"/>7<span class=\"_ _69\"> </span><span class=\"ff32 ls112 ws10f\">1<span class=\"_ _0\"/>02,501<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:443.2135px;\">USA<span class=\"_ _1d9\"> </span><span class=\"ff2f ls6f ws67\">129<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>9<span class=\"_ _7\"/>9<span class=\"_ _90\"> </span></span><span class=\"lse4 wsbd\">9<span class=\"_ _7\"/>6,565<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:426.31348px;\">Other Americas<span class=\"_ _1da\"> </span><span class=\"ff2f ls94 ws90\">4<span class=\"_ _2\"> </span>4<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>1<span class=\"_ _4c\"> </span></span><span class=\"ls105 ws103\">4<span class=\"_ _2\"/>0<span class=\"_ _7\"/>,15<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.012374878px; bottom:409.4135px;\">China<span class=\"_ _1db\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>2<span class=\"_ _2\"/>0<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _2\"> </span>8<span class=\"_ _65\"> </span></span><span class=\"ls196 ws197\">9<span class=\"_ _2\"/>8<span class=\"_ _2\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>11<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:392.5135px;\">Res<span class=\"_ _7\"/>t of W<span class=\"_ _0\"/>orld<span class=\"_ _1dc\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>4<span class=\"_ _2\"> </span>3<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>9<span class=\"_ _2\"> </span>4<span class=\"_ _180\"> </span></span><span class=\"ls12b ws126\">126<span class=\"_ _7\"/>,<span class=\"_ _2\"/>81<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls112 ws10f\" style=\"left:536.3439px; bottom:375.6135px;\">6<span class=\"_ _7\"/>4<span class=\"_ _0\"/>1,812<span class=\"_ _69\"> </span><span class=\"ff32 ls105 ws103\">5<span class=\"_ _2\"/>6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls1b3 ws1b5\" style=\"left:270.59894px; bottom:350.74838px;\">UK<span class=\"_ _65\"> </span><span class=\"ls134 ws12d\">Europe<span class=\"_ _d7\"> </span><span class=\"ls1b4 ws1b6\">U<span class=\"_ _7\"/>SA<span class=\"_ _b\"> </span><span class=\"ls2b ws26\">Other Americas<span class=\"_ _fe\"> </span><span class=\"ls8 ws0\">Re<span class=\"_ _7\"/>st of Wo<span class=\"_ _7\"/>rld<span class=\"_ _a6\"> </span><span class=\"ls173 ws175\">G<span class=\"_ _7\"/>roup<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:262.52838px; bottom:340.99838px;\">2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:325.3984px;\">Non<span class=\"_ _7\"/>-current ass<span class=\"_ _7\"/>ets:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:308.49838px;\">\u2013 Goo<span class=\"_ _7\"/>dwill<span class=\"_ _1dd\"> </span><span class=\"ff2f ls80 ws7c\">61,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>42<span class=\"_ _89\"> </span><span class=\"ls195 ws196\">6<span class=\"_ _7\"/>5,4<span class=\"_ _7\"/>07<span class=\"_ _180\"> </span><span class=\"ls1ae ws1b0\">59<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>8<span class=\"_ _101\"> </span><span class=\"ls71 ws69\">754<span class=\"_ _aa\"> </span><span class=\"ls10b ws108\">4<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>74<span class=\"_ _73\"> </span><span class=\"ls13 ws22\">228<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>05<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:291.5984px;\">\u2013 Inta<span class=\"_ _7\"/>ngible as<span class=\"_ _7\"/>sets<span class=\"_ _1de\"> </span><span class=\"ff2f ls73 ws6b\">20<span class=\"_ _7\"/>,279<span class=\"_ _9f\"> </span><span class=\"ls15 ws10\">65<span class=\"_ _4b\"> </span><span class=\"ls80 ws7c\">15<span class=\"_ _7\"/>5<span class=\"_ _d4\"> </span></span></span></span><span class=\"ff2f\">\u2014<span class=\"_ _8b\"> </span><span class=\"ls2c ws27\">80<span class=\"_ _89\"> </span><span class=\"lse4 wsbd\">20<span class=\"_ _7\"/>,579<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:274.6984px;\">\u2013 Prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and e<span class=\"_ _7\"/>quipment<span class=\"_ _1df\"> </span><span class=\"ff2f ls27 wse\">21,<span class=\"_ _7\"/>331<span class=\"_ _53\"> </span><span class=\"ls108 ws105\">22<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>20<span class=\"_ _53\"> </span><span class=\"ls2b ws26\">14,868<span class=\"_ _5c\"> </span><span class=\"lse4 wsbd\">1,057<span class=\"_ _180\"> </span><span class=\"ls22 ws1d\">19<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>50<span class=\"_ _aa\"> </span></span></span></span></span></span><span class=\"ff2f\">78<span class=\"_ _7\"/>,<span class=\"_ _6\"/>726<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls2b ws26\" style=\"left:270.59894px; bottom:249.83344px;\">UK<span class=\"_ _2a\"> </span><span class=\"ls8 ws0\">Euro<span class=\"_ _7\"/>pe<span class=\"_ _f2\"> </span></span>USA<span class=\"_ _86\"> </span><span class=\"ls142 ws13e\">Other Americas<span class=\"_ _122\"> </span><span class=\"ls8 ws0\">R<span class=\"_ _7\"/>es<span class=\"_ _7\"/>t of Worl<span class=\"_ _7\"/>d<span class=\"_ _35\"> </span><span class=\"ls13d ws2e\">Group<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:264.4437px; bottom:240.08344px;\">20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:224.48343px;\">Non<span class=\"_ _7\"/>-current ass<span class=\"_ _7\"/>ets:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:207.58344px;\">\u2013 Goo<span class=\"_ _7\"/>dwill<span class=\"_ _1e0\"> </span><span class=\"ls10c ws109\">61,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>4<span class=\"_ _7\"/>2<span class=\"_ _b1\"> </span><span class=\"ls19d ws19e\">62,<span class=\"_ _0\"/>666<span class=\"_ _90\"> </span><span class=\"ls3c ws37\">53,<span class=\"_ _7\"/>366<span class=\"_ _d7\"> </span><span class=\"ls71 ws69\">725<span class=\"_ _b1\"> </span><span class=\"ls13 ws22\">38<span class=\"_ _7\"/>,679<span class=\"_ _52\"> </span><span class=\"ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>78<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:190.68341px;\">\u2013 Inta<span class=\"_ _7\"/>ngible as<span class=\"_ _7\"/>sets<span class=\"_ _99\"> </span><span class=\"ls106 ws61\">2<span class=\"_ _7\"/>2,8<span class=\"_ _7\"/>90<span class=\"_ _a6\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>4<span class=\"_ _2\"/>6<span class=\"_ _7\"/>4<span class=\"_ _f2\"> </span><span class=\"ls182 ws182\">8<span class=\"_ _7\"/>17<span class=\"_ _d4\"> </span></span></span></span>\u2014<span class=\"_ _123\"> </span><span class=\"lsd6 wsd3\">5<span class=\"_ _7\"/>51<span class=\"_ _6f\"> </span><span class=\"ls10e ws10b\">25<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:173.78342px;\">\u2013 Prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and e<span class=\"_ _7\"/>quipment<span class=\"_ _26\"> </span><span class=\"ls80 ws7c\">22<span class=\"_ _7\"/>,24<span class=\"_ _7\"/>3<span class=\"_ _b1\"> </span><span class=\"ls1c ws17\">22,224<span class=\"_ _1b0\"> </span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>7<span class=\"_ _7\"/>1<span class=\"_ _d7\"> </span><span class=\"ls102 ws100\">76<span class=\"_ _7\"/>8<span class=\"_ _1b0\"> </span><span class=\"ls67 ws121\">18<span class=\"_ _7\"/>,<span class=\"_ _7\"/>69<span class=\"_ _7\"/>2<span class=\"_ _6f\"> </span><span class=\"ls94 ws90\">7<span class=\"_ _2\"/>7,<span class=\"_ _7\"/>7<span class=\"_ _2\"/>9<span class=\"_ _2\"/>8<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:139.81833px;\">4<span class=\"_ _7\"/>. Other ad<span class=\"_ _7\"/>justment<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:123.13335px;\">Refer to note 1 for det<span class=\"_ _7\"/>ails on the adjus<span class=\"_ _7\"/>tments to pro\ufb01<span class=\"_ _7\"/>t, including an exp<span class=\"_ _7\"/>lanation of \u2018<span class=\"_ _0\"/>other ad<span class=\"_ _7\"/>justment<span class=\"_ _7\"/>s\u2019<span class=\"_ _24\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:104.60249px;\">The oth<span class=\"_ _7\"/>er adjustme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t<span class=\"_ _7\"/>s t<span class=\"_ _0\"/>o pro\ufb01t in<span class=\"_ _7\"/>cluded in st<span class=\"_ _7\"/>atutory pro<span class=\"_ _7\"/>\ufb01t are as follows:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:85.42815px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:69.82814px;\">Gain on dis<span class=\"_ _7\"/>posal of p<span class=\"_ _7\"/>roper<span class=\"_ _7\"/>ty<span class=\"_ _1b2\"> </span><span class=\"ff2f ls112 ws10f\">1,<span class=\"_ _7\"/>208<span class=\"_ _b3\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>6<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:52.928146px;\">Redundanc<span class=\"_ _7\"/>y and o<span class=\"_ _0\"/>ther restr<span class=\"_ _7\"/>ucturing costs<span class=\"_ _1e1\"> </span><span class=\"ff2f ls112 ws10f\">(1,372)<span class=\"_ _df\"> </span></span><span class=\"ls140 ws13c\">(6,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>45)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:36.028137px;\">IT transform<span class=\"_ _0\"/>ation costs<span class=\"_ _1e2\"> </span><span class=\"ff2f ls2b ws26\">(8,868<span class=\"_ _0\"/>)<span class=\"_ _153\"> </span><span class=\"ff32 ls20 ws1b\">(8<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>93)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:19.128143px;\">Russia ma<span class=\"_ _7\"/>rk<span class=\"_ _0\"/>et ex<span class=\"_ _7\"/>it<span class=\"_ _1ae\"> </span><span class=\"ff2f ls10a ws107\">(3,555)<span class=\"_ _97\"> </span></span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.012374878px; bottom:2.2281418px;\">Other adjustments<span class=\"_ _1e3\"> </span><span class=\"ls146 ws142\">(12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>87<span class=\"_ _7\"/>)<span class=\"_ _b8\"> </span><span class=\"ff32 ls12b ws126\">(<span class=\"_ _7\"/>13,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:718.40454px;\">4<span class=\"_ _7\"/>. Other ad<span class=\"_ _7\"/>justment<span class=\"_ _7\"/>s<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed</span><span class=\"ls8\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:700.41956px;\">Gain on d<span class=\"_ _0\"/>isposal of propert<span class=\"_ _7\"/>y<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:683.73444px;\">The \u00a31<span class=\"_ _6\"/>,20<span class=\"_ _7\"/>8,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a3<span class=\"_ _6\"/>1,<span class=\"_ _0\"/>569,00<span class=\"_ _7\"/>0) gain on dispos<span class=\"_ _7\"/>al of proper<span class=\"_ _7\"/>ty re<span class=\"_ _7\"/>lates to the sale of th<span class=\"_ _7\"/>e proper<span class=\"_ _7\"/>ty in M<span class=\"_ _7\"/>elle, Germany<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:663.907px;\">Redundancy and Other restructuring costs<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:647.22186px;\">A fur<span class=\"_ _7\"/>ther \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,372,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _6\"/>: \u00a36,4<span class=\"_ _7\"/>45,00<span class=\"_ _7\"/>0) of redundanc<span class=\"_ _7\"/>y and other res<span class=\"_ _7\"/>tructur<span class=\"_ _7\"/>ing costs have b<span class=\"_ _7\"/>een incurred, larg<span class=\"_ _7\"/>ely as a result of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:634.22705px;\">progre<span class=\"_ _7\"/>ss made unde<span class=\"_ _7\"/>r the Grow<span class=\"_ _7\"/>th Acc<span class=\"_ _0\"/>elerati<span class=\"_ _7\"/>on Programme. </div><div class=\"t m0 ha ff31 fs6 fc1 sc0 lse6 wse3\" style=\"left:0.0061950684px; bottom:614.3944px;\">IT transformation<span class=\"_ _0\"/> costs<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:597.7093px;\">During the ye<span class=\"_ _7\"/>ar \u00a38,86<span class=\"_ _7\"/>8,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _6\"/>: \u00a38<span class=\"_ _7\"/>,49<span class=\"_ _0\"/>3,00<span class=\"_ _7\"/>0) of con\ufb01guration cos<span class=\"_ _7\"/>ts were incur<span class=\"_ _7\"/>red on the deve<span class=\"_ _7\"/>lopment of cloud<span class=\"_ _7\"/>-bas<span class=\"_ _7\"/>ed sof<span class=\"_ _7\"/>tware as </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:584.7145px;\">par<span class=\"_ _7\"/>t of the multi-<span class=\"_ _7\"/>year IT trans<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ormati<span class=\"_ _7\"/>on programme. This br<span class=\"_ _7\"/>ings the total ex<span class=\"_ _7\"/>pensed as pa<span class=\"_ _7\"/>rt of this pro<span class=\"_ _7\"/>gramme to \u00a33<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,<span class=\"_ _7\"/>823,00<span class=\"_ _7\"/>0. These </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:571.7197px;\">cost<span class=\"_ _7\"/>s were exp<span class=\"_ _7\"/>ensed as they d<span class=\"_ _7\"/>o not meet the c<span class=\"_ _7\"/>apitalis<span class=\"_ _7\"/>ation criteria und<span class=\"_ _7\"/>er IA<span class=\"_ _7\"/>S 38. Th<span class=\"_ _7\"/>e new ERP sy<span class=\"_ _7\"/>stem went live in Januar<span class=\"_ _7\"/>y 2023 at our </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:558.7249px;\">Bath, UK fac<span class=\"_ _7\"/>tor<span class=\"_ _7\"/>y<span class=\"_ _6\"/>. T<span class=\"_ _7\"/>he next p<span class=\"_ _7\"/>hase of the programm<span class=\"_ _7\"/>e is the roll out of the ER<span class=\"_ _7\"/>P system a<span class=\"_ _7\"/>cross the othe<span class=\"_ _7\"/>r Group entities<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls53 wse8\" style=\"left:0.0061950684px; bottom:538.8817px;\">Russia market exit<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:522.1966px;\">The Rus<span class=\"_ _7\"/>sia market exit cost<span class=\"_ _7\"/>s are in relation to th<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>easing of o<span class=\"_ _7\"/>perations in Russia an<span class=\"_ _7\"/>d the impairment of th<span class=\"_ _7\"/>e gross ass<span class=\"_ _7\"/>ets of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:509.20178px;\"><span class=\"_ _2c7\">Russian entit</span><span class=\"_ _7\"/>y<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 lsa ws8\" style=\"left:0.0061950684px; bottom:489.36902px;\">Income stat<span class=\"_ _0\"/>ement discl<span class=\"_ _0\"/>osure </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:472.68402px;\">All ad<span class=\"_ _7\"/>j<span class=\"_ _0\"/>ustm<span class=\"_ _7\"/>ents are includ<span class=\"_ _7\"/>ed in administrati<span class=\"_ _7\"/>ve expens<span class=\"_ _7\"/>es. The ad<span class=\"_ _7\"/>justment<span class=\"_ _7\"/>s are taxab<span class=\"_ _7\"/>le or tax d<span class=\"_ _7\"/>educti<span class=\"_ _7\"/>ble in the countr<span class=\"_ _7\"/>y in which the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:459.6892px;\">exp<span class=\"_ _7\"/>ense is incurred.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 lsa ws8\" style=\"left:0.0061950684px; bottom:439.85657px;\">Cash \ufb02ow s<span class=\"_ _0\"/>tatement d<span class=\"_ _0\"/>isclosure </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:423.17145px;\">Oth<span class=\"_ _7\"/>er adjustme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t<span class=\"_ _7\"/>s h<span class=\"_ _0\"/>ave a net op<span class=\"_ _7\"/>erating cash out<span class=\"_ _7\"/>\ufb02ow of \u00a31<span class=\"_ _6\"/>2,056,0<span class=\"_ _7\"/>00 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>3,34<span class=\"_ _7\"/>6,00<span class=\"_ _7\"/>0) and a net invest<span class=\"_ _7\"/>ing cash in\ufb02ow of \u00a34,0<span class=\"_ _7\"/>49<span class=\"_ _0\"/>,00<span class=\"_ _7\"/>0 </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls62 wse4\" style=\"left:0.0061950684px; bottom:410.17664px;\">(2021<span class=\"_ _0\"/>: \u00a32,78<span class=\"_ _7\"/>3,0<span class=\"_ _7\"/>0<span class=\"_ _7\"/>0).<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:385.79382px;\">5. O<span class=\"_ _7\"/>ther income an<span class=\"_ _7\"/>d expense<span class=\"_ _7\"/> </div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:368.45886px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:352.85883px;\">Gain on dis<span class=\"_ _7\"/>posal of p<span class=\"_ _7\"/>roper<span class=\"_ _7\"/>ty, plant and equip<span class=\"_ _7\"/>ment<span class=\"_ _1b3\"> </span><span class=\"ff2f ls20 ws1b\">214<span class=\"_ _d7\"> </span></span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:335.95886px;\">Other<span class=\"_ _1e4\"> </span><span class=\"ff2f ls112 ws10f\">1,4<span class=\"_ _7\"/>06<span class=\"_ _d7\"> </span></span><span class=\"ls140 ws13c\">454<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:319.05884px;\">Other income<span class=\"_ _1e5\"> </span><span class=\"ff2f ls6d ws66\">1,62<span class=\"_ _7\"/>0<span class=\"_ _bc\"> </span></span><span class=\"ls195 ws196\">5<span class=\"_ _7\"/>87<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:294.19373px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:278.59375px;\">Los<span class=\"_ _7\"/>s on dispos<span class=\"_ _7\"/>al of prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and equi<span class=\"_ _7\"/>pment<span class=\"_ _1e6\"> </span><span class=\"ff2f lse4 wsbd\">(55)<span class=\"_ _17\"> </span></span><span class=\"ls12b ws126\">(13<span class=\"_ _7\"/>3<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:261.69376px;\">Other<span class=\"_ _1c6\"> </span><span class=\"ff2f ls67 ws121\">(<span class=\"_ _7\"/>317<span class=\"_ _7\"/>)<span class=\"_ _bc\"> </span></span><span class=\"ls106 ws61\">(4<span class=\"_ _7\"/>9)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:244.79376px;\">Other expense<span class=\"_ _1e7\"> </span><span class=\"ff2f ls22 ws1d\">(3<span class=\"_ _7\"/>72)<span class=\"_ _7a\"> </span></span><span class=\"ls11c ws11a\">(18<span class=\"_ _7\"/>2)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 lsbc ws168\" style=\"left:0.0061950684px; bottom:210.82877px;\">6. Personnel expense<span class=\"_ _7\"/>s </div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:193.49368px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:177.89368px;\">Wages an<span class=\"_ _7\"/>d salarie<span class=\"_ _7\"/>s (including bo<span class=\"_ _7\"/>nus and incentive p<span class=\"_ _7\"/>lans<span class=\"_ _0\"/>)<span class=\"_ _1e8\"> </span><span class=\"ff2f ls19c ws19d\">1<span class=\"_ _7\"/>27,<span class=\"_ _2\"/>3<span class=\"_ _7\"/>11<span class=\"_ _89\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,<span class=\"_ _7\"/>315<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:160.99368px;\">Social s<span class=\"_ _7\"/>ecurity cost<span class=\"_ _7\"/>s<span class=\"_ _1e9\"> </span><span class=\"ff2f ls106 ws61\">18<span class=\"_ _7\"/>,531<span class=\"_ _4c\"> </span></span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>7,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:144.09366px;\">Pensi<span class=\"_ _7\"/>on cost<span class=\"_ _7\"/>s (<span class=\"_ _0\"/>note 24)<span class=\"_ _1ea\"> </span><span class=\"ff2f ls94 ws90\">6<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>4<span class=\"_ _2\"> </span>2<span class=\"_ _a7\"> </span></span><span class=\"ls20 ws1b\">5<span class=\"_ _7\"/>,855<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:127.193665px;\">Share<span class=\"_ _7\"/>-bas<span class=\"_ _7\"/>ed payme<span class=\"_ _7\"/>nts (note 25)<span class=\"_ _1eb\"> </span><span class=\"ff2f ls6d ws66\">4<span class=\"_ _7\"/>,601<span class=\"_ _dc\"> </span><span class=\"ff32\">3,333<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:110.29367px;\">Incre<span class=\"_ _7\"/>ase<span class=\"_ _7\"/>/(<span class=\"_ _0\"/>dec<span class=\"_ _7\"/>rease) in liabilit<span class=\"_ _7\"/>y for long ter<span class=\"_ _7\"/>m ser<span class=\"_ _7\"/>vice leave<span class=\"_ _1ec\"> </span><span class=\"ff2f ls6f ws67\">135<span class=\"_ _124\"> </span></span><span class=\"lsc5 wsc2\">(42)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls1ae ws1b0\" style=\"left:534.8257px; bottom:93.39368px;\">15<span class=\"_ _7\"/>6,7<span class=\"_ _7\"/>20<span class=\"_ _52\"> </span><span class=\"ff32 ls12e ws129\">15<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>42<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:68.528564px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:52.92856px;\">Average m<span class=\"_ _7\"/>onthly numb<span class=\"_ _7\"/>er of employe<span class=\"_ _7\"/>es during the ye<span class=\"_ _7\"/>ar:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsf9 wsf6\" style=\"left:0.0061950684px; bottom:36.028564px;\">UK<span class=\"_ _1ed\"> </span><span class=\"ff2f ls11b ws117\">852<span class=\"_ _103\"> </span></span><span class=\"ls19d ws19e\">860<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:19.12857px;\">Overseas<span class=\"_ _1ee\"> </span><span class=\"ff2f ls112 ws10f\">2<span class=\"_ _7\"/>,371<span class=\"_ _a6\"> </span></span><span class=\"ls106 ws61\">2,<span class=\"_ _7\"/>436<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls108 ws105\" style=\"left:546.8296px; bottom:2.2285614px;\">3,223<span class=\"_ _a6\"> </span><span class=\"ff32 ls3c ws37\">3,<span class=\"_ _7\"/>29<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:912.1674px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:891.3648px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:850.6947px;\">7<span class=\"_ _24\"/>. Finan<span class=\"_ _7\"/>ce Income and E<span class=\"_ _7\"/>xpens<span class=\"_ _7\"/>e </div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:832.7096px;\">Reco<span class=\"_ _7\"/>gnise<span class=\"_ _7\"/>d in the inco<span class=\"_ _7\"/>me stat<span class=\"_ _7\"/>ement<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:815.37463px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.012374878px; bottom:799.7746px;\">Inter<span class=\"_ _7\"/>est incom<span class=\"_ _7\"/>e<span class=\"_ _1ef\"> </span><span class=\"ff2f ls112 ws10f\">1,2<span class=\"_ _7\"/>35<span class=\"_ _ed\"> </span></span><span class=\"ls105 ws103\">1<span class=\"_ _7\"/>,12<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:782.87463px;\">Foreign exchange gains<span class=\"_ _15f\"> </span><span class=\"ff2f ls112 ws10f\">1,814<span class=\"_ _a7\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>19<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:765.9746px;\">Finance inco<span class=\"_ _7\"/>me<span class=\"_ _1f0\"> </span><span class=\"ff2f ls13 ws22\">3,0<span class=\"_ _7\"/>49<span class=\"_ _a6\"> </span></span><span class=\"ls106 ws61\">2,4<span class=\"_ _7\"/>42<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:741.1095px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:725.5095px;\">Interes<span class=\"_ _7\"/>t expens<span class=\"_ _7\"/>e<span class=\"_ _1f1\"> </span><span class=\"ff2f ls10b ws108\">(<span class=\"_ _7\"/>74<span class=\"_ _7\"/>4)<span class=\"_ _7a\"> </span></span><span class=\"ls67 ws121\">(<span class=\"_ _7\"/>818<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:708.6095px;\">Interes<span class=\"_ _7\"/>t expens<span class=\"_ _7\"/>e on lease lia<span class=\"_ _7\"/>bilities (note 27)<span class=\"_ _1f2\"> </span><span class=\"ff2f ls6e ws2a\">(4<span class=\"_ _7\"/>06)<span class=\"_ _a5\"> </span></span><span class=\"ls106 ws61\">(4<span class=\"_ _7\"/>04)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:691.70953px;\">Net i<span class=\"_ _7\"/>n<span class=\"_ _0\"/>teres<span class=\"_ _7\"/>t charge on p<span class=\"_ _7\"/>ension sch<span class=\"_ _7\"/>eme liabiliti<span class=\"_ _7\"/>es (note 2<span class=\"_ _0\"/>4)<span class=\"_ _1f3\"> </span><span class=\"ff2f ls28 ws23\">(11<span class=\"_ _7\"/>0)<span class=\"_ _7a\"> </span></span><span class=\"lsc5 wsc2\">(52<span class=\"_ _7\"/>2)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:674.8095px;\">Fore<span class=\"_ _7\"/>ign exchange l<span class=\"_ _7\"/>osses<span class=\"_ _176\"> </span><span class=\"ff2f ls146 ws142\">(1,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>9<span class=\"_ _7\"/>4)<span class=\"_ _35\"> </span></span><span class=\"ls22 ws1d\">(477<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:657.90955px;\">Finance e<span class=\"_ _7\"/>xpense<span class=\"_ _1f4\"> </span><span class=\"ff2f ls6e ws2a\">(2<span class=\"_ _7\"/>,5<span class=\"_ _7\"/>54)<span class=\"_ _b1\"> </span></span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>21)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:628.49457px;\">Recognised in o<span class=\"_ _0\"/>ther comprehensive<span class=\"_ _0\"/> income<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:611.1594px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:595.55945px;\">Effec<span class=\"_ _7\"/>tive p<span class=\"_ _7\"/>orti<span class=\"_ _7\"/>on of changes in fair va<span class=\"_ _7\"/>lue of cash fl<span class=\"_ _7\"/>ow hedge<span class=\"_ _7\"/>s<span class=\"_ _1d2\"> </span><span class=\"ff2f ls146 ws142\">(1,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>4<span class=\"_ _7\"/>4)<span class=\"_ _5c\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>2<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:578.6594px;\">Fair value of ca<span class=\"_ _7\"/>sh flow hed<span class=\"_ _7\"/>ges transfe<span class=\"_ _7\"/>rred to income s<span class=\"_ _7\"/>tatement<span class=\"_ _1a2\"> </span><span class=\"ff2f ls146 ws142\">(1,<span class=\"_ _7\"/>02<span class=\"_ _7\"/>3)<span class=\"_ _7c\"> </span></span><span class=\"ls105 ws103\">(<span class=\"_ _7\"/>1,1<span class=\"_ _7\"/>3<span class=\"_ _7\"/>2)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:561.75946px;\">Foreign currency transla<span class=\"_ _0\"/>tion differences for<span class=\"_ _0\"/> foreign operation<span class=\"_ _0\"/>s<span class=\"_ _1f5\"> </span><span class=\"ff2f ls27 wse\">21,9<span class=\"_ _7\"/>28<span class=\"_ _4c\"> </span></span><span class=\"ls112 ws10f\">(8,<span class=\"_ _7\"/>89<span class=\"_ _7\"/>9)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls80 ws7c\" style=\"left:541.4659px; bottom:544.85944px;\">19,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>61<span class=\"_ _4c\"> </span><span class=\"ff32 ls20 ws1b\">(9,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>08)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsf9 wsf6\" style=\"left:0.012374878px; bottom:527.9594px;\">Recog<span class=\"_ _0\"/>nised<span class=\"_ _0\"/> in<span class=\"_ _0\"/>:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.012374878px; bottom:511.05945px;\">Hed<span class=\"_ _7\"/>ging reser<span class=\"_ _7\"/>ve<span class=\"_ _1f4\"> </span><span class=\"ff2f ls140 ws13c\">(2,0<span class=\"_ _7\"/>67)<span class=\"_ _35\"> </span></span><span class=\"ls11c ws11a\">(10<span class=\"_ _7\"/>9<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.012374878px; bottom:494.15942px;\">T<span class=\"_ _0\"/>ranslation rese<span class=\"_ _7\"/>rve<span class=\"_ _1f6\"> </span><span class=\"ff2f ls27 wse\">21,9<span class=\"_ _7\"/>28<span class=\"_ _4c\"> </span></span><span class=\"ls112 ws10f\">(8,<span class=\"_ _7\"/>89<span class=\"_ _7\"/>9)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls80 ws7c\" style=\"left:541.4659px; bottom:477.25946px;\">19,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>61<span class=\"_ _4c\"> </span><span class=\"ff32 ls20 ws1b\">(9,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>08)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:443.2943px;\">8. P<span class=\"_ _7\"/>ro\ufb01t before t<span class=\"_ _7\"/>ax </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:426.60938px;\">Pro\ufb01t b<span class=\"_ _7\"/>efore tax is s<span class=\"_ _7\"/>tated af<span class=\"_ _7\"/>ter charging<span class=\"_ _7\"/>/(<span class=\"_ _0\"/>crediting) th<span class=\"_ _7\"/>e f<span class=\"_ _0\"/>ollow<span class=\"_ _7\"/>ing<span class=\"_ _0\"/>:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:481.26184px; bottom:407.43176px;\">Notes<span class=\"_ _4b\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span><span class=\"ls56 ws93\">2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:391.83176px;\">Dep<span class=\"_ _7\"/>reciation of p<span class=\"_ _7\"/>roper<span class=\"_ _7\"/>ty, plant and equip<span class=\"_ _7\"/>ment:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:374.93176px;\">\u2013 Ow<span class=\"_ _7\"/>ned ass<span class=\"_ _7\"/>ets<span class=\"_ _1f7\"> </span>i<span class=\"_ _89\"> </span><span class=\"ff2f ls3c ws37\">10<span class=\"_ _7\"/>,45<span class=\"_ _7\"/>8<span class=\"_ _7c\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _2\"/>3<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:358.03177px;\">\u2013 A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s held und<span class=\"_ _7\"/>er lease contra<span class=\"_ _7\"/>ct<span class=\"_ _7\"/>s<span class=\"_ _1f8\"> </span>i<span class=\"_ _5c\"> </span><span class=\"ff2f ls72 ws6a\">4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>475<span class=\"_ _dc\"> </span></span><span class=\"ls59 ws52\">4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>41<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:341.13177px;\">Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:324.23175px;\">\u2013 Ot<span class=\"_ _7\"/>her intangib<span class=\"_ _7\"/>les<span class=\"_ _1f9\"> </span><span class=\"ls111 ws10e\">iii<span class=\"_ _79\"> </span><span class=\"ff2f ls19c ws19d\">7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1<span class=\"_ _b3\"> </span></span><span class=\"ls102 ws100\">9,<span class=\"_ _7\"/>001<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.012374878px; bottom:307.33176px;\">\u2013 Deve<span class=\"_ _7\"/>lopme<span class=\"_ _7\"/>nt cost<span class=\"_ _7\"/>s<span class=\"_ _1eb\"> </span><span class=\"ls111 ws10e\">iii<span class=\"_ _5c\"> </span><span class=\"ff2f ls112 ws10f\">1,<span class=\"_ _7\"/>436<span class=\"_ _b3\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>5<span class=\"_ _7\"/>7<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:290.43176px;\">Impairment of development<span class=\"_ _0\"/> cost asset<span class=\"_ _7\"/>s<span class=\"_ _13e\"> </span><span class=\"ls111 ws10e\">iii<span class=\"_ _5c\"> </span><span class=\"ff2f ls112 ws10f\">1,<span class=\"_ _7\"/>372<span class=\"_ _d4\"> </span></span><span class=\"ls8 ws0\">\u2014<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:273.53177px;\">Imp<span class=\"_ _7\"/>airment of prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and e<span class=\"_ _7\"/>quipment<span class=\"_ _1fa\"> </span><span class=\"ls111 ws10e\">iii<span class=\"_ _4b\"> </span><span class=\"ff2f ls20 ws1b\">14<span class=\"_ _7\"/>0<span class=\"_ _d7\"> </span></span><span class=\"ls6e ws2a\">707<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:256.63177px;\">Inventor<span class=\"_ _7\"/>y wri<span class=\"_ _7\"/>te downs reco<span class=\"_ _7\"/>gnised in th<span class=\"_ _7\"/>e year<span class=\"_ _1fb\"> </span><span class=\"ls111 ws10e\">ii<span class=\"_ _79\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>,1<span class=\"_ _2\"/>0<span class=\"_ _2\"> </span>0<span class=\"_ _ed\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>0<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls15 ws10\" style=\"left:0.012374878px; bottom:239.73175px;\">Produc<span class=\"_ _7\"/>t<span class=\"_ _0\"/> research and development expenditure<span class=\"_ _1e8\"> </span><span class=\"ls111 ws10e\">iii<span class=\"_ _180\"> </span><span class=\"ff2f ls3c ws37\">10,<span class=\"_ _7\"/>891<span class=\"_ _6f\"> </span></span><span class=\"ls12e ws129\">10<span class=\"_ _7\"/>,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>15<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:222.83176px;\">Excha<span class=\"_ _7\"/>nge dif<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erence<span class=\"_ _7\"/>s realised <span class=\"_ _160\"> </span><span class=\"ls1e ws19\">iv<span class=\"_ _4b\"> </span><span class=\"ff2f ls11b ws117\">520<span class=\"_ _1fc\"> </span></span><span class=\"ls112 ws10f\">(8<span class=\"_ _7\"/>42)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:205.93176px;\">Fe<span class=\"_ _7\"/>es payable to th<span class=\"_ _7\"/>e Group\u2019<span class=\"_ _0\"/>s audito<span class=\"_ _7\"/>r and their as<span class=\"_ _7\"/>sociates for<span class=\"_ _7\"/>:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:189.03177px;\">\u2013 For t<span class=\"_ _7\"/>he audit of the Gro<span class=\"_ _7\"/>up\u2019<span class=\"_ _0\"/>s annual account<span class=\"_ _7\"/>s<span class=\"_ _1fd\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>,1<span class=\"_ _2\"/>3<span class=\"_ _7\"/>6<span class=\"_ _d7\"> </span></span><span class=\"ls19d ws19e\">98<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:172.13177px;\">\u2013 for the aud<span class=\"_ _7\"/>it of the Group\u2019s subsidiar<span class=\"_ _7\"/>ies<span class=\"_ _1fe\"> </span><span class=\"ff2f ls11b ws117\">254<span class=\"_ _d7\"> </span></span><span class=\"ls6d ws66\">282<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:155.23175px;\">T<span class=\"_ _0\"/>otal audi<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>ee<span class=\"_ _7\"/>s<span class=\"_ _1ef\"> </span><span class=\"ff2f ls112 ws10f\">1,<span class=\"_ _7\"/>390<span class=\"_ _b3\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>6<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:138.33176px;\">\u2013 Audit rel<span class=\"_ _7\"/>ated assurance s<span class=\"_ _7\"/>erv<span class=\"_ _7\"/>ices<span class=\"_ _1ff\"> </span><span class=\"ff2f ls15 ws10\">65<span class=\"_ _11d\"> </span></span><span class=\"lsfb wsf9\">60<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:121.43176px;\">T<span class=\"_ _0\"/>otal no<span class=\"_ _7\"/>n-audit fe<span class=\"_ _7\"/>es<span class=\"_ _172\"> </span><span class=\"ff2f ls15 ws10\">65<span class=\"_ _11d\"> </span></span><span class=\"lsfb wsf9\">60<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls197 ws198\" style=\"left:0.012374878px; bottom:104.53175px;\">To<span class=\"_ _7\"/>t<span class=\"_ _7\"/>a<span class=\"_ _7\"/>l f<span class=\"_ _7\"/>e<span class=\"_ _7\"/>e<span class=\"_ _7\"/>s<span class=\"_ _200\"> </span><span class=\"ff2f ls112 ws10f\">1,4<span class=\"_ _7\"/>55<span class=\"_ _dc\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>2<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:76.41666px;\">The<span class=\"_ _7\"/>se cost<span class=\"_ _7\"/>s can be found und<span class=\"_ _7\"/>er the following hea<span class=\"_ _7\"/>dings in the income s<span class=\"_ _7\"/>tatement:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:57.885803px;\">i) <span class=\"_ _36\"> </span>Both within cos<span class=\"_ _7\"/>t of sales an<span class=\"_ _7\"/>d administrative e<span class=\"_ _7\"/>xpense<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:39.354965px;\">ii) <span class=\"_ _45\"> </span>Wi<span class=\"_ _7\"/>thin cost of sale<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:20.824112px;\">iii) <span class=\"_ _14\"> </span>W<span class=\"_ _7\"/>ithin administrat<span class=\"_ _7\"/>ive expens<span class=\"_ _7\"/>es<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.2932587px;\">iv) <span class=\"_ _14\"> </span>W<span class=\"_ _7\"/>ithin \ufb01nance income and e<span class=\"_ _7\"/>xpense<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:745.4916px;\">9. Income t<span class=\"_ _7\"/>ax expen<span class=\"_ _7\"/>se<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:409.52454px; bottom:728.1566px;\">2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _bc\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:712.5566px;\">Current tax:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:695.6566px;\">UK cor<span class=\"_ _7\"/>poration t<span class=\"_ _7\"/>ax on profi<span class=\"_ _7\"/>ts for the yea<span class=\"_ _7\"/>r<span class=\"_ _201\"> </span><span class=\"ff2f ls94 ws90\">3<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>7<span class=\"_ _7\"/>3<span class=\"_ _189\"> </span></span><span class=\"ls106 ws61\">2,<span class=\"_ _7\"/>029<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:678.7566px;\">Adjus<span class=\"_ _7\"/>tment in resp<span class=\"_ _7\"/>ect of p<span class=\"_ _7\"/>rior year<span class=\"_ _7\"/>s<span class=\"_ _12a\"> </span><span class=\"ff2f ls22 ws1d\">(9<span class=\"_ _7\"/>4<span class=\"_ _7\"/>2)<span class=\"_ _f7\"> </span></span><span class=\"ls12e ws129\">(<span class=\"_ _7\"/>615<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls71 ws69\" style=\"left:473.20007px; bottom:661.8566px;\">2<span class=\"_ _7\"/>,231<span class=\"_ _f4\"> </span><span class=\"ff32 ls10c ws109\">1,<span class=\"_ _7\"/>414<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:644.9566px;\">Ove<span class=\"_ _7\"/>rseas t<span class=\"_ _7\"/>ax on profit<span class=\"_ _7\"/>s for the yea<span class=\"_ _7\"/>r<span class=\"_ _202\"> </span><span class=\"ff2f ls2b ws26\">30,242<span class=\"_ _188\"> </span></span><span class=\"ls22 ws1d\">26,<span class=\"_ _7\"/>277<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:628.0566px;\">Adjus<span class=\"_ _7\"/>tment in resp<span class=\"_ _7\"/>ect of p<span class=\"_ _7\"/>rior year<span class=\"_ _7\"/>s<span class=\"_ _12a\"> </span><span class=\"ff2f ls18d ws18e\">(287<span class=\"_ _7\"/>)<span class=\"_ _203\"> </span></span>(295)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls10a ws107\" style=\"left:467.8169px; bottom:611.1566px;\">29,955<span class=\"_ _188\"> </span><span class=\"ff32 ls71 ws69\">25,9<span class=\"_ _7\"/>82<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:594.2566px;\">T<span class=\"_ _0\"/>otal cur<span class=\"_ _7\"/>rent tax<span class=\"_ _204\"> </span><span class=\"ff2f ls94 ws90\">3<span class=\"_ _7\"/>2<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>8<span class=\"_ _2\"> </span>6<span class=\"_ _11c\"> </span><span class=\"ff32\">2<span class=\"_ _7\"/>7,<span class=\"_ _2\"/>3<span class=\"_ _2\"/>9<span class=\"_ _2\"/>6<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:577.3566px;\">Deferred tax:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:560.4566px;\">Origination and<span class=\"_ _0\"/> reversal of other t<span class=\"_ _0\"/>emporar<span class=\"_ _7\"/>y<span class=\"_ _0\"/> differences<span class=\"_ _205\"> </span><span class=\"ff2f ls11b ws117\">(<span class=\"_ _0\"/>1,935)<span class=\"_ _7f\"> </span><span class=\"ff32 ls105 ws103\">(<span class=\"_ _7\"/>1,1<span class=\"_ _7\"/>7<span class=\"_ _7\"/>0<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:543.5566px;\">Imp<span class=\"_ _7\"/>act of rate chang<span class=\"_ _7\"/>e<span class=\"_ _206\"> </span><span class=\"ff2f ls11b ws117\">252<span class=\"_ _1ac\"> </span></span><span class=\"lsc5 wsc2\">(592)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:526.6566px;\">Adjus<span class=\"_ _7\"/>tment in resp<span class=\"_ _7\"/>ect of p<span class=\"_ _7\"/>rior year<span class=\"_ _7\"/>s<span class=\"_ _207\"> </span><span class=\"ff2f ls108 ws105\">398<span class=\"_ _198\"> </span></span><span class=\"lse4 wsbd\">52<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:509.7566px;\">T<span class=\"_ _0\"/>otal de<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erre<span class=\"_ _7\"/>d tax<span class=\"_ _208\"> </span><span class=\"ff2f ls146 ws142\">(1,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>8<span class=\"_ _7\"/>5)<span class=\"_ _10e\"> </span></span><span class=\"ls10c ws109\">(1,7<span class=\"_ _7\"/>10<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:492.85663px;\">T<span class=\"_ _0\"/>ota<span class=\"_ _7\"/>l tax c<span class=\"_ _7\"/>harg<span class=\"_ _7\"/>e for year<span class=\"_ _209\"> </span><span class=\"ls2d ws28\">30<span class=\"_ _7\"/>,901<span class=\"_ _188\"> </span><span class=\"ff32 ls71 ws69\">25,6<span class=\"_ _7\"/>86<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:475.9566px;\">Profi<span class=\"_ _7\"/>t before ta<span class=\"_ _7\"/>x<span class=\"_ _175\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>2<span class=\"_ _2\"> </span>4<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>0<span class=\"_ _2\"/>2<span class=\"_ _20a\"> </span></span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>5,<span class=\"_ _7\"/>931<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:459.05658px;\">Profi<span class=\"_ _7\"/>t before ta<span class=\"_ _7\"/>x multiplied b<span class=\"_ _7\"/>y the blend<span class=\"_ _7\"/>ed stan<span class=\"_ _7\"/>dard rate of corpora<span class=\"_ _7\"/>tion ta<span class=\"_ _7\"/>x </div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:447.35663px;\"><span class=\"_ _2c7\">in the U</span><span class=\"_ _7\"/>K of 1<span class=\"_ _6\"/>9.0% (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 1<span class=\"_ _0\"/>9%<span class=\"_ _6\"/>)<span class=\"_ _20b\"> </span><span class=\"ff2f ls108 ws105\">23,579<span class=\"_ _11c\"> </span></span><span class=\"ls105 ws103\">2<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,12<span class=\"_ _7\"/>7<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls80 ws7c\" style=\"left:0.0061950684px; bottom:430.4566px;\">Ef<span class=\"_ _7\"/>fe<span class=\"_ _7\"/>c<span class=\"_ _7\"/>t<span class=\"_ _7\"/>s of:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:413.55658px;\">Dif<span class=\"_ _7\"/>ferent tax ra<span class=\"_ _7\"/>tes on overs<span class=\"_ _7\"/>eas earning<span class=\"_ _7\"/>s<span class=\"_ _1fb\"> </span><span class=\"ff2f ls195 ws196\">9,339<span class=\"_ _189\"> </span></span><span class=\"ls94 ws90\">7,<span class=\"_ _2\"/>3<span class=\"_ _2\"/>8<span class=\"_ _7\"/>1<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:396.65662px;\">Permanent differenc<span class=\"_ _0\"/>es<span class=\"_ _13f\"> </span><span class=\"ff2f ls1ac ws1ad\">404<span class=\"_ _189\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>59<span class=\"_ _7\"/>1<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:379.7566px;\">Losses not r<span class=\"_ _0\"/>ecogni<span class=\"_ _0\"/>sed<span class=\"_ _20c\"> </span><span class=\"ff2f ls11b ws117\">93<span class=\"_ _e7\"> </span></span><span class=\"ls12b ws126\">(12<span class=\"_ _7\"/>8<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:362.85663px;\">T<span class=\"_ _6\"/>a<span class=\"_ _7\"/>x incentive<span class=\"_ _7\"/>s<span class=\"_ _178\"> </span><span class=\"ff2f ls11b ws117\">(<span class=\"_ _6\"/>1,935)<span class=\"_ _188\"> </span><span class=\"ff32 ls10c ws109\">(1,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>3<span class=\"_ _7\"/>5<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:345.9566px;\">Imp<span class=\"_ _7\"/>act of rate chang<span class=\"_ _7\"/>e<span class=\"_ _20d\"> </span><span class=\"ff2f ls11b ws117\">252<span class=\"_ _1ac\"> </span></span><span class=\"lsc5 wsc2\">(592)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:329.05658px;\">Adjus<span class=\"_ _7\"/>tments to t<span class=\"_ _7\"/>ax charge in re<span class=\"_ _7\"/>spec<span class=\"_ _7\"/>t of prior ye<span class=\"_ _7\"/>ars<span class=\"_ _20e\"> </span><span class=\"ff2f ls17e ws17f\">(8<span class=\"_ _7\"/>3<span class=\"_ _7\"/>1)<span class=\"_ _f4\"> </span></span><span class=\"ls112 ws10f\">(858)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:312.15662px;\">T<span class=\"_ _0\"/>ota<span class=\"_ _7\"/>l tax c<span class=\"_ _7\"/>harg<span class=\"_ _7\"/>e for year<span class=\"_ _209\"> </span><span class=\"ls2d ws28\">30<span class=\"_ _7\"/>,901<span class=\"_ _188\"> </span><span class=\"ff32 ls71 ws69\">25,6<span class=\"_ _7\"/>86<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:295.2566px;\">Effect<span class=\"_ _7\"/>i<span class=\"_ _0\"/>ve<span class=\"_ _0\"/> tax rate<span class=\"_ _16f\"> </span><span class=\"lsb9 wsb5\">2<span class=\"_ _7\"/>4.9%<span class=\"_ _10e\"> </span><span class=\"ff32 ls41 ws3c\">24<span class=\"_ _7\"/>.2%<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:278.3566px;\">Adjuste<span class=\"_ _7\"/>d profit before t<span class=\"_ _7\"/>ax (note 2<span class=\"_ _0\"/>b)<span class=\"_ _20f\"> </span><span class=\"ff2f ls10b ws108\">14<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,74<span class=\"_ _7\"/>0<span class=\"_ _ad\"> </span></span><span class=\"ls1e ws19\">1<span class=\"_ _0\"/>28,<span class=\"_ _0\"/>30<span class=\"_ _0\"/>1<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:261.4566px;\">T<span class=\"_ _0\"/>otal t<span class=\"_ _7\"/>ax charge for th<span class=\"_ _7\"/>e year<span class=\"_ _210\"> </span><span class=\"ff2f ls2d ws28\">30<span class=\"_ _7\"/>,901<span class=\"_ _188\"> </span></span><span class=\"ls71 ws69\">25,6<span class=\"_ _7\"/>86<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:244.55661px;\">Amo<span class=\"_ _7\"/>rtis<span class=\"_ _7\"/>ation of acqu<span class=\"_ _7\"/>ired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _12f\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>0<span class=\"_ _2\"/>9<span class=\"_ _203\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>78<span class=\"_ _2\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:227.65662px;\">IT transform<span class=\"_ _0\"/>ation costs<span class=\"_ _1fe\"> </span><span class=\"ff2f ls67 ws121\">2<span class=\"_ _7\"/>,<span class=\"_ _7\"/>217<span class=\"_ _d0\"> </span></span><span class=\"ls106 ws61\">2,4<span class=\"_ _7\"/>0<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:210.75659px;\">Other adjustments (note<span class=\"_ _0\"/> 4)<span class=\"_ _211\"> </span><span class=\"ff2f ls28 ws23\">114<span class=\"_ _9b\"> </span></span><span class=\"ls102 ws100\">6<span class=\"_ _7\"/>01<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:193.8566px;\">Adju<span class=\"_ _7\"/>sted to<span class=\"_ _7\"/>tal ta<span class=\"_ _7\"/>x cha<span class=\"_ _7\"/>rge fo<span class=\"_ _7\"/>r the year<span class=\"_ _118\"> </span><span class=\"ls1d ws18\">34,341<span class=\"_ _188\"> </span><span class=\"ff32 ls10b ws108\">3<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>471<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:176.9566px;\">Adjusted effective tax r<span class=\"_ _0\"/>ate<span class=\"_ _212\"> </span><span class=\"ls108 ws105\">23.9%<span class=\"_ _10e\"> </span><span class=\"ff32 ls106 ws61\">23.<span class=\"_ _7\"/>8%<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls39 ws0\" style=\"left:0.0061950684px; bottom:148.84149px;\">A ta<span class=\"_ _7\"/>x charge of \u00a3987<span class=\"_ _24\"/>,0<span class=\"_ _7\"/>00 (202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: credi<span class=\"_ _7\"/>t of \u00a3<span class=\"_ _0\"/>63<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,0<span class=\"_ _7\"/>00) in re<span class=\"_ _7\"/>spec<span class=\"_ _7\"/>t of share-<span class=\"_ _7\"/>based pay<span class=\"_ _7\"/>ments has be<span class=\"_ _7\"/>en recognis<span class=\"_ _7\"/>ed direct<span class=\"_ _7\"/>ly in equit<span class=\"_ _7\"/>y in the year<span class=\"_ _6\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:130.31067px;\">The ef<span class=\"_ _7\"/>fec<span class=\"_ _7\"/>tive tax rate for th<span class=\"_ _7\"/>e year is 2<span class=\"_ _0\"/>4.9% (2<span class=\"_ _0\"/>02<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 24.2<span class=\"_ _0\"/>%<span class=\"_ _0\"/>). The adjus<span class=\"_ _7\"/>ted effec<span class=\"_ _7\"/>tive ta<span class=\"_ _7\"/>x rate is 23.<span class=\"_ _0\"/>9% (2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: 23.8%<span class=\"_ _0\"/>) and is lower than </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:117.31586px;\"><span class=\"_ _2c7\">the ef</span><span class=\"_ _7\"/>fecti<span class=\"_ _7\"/>ve tax rate for the year p<span class=\"_ _7\"/>rincipally be<span class=\"_ _7\"/>cause of the t<span class=\"_ _7\"/>ax treatment of ex<span class=\"_ _7\"/>penses inc<span class=\"_ _7\"/>luded in other adjus<span class=\"_ _7\"/>tments<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:98.785px;\">The a<span class=\"_ _7\"/>djusted ef<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ec<span class=\"_ _7\"/>tive ta<span class=\"_ _7\"/>x rate has slightly increase<span class=\"_ _7\"/>d from 23.8% in 2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1 to 23.<span class=\"_ _0\"/>9% in 20<span class=\"_ _0\"/>22, principally b<span class=\"_ _7\"/>ecause of an in<span class=\"_ _7\"/>crease in the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:85.79019px;\">propo<span class=\"_ _7\"/>rtio<span class=\"_ _7\"/>n of the Group pro\ufb01t<span class=\"_ _7\"/>s arising in higher t<span class=\"_ _7\"/>ax jurisdic<span class=\"_ _7\"/>tions internati<span class=\"_ _7\"/>onally<span class=\"_ _0\"/>. The Group e<span class=\"_ _7\"/>xpec<span class=\"_ _7\"/>ts it<span class=\"_ _7\"/>s adjusted e<span class=\"_ _7\"/>ffec<span class=\"_ _7\"/>tive tax rate to </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:72.79541px;\">continue to move in line w<span class=\"_ _7\"/>ith the trends in cor<span class=\"_ _7\"/>porate tax rates in t<span class=\"_ _7\"/>he jurisdic<span class=\"_ _7\"/>tions where Rotor<span class=\"_ _7\"/>k operates. T<span class=\"_ _7\"/>he UK corpo<span class=\"_ _7\"/>r<span class=\"_ _0\"/>ation t<span class=\"_ _7\"/>ax rate will </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:59.8006px;\">increas<span class=\"_ _7\"/>e t<span class=\"_ _0\"/>o 25<span class=\"_ _6\"/>% f<span class=\"_ _7\"/>rom 1 April 2023. However<span class=\"_ _0\"/>, the adjus<span class=\"_ _7\"/>ted effec<span class=\"_ _7\"/>tive ta<span class=\"_ _7\"/>x rate will still be hig<span class=\"_ _7\"/>her than the st<span class=\"_ _7\"/>andard UK rate due to higher </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:46.805817px;\">rates of ta<span class=\"_ _7\"/>x in C<span class=\"_ _0\"/>hina, Germany<span class=\"_ _0\"/>, Australia an<span class=\"_ _7\"/>d the US.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:28.274948px;\">The<span class=\"_ _7\"/>re is an unrecognised d<span class=\"_ _7\"/>eferred ta<span class=\"_ _7\"/>x liability for tem<span class=\"_ _7\"/>porar<span class=\"_ _7\"/>y differences as<span class=\"_ _7\"/>sociated w<span class=\"_ _7\"/>ith investment<span class=\"_ _7\"/>s in subsidiarie<span class=\"_ _7\"/>s. Rotork plc controls </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:15.280151px;\">the div<span class=\"_ _7\"/>idend poli<span class=\"_ _7\"/>cies of its sub<span class=\"_ _7\"/>sidiaries and th<span class=\"_ _7\"/>e timing of the revers<span class=\"_ _7\"/>al of the temporar<span class=\"_ _7\"/>y dif<span class=\"_ _7\"/>ferences. Th<span class=\"_ _7\"/>e value of temporar<span class=\"_ _7\"/>y dif<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erences </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 lsad ws0\" style=\"left:0.0061950684px; bottom:2.2853546px;\">ass<span class=\"_ _7\"/>ociated with unrem<span class=\"_ _7\"/>itted earnin<span class=\"_ _7\"/>gs of subsidiaries for w<span class=\"_ _7\"/>hich deferred t<span class=\"_ _7\"/>ax has not bee<span class=\"_ _7\"/>n recognised is \u00a3<span class=\"_ _7\"/>2<span class=\"_ _0\"/>72,2<span class=\"_ _0\"/>49,00<span class=\"_ _7\"/>0 (2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a3258,<span class=\"_ _6\"/>167<span class=\"_ _24\"/>,0<span class=\"_ _7\"/>00).<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:830.13617px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:809.33356px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 lsa3 ws80\" style=\"left:0.012374878px; bottom:768.66345px;\">10. Goo<span class=\"_ _7\"/>dwill<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:751.32837px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:735.72833px;\">Cost<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:718.82837px;\">At 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _1ef\"> </span><span class=\"ff2f ls112 ws10f\">238<span class=\"_ _7\"/>,370<span class=\"_ _aa\"> </span></span><span class=\"ls196 ws197\">2<span class=\"_ _7\"/>4<span class=\"_ _7\"/>5<span class=\"_ _2\"/>,11<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:701.92834px;\">Exchange adjustments<span class=\"_ _16c\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>21<span class=\"_ _4e\"> </span></span><span class=\"ls107 ws104\">(<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,74<span class=\"_ _7\"/>3<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.012374878px; bottom:685.0283px;\">At<span class=\"_ _0\"/> 31<span class=\"_ _0\"/> December<span class=\"_ _17a\"> </span><span class=\"ls1ae ws1b0\">2<span class=\"_ _7\"/>49<span class=\"_ _7\"/>,791<span class=\"_ _69\"> </span><span class=\"ff32 ls6e ws2a\">238<span class=\"_ _7\"/>,370<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:668.12836px;\">Provision for impairm<span class=\"_ _7\"/>ent<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:651.22833px;\">At 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _213\"> </span><span class=\"ff2f ls27 wse\">21,5<span class=\"_ _7\"/>92<span class=\"_ _7c\"> </span></span><span class=\"ls10c ws109\">21,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>76<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:634.32837px;\">Exchange adjustments<span class=\"_ _214\"> </span><span class=\"ff2f ls22 ws1d\">19<span class=\"_ _7\"/>4<span class=\"_ _8e\"> </span></span><span class=\"ls11c ws11a\">16<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:617.42834px;\">At 3<span class=\"_ _0\"/>1 Dece<span class=\"_ _7\"/>mber<span class=\"_ _215\"> </span><span class=\"ff2f ls1ae ws1b0\">21<span class=\"_ _7\"/>,78<span class=\"_ _7\"/>6<span class=\"_ _7c\"> </span></span><span class=\"ls10c ws109\">21,<span class=\"_ _7\"/>59<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:600.5283px;\">Net b<span class=\"_ _7\"/>ook valu<span class=\"_ _7\"/>e<span class=\"_ _149\"> </span><span class=\"ls109 ws106\">228<span class=\"_ _7\"/>,205<span class=\"_ _69\"> </span><span class=\"ff32 ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:571.1132px;\">Cash generating u<span class=\"_ _0\"/>nits<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:554.4283px;\">Goo<span class=\"_ _7\"/>dwill acquired t<span class=\"_ _7\"/>h<span class=\"_ _0\"/>rough busin<span class=\"_ _7\"/>ess combinatio<span class=\"_ _7\"/>ns has been allo<span class=\"_ _7\"/>cated to groups of ca<span class=\"_ _7\"/>sh-<span class=\"_ _7\"/>generating unit<span class=\"_ _7\"/>s (<span class=\"_ _0\"/>C<span class=\"_ _6\"/>G<span class=\"_ _7\"/>Us<span class=\"_ _0\"/>) that are exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d t<span class=\"_ _0\"/>o </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:541.4335px;\">bene<span class=\"_ _7\"/>\ufb01t from that busines<span class=\"_ _7\"/>s combination. F<span class=\"_ _7\"/>or the Group, these are co<span class=\"_ _7\"/>nsidered to be the O<span class=\"_ _7\"/>il &amp; Gas, Chemical, Pro<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ess &amp; I<span class=\"_ _7\"/>ndustrial and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:528.43866px;\">Water &amp; Power div<span class=\"_ _7\"/>isions. On this ba<span class=\"_ _7\"/>sis, the value in use c<span class=\"_ _7\"/>alculations excee<span class=\"_ _7\"/>ded the C<span class=\"_ _0\"/>GU carr<span class=\"_ _7\"/>ying value<span class=\"_ _7\"/>s after appl<span class=\"_ _7\"/>ying sensiti<span class=\"_ _7\"/><span class=\"_ _2c7\">vity anal</span><span class=\"_ _7\"/>ysis.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:373.17944px; bottom:509.2508px;\">Dis<span class=\"_ _7\"/>cou<span class=\"_ _7\"/>nt rate <span class=\"_ _b5\"> </span><span class=\"ff35 lsec wseb\">Discount rat<span class=\"_ _0\"/>e<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls13e ws139\" style=\"left:0.012374878px; bottom:499.5008px;\">Cash generating unit<span class=\"_ _1b3\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _bc\"> </span></span><span class=\"ls56 ws93\">2<span class=\"_ _7\"/>021<span class=\"_ _4b\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:483.90082px;\">Oil &amp; Gas<span class=\"_ _110\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.6<span class=\"_ _7\"/>% <span class=\"_ _90\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>2<span class=\"_ _7\"/>%<span class=\"_ _2\"/> <span class=\"_ _69\"> </span><span class=\"ff2f ls94 ws90\">9<span class=\"_ _7\"/>3<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _2\"> </span>4<span class=\"_ _4c\"> </span></span><span class=\"ls3c ws37\">87<span class=\"_ _6\"/>,597<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:467.0008px;\">Chemical, P<span class=\"_ _7\"/>rocess &amp; I<span class=\"_ _7\"/>ndustria<span class=\"_ _7\"/>l<span class=\"_ _216\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.8<span class=\"_ _7\"/>% <span class=\"_ _b1\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>4<span class=\"_ _7\"/>%<span class=\"_ _7\"/> <span class=\"_ _74\"> </span><span class=\"ff2f ls2b ws26\">1<span class=\"_ _0\"/>1<span class=\"_ _0\"/>6,224<span class=\"_ _69\"> </span><span class=\"ff32 ls1ad ws1ae\">1<span class=\"_ _24\"/>1<span class=\"_ _6\"/>3,<span class=\"_ _0\"/>680<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:450.10083px;\">Water &amp; Power<span class=\"_ _8f\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.8<span class=\"_ _7\"/>% <span class=\"_ _b1\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>4<span class=\"_ _7\"/>%<span class=\"_ _7\"/> <span class=\"_ _b8\"> </span><span class=\"ff2f ls106 ws61\">18<span class=\"_ _7\"/>,627<span class=\"_ _6f\"> </span></span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>01<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 lsef wsee\" style=\"left:0.012374878px; bottom:433.2008px;\">T<span class=\"_ _6\"/>ot<span class=\"_ _7\"/>a<span class=\"_ _0\"/>l Group<span class=\"_ _14b\"> </span><span class=\"ls109 ws106\">228<span class=\"_ _7\"/>,205<span class=\"_ _69\"> </span><span class=\"ff32 ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:403.7857px;\">Impairment testing<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:387.1006px;\">The Gro<span class=\"_ _7\"/>up is required to test<span class=\"_ _7\"/>, on an annual basis, whe<span class=\"_ _7\"/>ther goo<span class=\"_ _7\"/>dwill has suf<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ered any impair<span class=\"_ _7\"/>ment. The annual imp<span class=\"_ _7\"/>airment test wa<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:374.10577px;\">per<span class=\"_ _7\"/>formed at 31 Oc<span class=\"_ _7\"/>tober 2022<span class=\"_ _0\"/>. Th<span class=\"_ _7\"/>e annual impairment tes<span class=\"_ _7\"/>ting consider<span class=\"_ _7\"/>s a r<span class=\"_ _0\"/>ange of s<span class=\"_ _7\"/>cenarios which inc<span class=\"_ _7\"/>l<span class=\"_ _0\"/>ude<span class=\"_ _7\"/>s c<span class=\"_ _0\"/>os<span class=\"_ _7\"/>ts and risk<span class=\"_ _7\"/>s asso<span class=\"_ _7\"/>ciated </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls39 ws34\" style=\"left:0.012374878px; bottom:361.11096px;\">with<span class=\"_ _7\"/> sustainab<span class=\"_ _7\"/>ility.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:342.58014px;\">The key assum<span class=\"_ _7\"/>ptions used in th<span class=\"_ _7\"/>e annual impairment revi<span class=\"_ _7\"/>ew which are commo<span class=\"_ _7\"/>n t<span class=\"_ _0\"/>o all C<span class=\"_ _0\"/>GUs are set out b<span class=\"_ _7\"/>elow:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:323.39734px;\">i) Dis<span class=\"_ _7\"/>count rate<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:306.71185px;\">The dis<span class=\"_ _7\"/>count rates for the signi\ufb01<span class=\"_ _7\"/>cant C<span class=\"_ _6\"/>GUs pre<span class=\"_ _7\"/>sented above are pre<span class=\"_ _7\"/>-ta<span class=\"_ _7\"/>x rates that re\ufb02ec<span class=\"_ _7\"/>t current market ass<span class=\"_ _7\"/>essment<span class=\"_ _7\"/>s of the time value of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:293.71704px;\">money a<span class=\"_ _7\"/>nd the risks s<span class=\"_ _7\"/>peci\ufb01c to th<span class=\"_ _7\"/>e C<span class=\"_ _6\"/>GU for which t<span class=\"_ _7\"/>he future cash \ufb02ow<span class=\"_ _7\"/>s have not been ad<span class=\"_ _7\"/>justed. Discount rates are b<span class=\"_ _7\"/>ased on es<span class=\"_ _7\"/>timations </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:280.72223px;\">that market par<span class=\"_ _7\"/>ticipant<span class=\"_ _7\"/>s operating in similar s<span class=\"_ _7\"/>ector<span class=\"_ _7\"/>s to Rotork would make, using the Group\u2019<span class=\"_ _0\"/>s econo<span class=\"_ _7\"/>mic pro\ufb01le as a s<span class=\"_ _7\"/>tart<span class=\"_ _7\"/>ing point. For </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:267.72745px;\">each C<span class=\"_ _0\"/>GU we adjus<span class=\"_ _7\"/>t<span class=\"_ _0\"/>ed the r<span class=\"_ _7\"/>isk premium on a weighted averag<span class=\"_ _7\"/>e basis to re\ufb02e<span class=\"_ _7\"/>ct the regi<span class=\"_ _7\"/>on in which the C<span class=\"_ _0\"/>GU carr<span class=\"_ _7\"/>ies out the majo<span class=\"_ _7\"/>rity of it<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:254.73264px;\">busines<span class=\"_ _7\"/>s, applied a p<span class=\"_ _7\"/>remium based on th<span class=\"_ _7\"/>e size of the C<span class=\"_ _6\"/>GU and ap<span class=\"_ _7\"/>plied a market par<span class=\"_ _7\"/>ticipant ta<span class=\"_ _7\"/>x rate in the region the CGU operates. I<span class=\"_ _7\"/>n </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:241.73785px;\">calculat<span class=\"_ _7\"/>ing the discount rates, consid<span class=\"_ _7\"/>eration was given to e<span class=\"_ _7\"/>xclude risks t<span class=\"_ _7\"/>hat were not relevant or whi<span class=\"_ _7\"/>ch had already be<span class=\"_ _7\"/>en re\ufb02ec<span class=\"_ _7\"/>ted in the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:228.74304px;\">cash \ufb02<span class=\"_ _7\"/>ows.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 lse7 ws34\" style=\"left:0.012374878px; bottom:209.56024px;\">ii) Gr<span class=\"_ _7\"/>ow<span class=\"_ _7\"/>th rates<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:192.87473px;\">Value in use calculat<span class=\"_ _7\"/>ions are used to dete<span class=\"_ _7\"/>rmine the recoverabl<span class=\"_ _7\"/>e amount of goo<span class=\"_ _7\"/>dwill alloc<span class=\"_ _7\"/>ated to each of the C<span class=\"_ _0\"/>GUs. The<span class=\"_ _7\"/>se calculati<span class=\"_ _7\"/>ons use </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:179.87994px;\">cash \ufb02<span class=\"_ _7\"/>ow projec<span class=\"_ _7\"/>tions from manag<span class=\"_ _7\"/>ement forecas<span class=\"_ _7\"/>ts which a<span class=\"_ _7\"/>re based on the b<span class=\"_ _7\"/>udget and the Grou<span class=\"_ _7\"/>p<span class=\"_ _0\"/>\u2019s three year strate<span class=\"_ _7\"/>gic plan. The thre<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:166.88513px;\">year plan is a b<span class=\"_ _7\"/>ottom up proce<span class=\"_ _7\"/>ss which takes pla<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e as par<span class=\"_ _7\"/>t of the annual budg<span class=\"_ _7\"/>et process<span class=\"_ _7\"/>. Once the budg<span class=\"_ _7\"/>et for the nex<span class=\"_ _7\"/>t \ufb01nancial year is </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:153.89035px;\">\ufb01nalise<span class=\"_ _7\"/>d, years t<span class=\"_ _7\"/>wo and three of the thre<span class=\"_ _7\"/>e year plan are prepared by e<span class=\"_ _7\"/>ach repor<span class=\"_ _7\"/>ting entit<span class=\"_ _7\"/>y\u2019s management re\ufb02<span class=\"_ _7\"/>ectin<span class=\"_ _7\"/>g their view of the l<span class=\"_ _7\"/>ocal </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:140.89554px;\">market, know<span class=\"_ _7\"/>n projec<span class=\"_ _7\"/>ts and ex<span class=\"_ _7\"/>perience of pa<span class=\"_ _7\"/>st per<span class=\"_ _7\"/>formance and ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>tations of future chang<span class=\"_ _7\"/>es in the market. The Grou<span class=\"_ _7\"/>p annual budget </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:127.90073px;\">and the thre<span class=\"_ _7\"/>e year plan are review<span class=\"_ _7\"/>ed and approved by th<span class=\"_ _7\"/>e Board each year<span class=\"_ _0\"/>. The com<span class=\"_ _7\"/>pound annual revenue grow<span class=\"_ _7\"/>th forec<span class=\"_ _7\"/>ast for the Group </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:114.905945px;\">during year<span class=\"_ _7\"/>s one to three, used w<span class=\"_ _7\"/>ithin the impairm<span class=\"_ _7\"/>ent models, re<span class=\"_ _7\"/>\ufb02ec<span class=\"_ _7\"/>ts the grow<span class=\"_ _7\"/>th rates wi<span class=\"_ _7\"/>thin the budget an<span class=\"_ _7\"/>d three-<span class=\"_ _7\"/>year plans. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:101.91113px;\">Long<span class=\"_ _7\"/>-term grow<span class=\"_ _7\"/>th rates are base<span class=\"_ _7\"/>d on management jud<span class=\"_ _7\"/>gement and forec<span class=\"_ _7\"/>ast<span class=\"_ _7\"/>s taking account for future exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d changes in the market.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:83.38028px;\">In the p<span class=\"_ _7\"/>eriod af<span class=\"_ _7\"/>ter the three<span class=\"_ _7\"/>-year plan grow<span class=\"_ _7\"/>th rates are fore<span class=\"_ _7\"/>cast at 4<span class=\"_ _0\"/>% (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 4<span class=\"_ _0\"/>%<span class=\"_ _6\"/>) p<span class=\"_ _7\"/>er annum for the nex<span class=\"_ _7\"/>t two yea<span class=\"_ _7\"/>rs and at 2<span class=\"_ _0\"/>% </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:70.3855px;\">(202<span class=\"_ _6\"/>1<span class=\"_ _0\"/><span class=\"_ _2c7\">: 2</span><span class=\"_ _0\"/>%<span class=\"_ _0\"/>) for the long<span class=\"_ _7\"/>-term grow<span class=\"_ _7\"/>th rate<span class=\"_ _0\"/>. </div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls6 ws5\" style=\"left:0.012374878px; bottom:50.492767px;\">Sensitivit<span class=\"_ _7\"/>y analysis<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:33.807785px;\">The Gro<span class=\"_ _7\"/>up has conducte<span class=\"_ _7\"/>d an analysis of the s<span class=\"_ _7\"/>ensitivit<span class=\"_ _7\"/>y of the impairm<span class=\"_ _7\"/>ent test to change<span class=\"_ _7\"/>s in the k<span class=\"_ _0\"/>ey assumpt<span class=\"_ _7\"/>ions used to deter<span class=\"_ _7\"/>mine the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:20.812973px;\">recoverabl<span class=\"_ _7\"/>e amount for each of the C<span class=\"_ _0\"/>GUs to which go<span class=\"_ _7\"/>odwill is all<span class=\"_ _7\"/>ocated. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.282135px;\">The<span class=\"_ _7\"/>re are no reasonabl<span class=\"_ _7\"/>y possible c<span class=\"_ _7\"/>h<span class=\"_ _0\"/>ange<span class=\"_ _7\"/>s in assumptions that w<span class=\"_ _7\"/>ould lead to an impairm<span class=\"_ _7\"/>ent.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:479.35095px;\">1<span class=\"_ _6\"/>1. Intan<span class=\"_ _7\"/>gible asset<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:422.2467px; bottom:465.91595px;\">Acquired intangib<span class=\"_ _7\"/>le<span class=\"_ _0\"/> ass<span class=\"_ _7\"/>ets<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls93 ws8f\" style=\"left:247.77838px; bottom:434.0686px;\">Sof<span class=\"_ _7\"/>tware<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls132 ws12c\" style=\"left:325.75577px; bottom:452.266px;\">Product </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:305.2185px; bottom:443.1634px;\">developm<span class=\"_ _7\"/>ent<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls29 ws24\" style=\"left:337.1837px; bottom:434.0608px;\">cost<span class=\"_ _7\"/>s<span class=\"_ _dc\"> </span><span class=\"lsb0 wsf\">Brand<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:466.51184px; bottom:443.1634px;\">Cu<span class=\"_ _7\"/>stom<span class=\"_ _7\"/>er </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:454.49072px; bottom:434.0608px;\">relationship<span class=\"_ _7\"/>s<span class=\"_ _217\"> </span><span class=\"lsed ws8\">Other<span class=\"_ _101\"> </span><span class=\"ls2f ws70\">To<span class=\"_ _7\"/>t<span class=\"_ _7\"/>al<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:418.466px;\">Cost<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:401.56598px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>20<span class=\"_ _218\"> </span>\u2014<span class=\"_ _7c\"> </span><span class=\"ls10c ws109\">21,<span class=\"_ _7\"/>76<span class=\"_ _7\"/>9<span class=\"_ _6f\"> </span><span class=\"lsd6 wsd3\">51<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2<span class=\"_ _180\"> </span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,<span class=\"_ _7\"/>7<span class=\"_ _2\"/>9<span class=\"_ _7\"/>3<span class=\"_ _ab\"> </span><span class=\"ls106 ws61\">22,<span class=\"_ _7\"/>06<span class=\"_ _7\"/>7<span class=\"_ _9a\"> </span></span>2<span class=\"_ _7\"/>11,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>11<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:384.66595px;\">Additions<span class=\"_ _219\"> </span><span class=\"ls105 ws103\">5<span class=\"_ _7\"/>,17<span class=\"_ _7\"/>4<span class=\"_ _dc\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>0<span class=\"_ _2\"/>6<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _2a\"> </span><span class=\"ls6d ws66\">6,9<span class=\"_ _7\"/>80<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:367.766px;\">T<span class=\"_ _0\"/>ransfer from p<span class=\"_ _7\"/>roper<span class=\"_ _7\"/>ty, plant and equip<span class=\"_ _7\"/>ment<span class=\"_ _101\"> </span><span class=\"ls140 ws13c\">4,45<span class=\"_ _7\"/>0<span class=\"_ _3d\"> </span></span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _a6\"> </span><span class=\"ls140 ws13c\">4<span class=\"_ _7\"/>,450<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:350.86597px;\">Exchange adjustments<span class=\"_ _21a\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _4b\"> </span>(<span class=\"_ _0\"/>1<span class=\"_ _0\"/>85)<span class=\"_ _ab\"> </span><span class=\"ls10c ws109\">(1,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>3<span class=\"_ _7\"/>8<span class=\"_ _7\"/>)<span class=\"_ _ab\"> </span><span class=\"lsc5 wsc2\">(<span class=\"_ _7\"/>3,022)<span class=\"_ _7a\"> </span><span class=\"lse4 wsbd\">(6<span class=\"_ _7\"/>46)<span class=\"_ _6f\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,0<span class=\"_ _2\"/>91)<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:333.966px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _21a\"> </span><span class=\"ls80 ws7c\">9,624<span class=\"_ _b1\"> </span><span class=\"ls3c ws37\">2<span class=\"_ _7\"/>3,39<span class=\"_ _7\"/>0<span class=\"_ _91\"> </span><span class=\"ls20 ws1b\">49,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>4<span class=\"_ _7\"/>4<span class=\"_ _89\"> </span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>1<span class=\"_ _4c\"> </span><span class=\"ls17e ws17f\">21,<span class=\"_ _7\"/>421<span class=\"_ _69\"> </span><span class=\"ls67 ws121\">218<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>50<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:317.06598px;\">Additions<span class=\"_ _38\"> </span><span class=\"ff2f ls13 ws22\">2<span class=\"_ _7\"/>,06<span class=\"_ _7\"/>6<span class=\"_ _5c\"> </span><span class=\"ls10b ws108\">2<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>41<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _4c\"> </span><span class=\"ls6d ws66\">4<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>07<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:300.16595px;\">Exchange adjustments<span class=\"_ _21a\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _4b\"> </span><span class=\"ls195 ws196\">3<span class=\"_ _7\"/>07<span class=\"_ _65\"> </span><span class=\"ls13 ws22\">3<span class=\"_ _7\"/>,04<span class=\"_ _7\"/>8<span class=\"_ _5c\"> </span><span class=\"ls6d ws66\">5,6<span class=\"_ _7\"/>24<span class=\"_ _4b\"> </span><span class=\"ls108 ws105\">8<span class=\"_ _7\"/>22<span class=\"_ _4c\"> </span><span class=\"ls2d ws28\">9,<span class=\"_ _7\"/>801<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.0061950684px; bottom:283.266px;\">31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _21b\"> </span><span class=\"ls28 ws23\">11<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>0<span class=\"_ _180\"> </span><span class=\"ls8 ws0\">26<span class=\"_ _7\"/>,238<span class=\"_ _89\"> </span><span class=\"ls111 ws10e\">52<span class=\"_ _7\"/>,892<span class=\"_ _9d\"> </span></span></span>119<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>9<span class=\"_ _7\"/>5<span class=\"_ _89\"> </span><span class=\"ls2b ws26\">22,243<span class=\"_ _9c\"> </span><span class=\"ls111 ws10e\">232<span class=\"_ _7\"/>,45<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:266.36597px;\">Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:249.466px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>20<span class=\"_ _218\"> </span>\u2014<span class=\"_ _ab\"> </span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>07<span class=\"_ _6f\"> </span><span class=\"lse4 wsbd\">45,528<span class=\"_ _52\"> </span><span class=\"ls105 ws103\">1<span class=\"_ _7\"/>0<span class=\"_ _2\"/>4<span class=\"_ _7\"/>,19<span class=\"_ _2\"/>0<span class=\"_ _65\"> </span><span class=\"ls10c ws109\">2<span class=\"_ _7\"/>1,5<span class=\"_ _2\"/>41<span class=\"_ _6a\"> </span><span class=\"ls19d ws19e\">186<span class=\"_ _0\"/>,5<span class=\"_ _0\"/>66<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:232.56598px;\">Charge for the ye<span class=\"_ _7\"/>ar<span class=\"_ _162\"> </span>\u2014<span class=\"_ _b3\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>5<span class=\"_ _7\"/>7<span class=\"_ _b3\"> </span>1,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>9<span class=\"_ _7\"/>6<span class=\"_ _dc\"> </span><span class=\"ls13 ws22\">6,<span class=\"_ _7\"/>879<span class=\"_ _103\"> </span><span class=\"ls6e ws2a\">5<span class=\"_ _7\"/>26<span class=\"_ _b1\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>5<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:215.66595px;\">Exchange adjustments<span class=\"_ _21a\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _97\"> </span><span class=\"ls3c ws37\">(97<span class=\"_ _7\"/>)<span class=\"_ _65\"> </span><span class=\"ls105 ws103\">(1<span class=\"_ _7\"/>,19<span class=\"_ _2\"/>0<span class=\"_ _7\"/>)<span class=\"_ _6f\"> </span><span class=\"ls27 wse\">(2,9<span class=\"_ _7\"/>63)<span class=\"_ _35\"> </span><span class=\"lse4 wsbd\">(6<span class=\"_ _7\"/>4<span class=\"_ _7\"/>6)<span class=\"_ _90\"> </span><span class=\"ls106 ws61\">(4,<span class=\"_ _7\"/>89<span class=\"_ _7\"/>6)<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:198.76599px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _21c\"> </span>\u2014<span class=\"_ _b1\"> </span><span class=\"ls11c ws11a\">16<span class=\"_ _7\"/>,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>67<span class=\"_ _ab\"> </span><span class=\"ls20 ws1b\">45<span class=\"_ _7\"/>,934<span class=\"_ _52\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,<span class=\"_ _0\"/>10<span class=\"_ _7\"/>6<span class=\"_ _7c\"> </span><span class=\"ls17e ws17f\">21,<span class=\"_ _7\"/>421<span class=\"_ _53\"> </span><span class=\"ls28 ws23\">192<span class=\"_ _7\"/>,<span class=\"_ _7\"/>32<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:181.86597px;\">Charge for the ye<span class=\"_ _7\"/>ar<span class=\"_ _162\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,4<span class=\"_ _7\"/>36<span class=\"_ _5b\"> </span>1,56<span class=\"_ _7\"/>9<span class=\"_ _65\"> </span><span class=\"lsf9 wsf6\">5,4<span class=\"_ _7\"/>82<span class=\"_ _3d\"> </span></span></span>\u2014<span class=\"_ _4c\"> </span><span class=\"ls111 ws10e\">8,<span class=\"_ _7\"/>487<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:164.966px;\">Impairment<span class=\"_ _12b\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>372<span class=\"_ _d4\"> </span></span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>372<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:148.06598px;\">Exchange adjustments<span class=\"_ _21a\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _4b\"> </span><span class=\"ls11b ws117\">255<span class=\"_ _5b\"> </span><span class=\"ls80 ws7c\">3<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>61<span class=\"_ _4c\"> </span><span class=\"ls10a ws107\">5<span class=\"_ _7\"/>,554<span class=\"_ _4b\"> </span><span class=\"ls108 ws105\">822<span class=\"_ _5b\"> </span></span>9,692<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.0061950684px; bottom:131.16595px;\">31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _21a\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _180\"> </span><span class=\"ls22 ws1d\">19,<span class=\"_ _7\"/>93<span class=\"_ _7\"/>0<span class=\"_ _53\"> </span><span class=\"ls15 ws10\">50<span class=\"_ _7\"/>,564<span class=\"_ _1a\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>1<span class=\"_ _7\"/>9<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>4<span class=\"_ _2\"/>2<span class=\"_ _180\"> </span><span class=\"ls2b ws26\">22,243<span class=\"_ _9d\"> </span><span class=\"ls28 ws23\">2<span class=\"_ _7\"/>11,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>7<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:114.26599px;\">Net b<span class=\"_ _7\"/>ook valu<span class=\"_ _7\"/>e<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:97.36597px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _21a\"> </span><span class=\"ls80 ws7c\">9,624<span class=\"_ _dc\"> </span><span class=\"ls1c ws17\">6,523<span class=\"_ _b3\"> </span><span class=\"ls3b ws36\">3<span class=\"_ _7\"/>,910<span class=\"_ _dc\"> </span><span class=\"lse4 wsbd\">5,6<span class=\"_ _7\"/>65<span class=\"_ _3d\"> </span></span></span></span></span>\u2014<span class=\"_ _ab\"> </span><span class=\"ls10e ws10b\">25<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.0061950684px; bottom:80.466px;\">31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _21b\"> </span><span class=\"ls28 ws23\">11<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>0<span class=\"_ _5c\"> </span><span class=\"ls1e ws19\">6,<span class=\"_ _7\"/>308<span class=\"_ _4c\"> </span><span class=\"ls111 ws10e\">2,<span class=\"_ _7\"/>328<span class=\"_ _4b\"> </span><span class=\"ls108 ws105\">253<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _89\"> </span><span class=\"lse4 wsbd\">20<span class=\"_ _7\"/>,579<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:52.35089px;\">Oth<span class=\"_ _7\"/>er acquired intangibl<span class=\"_ _7\"/>e asset<span class=\"_ _7\"/>s represent ord<span class=\"_ _7\"/>er book<span class=\"_ _7\"/>s and intellec<span class=\"_ _7\"/>tual proper<span class=\"_ _7\"/>t<span class=\"_ _7\"/>y<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:33.820007px;\">The am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation charge an<span class=\"_ _7\"/>d impairment are reco<span class=\"_ _7\"/>gnised within a<span class=\"_ _7\"/>dministrative ex<span class=\"_ _7\"/>penses in t<span class=\"_ _7\"/>he income st<span class=\"_ _7\"/>atement.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:15.289185px;\">Includ<span class=\"_ _7\"/>ed in the net bo<span class=\"_ _7\"/>ok value of sof<span class=\"_ _7\"/>tware are as<span class=\"_ _7\"/>sets in th<span class=\"_ _7\"/>e course of deve<span class=\"_ _7\"/>lopment, w<span class=\"_ _7\"/>hich are not amor<span class=\"_ _7\"/>tised, wi<span class=\"_ _7\"/>th a cost of \u00a3<span class=\"_ _0\"/>1<span class=\"_ _24\"/>1<span class=\"_ _0\"/>,690,0<span class=\"_ _7\"/>00 </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:2.2943726px;\">(202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a39,62<span class=\"_ _0\"/>4,00<span class=\"_ _7\"/>0)<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:779.30804px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:758.50543px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:717.8353px;\">1<span class=\"_ _0\"/>2<span class=\"_ _7\"/>. Proper<span class=\"_ _7\"/>ty<span class=\"_ _0\"/>, plant an<span class=\"_ _7\"/>d equipment<span class=\"_ _7\"/> </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:468.18878px; bottom:704.4002px;\">La<span class=\"_ _7\"/>nd an<span class=\"_ _7\"/>d </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls3a ws35\" style=\"left:468.18878px; bottom:695.2976px;\">buildings<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:541.4659px; bottom:704.4002px;\">Pla<span class=\"_ _7\"/>nt and </div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsec wseb\" style=\"left:536.3439px; bottom:695.2976px;\">equipment<span class=\"_ _101\"> </span><span class=\"ls2f ws70\">To<span class=\"_ _7\"/>t<span class=\"_ _7\"/>al<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:679.7002px;\">Cost<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:662.80023px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>20 <span class=\"_ _21d\"> </span><span class=\"ls10c ws109\">81,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _53\"> </span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>93<span class=\"_ _7\"/>8<span class=\"_ _52\"> </span><span class=\"ls109 ws106\">205,3<span class=\"_ _0\"/>27<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:645.9002px;\">Additions<span class=\"_ _21e\"> </span><span class=\"ls94 ws90\">7,<span class=\"_ _2\"/>6<span class=\"_ _2\"/>4<span class=\"_ _7\"/>1<span class=\"_ _ab\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>,8<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2<span class=\"_ _ab\"> </span><span class=\"ls67 ws121\">18<span class=\"_ _7\"/>,<span class=\"_ _7\"/>52<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:629.00024px;\">Dispos<span class=\"_ _7\"/>als<span class=\"_ _21f\"> </span><span class=\"ls106 ws61\">(2,<span class=\"_ _7\"/>697)<span class=\"_ _6f\"> </span><span class=\"ls94 ws90\">(<span class=\"_ _2\"/>7,<span class=\"_ _2\"/>3<span class=\"_ _7\"/>3<span class=\"_ _2\"/>5<span class=\"_ _7\"/>)<span class=\"_ _89\"> </span><span class=\"ls2d ws28\">(1<span class=\"_ _0\"/>0,032)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:612.1002px;\">T<span class=\"_ _0\"/>ransfer to inta<span class=\"_ _7\"/>ngible ass<span class=\"_ _7\"/>ets<span class=\"_ _220\"> </span>\u2014<span class=\"_ _5c\"> </span><span class=\"ls106 ws61\">(4,<span class=\"_ _7\"/>450)<span class=\"_ _1b0\"> </span>(4,<span class=\"_ _7\"/>450)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:595.2002px;\">A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s classif<span class=\"_ _7\"/>ied as held for s<span class=\"_ _7\"/>ale<span class=\"_ _221\"> </span><span class=\"ls105 ws103\">(<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2<span class=\"_ _7\"/>)<span class=\"_ _8d\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>5<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1)<span class=\"_ _6f\"> </span><span class=\"ls10e ws10b\">(5<span class=\"_ _7\"/>,763)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:578.30023px;\">Exchange adjustments<span class=\"_ _16f\"> </span><span class=\"ls27 wse\">(2,<span class=\"_ _7\"/>423)<span class=\"_ _ab\"> </span><span class=\"ls10e ws10b\">(2<span class=\"_ _7\"/>,76<span class=\"_ _7\"/>8)<span class=\"_ _4c\"> </span><span class=\"ls105 ws103\">(<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>91<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:561.4002px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _222\"> </span><span class=\"ls10e ws10b\">78<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>8<span class=\"_ _52\"> </span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _2c\"> </span>8<span class=\"_ _2\"/>6<span class=\"_ _53\"> </span><span class=\"ls59 ws52\">1<span class=\"_ _7\"/>9<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,<span class=\"_ _7\"/>414<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:544.50024px;\">Additions<span class=\"_ _223\"> </span><span class=\"ff2f ls13 ws22\">5,0<span class=\"_ _7\"/>20<span class=\"_ _5c\"> </span><span class=\"ls71 ws69\">8<span class=\"_ _7\"/>,075<span class=\"_ _180\"> </span><span class=\"ls6f ws67\">13<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>95<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:527.6002px;\">Dispos<span class=\"_ _7\"/>als<span class=\"_ _224\"> </span><span class=\"ff2f ls146 ws142\">(1,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>59<span class=\"_ _7\"/>)<span class=\"_ _53\"> </span><span class=\"ls1ae ws1b0\">(3<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>2)<span class=\"_ _180\"> </span><span class=\"ls94 ws90\">(<span class=\"_ _7\"/>5<span class=\"_ _2\"> </span>,1<span class=\"_ _2\"/>8<span class=\"_ _7\"/>1<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:510.7002px;\">A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s classif<span class=\"_ _7\"/>ied as held for s<span class=\"_ _7\"/>ale<span class=\"_ _8f\"> </span><span class=\"ff2f ls146 ws142\">(1,0<span class=\"_ _7\"/>4<span class=\"_ _7\"/>6<span class=\"_ _7\"/>)<span class=\"_ _97\"> </span></span><span class=\"ff2f\">\u2014<span class=\"_ _91\"> </span><span class=\"ls146 ws142\">(1<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>4<span class=\"_ _7\"/>6)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:493.80023px;\">Exchange adjustments<span class=\"_ _225\"> </span><span class=\"ff2f ls109 ws106\">4,<span class=\"_ _7\"/>208<span class=\"_ _79\"> </span><span class=\"ls94 ws90\">6<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>3<span class=\"_ _2\"/>9<span class=\"_ _9a\"> </span><span class=\"ls72 ws6a\">10<span class=\"_ _7\"/>,3<span class=\"_ _7\"/>47<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.012374878px; bottom:476.9002px;\">31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _141\"> </span><span class=\"lsf9 wsf6\">85,45<span class=\"_ _0\"/>1<span class=\"_ _76\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _2\"/>3<span class=\"_ _7\"/>0<span class=\"_ _2\"> </span>,1<span class=\"_ _7\"/>7<span class=\"_ _2\"/>8<span class=\"_ _1a\"> </span><span class=\"ls80 ws7c\">215,<span class=\"_ _7\"/>629<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls2b ws26\" style=\"left:0.012374878px; bottom:460.00024px;\">Deprecia<span class=\"_ _0\"/>tion<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:443.10022px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>20 <span class=\"_ _21d\"> </span><span class=\"ls20 ws1b\">29,<span class=\"_ _7\"/>075<span class=\"_ _6f\"> </span><span class=\"ls105 ws103\">9<span class=\"_ _2\"/>0<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>70<span class=\"_ _180\"> </span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _2\"/>2<span class=\"_ _7\"/>4<span class=\"_ _2\"/>5<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:426.2002px;\">Charge for the ye<span class=\"_ _7\"/>ar<span class=\"_ _226\"> </span><span class=\"ls73 ws6b\">5,378<span class=\"_ _ab\"> </span><span class=\"ls3b ws36\">10,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>95<span class=\"_ _6f\"> </span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>7<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:409.30023px;\">Dispos<span class=\"_ _7\"/>als<span class=\"_ _227\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,5<span class=\"_ _2\"/>81)<span class=\"_ _1b0\"> </span><span class=\"lse4 wsbd\">(6,<span class=\"_ _7\"/>469)<span class=\"_ _1b0\"> </span><span class=\"ls20 ws1b\">(9,<span class=\"_ _7\"/>05<span class=\"_ _7\"/>0)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:392.4002px;\">Impairment<span class=\"_ _164\"> </span><span class=\"ls195 ws196\">87<span class=\"_ _d7\"> </span><span class=\"ls6d ws66\">620<span class=\"_ _d7\"> </span><span class=\"ls6e ws2a\">707<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:375.50024px;\">A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s classif<span class=\"_ _7\"/>ied as held for s<span class=\"_ _7\"/>ale<span class=\"_ _228\"> </span><span class=\"ls106 ws61\">(2,<span class=\"_ _7\"/>40<span class=\"_ _7\"/>0)<span class=\"_ _17\"> </span><span class=\"ls22 ws1d\">(47<span class=\"_ _7\"/>7)<span class=\"_ _b1\"> </span></span>(2,<span class=\"_ _7\"/>87<span class=\"_ _7\"/>7)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:358.60022px;\">Exchange adjustments<span class=\"_ _21d\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>1)<span class=\"_ _65\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _2\"/>2<span class=\"_ _7\"/>,<span class=\"_ _2\"/>3<span class=\"_ _7\"/>11<span class=\"_ _7\"/>)<span class=\"_ _1b0\"> </span><span class=\"lsc5 wsc2\">(<span class=\"_ _7\"/>3,0<span class=\"_ _7\"/>82)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:341.7002px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _222\"> </span><span class=\"ls10e ws10b\">28,7<span class=\"_ _7\"/>8<span class=\"_ _7\"/>8<span class=\"_ _ab\"> </span><span class=\"ls10c ws109\">91,<span class=\"_ _2\"/>8<span class=\"_ _7\"/>2<span class=\"_ _7\"/>8<span class=\"_ _53\"> </span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,<span class=\"_ _7\"/>616<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:324.80023px;\">Charge for the ye<span class=\"_ _7\"/>ar<span class=\"_ _229\"> </span><span class=\"ff2f\">5,<span class=\"_ _7\"/>299<span class=\"_ _5c\"> </span><span class=\"ls6d ws66\">9,63<span class=\"_ _7\"/>4<span class=\"_ _180\"> </span><span class=\"ls20 ws1b\">14<span class=\"_ _7\"/>,933<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:307.9002px;\">Dispos<span class=\"_ _7\"/>als<span class=\"_ _22a\"> </span><span class=\"ff2f ls140 ws13c\">(79<span class=\"_ _7\"/>8)<span class=\"_ _69\"> </span><span class=\"ls13 ws22\">(3,39<span class=\"_ _7\"/>5)<span class=\"_ _53\"> </span><span class=\"ls94 ws90\">(<span class=\"_ _2\"/>4<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>9<span class=\"_ _2\"/>3<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:291.00024px;\">Impairment<span class=\"_ _17b\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _4b\"> </span><span class=\"ls20 ws1b\">14<span class=\"_ _7\"/>0<span class=\"_ _101\"> </span>140<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:274.10022px;\">A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s classif<span class=\"_ _7\"/>ied as held for s<span class=\"_ _7\"/>ale<span class=\"_ _22b\"> </span><span class=\"ff2f ls112 ws10f\">(835)<span class=\"_ _6b\"> </span></span><span class=\"ff2f\">\u2014<span class=\"_ _7a\"> </span><span class=\"ls112 ws10f\">(835)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:257.20023px;\">Exchange adjustments<span class=\"_ _15a\"> </span><span class=\"ff2f ls6f ws67\">1,612<span class=\"_ _5c\"> </span><span class=\"ls6d ws66\">4<span class=\"_ _7\"/>,63<span class=\"_ _7\"/>0<span class=\"_ _65\"> </span><span class=\"ls2b ws26\">6,24<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.012374878px; bottom:240.30023px;\">31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _140\"> </span><span class=\"ls13 ws22\">34<span class=\"_ _7\"/>,06<span class=\"_ _7\"/>6<span class=\"_ _73\"> </span><span class=\"lsb8 wsb4\">102,837<span class=\"_ _73\"> </span><span class=\"ls6f ws67\">13<span class=\"_ _7\"/>6,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>03<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:223.40024px;\">Net b<span class=\"_ _7\"/>ook valu<span class=\"_ _7\"/>e<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:206.50021px;\">31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _22c\"> </span><span class=\"ls20 ws1b\">49,9<span class=\"_ _7\"/>4<span class=\"_ _7\"/>0<span class=\"_ _ab\"> </span><span class=\"ls94 ws90\">2<span class=\"_ _2\"/>7,<span class=\"_ _2\"/>8<span class=\"_ _7\"/>5<span class=\"_ _2\"/>8<span class=\"_ _65\"> </span>7<span class=\"_ _2\"/>7,<span class=\"_ _7\"/>7<span class=\"_ _2\"/>9<span class=\"_ _2\"/>8<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.012374878px; bottom:189.60022px;\">31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _141\"> </span><span class=\"ls22 ws1d\">51,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>85<span class=\"_ _9a\"> </span><span class=\"ls19c ws19d\">2<span class=\"_ _7\"/>7,<span class=\"_ _7\"/>3<span class=\"_ _2\"/>41<span class=\"_ _9a\"> </span><span class=\"ls8 ws0\">78<span class=\"_ _7\"/>,<span class=\"_ _6\"/>726<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:160.18512px;\">Net b<span class=\"_ _7\"/>ook valu<span class=\"_ _7\"/>e of land and b<span class=\"_ _7\"/>uilding<span class=\"_ _7\"/>s can b<span class=\"_ _7\"/>e analyse<span class=\"_ _7\"/>d bet<span class=\"_ _7\"/>ween:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:142.85016px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:127.25015px;\">Land<span class=\"_ _22d\"> </span><span class=\"ff2f ls64 ws5d\">5,9<span class=\"_ _7\"/>04<span class=\"_ _a6\"> </span></span><span class=\"ls10a ws107\">6,05<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls109 ws106\" style=\"left:0.012374878px; bottom:110.35016px;\">Buildings<span class=\"_ _22e\"> </span><span class=\"ff2f ls112 ws10f\">45<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>81<span class=\"_ _91\"> </span></span><span class=\"ls3c ws37\">43,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>82<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:93.450134px;\">Net b<span class=\"_ _7\"/>ook value a<span class=\"_ _7\"/>t 3<span class=\"_ _6\"/>1 D<span class=\"_ _7\"/>ecembe<span class=\"_ _7\"/>r<span class=\"_ _22f\"> </span><span class=\"ff2f ls22 ws1d\">51,<span class=\"_ _7\"/>38<span class=\"_ _7\"/>5<span class=\"_ _b1\"> </span></span><span class=\"ls20 ws1b\">49,9<span class=\"_ _7\"/>4<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:65.33505px;\">It is the G<span class=\"_ _7\"/>r<span class=\"_ _0\"/>oup\u2019s polic<span class=\"_ _7\"/>y to test ass<span class=\"_ _7\"/>ets for impair<span class=\"_ _7\"/>ment whenever e<span class=\"_ _7\"/>vents or change<span class=\"_ _7\"/>s in circumstances in<span class=\"_ _7\"/>dicate that their c<span class=\"_ _7\"/>arry<span class=\"_ _7\"/>ing amounts </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:52.34024px;\">may not be re<span class=\"_ _7\"/>c<span class=\"_ _0\"/>overabl<span class=\"_ _7\"/>e<span class=\"_ _0\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:33.809387px;\">Includ<span class=\"_ _7\"/>ed in the net bo<span class=\"_ _7\"/>ok value of plant and equipm<span class=\"_ _7\"/>ent are asset<span class=\"_ _7\"/>s in the cours<span class=\"_ _7\"/>e of construc<span class=\"_ _7\"/>tion, which are n<span class=\"_ _7\"/>ot depreciated, w<span class=\"_ _7\"/>ith a cost of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:20.814606px;\">\u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,706,0<span class=\"_ _7\"/>00 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,570,00<span class=\"_ _7\"/>0)<span class=\"_ _0\"/>. Depre<span class=\"_ _7\"/>ciation of thes<span class=\"_ _7\"/>e asset<span class=\"_ _7\"/>s will commence wh<span class=\"_ _7\"/>en the asse<span class=\"_ _7\"/>ts are ready for t<span class=\"_ _7\"/>heir intended use.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.2837524px;\">Includ<span class=\"_ _7\"/>ed in the net bo<span class=\"_ _7\"/>ok value of land and building<span class=\"_ _7\"/>s and plant and equipment are l<span class=\"_ _7\"/>eased ass<span class=\"_ _7\"/>ets (se<span class=\"_ _7\"/>e note 2<span class=\"_ _0\"/>7).<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:859.3353px;\">1<span class=\"_ _0\"/>3. Defe<span class=\"_ _7\"/>rred tax a<span class=\"_ _7\"/>ssets an<span class=\"_ _7\"/>d liabilities<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 lsf9 wsf6\" style=\"left:253.9668px; bottom:842.00037px;\">Assets<span class=\"_ _76\"> </span><span class=\"ls151 ws91\">Liabili<span class=\"_ _7\"/>ties<span class=\"_ _97\"> </span></span>Net<span class=\"_ _35\"> </span><span class=\"ff35 lsfb wsf9\">Asset<span class=\"_ _7\"/>s<span class=\"_ _53\"> </span><span class=\"lsb0 wsf\">Liabilitie<span class=\"_ _7\"/>s<span class=\"_ _6b\"> </span></span>Net<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:262.17084px; bottom:832.25037px;\">2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _bc\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:816.6503px;\">Prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and e<span class=\"_ _7\"/>quipment<span class=\"_ _188\"> </span><span class=\"ff2f ls112 ws10f\">1,<span class=\"_ _7\"/>238<span class=\"_ _b1\"> </span><span class=\"ls27 wse\">(1,216)<span class=\"_ _123\"> </span><span class=\"ls108 ws105\">22<span class=\"_ _a7\"> </span></span></span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>97<span class=\"_ _7\"/>3<span class=\"_ _2a\"> </span><span class=\"ls12b ws126\">(1,<span class=\"_ _7\"/>0<span class=\"_ _2\"/>91)<span class=\"_ _10a\"> </span><span class=\"ls103 ws101\">882<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:799.75037px;\">Intangible as<span class=\"_ _7\"/>sets<span class=\"_ _230\"> </span><span class=\"ff2f ls15 ws10\">3,54<span class=\"_ _7\"/>6<span class=\"_ _153\"> </span><span class=\"ls73 ws6b\">(3,<span class=\"_ _7\"/>327)<span class=\"_ _217\"> </span><span class=\"ls22 ws1d\">219<span class=\"_ _dc\"> </span></span></span></span><span class=\"ls10e ws10b\">4<span class=\"_ _7\"/>,73<span class=\"_ _7\"/>9<span class=\"_ _4e\"> </span><span class=\"lsd6 wsd3\">(<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,<span class=\"_ _7\"/>513)<span class=\"_ _4c\"> </span><span class=\"ls107 ws104\">(<span class=\"_ _7\"/>1,7<span class=\"_ _7\"/>74<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:782.85034px;\">Employee benefits<span class=\"_ _21a\"> </span><span class=\"ff2f ls10b ws108\">3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>412<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _7d\"> </span></span>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>412<span class=\"_ _dc\"> </span></span><span class=\"ls102 ws100\">3,<span class=\"_ _7\"/>901<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _dc\"> </span></span>3<span class=\"_ _7\"/>,9<span class=\"_ _7\"/>01<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls2d ws28\" style=\"left:0.0061950684px; bottom:765.9504px;\">Inve<span class=\"_ _7\"/>ntor<span class=\"_ _7\"/>y<span class=\"_ _96\"> </span><span class=\"ff2f ls64 ws5d\">5,98<span class=\"_ _7\"/>0<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _4c\"> </span></span>5,9<span class=\"_ _7\"/>80<span class=\"_ _a6\"> </span></span><span class=\"ls11b ws117\">4,862<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _2a\"> </span></span>4,<span class=\"_ _7\"/>862<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:749.05035px;\">Other items<span class=\"_ _231\"> </span><span class=\"ff2f ls10a ws107\">5,556<span class=\"_ _91\"> </span><span class=\"ls11b ws117\">(3,252)<span class=\"_ _df\"> </span><span class=\"ls1e ws19\">2,304<span class=\"_ _ed\"> </span></span></span></span><span class=\"ls105 ws103\">4<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>0<span class=\"_ _7\"/>3<span class=\"_ _4e\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>71)<span class=\"_ _4b\"> </span><span class=\"ls3c ws37\">732<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:732.1503px;\">Net t<span class=\"_ _7\"/>ax ass<span class=\"_ _7\"/>ets<span class=\"_ _7\"/>/(liabili<span class=\"_ _7\"/>ties)<span class=\"_ _21\"> </span><span class=\"ff2f ls1ae ws1b0\">19<span class=\"_ _7\"/>,73<span class=\"_ _7\"/>2<span class=\"_ _b1\"> </span><span class=\"ls19c ws19d\">(<span class=\"_ _7\"/>7,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>9<span class=\"_ _7\"/>5<span class=\"_ _7\"/>)<span class=\"_ _b8\"> </span><span class=\"ls112 ws10f\">1<span class=\"_ _0\"/>1,937<span class=\"_ _6f\"> </span><span class=\"ff32\">1<span class=\"_ _0\"/>9,578<span class=\"_ _df\"> </span><span class=\"ls11c ws11a\">(10<span class=\"_ _7\"/>,9<span class=\"_ _7\"/>75<span class=\"_ _7\"/>)<span class=\"_ _5c\"> </span><span class=\"ls2d ws28\">8,6<span class=\"_ _7\"/>03<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:715.25037px;\">Set of<span class=\"_ _7\"/>f of tax<span class=\"_ _1e\"> </span><span class=\"ff2f ls1ae ws1b0\">(3<span class=\"_ _7\"/>,767<span class=\"_ _7\"/>)<span class=\"_ _90\"> </span>3<span class=\"_ _7\"/>,767<span class=\"_ _d4\"> </span></span><span class=\"ff2f\">\u2014<span class=\"_ _5b\"> </span></span>(9,395)<span class=\"_ _5c\"> </span><span class=\"ls20 ws1b\">9,<span class=\"_ _7\"/>395<span class=\"_ _d4\"> </span></span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls80 ws7c\" style=\"left:246.1456px; bottom:698.35034px;\">15<span class=\"_ _7\"/>,9<span class=\"_ _7\"/>65<span class=\"_ _91\"> </span><span class=\"ls6e ws2a\">(4<span class=\"_ _7\"/>,02<span class=\"_ _7\"/>8)<span class=\"_ _68\"> </span><span class=\"ls112 ws10f\">11,937<span class=\"_ _7c\"> </span><span class=\"ff32 ls105 ws103\">10<span class=\"_ _2\"/>,18<span class=\"_ _2\"/>3<span class=\"_ _4e\"> </span><span class=\"ls10c ws109\">(1,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>8<span class=\"_ _7\"/>0<span class=\"_ _7\"/>)<span class=\"_ _5c\"> </span><span class=\"ls2d ws28\">8,6<span class=\"_ _7\"/>03<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:672.8392px;\">Move<span class=\"_ _7\"/>ments in th<span class=\"_ _7\"/>e net deferre<span class=\"_ _7\"/>d tax bala<span class=\"_ _7\"/>nce during the yea<span class=\"_ _7\"/>r are as follows:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:659.18524px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:643.58527px;\">Balance a<span class=\"_ _7\"/>t 1 Januar<span class=\"_ _7\"/>y <span class=\"_ _1e9\"> </span><span class=\"ff2f ls6d ws66\">8,6<span class=\"_ _7\"/>03<span class=\"_ _1b0\"> </span></span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:626.68524px;\">Credited to the i<span class=\"_ _7\"/>ncome st<span class=\"_ _7\"/>atement<span class=\"_ _232\"> </span><span class=\"ff2f ls112 ws10f\">1,537<span class=\"_ _7a\"> </span></span><span class=\"ls196 ws197\">1<span class=\"_ _7\"/>,11<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:609.7853px;\">(C<span class=\"_ _0\"/>harge<span class=\"_ _7\"/>d)/cred<span class=\"_ _7\"/>ited direc<span class=\"_ _7\"/>tly to equit<span class=\"_ _7\"/>y in resp<span class=\"_ _7\"/>ect of sha<span class=\"_ _7\"/>re-<span class=\"_ _7\"/>based pay<span class=\"_ _7\"/>ments<span class=\"_ _233\"> </span><span class=\"ff2f ls106 ws61\">(98<span class=\"_ _7\"/>7)<span class=\"_ _11b\"> </span></span><span class=\"ls41 ws3c\">6<span class=\"_ _7\"/>31<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:592.88525px;\">Imp<span class=\"_ _7\"/>act of rate chang<span class=\"_ _7\"/>e<span class=\"_ _234\"> </span><span class=\"ff2f ls11b ws117\">(252)<span class=\"_ _8d\"> </span></span><span class=\"ls71 ws69\">592<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:575.9852px;\">Credited<span class=\"_ _7\"/>/(charged<span class=\"_ _7\"/>) direc<span class=\"_ _7\"/>tly to equit<span class=\"_ _7\"/>y in respe<span class=\"_ _7\"/>ct of p<span class=\"_ _7\"/>ension sche<span class=\"_ _7\"/>mes<span class=\"_ _235\"> </span><span class=\"ff2f ls1ae ws1b0\">1,7<span class=\"_ _7\"/>95<span class=\"_ _4e\"> </span></span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>57<span class=\"_ _7\"/>1)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:559.08527px;\">Credited dire<span class=\"_ _7\"/>ctly to h<span class=\"_ _7\"/>edging res<span class=\"_ _7\"/>erve<span class=\"_ _7\"/>s in respe<span class=\"_ _7\"/>ct of cas<span class=\"_ _7\"/>h flow hedg<span class=\"_ _7\"/>es<span class=\"_ _1c5\"> </span><span class=\"ff2f ls1ac ws1ad\">4<span class=\"_ _7\"/>40<span class=\"_ _11d\"> </span></span><span class=\"ls17e ws17f\">21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:542.18524px;\">Excha<span class=\"_ _7\"/>nge dif<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erence<span class=\"_ _7\"/>s<span class=\"_ _236\"> </span><span class=\"ff2f ls2d ws28\">801<span class=\"_ _51\"> </span></span><span class=\"ls12b ws126\">131<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:525.2853px;\">Balance a<span class=\"_ _7\"/>t 3<span class=\"_ _6\"/>1 D<span class=\"_ _7\"/>ecembe<span class=\"_ _7\"/>r <span class=\"_ _1f7\"> </span><span class=\"ff2f ls112 ws10f\">11,937<span class=\"_ _a6\"> </span></span><span class=\"ls2d ws28\">8,6<span class=\"_ _7\"/>03<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:497.1703px;\">A deferre<span class=\"_ _7\"/>d tax ass<span class=\"_ _7\"/>et of \u00a3<span class=\"_ _6\"/>15<span class=\"_ _0\"/>,965,00<span class=\"_ _7\"/>0 (20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a31<span class=\"_ _6\"/>0,<span class=\"_ _6\"/>183,00<span class=\"_ _7\"/>0<span class=\"_ _0\"/>) has be<span class=\"_ _7\"/>en recognise<span class=\"_ _7\"/>d at 3<span class=\"_ _6\"/>1 D<span class=\"_ _7\"/>ecember 2022. The direc<span class=\"_ _7\"/>tors are of the o<span class=\"_ _7\"/>pinion, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:484.17548px;\">base<span class=\"_ _7\"/>d on recent and forec<span class=\"_ _7\"/>ast trading, that the l<span class=\"_ _7\"/>evel of pro\ufb01t<span class=\"_ _7\"/>s in the current and future year<span class=\"_ _7\"/>s mak<span class=\"_ _0\"/>e it more likely than n<span class=\"_ _7\"/>ot that these as<span class=\"_ _7\"/>sets </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:471.18066px;\">will be re<span class=\"_ _7\"/>covered. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:452.64984px;\">A deferre<span class=\"_ _7\"/>d tax ass<span class=\"_ _7\"/>et has not been re<span class=\"_ _7\"/>cognised in relat<span class=\"_ _7\"/>ion to capit<span class=\"_ _7\"/>al losse<span class=\"_ _7\"/>s of \u00a37<span class=\"_ _24\"/>,632,00<span class=\"_ _7\"/>0 (2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a37<span class=\"_ _6\"/>,632,00<span class=\"_ _7\"/>0)<span class=\"_ _0\"/>, due to uncer<span class=\"_ _7\"/>taint<span class=\"_ _7\"/>y over the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:439.65503px;\">off<span class=\"_ _7\"/>set against fu<span class=\"_ _7\"/>ture capital pro<span class=\"_ _7\"/>\ufb01ts in the com<span class=\"_ _7\"/>panies concerne<span class=\"_ _7\"/>d. There is no e<span class=\"_ _7\"/>xpir<span class=\"_ _7\"/>y date in relation to this ass<span class=\"_ _7\"/>et.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:415.2652px;\">1<span class=\"_ _0\"/>4<span class=\"_ _7\"/>. In<span class=\"_ _0\"/>ventories<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:397.9301px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls11b ws117\" style=\"left:0.0061950684px; bottom:382.3301px;\">Raw materials and consumabl<span class=\"_ _7\"/>es<span class=\"_ _237\"> </span><span class=\"ff2f ls94 ws90\">7<span class=\"_ _7\"/>2<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>8<span class=\"_ _2\"> </span>2<span class=\"_ _6f\"> </span></span><span class=\"ls106 ws61\">52,0<span class=\"_ _7\"/>83<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:365.4301px;\">Work in pro<span class=\"_ _7\"/>gress<span class=\"_ _238\"> </span><span class=\"ff2f ls112 ws10f\">5,0<span class=\"_ _7\"/>91<span class=\"_ _dc\"> </span></span><span class=\"ls10b ws108\">3,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>71<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:348.5301px;\">Finishe<span class=\"_ _7\"/>d goods<span class=\"_ _1dc\"> </span><span class=\"ff2f ls80 ws7c\">15<span class=\"_ _7\"/>,03<span class=\"_ _7\"/>3<span class=\"_ _ab\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>9<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls111 ws10e\" style=\"left:540.40594px; bottom:331.6301px;\">92,<span class=\"_ _7\"/>306<span class=\"_ _91\"> </span><span class=\"ff32 ls22 ws1d\">6<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>47<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:303.515px;\">Includ<span class=\"_ _7\"/>ed in cost of sal<span class=\"_ _7\"/>es was \u00a3205,<span class=\"_ _24\"/>1<span class=\"_ _0\"/>36,0<span class=\"_ _7\"/>00 (202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>73,536,00<span class=\"_ _7\"/>0) in respe<span class=\"_ _7\"/>ct of inventories consum<span class=\"_ _7\"/>ed in the year<span class=\"_ _0\"/>. </div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:279.13754px;\">1<span class=\"_ _0\"/>5. T<span class=\"_ _6\"/>rad<span class=\"_ _7\"/>e and other re<span class=\"_ _7\"/>ceivables and a<span class=\"_ _7\"/>ssets he<span class=\"_ _7\"/>ld for sale<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:261.80243px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:246.20242px;\">Current assets:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:229.30243px;\">T<span class=\"_ _0\"/>rade rece<span class=\"_ _7\"/>ivables<span class=\"_ _f\"> </span><span class=\"ff2f ls6f ws67\">139,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>07<span class=\"_ _b1\"> </span></span><span class=\"ls10e ws10b\">9<span class=\"_ _7\"/>8,76<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:212.40244px;\">Allo<span class=\"_ _7\"/>wance for exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d credit los<span class=\"_ _7\"/>s<span class=\"_ _226\"> </span><span class=\"ff2f ls140 ws13c\">(5,<span class=\"_ _7\"/>228)<span class=\"_ _91\"> </span></span><span class=\"ls106 ws61\">(4<span class=\"_ _7\"/>,575)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:195.50241px;\">T<span class=\"_ _0\"/>rade rece<span class=\"_ _7\"/>ivables \u2013 n<span class=\"_ _7\"/>et<span class=\"_ _21f\"> </span><span class=\"ff2f ls6f ws67\">13<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>279<span class=\"_ _6f\"> </span></span><span class=\"ls105 ws103\">9<span class=\"_ _2\"/>4<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:178.60242px;\">C<span class=\"_ _0\"/>orporation tax<span class=\"_ _239\"> </span><span class=\"ff2f ls111 ws10e\">7<span class=\"_ _6\"/>,<span class=\"_ _7\"/>877<span class=\"_ _a6\"> </span><span class=\"ff32 ls20 ws1b\">9,<span class=\"_ _7\"/>558<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls17c ws1af\" style=\"left:0.0061950684px; bottom:161.70242px;\">Cu<span class=\"_ _7\"/>rr<span class=\"_ _7\"/>en<span class=\"_ _7\"/>t t<span class=\"_ _7\"/>a<span class=\"_ _7\"/>x<span class=\"_ _23a\"> </span><span class=\"ff2f ls111 ws10e\">7<span class=\"_ _6\"/>,<span class=\"_ _7\"/>877<span class=\"_ _a6\"> </span><span class=\"ff32 ls20 ws1b\">9,<span class=\"_ _7\"/>558<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:144.80243px;\">Other non-trade receivables<span class=\"_ _23b\"> </span><span class=\"ff2f ls15 ws10\">5,536<span class=\"_ _a6\"> </span></span><span class=\"ls71 ws69\">5,<span class=\"_ _7\"/>825<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:127.90242px;\">Ot<span class=\"_ _7\"/>her taxe<span class=\"_ _7\"/>s and social s<span class=\"_ _7\"/>ecurit<span class=\"_ _7\"/>y<span class=\"_ _23c\"> </span><span class=\"ff2f ls20 ws1b\">14<span class=\"_ _7\"/>,9<span class=\"_ _7\"/>98<span class=\"_ _65\"> </span></span><span class=\"ls105 ws103\">12<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>9<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.0061950684px; bottom:111.002426px;\">Pre<span class=\"_ _7\"/>payment<span class=\"_ _7\"/>s<span class=\"_ _23d\"> </span><span class=\"ff2f ls106 ws61\">18<span class=\"_ _7\"/>,578<span class=\"_ _6f\"> </span></span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>7,<span class=\"_ _2\"/>8<span class=\"_ _2\"/>0<span class=\"_ _2\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:94.10243px;\">Other receivables<span class=\"_ _23e\"> </span><span class=\"ff2f ls94 ws90\">3<span class=\"_ _2\"/>9<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>1<span class=\"_ _7\"/>2<span class=\"_ _6f\"> </span></span><span class=\"ls80 ws7c\">35<span class=\"_ _7\"/>,8<span class=\"_ _7\"/>24<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls15 ws10\" style=\"left:0.0061950684px; bottom:77.20242px;\">Land and buildings<span class=\"_ _23f\"> </span><span class=\"ff2f ls28 ws23\">211<span class=\"_ _a7\"> </span></span><span class=\"ls10e ws10b\">2,7<span class=\"_ _7\"/>80<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:60.30243px;\">Plant and e<span class=\"_ _7\"/>quipment <span class=\"_ _1f4\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _103\"> </span></span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:43.40242px;\">A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s held for sa<span class=\"_ _7\"/>le<span class=\"_ _238\"> </span><span class=\"ff2f ls28 ws23\">211<span class=\"_ _a6\"> </span></span><span class=\"ls106 ws61\">2,<span class=\"_ _7\"/>88<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:15.287323px;\">A<span class=\"_ _7\"/>s at 3<span class=\"_ _0\"/>1 Decemb<span class=\"_ _7\"/>er 2<span class=\"_ _0\"/>022, non-<span class=\"_ _7\"/>current ass<span class=\"_ _7\"/>ets relating to pro<span class=\"_ _7\"/>per<span class=\"_ _7\"/>ty were clas<span class=\"_ _7\"/>si\ufb01ed as h<span class=\"_ _7\"/>eld for sale. A<span class=\"_ _7\"/>s at 3<span class=\"_ _0\"/>1 Decemb<span class=\"_ _7\"/>er 2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>, no<span class=\"_ _7\"/>n-c<span class=\"_ _7\"/>urrent </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:2.2925262px;\">ass<span class=\"_ _7\"/>ets relating to a pro<span class=\"_ _7\"/>pert<span class=\"_ _7\"/>y in Mell<span class=\"_ _7\"/>e<span class=\"_ _0\"/>, Germany were cla<span class=\"_ _7\"/>ssi\ufb01ed a<span class=\"_ _7\"/>s held for sale. </div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:885.51117px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:864.70856px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:824.03845px;\">16. Cas<span class=\"_ _7\"/>h and cash e<span class=\"_ _7\"/>quivalents<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:806.70337px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:791.10333px;\">Bank ba<span class=\"_ _7\"/>lances<span class=\"_ _239\"> </span><span class=\"ff2f ls10a ws107\">69,008<span class=\"_ _b1\"> </span></span><span class=\"ls106 ws61\">8<span class=\"_ _7\"/>2,94<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:774.20337px;\">Cash in hand<span class=\"_ _200\"> </span><span class=\"ff2f ls15 ws10\">36<span class=\"_ _11d\"> </span></span><span class=\"ls73 ws6b\">35<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:757.30334px;\">Shor<span class=\"_ _7\"/>t term de<span class=\"_ _7\"/>posit<span class=\"_ _7\"/>s<span class=\"_ _1e9\"> </span><span class=\"ff2f ls1ae ws1b0\">4<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>6<span class=\"_ _91\"> </span></span><span class=\"ls2d ws28\">4<span class=\"_ _7\"/>0,49<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:740.4033px;\">Cash and c<span class=\"_ _7\"/>ash equival<span class=\"_ _7\"/>ents in the con<span class=\"_ _7\"/>solidated s<span class=\"_ _7\"/>tateme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t of cas<span class=\"_ _7\"/>h flows<span class=\"_ _12b\"> </span><span class=\"ff2f ls28 ws23\">114<span class=\"_ _2\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>0<span class=\"_ _53\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>474<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:706.43835px;\">1<span class=\"_ _0\"/>7<span class=\"_ _24\"/>. Ca<span class=\"_ _7\"/>pital and re<span class=\"_ _7\"/>ser<span class=\"_ _7\"/>v<span class=\"_ _0\"/>es<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:373.17944px; bottom:689.1033px;\">0.<span class=\"_ _7\"/>5p Or<span class=\"_ _7\"/>dinar<span class=\"_ _7\"/>y </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:373.17944px; bottom:680.0007px;\">sh<span class=\"_ _7\"/>ares i<span class=\"_ _7\"/>ssu<span class=\"_ _7\"/>ed </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:392.29648px; bottom:670.8981px;\">an<span class=\"_ _7\"/>d fully </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:398.2779px; bottom:661.7955px;\">pai<span class=\"_ _7\"/>d up </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:409.27667px; bottom:652.6929px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:470.4867px; bottom:689.09546px;\">\u00a31 No<span class=\"_ _7\"/>n- </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls173 ws175\" style=\"left:453.12973px; bottom:679.99286px;\">redeemable </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:457.5657px; bottom:670.89026px;\">preference </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:475.38806px; bottom:661.78766px;\">shares </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:483.8907px; bottom:652.68506px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:524.20605px; bottom:689.08765px;\">0.<span class=\"_ _7\"/>5p Ord<span class=\"_ _7\"/>inar<span class=\"_ _7\"/>y </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:528.1873px; bottom:679.98505px;\">sh<span class=\"_ _7\"/>ares i<span class=\"_ _7\"/>ssu<span class=\"_ _7\"/>ed </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:543.5558px; bottom:670.88245px;\">an<span class=\"_ _7\"/>d fully </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:547.6327px; bottom:661.77985px;\">pai<span class=\"_ _7\"/>d up </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:560.06134px; bottom:652.67725px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:621.16406px; bottom:689.0799px;\">\u00a31 No<span class=\"_ _7\"/>n- </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:605.8086px; bottom:679.9773px;\">re<span class=\"_ _7\"/>dee<span class=\"_ _7\"/>mabl<span class=\"_ _7\"/>e </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls142 ws13e\" style=\"left:608.49634px; bottom:670.8747px;\">preference<span class=\"_ _0\"/> </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:626.11163px; bottom:661.7721px;\">sh<span class=\"_ _7\"/>ares </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:632.5249px; bottom:652.6695px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:637.1033px;\">At 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _240\"> </span><span class=\"ff2f ls65 ws5e\">4,<span class=\"_ _7\"/>302<span class=\"_ _124\"> </span><span class=\"ls1ac ws1ad\">40<span class=\"_ _dc\"> </span></span></span><span class=\"ls109 ws106\">4,37<span class=\"_ _0\"/>0<span class=\"_ _9f\"> </span><span class=\"ls1f ws1a\">40<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:620.20325px;\">Is<span class=\"_ _7\"/>sued under e<span class=\"_ _7\"/>mployee shar<span class=\"_ _7\"/>e schemes<span class=\"_ _1c5\"> </span><span class=\"ff2f\">2<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _be\"> </span></span>4<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:603.3033px;\">Cancelled following share buyback programme<span class=\"_ _241\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _d9\"> </span></span><span class=\"lsc5 wsc2\">(<span class=\"_ _7\"/>72)<span class=\"_ _8b\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:586.40326px;\">At 3<span class=\"_ _0\"/>1 Dece<span class=\"_ _7\"/>mber<span class=\"_ _191\"> </span><span class=\"ff2f ls110 ws10d\">4,<span class=\"_ _0\"/>304<span class=\"_ _124\"> </span><span class=\"ls1ac ws1ad\">40<span class=\"_ _a6\"> </span><span class=\"ff32 ls109 ws106\">4,302<span class=\"_ _9f\"> </span><span class=\"ls1f ws1a\">40<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:569.5033px;\">Numb<span class=\"_ _7\"/>er of shares (0<span class=\"_ _7\"/>00)<span class=\"_ _242\"> </span><span class=\"ff2f ls1ae ws1b0\">8<span class=\"_ _7\"/>60<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>71<span class=\"_ _1a7\"> </span></span><span class=\"ls102 ws100\">8<span class=\"_ _7\"/>6<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>276<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:541.3883px;\">The o<span class=\"_ _7\"/>rdinary shareh<span class=\"_ _7\"/>older<span class=\"_ _7\"/>s are entitled to recei<span class=\"_ _7\"/>ve dividends a<span class=\"_ _7\"/>s declared and are e<span class=\"_ _7\"/>n<span class=\"_ _0\"/>title<span class=\"_ _7\"/>d to vot<span class=\"_ _0\"/>e at me<span class=\"_ _7\"/>etings of the Company<span class=\"_ _0\"/>. </div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls6 ws5\" style=\"left:0.012374878px; bottom:521.5607px;\">Share issue<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:504.8756px;\">The Gro<span class=\"_ _7\"/>up received pro<span class=\"_ _7\"/>ceeds of \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,<span class=\"_ _6\"/>1<span class=\"_ _0\"/>33,00<span class=\"_ _7\"/>0 (2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,528,0<span class=\"_ _7\"/>00) in resp<span class=\"_ _7\"/>ect of th<span class=\"_ _7\"/>e 4<span class=\"_ _0\"/>94,972 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 81<span class=\"_ _6\"/>6,422) ordinar<span class=\"_ _7\"/>y shares issue<span class=\"_ _7\"/>d during </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:491.8808px;\">the year: \u00a3<span class=\"_ _7\"/>2<span class=\"_ _0\"/>,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a34,00<span class=\"_ _7\"/>0) was credited to share cap<span class=\"_ _7\"/>ital and \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,<span class=\"_ _0\"/>1<span class=\"_ _6\"/>31<span class=\"_ _6\"/>,0<span class=\"_ _7\"/>00 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,524,00<span class=\"_ _7\"/>0) to share premium. Furt<span class=\"_ _7\"/>her details of th<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:478.886px;\">share awards are sho<span class=\"_ _7\"/>wn in note 25.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:459.04797px;\">Share buyback<span class=\"_ _0\"/> programme<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:442.36304px;\">In the yea<span class=\"_ _7\"/>r ending 3<span class=\"_ _0\"/>1 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _6\"/>, t<span class=\"_ _7\"/>he Group bought back a tot<span class=\"_ _7\"/>al of 1<span class=\"_ _6\"/>4,<span class=\"_ _7\"/>403,<span class=\"_ _0\"/>73<span class=\"_ _0\"/>2 Ordinar<span class=\"_ _7\"/>y shares of 0.5p each for a tot<span class=\"_ _7\"/>al value of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:429.36823px;\">\u00a350,32<span class=\"_ _0\"/>4,0<span class=\"_ _7\"/>00 including cos<span class=\"_ _7\"/>ts of \u00a3324,00<span class=\"_ _7\"/>0. The average pr<span class=\"_ _7\"/>ice paid for these re<span class=\"_ _7\"/>purchased shares wa<span class=\"_ _7\"/>s 348<span class=\"_ _7\"/>.<span class=\"_ _24\"/>1<span class=\"_ _0\"/>p. Thes<span class=\"_ _7\"/>e repurchased shares </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:416.3734px;\">were then c<span class=\"_ _7\"/>ancelled in the s<span class=\"_ _7\"/>ame perio<span class=\"_ _7\"/>d.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls56 ws25\" style=\"left:0.012374878px; bottom:396.5354px;\">Share for<span class=\"_ _7\"/>feiture<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:379.8504px;\">During 202<span class=\"_ _0\"/>1 the Group had a share for<span class=\"_ _7\"/>feiture programm<span class=\"_ _7\"/>e f<span class=\"_ _0\"/>ollow<span class=\"_ _7\"/>ing the completi<span class=\"_ _7\"/>on of a tracing and noti<span class=\"_ _7\"/>\ufb01cation e<span class=\"_ _7\"/>x<span class=\"_ _0\"/>ercise to any </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:366.85562px;\">sharehol<span class=\"_ _7\"/>ders wh<span class=\"_ _7\"/>o ha<span class=\"_ _0\"/>ve not had cont<span class=\"_ _7\"/>act wit<span class=\"_ _7\"/>h the C<span class=\"_ _0\"/>ompany over the p<span class=\"_ _7\"/>ast 1<span class=\"_ _6\"/>2 yea<span class=\"_ _7\"/>rs, in accordance wit<span class=\"_ _7\"/>h the provisions s<span class=\"_ _7\"/>et out in the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:353.86084px;\">Company\u2019s Ar<span class=\"_ _7\"/>ticles of A<span class=\"_ _7\"/>ssocia<span class=\"_ _7\"/>tion. Under th<span class=\"_ _7\"/>e share f<span class=\"_ _0\"/>or<span class=\"_ _7\"/>feiture programme, the share<span class=\"_ _7\"/>s and divide<span class=\"_ _7\"/>nds assoc<span class=\"_ _7\"/>iated with shares of untrace<span class=\"_ _7\"/>d </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:340.86603px;\">memb<span class=\"_ _7\"/>ers are for<span class=\"_ _7\"/>feited and reso<span class=\"_ _7\"/>ld in the market, with the re<span class=\"_ _7\"/>sulting procee<span class=\"_ _7\"/>ds transferred to the Grou<span class=\"_ _7\"/>p<span class=\"_ _0\"/>. During 202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>, the G<span class=\"_ _7\"/>roup received </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:327.87122px;\">\u00a34<span class=\"_ _0\"/>78,00<span class=\"_ _7\"/>0 procee<span class=\"_ _7\"/>ds from sale of untrace<span class=\"_ _7\"/>d shares and \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>35,00<span class=\"_ _7\"/>0 write<span class=\"_ _7\"/>-ba<span class=\"_ _7\"/>ck of unclaimed div<span class=\"_ _7\"/>idends on tho<span class=\"_ _7\"/>se shares, whic<span class=\"_ _7\"/>h are re\ufb02ec<span class=\"_ _7\"/>ted in </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:314.87643px;\">share premium and ret<span class=\"_ _7\"/>ained earnings re<span class=\"_ _7\"/>spec<span class=\"_ _7\"/>tively.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:295.02283px;\">Own s<span class=\"_ _7\"/>hares he<span class=\"_ _7\"/>ld<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:278.33786px;\">Within t<span class=\"_ _7\"/>he retained ea<span class=\"_ _7\"/>rnings reser<span class=\"_ _7\"/>ve are own share<span class=\"_ _7\"/>s held. The Group a<span class=\"_ _7\"/>cquired 1<span class=\"_ _6\"/>,<span class=\"_ _6\"/>1<span class=\"_ _0\"/>2<span class=\"_ _0\"/>4,0<span class=\"_ _7\"/>00 of it<span class=\"_ _7\"/>s own shares during t<span class=\"_ _7\"/>he year (20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:265.34305px;\">2,<span class=\"_ _24\"/>1<span class=\"_ _0\"/>54,0<span class=\"_ _7\"/>00). Th<span class=\"_ _7\"/>e t<span class=\"_ _0\"/>otal am<span class=\"_ _7\"/>ount paid to acquire the shares was \u00a3<span class=\"_ _7\"/>3<span class=\"_ _0\"/>,475<span class=\"_ _0\"/>,0<span class=\"_ _7\"/>00 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a37<span class=\"_ _24\"/>,<span class=\"_ _7\"/>809,0<span class=\"_ _7\"/>00), and this has bee<span class=\"_ _7\"/>n deduc<span class=\"_ _7\"/>ted from </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:252.34824px;\">sharehol<span class=\"_ _7\"/>ders\u2019 equit<span class=\"_ _7\"/>y<span class=\"_ _0\"/>. During the yea<span class=\"_ _7\"/>r<span class=\"_ _24\"/>, 793,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _6\"/>: 1,<span class=\"_ _0\"/>582,0<span class=\"_ _7\"/>00) ordinar<span class=\"_ _7\"/>y shares were rel<span class=\"_ _7\"/>eased to satis<span class=\"_ _7\"/>fy share pla<span class=\"_ _7\"/>n awards. The </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:239.35345px;\">investm<span class=\"_ _7\"/>ent in own shares held i<span class=\"_ _7\"/>s \u00a3<span class=\"_ _0\"/>6,00<span class=\"_ _7\"/>0,00<span class=\"_ _7\"/>0 (20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a35,291<span class=\"_ _6\"/>,0<span class=\"_ _7\"/>00) and repre<span class=\"_ _7\"/>sents 1<span class=\"_ _0\"/>,831<span class=\"_ _6\"/>,0<span class=\"_ _7\"/>00 (202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: 1<span class=\"_ _0\"/>,500,0<span class=\"_ _7\"/>00) ordinar<span class=\"_ _7\"/>y shares of th<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:226.35864px;\">Company held in trus<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>or the b<span class=\"_ _7\"/>ene\ufb01t of dire<span class=\"_ _7\"/>ctors an<span class=\"_ _7\"/>d employees for future p<span class=\"_ _7\"/>ayments un<span class=\"_ _7\"/>der the Share Incenti<span class=\"_ _7\"/>ve Plan and Long T<span class=\"_ _0\"/>erm </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:213.36386px;\">Incenti<span class=\"_ _7\"/>ve Plan. The div<span class=\"_ _7\"/>idends on the<span class=\"_ _7\"/>se shares have bee<span class=\"_ _7\"/>n waived.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:193.51025px;\">Preference sha<span class=\"_ _0\"/>res<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:176.82526px;\">The pre<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erence shareh<span class=\"_ _7\"/>olders t<span class=\"_ _7\"/>ak<span class=\"_ _0\"/>e prio<span class=\"_ _7\"/>rity over th<span class=\"_ _7\"/>e ordinary sha<span class=\"_ _7\"/>reholder<span class=\"_ _7\"/>s when there is a dis<span class=\"_ _7\"/>tribution u<span class=\"_ _7\"/>pon winding up th<span class=\"_ _7\"/>e C<span class=\"_ _6\"/>o<span class=\"_ _7\"/>mpany or </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:163.83047px;\"><span class=\"_ _2c7\">on a reduc</span><span class=\"_ _7\"/>tion of equ<span class=\"_ _7\"/>ity involv<span class=\"_ _7\"/>ing a return of capit<span class=\"_ _7\"/>al. The hold<span class=\"_ _7\"/>ers of preference share<span class=\"_ _7\"/>s are entitled to vote at a gene<span class=\"_ _7\"/>r<span class=\"_ _0\"/>al me<span class=\"_ _7\"/>eting of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:150.83566px;\">Company if a preference div<span class=\"_ _7\"/>idend is in arrear<span class=\"_ _7\"/>s for six months or th<span class=\"_ _7\"/>e business of the m<span class=\"_ _7\"/>eeting include<span class=\"_ _7\"/>s the consideratio<span class=\"_ _7\"/>n of a resolutio<span class=\"_ _7\"/>n </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:137.84088px;\"><span class=\"_ _2c7\">for winding up t</span><span class=\"_ _7\"/>he C<span class=\"_ _0\"/>ompany or the al<span class=\"_ _7\"/>teration of the preference share<span class=\"_ _7\"/>holder<span class=\"_ _7\"/>s\u2019 rights.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:117.997665px;\">T<span class=\"_ _6\"/>ranslation reserve<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:101.31268px;\">The t<span class=\"_ _7\"/>r<span class=\"_ _0\"/>anslatio<span class=\"_ _7\"/>n reser<span class=\"_ _7\"/>ve comprises all fore<span class=\"_ _7\"/>ign exchange dif<span class=\"_ _7\"/>ferences arising from th<span class=\"_ _7\"/>e translation of the \ufb01nanc<span class=\"_ _7\"/>ial statement<span class=\"_ _7\"/>s of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:88.31789px;\"><span class=\"_ _2c7\">foreign op</span><span class=\"_ _7\"/>erations.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:68.48509px;\">Capital redemption reser<span class=\"_ _7\"/>v<span class=\"_ _0\"/>e<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:51.799973px;\">The c<span class=\"_ _7\"/>apital red<span class=\"_ _7\"/>emption res<span class=\"_ _7\"/>erve ar<span class=\"_ _7\"/>ises when th<span class=\"_ _7\"/>e C<span class=\"_ _6\"/>o<span class=\"_ _7\"/>mpany redeems s<span class=\"_ _7\"/>hares wholly ou<span class=\"_ _7\"/>t of distribut<span class=\"_ _7\"/>able pro\ufb01t<span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:31.972504px;\">Hedging reserve<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:15.287399px;\">The h<span class=\"_ _7\"/>edging reser<span class=\"_ _7\"/>ve compris<span class=\"_ _7\"/>es the ef<span class=\"_ _7\"/>fective p<span class=\"_ _7\"/>orti<span class=\"_ _7\"/>on of the cumulative ne<span class=\"_ _7\"/>t change in the fair value of cash \ufb02<span class=\"_ _7\"/>ow hedging ins<span class=\"_ _7\"/>truments t<span class=\"_ _7\"/>h<span class=\"_ _0\"/>at </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.2926025px;\">are deter<span class=\"_ _7\"/>mined to be an ef<span class=\"_ _7\"/>fective h<span class=\"_ _7\"/>edge.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:657.1858px;\">1<span class=\"_ _0\"/>7<span class=\"_ _24\"/>. Ca<span class=\"_ _7\"/>pital and re<span class=\"_ _7\"/>ser<span class=\"_ _7\"/>v<span class=\"_ _0\"/>es<span class=\"ff32 ls12 wse\"> cont<span class=\"_ _7\"/>inued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls149 ws145\" style=\"left:0.0061950684px; bottom:639.2008px;\">Dividends<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:622.5157px;\">The foll<span class=\"_ _7\"/>owing divid<span class=\"_ _7\"/>ends were paid in the ye<span class=\"_ _7\"/>ar per qualif<span class=\"_ _7\"/>ying ordinar<span class=\"_ _7\"/>y share:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:446.20312px; bottom:603.33826px;\">Paym<span class=\"_ _7\"/>ent da<span class=\"_ _7\"/>te<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:483.15936px; bottom:594.23566px;\">202<span class=\"_ _7\"/>2 <span class=\"_ _217\"> </span><span class=\"ls65 ws5e\">2<span class=\"_ _7\"/>022<span class=\"_ _bc\"> </span><span class=\"ff35 ls56 ws93\">2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:578.63824px;\">4.05p fina<span class=\"_ _7\"/>l divide<span class=\"_ _7\"/>nd for 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1 (final div<span class=\"_ _7\"/>idend for 2020: 6.30<span class=\"_ _7\"/>p<span class=\"_ _0\"/>)<span class=\"_ _33\"> </span><span class=\"ff2f ls140 ws13c\">2<span class=\"_ _7\"/>0 May<span class=\"_ _180\"> </span><span class=\"ls1ae ws1b0\">3<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,78<span class=\"_ _7\"/>7<span class=\"_ _91\"> </span></span></span><span class=\"ls6d ws66\">5<span class=\"_ _7\"/>4,9<span class=\"_ _7\"/>96<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:561.7382px;\">2.40<span class=\"_ _7\"/>p interim divi<span class=\"_ _7\"/>dend for 2022 (interim di<span class=\"_ _7\"/>vidend for 2021<span class=\"_ _6\"/>: 2.35p<span class=\"_ _0\"/>) <span class=\"_ _1ac\"> </span><span class=\"ff2f ls40 ws3b\">2<span class=\"_ _0\"/>3 September<span class=\"_ _89\"> </span><span class=\"ls2d ws28\">20,<span class=\"_ _7\"/>597<span class=\"_ _6f\"> </span><span class=\"ff32 lsd6 wsd3\">2<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,<span class=\"_ _7\"/>519<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls10a ws107\" style=\"left:540.40594px; bottom:544.83826px;\">55,3<span class=\"_ _7\"/>84<span class=\"_ _7c\"> </span><span class=\"ff32 lsd6 wsd3\">7<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,51<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:516.72314px;\">During 202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>, the Company exe<span class=\"_ _7\"/>r<span class=\"_ _0\"/>cise<span class=\"_ _7\"/>d its author<span class=\"_ _7\"/>ity in accordance w<span class=\"_ _7\"/>ith the provisio<span class=\"_ _7\"/>ns set out in the Company\u2019s Ar<span class=\"_ _7\"/>ticles of A<span class=\"_ _7\"/>ss<span class=\"_ _7\"/>ociation that </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:503.72833px;\">the balan<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e of unclaime<span class=\"_ _7\"/>d dividend<span class=\"_ _7\"/>s over past 1<span class=\"_ _0\"/>2 years be for<span class=\"_ _7\"/>feited. Durin<span class=\"_ _7\"/>g 2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>, \u00a31<span class=\"_ _24\"/>35,0<span class=\"_ _7\"/>00 of unclaime<span class=\"_ _7\"/>d dividen<span class=\"_ _7\"/>ds have been adjus<span class=\"_ _7\"/>ted </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:490.73352px;\"><span class=\"_ _2c7\">for in retain</span><span class=\"_ _7\"/>ed earnings, resultin<span class=\"_ _7\"/>g in a dividends m<span class=\"_ _7\"/>ovement in the st<span class=\"_ _7\"/>atement of changes in e<span class=\"_ _7\"/>quity of \u00a3<span class=\"_ _7\"/>7<span class=\"_ _0\"/>5,380,0<span class=\"_ _7\"/>00.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:472.2027px;\">After t<span class=\"_ _7\"/>he balance sheet date t<span class=\"_ _7\"/>he following div<span class=\"_ _7\"/>idends per qua<span class=\"_ _7\"/>l<span class=\"_ _0\"/>if<span class=\"_ _7\"/>ying ordinar<span class=\"_ _7\"/>y share were prop<span class=\"_ _7\"/>osed by the dire<span class=\"_ _7\"/>ctors<span class=\"_ _7\"/>. The divi<span class=\"_ _7\"/>dends have not </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls9 ws7\" style=\"left:0.0061950684px; bottom:459.2079px;\">been provided for<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:440.01794px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:424.41797px;\">Final p<span class=\"_ _7\"/>rop<span class=\"_ _7\"/>osed div<span class=\"_ _7\"/>idend p<span class=\"_ _7\"/>er qu<span class=\"_ _7\"/>alifyi<span class=\"_ _7\"/>ng ord<span class=\"_ _7\"/>inar<span class=\"_ _7\"/>y shar<span class=\"_ _7\"/>e<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:407.51794px;\">4.30<span class=\"_ _7\"/>p<span class=\"_ _1d9\"> </span><span class=\"ff2f ls19c ws19d\">3<span class=\"_ _7\"/>7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>13<span class=\"_ _80\"> </span></span><span class=\"ls8 ws0\">\u2014<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.0061950684px; bottom:390.61792px;\">4.05p<span class=\"_ _243\"> </span><span class=\"ff2f ls8 ws0\">\u2014 <span class=\"_ _180\"> </span></span><span class=\"ls10e ws10b\">3<span class=\"_ _7\"/>4,78<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:356.65283px;\">18. Earning<span class=\"_ _7\"/>s per share<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:338.66785px;\">Ba<span class=\"_ _7\"/>sic earnin<span class=\"_ _7\"/>gs per s<span class=\"_ _7\"/>hare<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:321.98273px;\">Earnings p<span class=\"_ _7\"/>er share is calculated for b<span class=\"_ _7\"/>oth the current and prev<span class=\"_ _7\"/>ious years using t<span class=\"_ _7\"/>he pro\ufb01t at<span class=\"_ _7\"/>tributabl<span class=\"_ _7\"/>e t<span class=\"_ _0\"/>o the ordinar<span class=\"_ _7\"/>y shareho<span class=\"_ _7\"/>lders for th<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:308.98798px;\">year<span class=\"_ _0\"/>. The earnin<span class=\"_ _7\"/>gs per share calculat<span class=\"_ _7\"/>ion is based o<span class=\"_ _7\"/>n 858.9m shares (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 869.5m shares) being the we<span class=\"_ _7\"/>ighted average number of o<span class=\"_ _7\"/>rdinary </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:295.99316px;\">shares in is<span class=\"_ _7\"/>s<span class=\"_ _0\"/>ue (net of own ord<span class=\"_ _7\"/>inary shares h<span class=\"_ _7\"/>eld) for the year<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:276.8053px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:261.20526px;\">Net p<span class=\"_ _7\"/>rofit a<span class=\"_ _7\"/>ttri<span class=\"_ _7\"/>buta<span class=\"_ _7\"/>ble to or<span class=\"_ _7\"/>dinar<span class=\"_ _7\"/>y sh<span class=\"_ _7\"/>areh<span class=\"_ _7\"/>older<span class=\"_ _7\"/>s<span class=\"_ _244\"> </span><span class=\"ls2d ws28\">93,<span class=\"_ _7\"/>201<span class=\"_ _b1\"> </span><span class=\"ff32 ls80 ws7c\">8<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>245<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:244.3053px;\">Weig<span class=\"_ _7\"/>hted averag<span class=\"_ _7\"/>e numb<span class=\"_ _7\"/>er of or<span class=\"_ _7\"/>dina<span class=\"_ _7\"/>ry sh<span class=\"_ _7\"/>ares<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:227.40527px;\">Is<span class=\"_ _7\"/>sued ordinar<span class=\"_ _7\"/>y shares at 1 J<span class=\"_ _7\"/>anuary<span class=\"_ _245\"> </span><span class=\"ff2f ls1ae ws1b0\">8<span class=\"_ _7\"/>58<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>76<span class=\"_ _6a\"> </span></span>872,958<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:210.50525px;\">Effec<span class=\"_ _7\"/>t of own sha<span class=\"_ _7\"/>res held<span class=\"_ _246\"> </span><span class=\"ff2f\">6<span class=\"_ _97\"> </span></span><span class=\"ls6d ws66\">(<span class=\"_ _7\"/>28)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:193.60529px;\">Effec<span class=\"_ _7\"/>t of Share Buy<span class=\"_ _7\"/>back Pro<span class=\"_ _7\"/>gramme<span class=\"_ _23c\"> </span><span class=\"ff2f\">\u2014 <span class=\"_ _b1\"> </span></span><span class=\"ls71 ws69\">(3,6<span class=\"_ _7\"/>94)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:176.70529px;\">Effec<span class=\"_ _7\"/>t of shares is<span class=\"_ _7\"/>sued und<span class=\"_ _7\"/>er Sharesave pl<span class=\"_ _7\"/>ans<span class=\"_ _247\"> </span><span class=\"ff2f ls27 wse\">167<span class=\"_ _d7\"> </span></span><span class=\"ls6d ws66\">220<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:159.80527px;\">Weighted ave<span class=\"_ _7\"/>rage number of o<span class=\"_ _7\"/>rdinar<span class=\"_ _7\"/>y shares during th<span class=\"_ _7\"/>e year <span class=\"_ _248\"> </span><span class=\"ff2f ls64 ws5d\">85<span class=\"_ _7\"/>8,9<span class=\"_ _7\"/>49<span class=\"_ _b8\"> </span></span><span class=\"ls20 ws1b\">8<span class=\"_ _7\"/>69,45<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:142.90527px;\">Basic earnings per share<span class=\"_ _164\"> </span><span class=\"ff2f lsb9 wsb5\">10.9p<span class=\"_ _1fc\"> </span></span><span class=\"ls106 ws61\">9.<span class=\"_ _7\"/>2p<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:113.49017px;\">Adjusted basic ea<span class=\"_ _0\"/>rnings per share<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:96.80505px;\">Adjuste<span class=\"_ _7\"/>d basic earnings p<span class=\"_ _7\"/>er share is calculated for b<span class=\"_ _7\"/>oth the current and previ<span class=\"_ _7\"/>ous years using th<span class=\"_ _7\"/>e pro\ufb01t attr<span class=\"_ _7\"/>ibutable to th<span class=\"_ _7\"/>e ordinary </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:83.81027px;\">sharehol<span class=\"_ _7\"/>ders for the yea<span class=\"_ _7\"/>r after adding b<span class=\"_ _7\"/>ack the after-ta<span class=\"_ _7\"/>x impact of t<span class=\"_ _7\"/>he adjustment<span class=\"_ _7\"/>s. The re<span class=\"_ _7\"/>conciliation show<span class=\"_ _7\"/>ing how adjuste<span class=\"_ _7\"/>d net pro\ufb01t </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:70.81546px;\">att<span class=\"_ _7\"/>ributabl<span class=\"_ _7\"/>e t<span class=\"_ _0\"/>o ordinar<span class=\"_ _7\"/>y sharehold<span class=\"_ _7\"/>ers is der<span class=\"_ _7\"/>ived is shown in note 2.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:51.627594px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:36.027588px;\">Adjus<span class=\"_ _7\"/>ted net profit at<span class=\"_ _7\"/>tribut<span class=\"_ _7\"/>able to ordina<span class=\"_ _7\"/>ry share<span class=\"_ _7\"/>holder<span class=\"_ _7\"/>s<span class=\"_ _1b5\"> </span><span class=\"ff2f ls3c ws37\">109<span class=\"_ _7\"/>,39<span class=\"_ _7\"/>9<span class=\"_ _1b0\"> </span></span><span class=\"ls94 ws90\">9<span class=\"_ _2\"/>7,<span class=\"_ _2\"/>8<span class=\"_ _2\"/>3<span class=\"_ _2\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:19.127594px;\">Weighted ave<span class=\"_ _7\"/>rage number of o<span class=\"_ _7\"/>rdinar<span class=\"_ _7\"/>y shares during th<span class=\"_ _7\"/>e year <span class=\"_ _248\"> </span><span class=\"ff2f ls64 ws5d\">85<span class=\"_ _7\"/>8,9<span class=\"_ _7\"/>49<span class=\"_ _b8\"> </span></span><span class=\"ls20 ws1b\">8<span class=\"_ _7\"/>69,45<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:2.2276px;\">Adjusted basic earnings per share<span class=\"_ _249\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.7p<span class=\"_ _a5\"> </span></span><span class=\"ls10a ws107\">1<span class=\"_ _24\"/>1<span class=\"_ _0\"/>.3p<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:747.90845px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:727.10583px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:686.4357px;\">18. Earning<span class=\"_ _7\"/>s per share<span class=\"ff32 ls12 wse\"> co<span class=\"_ _7\"/>ntinue<span class=\"_ _7\"/>d<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls6 ws5\" style=\"left:0.012374878px; bottom:668.4506px;\">Diluted earnings p<span class=\"_ _7\"/>er share<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:651.7656px;\">Diluted ear<span class=\"_ _7\"/>nings per share is bas<span class=\"_ _7\"/>ed on the pro\ufb01t for t<span class=\"_ _7\"/>he year attrib<span class=\"_ _7\"/>utable to the o<span class=\"_ _7\"/>rdinary shareh<span class=\"_ _7\"/>olders a<span class=\"_ _7\"/>nd 860.6m share<span class=\"_ _7\"/>s (2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: 870.<span class=\"_ _0\"/>5m </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:638.7709px;\">shares). The numbe<span class=\"_ _7\"/>r of shares is equal to the weighte<span class=\"_ _7\"/>d a<span class=\"_ _0\"/>verage num<span class=\"_ _7\"/>ber of ordinar<span class=\"_ _7\"/>y shares in issue (net of own o<span class=\"_ _7\"/>rdinary share<span class=\"_ _7\"/>s held) </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:625.77606px;\">adjuste<span class=\"_ _7\"/>d to assume convers<span class=\"_ _7\"/>ion of all potentially diluti<span class=\"_ _7\"/>ve ordinar<span class=\"_ _7\"/>y shares. The Company has t<span class=\"_ _7\"/>wo catego<span class=\"_ _7\"/>ries of potentially d<span class=\"_ _7\"/>ilutive ordinar<span class=\"_ _7\"/>y </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:612.78125px;\">shares: tho<span class=\"_ _7\"/>se share options granted to em<span class=\"_ _7\"/>ployees und<span class=\"_ _7\"/>er the Sharesave plan w<span class=\"_ _7\"/>here the exercis<span class=\"_ _7\"/>e price is less tha<span class=\"_ _7\"/>n the average market price </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:599.78644px;\">of the Company\u2019s ordinar<span class=\"_ _7\"/>y shares during the ye<span class=\"_ _7\"/>ar and contingently is<span class=\"_ _7\"/>suable shares awarde<span class=\"_ _7\"/>d under the Lo<span class=\"_ _7\"/>ng T<span class=\"_ _6\"/>erm I<span class=\"_ _7\"/>ncentive Plan (L<span class=\"_ _0\"/>TI<span class=\"_ _7\"/>P).<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:580.5881px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:564.98804px;\">Net p<span class=\"_ _7\"/>rofit a<span class=\"_ _7\"/>ttri<span class=\"_ _7\"/>buta<span class=\"_ _7\"/>ble to or<span class=\"_ _7\"/>dinar<span class=\"_ _7\"/>y sh<span class=\"_ _7\"/>areh<span class=\"_ _7\"/>older<span class=\"_ _7\"/>s<span class=\"_ _244\"> </span><span class=\"ls2d ws28\">93,<span class=\"_ _7\"/>201<span class=\"_ _b1\"> </span><span class=\"ff32 ls80 ws7c\">8<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>245<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:548.0881px;\">Weig<span class=\"_ _7\"/>hted averag<span class=\"_ _7\"/>e numb<span class=\"_ _7\"/>er of or<span class=\"_ _7\"/>dina<span class=\"_ _7\"/>ry sh<span class=\"_ _7\"/>ares (dilu<span class=\"_ _7\"/>ted)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:531.18805px;\">Weighted ave<span class=\"_ _7\"/>rage number of o<span class=\"_ _7\"/>rdinar<span class=\"_ _7\"/>y shares for the yea<span class=\"_ _7\"/>r <span class=\"_ _d2\"> </span><span class=\"ff2f ls64 ws5d\">8<span class=\"_ _7\"/>58,9<span class=\"_ _7\"/>49<span class=\"_ _b8\"> </span></span><span class=\"ls20 ws1b\">8<span class=\"_ _7\"/>69,<span class=\"_ _7\"/>456<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:514.288px;\">Effec<span class=\"_ _7\"/>t of Shares<span class=\"_ _7\"/>ave options <span class=\"_ _24a\"> </span><span class=\"ff2f lsb9 wsb5\">562<span class=\"_ _51\"> </span></span><span class=\"ls196 ws197\">7<span class=\"_ _7\"/>11<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:497.38806px;\">Effec<span class=\"_ _7\"/>t of L<span class=\"_ _0\"/>TI<span class=\"_ _7\"/>P share awards <span class=\"_ _3f\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>1<span class=\"_ _7\"/>9<span class=\"_ _123\"> </span></span><span class=\"ls73 ws6b\">37<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:480.48804px;\">Weig<span class=\"_ _7\"/>hted averag<span class=\"_ _7\"/>e numb<span class=\"_ _7\"/>er of or<span class=\"_ _7\"/>dina<span class=\"_ _7\"/>ry sh<span class=\"_ _7\"/>ares (dilu<span class=\"_ _7\"/>ted) d<span class=\"_ _7\"/>uring t<span class=\"_ _7\"/>he year <span class=\"_ _cf\"> </span><span class=\"ls6d ws66\">8<span class=\"_ _7\"/>60,6<span class=\"_ _7\"/>30<span class=\"_ _6a\"> </span><span class=\"ff32 ls2d ws28\">870,539<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 lsf9 wsf6\" style=\"left:0.012374878px; bottom:463.58807px;\">Dilut<span class=\"_ _0\"/>ed earnings<span class=\"_ _0\"/> per share<span class=\"_ _1bb\"> </span><span class=\"ls3c ws37\">10.<span class=\"_ _7\"/>8p<span class=\"_ _10a\"> </span><span class=\"ff32 ls106 ws61\">9.<span class=\"_ _7\"/>2p<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls6 ws5\" style=\"left:0.012374878px; bottom:434.1731px;\">Adjusted diluted earning<span class=\"_ _7\"/>s<span class=\"_ _0\"/> per share<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:416.83795px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:401.23798px;\">Adjus<span class=\"_ _7\"/>ted net profit at<span class=\"_ _7\"/>tribut<span class=\"_ _7\"/>able to ordina<span class=\"_ _7\"/>ry share<span class=\"_ _7\"/>holder<span class=\"_ _7\"/>s<span class=\"_ _1b5\"> </span><span class=\"ff2f ls3c ws37\">109<span class=\"_ _7\"/>,39<span class=\"_ _7\"/>9<span class=\"_ _1b0\"> </span></span><span class=\"ls94 ws90\">9<span class=\"_ _2\"/>7,<span class=\"_ _2\"/>8<span class=\"_ _2\"/>3<span class=\"_ _2\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:384.33795px;\">Weighted ave<span class=\"_ _7\"/>rage number of o<span class=\"_ _7\"/>rdinar<span class=\"_ _7\"/>y shares (diluted) dur<span class=\"_ _7\"/>ing the year<span class=\"_ _24b\"> </span><span class=\"ff2f ls6d ws66\">86<span class=\"_ _7\"/>0,63<span class=\"_ _7\"/>0<span class=\"_ _6a\"> </span></span><span class=\"ls2d ws28\">870,539<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:367.438px;\">Adjuste<span class=\"_ _7\"/>d diluted earnings p<span class=\"_ _7\"/>er share<span class=\"_ _24c\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.7p<span class=\"_ _a5\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>2<span class=\"_ _2\"/>p<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:333.47284px;\">19<span class=\"_ _0\"/>. Intere<span class=\"_ _7\"/>st bearing lo<span class=\"_ _7\"/>ans and borrowin<span class=\"_ _7\"/>gs<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:316.7879px;\">This note prov<span class=\"_ _7\"/>ides informatio<span class=\"_ _7\"/>n about the contrac<span class=\"_ _7\"/>tual terms of the Gro<span class=\"_ _7\"/>up\u2019<span class=\"_ _6\"/>s intere<span class=\"_ _7\"/>st bearing l<span class=\"_ _7\"/>oans and borrow<span class=\"_ _7\"/>ings. For mo<span class=\"_ _7\"/>re inf<span class=\"_ _0\"/>ormati<span class=\"_ _7\"/>on </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:303.7931px;\">abou<span class=\"_ _7\"/>t the Group\u2019<span class=\"_ _0\"/>s exp<span class=\"_ _7\"/>osure to interest rate, liquidit<span class=\"_ _7\"/>y and currenc<span class=\"_ _7\"/>y risks<span class=\"_ _7\"/>, see note 26.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:481.26184px; bottom:284.6103px;\">Notes<span class=\"_ _4b\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span><span class=\"ls56 ws93\">2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls18d ws18e\" style=\"left:0.012374878px; bottom:269.0103px;\">No<span class=\"_ _7\"/>n-<span class=\"_ _7\"/>cu<span class=\"_ _7\"/>rren<span class=\"_ _7\"/>t liabilit<span class=\"_ _7\"/>ies<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:252.11029px;\">Prefere<span class=\"_ _7\"/>nce shares clas<span class=\"_ _7\"/>sified as d<span class=\"_ _7\"/>ebt<span class=\"_ _150\"> </span><span class=\"ff2f ls1ac ws1ad\">40<span class=\"_ _9f\"> </span></span><span class=\"ls1f ws1a\">40<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:235.2103px;\">Bank loans<span class=\"_ _24d\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _103\"> </span></span><span class=\"ls6d ws66\">6<span class=\"_ _7\"/>20<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:218.3103px;\">Leas<span class=\"_ _7\"/>e liabilities<span class=\"_ _24e\"> </span><span class=\"ls22 ws1d\">27<span class=\"_ _5c\"> </span><span class=\"ff2f ls15 ws10\">5,365<span class=\"_ _2a\"> </span></span><span class=\"ls109 ws106\">4,8<span class=\"_ _7\"/>04<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 lsf9 wsf6\" style=\"left:547.6327px; bottom:201.41028px;\">5,405<span class=\"_ _2a\"> </span><span class=\"ff32 lse4 wsbd\">5,4<span class=\"_ _7\"/>6<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls18d ws18e\" style=\"left:0.012374878px; bottom:184.51028px;\">Cu<span class=\"_ _7\"/>rren<span class=\"_ _7\"/>t liabilit<span class=\"_ _7\"/>ies<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:167.61029px;\">Bank loans<span class=\"_ _24d\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _11d\"> </span></span><span class=\"lse4 wsbd\">65<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:150.7103px;\">Leas<span class=\"_ _7\"/>e liabilities<span class=\"_ _24e\"> </span><span class=\"ls22 ws1d\">27<span class=\"_ _5c\"> </span><span class=\"ff2f ls71 ws69\">3<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>31<span class=\"_ _a6\"> </span></span><span class=\"ls106 ws61\">3,<span class=\"_ _7\"/>807<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls71 ws69\" style=\"left:547.6327px; bottom:133.8103px;\">3,<span class=\"_ _7\"/>431<span class=\"_ _dc\"> </span><span class=\"ff32 ls3c ws37\">3,<span class=\"_ _7\"/>872<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:116.91028px;\">T<span class=\"_ _0\"/>ota<span class=\"_ _7\"/>l inter<span class=\"_ _7\"/>est bea<span class=\"_ _7\"/>ring loa<span class=\"_ _7\"/>ns an<span class=\"_ _7\"/>d borr<span class=\"_ _7\"/>owings<span class=\"_ _192\"> </span><span class=\"lsb8 wsb4\">8<span class=\"_ _7\"/>,83<span class=\"_ _0\"/>6<span class=\"_ _a6\"> </span><span class=\"ff32 ls20 ws1b\">9,<span class=\"_ _7\"/>336<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:87.49518px;\">T<span class=\"_ _6\"/>e<span class=\"_ _7\"/>rms and d<span class=\"_ _7\"/>ebt rep<span class=\"_ _7\"/>a<span class=\"_ _0\"/>yme<span class=\"_ _7\"/>nt sche<span class=\"_ _7\"/>dule<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:70.81021px;\">The ter<span class=\"_ _7\"/>ms and conditions of ou<span class=\"_ _7\"/>tst<span class=\"_ _7\"/>anding bank loans and p<span class=\"_ _7\"/>ref<span class=\"_ _0\"/>erence share<span class=\"_ _7\"/>s were as follows:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls142 ws13e\" style=\"left:321.89304px; bottom:51.6326px;\">Currency<span class=\"_ _2f\"> </span><span class=\"ls1e ws19\">Interes<span class=\"_ _7\"/>t<span class=\"_ _0\"/> rates<span class=\"_ _c4\"> </span><span class=\"ls13e ws139\">Ye<span class=\"_ _0\"/>ar of<span class=\"_ _0\"/> maturity<span class=\"_ _4b\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span><span class=\"ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.012374878px; bottom:36.032593px;\">Non<span class=\"_ _7\"/>-rede<span class=\"_ _7\"/>emable preference share<span class=\"_ _7\"/>s<span class=\"_ _1de\"> </span><span class=\"ls111 ws10e\">Sterling<span class=\"_ _a5\"> </span><span class=\"ls70 ws68\">9<span class=\"_ _7\"/>.5%<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _105\"> </span><span class=\"ff2f ls1ac ws1ad\">40<span class=\"_ _9f\"> </span></span><span class=\"ls1f ws1a\">40<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:19.132599px;\">Bank loans<span class=\"_ _193\"> </span><span class=\"ls71 ws69\">Eu<span class=\"_ _7\"/>ro<span class=\"_ _65\"> </span><span class=\"ls70 ws68\">2.<span class=\"_ _7\"/>35%<span class=\"_ _217\"> </span><span class=\"ls3c ws37\">2032<span class=\"_ _d4\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _103\"> </span><span class=\"ff32\">6<span class=\"_ _7\"/>85<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls1ac ws1ad\" style=\"left:562.9233px; bottom:2.232605px;\">40<span class=\"_ _103\"> </span><span class=\"ff32 ls71 ws69\">725<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:799.16345px;\">19<span class=\"_ _0\"/>. Intere<span class=\"_ _7\"/>st bearing lo<span class=\"_ _7\"/>ans and borrowin<span class=\"_ _7\"/>gs<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:781.17847px;\">Repayment<span class=\"_ _0\"/> pro\ufb01le<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:764.49335px;\">Bank lo<span class=\"_ _7\"/>ans are repayable as follo<span class=\"_ _7\"/>ws:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:245.06595px; bottom:736.2159px;\">Pri<span class=\"_ _7\"/>ncip<span class=\"_ _7\"/>al </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:262.17084px; bottom:727.1133px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:322.78827px; bottom:736.2159px;\">Interest </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:336.13953px; bottom:727.1133px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls1e ws19\" style=\"left:388.83957px; bottom:745.3107px;\">Minimum </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:388.83957px; bottom:736.2081px;\">pay<span class=\"_ _7\"/>ment<span class=\"_ _7\"/>s </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:409.52454px; bottom:727.1055px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls13d ws2e\" style=\"left:470.21362px; bottom:736.2081px;\">Principal </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:485.54358px; bottom:727.1055px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:546.8296px; bottom:736.2081px;\">In<span class=\"_ _7\"/>tere<span class=\"_ _7\"/>st </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:558.49817px; bottom:727.1055px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:615.3318px; bottom:745.3029px;\">Minimum </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:613.9701px; bottom:736.2003px;\">pay<span class=\"_ _7\"/>men<span class=\"_ _7\"/>ts </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:632.92694px; bottom:727.0977px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:711.5159px;\">Bank lo<span class=\"_ _7\"/>ans less t<span class=\"_ _7\"/>han one year<span class=\"_ _ef\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _8e\"> </span></span><span class=\"lse4 wsbd\">65<span class=\"_ _3d\"> </span><span class=\"ls11c ws11a\">16<span class=\"_ _8e\"> </span><span class=\"ls80 ws7c\">81<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:694.6159px;\">Bank lo<span class=\"_ _7\"/>ans more than on<span class=\"_ _7\"/>e and less t<span class=\"_ _7\"/>han </div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:682.9159px;\"><span class=\"_ _2c7\">five yea</span><span class=\"_ _7\"/>rs<span class=\"_ _233\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _123\"> </span></span><span class=\"ls144 ws140\">2<span class=\"_ _7\"/>61<span class=\"_ _8e\"> </span><span class=\"ls22 ws1d\">47<span class=\"_ _103\"> </span><span class=\"ls1e ws19\">30<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:666.0159px;\">Bank lo<span class=\"_ _7\"/>ans more than fi<span class=\"_ _7\"/>ve years<span class=\"_ _67\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _d7\"> </span></span><span class=\"ls3c ws37\">359<span class=\"_ _8e\"> </span><span class=\"ls80 ws7c\">24<span class=\"_ _103\"> </span><span class=\"ls103 ws101\">383<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:270.84976px; bottom:649.1159px;\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _103\"> </span><span class=\"ff32\">6<span class=\"_ _7\"/>85<span class=\"_ _11d\"> </span><span class=\"ls195 ws196\">87<span class=\"_ _103\"> </span></span>772<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:621.0008px;\">The Gro<span class=\"_ _7\"/>up repaid the remaining b<span class=\"_ _7\"/>ank loans during the ye<span class=\"_ _7\"/>ar<span class=\"_ _6\"/>. There w<span class=\"_ _7\"/>ere no bank loans out<span class=\"_ _7\"/>sta<span class=\"_ _7\"/>nding as at 3<span class=\"_ _0\"/>1 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>22.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:602.47px;\">Informati<span class=\"_ _7\"/>on on leases a<span class=\"_ _7\"/>nd the lease re<span class=\"_ _7\"/>payment pro\ufb01le a<span class=\"_ _7\"/>re shown in note 27<span class=\"_ _24\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls4f ws16\" style=\"left:0.0061950684px; bottom:578.0956px;\">20. Emplo<span class=\"_ _0\"/>yee bene\ufb01ts<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:560.7605px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:545.16046px;\">Reco<span class=\"_ _7\"/>gnised liab<span class=\"_ _7\"/>ility for d<span class=\"_ _7\"/>efined be<span class=\"_ _7\"/>nefit oblig<span class=\"_ _7\"/>ations:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:528.2605px;\">Pres<span class=\"_ _7\"/>ent value of funded o<span class=\"_ _7\"/>bligations<span class=\"_ _24f\"> </span><span class=\"ff2f ls20 ws1b\">14<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,3<span class=\"_ _7\"/>81<span class=\"_ _53\"> </span></span><span class=\"ls105 ws103\">2<span class=\"_ _7\"/>3<span class=\"_ _2\"/>3<span class=\"_ _7\"/>,13<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:511.36047px;\">Fair value of plan a<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s<span class=\"_ _250\"> </span><span class=\"ff2f ls146 ws142\">(13<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,3<span class=\"_ _7\"/>75<span class=\"_ _7\"/>)<span class=\"_ _72\"> </span></span><span class=\"lsd6 wsd3\">(<span class=\"_ _7\"/>2<span class=\"_ _7\"/>2<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,<span class=\"_ _7\"/>510<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls13 ws22\" style=\"left:546.8296px; bottom:494.4605px;\">8<span class=\"_ _7\"/>,00<span class=\"_ _7\"/>6<span class=\"_ _b3\"> </span><span class=\"ff32 ls94 ws90\">7,<span class=\"_ _2\"/>6<span class=\"_ _2\"/>2<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:477.5605px;\">Other pension scheme liabilities<span class=\"_ _251\"> </span><span class=\"ff2f ls80 ws7c\">15<span class=\"_ _7\"/>8<span class=\"_ _d7\"> </span></span><span class=\"ls144 ws140\">2<span class=\"_ _7\"/>61<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls11b ws117\" style=\"left:0.0061950684px; bottom:460.66046px;\">Employee b<span class=\"_ _7\"/>onuses<span class=\"_ _1f6\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>2<span class=\"_ _7\"/>4<span class=\"_ _65\"> </span></span><span class=\"ls182 ws182\">10<span class=\"_ _7\"/>,<span class=\"_ _7\"/>717<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls11b ws117\" style=\"left:0.0061950684px; bottom:443.7605px;\">Employee ind<span class=\"_ _7\"/>emnity provisi<span class=\"_ _7\"/>on<span class=\"_ _1ff\"> </span><span class=\"ff2f ls112 ws10f\">1,92<span class=\"_ _7\"/>5<span class=\"_ _a6\"> </span></span><span class=\"ls106 ws61\">2,<span class=\"_ _7\"/>033<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:426.86047px;\">Other employee benefits<span class=\"_ _176\"> </span><span class=\"ff2f ls15 ws10\">5,54<span class=\"_ _7\"/>2<span class=\"_ _b3\"> </span></span><span class=\"ls105 ws103\">5<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>4<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls94 ws90\" style=\"left:542.7904px; bottom:409.9605px;\">2<span class=\"_ _7\"/>7<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _7\"/>5<span class=\"_ _65\"> </span><span class=\"ff32 ls10e ws10b\">25<span class=\"_ _7\"/>,776<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:393.0605px;\">Non<span class=\"_ _7\"/>-current<span class=\"_ _252\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>,9<span class=\"_ _7\"/>5<span class=\"_ _7\"/>5<span class=\"_ _65\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>3<span class=\"_ _2\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls17c ws1af\" style=\"left:0.0061950684px; bottom:376.16046px;\">Cu<span class=\"_ _7\"/>rr<span class=\"_ _7\"/>en<span class=\"_ _7\"/>t<span class=\"_ _253\"> </span><span class=\"ff2f ls80 ws7c\">15<span class=\"_ _7\"/>,2<span class=\"_ _7\"/>00<span class=\"_ _b1\"> </span></span><span class=\"ls77 ws6f\">14<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>4<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls94 ws90\" style=\"left:542.7904px; bottom:359.2605px;\">2<span class=\"_ _7\"/>7<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _7\"/>5<span class=\"_ _65\"> </span><span class=\"ff32 ls10e ws10b\">25<span class=\"_ _7\"/>,776<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:331.1455px;\">De\ufb01<span class=\"_ _7\"/>ned bene\ufb01<span class=\"_ _7\"/>t pension sc<span class=\"_ _7\"/>heme disclosure<span class=\"_ _7\"/>s are detaile<span class=\"_ _7\"/>d in note 2<span class=\"_ _0\"/>4.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls5f ws17\" style=\"left:0.0061950684px; bottom:306.7679px;\">21<span class=\"_ _6\"/>. Provisions<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:381.40656px; bottom:289.43295px;\">Contingent </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls1e ws19\" style=\"left:371.8595px; bottom:280.33035px;\">consid<span class=\"_ _7\"/>er<span class=\"_ _0\"/>ation<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:463.26312px; bottom:289.43295px;\">Warran<span class=\"_ _0\"/>ty </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls1e ws19\" style=\"left:463.26312px; bottom:280.33035px;\">provision<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls142 ws13e\" style=\"left:518.94446px; bottom:289.43295px;\">Restructuring<span class=\"_ _0\"/> </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls1e ws19\" style=\"left:536.7941px; bottom:280.33035px;\">provision<span class=\"_ _10b\"> </span><span class=\"ls1b8 ws1ba\">To<span class=\"_ _7\"/>ta<span class=\"_ _7\"/>l<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:264.73294px;\">Balance a<span class=\"_ _7\"/>t 1 Januar<span class=\"_ _7\"/>y 2<span class=\"_ _0\"/>022<span class=\"_ _254\"> </span><span class=\"ff2f ls108 ws105\">239<span class=\"_ _5b\"> </span><span class=\"ls10b ws108\">4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>474<span class=\"_ _4e\"> </span><span class=\"ls94 ws90\">2<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _2\"/>0<span class=\"_ _7d\"> </span><span class=\"ls15 ws10\">6,863<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:247.83295px;\">Excha<span class=\"_ _7\"/>nge dif<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erence<span class=\"_ _7\"/>s<span class=\"_ _255\"> </span><span class=\"ff2f\">9<span class=\"_ _101\"> </span><span class=\"ls71 ws69\">275<span class=\"_ _d4\"> </span></span>\u2014<span class=\"_ _10a\"> </span><span class=\"ls109 ws106\">28<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:230.93295px;\">(Release)/ch<span class=\"_ _0\"/>arge to the<span class=\"_ _0\"/> income statement<span class=\"_ _7e\"> </span><span class=\"ff2f ls71 ws69\">(79)<span class=\"_ _7a\"> </span><span class=\"ls103 ws101\">458<span class=\"_ _4b\"> </span><span class=\"ls108 ws105\">239<span class=\"_ _101\"> </span><span class=\"ls80 ws7c\">618<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:214.03293px;\">Provisions utilis<span class=\"_ _7\"/>ed during the year<span class=\"_ _1cc\"> </span><span class=\"ff2f ls146 ws142\">(1<span class=\"_ _7\"/>69<span class=\"_ _7\"/>)<span class=\"_ _4e\"> </span><span class=\"ls71 ws69\">(8<span class=\"_ _7\"/>89)<span class=\"_ _4e\"> </span><span class=\"ls22 ws1d\">(<span class=\"_ _7\"/>90<span class=\"_ _7\"/>2)<span class=\"_ _df\"> </span></span></span>(1<span class=\"_ _7\"/>96<span class=\"_ _7\"/>0<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.0061950684px; bottom:197.13293px;\">Balance<span class=\"_ _0\"/> at 3<span class=\"_ _0\"/>1<span class=\"_ _0\"/> December 202<span class=\"_ _0\"/>2<span class=\"_ _118\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _5c\"> </span><span class=\"ls106 ws61\">4<span class=\"_ _7\"/>,318<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>487<span class=\"_ _5c\"> </span><span class=\"lsb8 wsb4\">5,805<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:180.23294px;\">Mat<span class=\"_ _7\"/>urit<span class=\"_ _7\"/>y at 31 Dece<span class=\"_ _7\"/>mber 2<span class=\"_ _7\"/>022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:163.33295px;\">Non<span class=\"_ _7\"/>-current<span class=\"_ _256\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,4<span class=\"_ _7\"/>39<span class=\"_ _d4\"> </span></span>\u2014<span class=\"_ _4c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>439<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls17c ws1af\" style=\"left:0.0061950684px; bottom:146.43295px;\">Cu<span class=\"_ _7\"/>rr<span class=\"_ _7\"/>en<span class=\"_ _7\"/>t<span class=\"_ _20d\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _5c\"> </span><span class=\"ls111 ws10e\">2<span class=\"_ _7\"/>,879<span class=\"_ _4c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>487<span class=\"_ _4c\"> </span><span class=\"ls15 ws10\">4<span class=\"_ _7\"/>,366<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:419.15546px; bottom:129.53293px;\">\u2014<span class=\"_ _5c\"> </span><span class=\"ls106 ws61\">4<span class=\"_ _7\"/>,318<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>48<span class=\"_ _7\"/>7<span class=\"_ _65\"> </span><span class=\"lsb8 wsb4\">5,8<span class=\"_ _7\"/>05<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:112.632935px;\">Maturi<span class=\"_ _7\"/>ty at 31 Decemb<span class=\"_ _7\"/>er 202<span class=\"_ _6\"/>1<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:95.73294px;\">Non<span class=\"_ _7\"/>-current<span class=\"_ _160\"> </span><span class=\"ff2f ls71 ws69\">75<span class=\"_ _4c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>48<span class=\"_ _7\"/>4<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _5c\"> </span></span>1,5<span class=\"_ _7\"/>59<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls17c ws1af\" style=\"left:0.0061950684px; bottom:78.83295px;\">Cu<span class=\"_ _7\"/>rr<span class=\"_ _7\"/>en<span class=\"_ _7\"/>t<span class=\"_ _24f\"> </span><span class=\"ff2f ls27 wse\">16<span class=\"_ _7\"/>4<span class=\"_ _4c\"> </span><span class=\"ls64 ws5d\">2<span class=\"_ _7\"/>,990<span class=\"_ _79\"> </span><span class=\"ls94 ws90\">2<span class=\"_ _2\"> </span>,1<span class=\"_ _2\"/>5<span class=\"_ _2\"/>0<span class=\"_ _5b\"> </span><span class=\"ls1e ws19\">5,304<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls108 ws105\" style=\"left:409.52454px; bottom:61.932938px;\">239<span class=\"_ _5b\"> </span><span class=\"ls10b ws108\">4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>474<span class=\"_ _4e\"> </span><span class=\"ls94 ws90\">2<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _2\"/>0<span class=\"_ _7d\"> </span><span class=\"ls15 ws10\">6,863<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:33.81784px;\">The wa<span class=\"_ _7\"/>rranty provisi<span class=\"_ _7\"/>on is based on e<span class=\"_ _7\"/>stimates mad<span class=\"_ _7\"/>e from historica<span class=\"_ _7\"/>l warranty dat<span class=\"_ _7\"/>a associate<span class=\"_ _7\"/>d with similar produc<span class=\"_ _7\"/>ts an<span class=\"_ _7\"/>d ser<span class=\"_ _7\"/>vices. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:20.823044px;\"><span class=\"_ _2c7\">The pro</span><span class=\"_ _7\"/>vision relates mainl<span class=\"_ _7\"/>y t<span class=\"_ _0\"/>o produc<span class=\"_ _7\"/>ts s<span class=\"_ _7\"/>old during the las<span class=\"_ _7\"/>t 1<span class=\"_ _6\"/>2 months and t<span class=\"_ _7\"/>he typ<span class=\"_ _7\"/>ical warrant<span class=\"_ _7\"/>y period is 18 months.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:2.2921906px;\">The re<span class=\"_ _7\"/>struc<span class=\"_ _7\"/>turing provision is e<span class=\"_ _7\"/>xpec<span class=\"_ _7\"/>ted to be utilis<span class=\"_ _7\"/>ed within the ne<span class=\"_ _7\"/>xt 1<span class=\"_ _0\"/>2 months.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:956.28925px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:935.48663px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls85 ws2e\" style=\"left:0.012374878px; bottom:894.8165px;\">22. T<span class=\"_ _6\"/>rade and<span class=\"_ _0\"/> other<span class=\"_ _0\"/> pay<span class=\"_ _0\"/>ables<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:877.48145px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:861.8814px;\">T<span class=\"_ _0\"/>rade payab<span class=\"_ _7\"/>les<span class=\"_ _1dc\"> </span><span class=\"ff2f ls20 ws1b\">4<span class=\"_ _7\"/>2,<span class=\"_ _7\"/>314<span class=\"_ _91\"> </span></span><span class=\"ls103 ws101\">38,80<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:844.98145px;\">C<span class=\"_ _0\"/>orporation tax<span class=\"_ _171\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>89<span class=\"_ _7\"/>3<span class=\"_ _6f\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>2<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls17c ws1af\" style=\"left:0.012374878px; bottom:828.0814px;\">Cu<span class=\"_ _7\"/>rr<span class=\"_ _7\"/>en<span class=\"_ _7\"/>t t<span class=\"_ _7\"/>a<span class=\"_ _7\"/>x<span class=\"_ _257\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>89<span class=\"_ _7\"/>3<span class=\"_ _6f\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>2<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:811.1814px;\">Ot<span class=\"_ _7\"/>her taxe<span class=\"_ _7\"/>s and social s<span class=\"_ _7\"/>ecurit<span class=\"_ _7\"/>y<span class=\"_ _23c\"> </span><span class=\"ff2f ls3c ws37\">10<span class=\"_ _7\"/>,23<span class=\"_ _7\"/>0<span class=\"_ _b3\"> </span></span><span class=\"ls94 ws90\">7,<span class=\"_ _2\"/>6<span class=\"_ _2\"/>7<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:794.28143px;\">Contract liab<span class=\"_ _7\"/>ilities<span class=\"_ _258\"> </span><span class=\"ff2f ls2b ws26\">8,24<span class=\"_ _7\"/>4<span class=\"_ _a6\"> </span></span><span class=\"ls10e ws10b\">9,7<span class=\"_ _7\"/>72<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:777.3814px;\">Ot<span class=\"_ _7\"/>her non-<span class=\"_ _7\"/>trade payabl<span class=\"_ _7\"/>es and accrue<span class=\"_ _7\"/>d expe<span class=\"_ _7\"/>nses<span class=\"_ _15e\"> </span><span class=\"ff2f ls80 ws7c\">2<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>610<span class=\"_ _1b0\"> </span></span><span class=\"ls59 ws52\">2<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,5<span class=\"_ _2\"/>41<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:760.48145px;\">Other payables<span class=\"_ _23f\"> </span><span class=\"ff2f ls13 ws22\">3<span class=\"_ _7\"/>9,08<span class=\"_ _7\"/>4<span class=\"_ _ab\"> </span></span><span class=\"ls19d ws19e\">37<span class=\"_ _10\"/>,986<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:732.36633px;\">Contract liabilit<span class=\"_ _7\"/>ies are recognis<span class=\"_ _7\"/>ed as amount<span class=\"_ _7\"/>s are received from cus<span class=\"_ _7\"/>tomers in a<span class=\"_ _7\"/>dvance of per<span class=\"_ _7\"/>formance under contra<span class=\"_ _7\"/>ct, the<span class=\"_ _7\"/>se amount<span class=\"_ _7\"/>s are </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:719.3715px;\">then re<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ognis<span class=\"_ _7\"/>ed as revenue as and w<span class=\"_ _7\"/>hen the Group per<span class=\"_ _7\"/>forms und<span class=\"_ _7\"/>er the contract<span class=\"_ _7\"/>. Generally there is n<span class=\"_ _7\"/>o signi\ufb01cant tim<span class=\"_ _7\"/>e delay bet<span class=\"_ _7\"/>ween </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:706.3767px;\">receipt from cu<span class=\"_ _7\"/>stomers an<span class=\"_ _7\"/>d perfor<span class=\"_ _7\"/>mance under contrac<span class=\"_ _7\"/>t and so thes<span class=\"_ _7\"/>e liabilities rema<span class=\"_ _7\"/>in current. The balan<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e at 31 December 202<span class=\"_ _0\"/>1 relates </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:693.3819px;\">to amount<span class=\"_ _7\"/>s received in ad<span class=\"_ _7\"/>vance during 202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>, and all were subs<span class=\"_ _7\"/>equently reco<span class=\"_ _7\"/>gnised as revenue d<span class=\"_ _7\"/>uring 20<span class=\"_ _0\"/>22.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:668.98883px;\">23. D<span class=\"_ _7\"/>eriv<span class=\"_ _0\"/>ative \ufb01nanci<span class=\"_ _7\"/>al instrument<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 lsf9 wsf6\" style=\"left:402.26538px; bottom:651.6539px;\">Assets<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:409.27667px; bottom:642.5513px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls151 ws91\" style=\"left:462.9671px; bottom:651.6539px;\">Liab<span class=\"_ _7\"/>ilities<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:483.8907px; bottom:642.5513px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsfb wsf9\" style=\"left:553.01715px; bottom:651.6539px;\">Assets<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:560.06134px; bottom:642.5513px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsb0 wsf\" style=\"left:613.7685px; bottom:651.6539px;\">Liabili<span class=\"_ _7\"/>ties<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:632.5249px; bottom:642.5513px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:626.95386px;\">For<span class=\"_ _7\"/>ward fore<span class=\"_ _7\"/>ign exchange cont<span class=\"_ _7\"/>ract<span class=\"_ _7\"/>s \u2013 cash flo<span class=\"_ _7\"/>w hedges<span class=\"_ _259\"> </span><span class=\"ff2f ls6f ws67\">136<span class=\"_ _7d\"> </span><span class=\"ls108 ws105\">1,239<span class=\"_ _ed\"> </span></span></span><span class=\"ls105 ws103\">1<span class=\"_ _7\"/>,18<span class=\"_ _2\"/>6<span class=\"_ _123\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:610.0539px;\">Fore<span class=\"_ _7\"/>ign exchange s<span class=\"_ _7\"/>waps \u2013 ca<span class=\"_ _7\"/>sh flow hed<span class=\"_ _7\"/>ges<span class=\"_ _25a\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _5b\"> </span><span class=\"ls1ae ws1b0\">1<span class=\"_ _7\"/>,70<span class=\"_ _7\"/>5<span class=\"_ _123\"> </span></span></span><span class=\"ls3b ws36\">710<span class=\"_ _d4\"> </span></span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls197 ws198\" style=\"left:0.012374878px; bottom:593.1539px;\">To<span class=\"_ _7\"/>t<span class=\"_ _7\"/>a<span class=\"_ _7\"/>l <span class=\"_ _222\"> </span><span class=\"ff2f ls6f ws67\">136<span class=\"_ _5c\"> </span><span class=\"ls64 ws5d\">2,9<span class=\"_ _7\"/>4<span class=\"_ _7\"/>4<span class=\"_ _a6\"> </span></span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _7\"/>6<span class=\"_ _123\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls65 ws5e\" style=\"left:0.012374878px; bottom:576.2539px;\">Less non-current portion:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:559.3539px;\">For<span class=\"_ _7\"/>ward fore<span class=\"_ _7\"/>ign exchange cont<span class=\"_ _7\"/>ract<span class=\"_ _7\"/>s \u2013 cash flo<span class=\"_ _7\"/>w hedges<span class=\"_ _25b\"> </span><span class=\"ff2f ls10b ws108\">74<span class=\"_ _bc\"> </span><span class=\"ls80 ws7c\">215<span class=\"_ _d4\"> </span></span></span>\u2014<span class=\"_ _103\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:542.45386px;\">C<span class=\"_ _0\"/>urren<span class=\"_ _0\"/>t portion<span class=\"_ _25c\"> </span><span class=\"ff2f lsb9 wsb5\">62<span class=\"_ _5c\"> </span><span class=\"ls1ae ws1b0\">2<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>29<span class=\"_ _dc\"> </span></span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _2\"/>6<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:514.3388px;\">The full fair value of a h<span class=\"_ _7\"/>edging deri<span class=\"_ _7\"/>vative is classi\ufb01<span class=\"_ _7\"/>ed as a non<span class=\"_ _7\"/>-curre<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t ass<span class=\"_ _7\"/>et or liabilit<span class=\"_ _7\"/>y if the remaining maturit<span class=\"_ _7\"/>y of the hedg<span class=\"_ _7\"/>ed item is </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:501.344px;\">more than 1<span class=\"_ _0\"/>2 months, an<span class=\"_ _7\"/>d as a current asset o<span class=\"_ _7\"/>r liability, if the maturit<span class=\"_ _7\"/>y of the hedg<span class=\"_ _7\"/>ed item is less t<span class=\"_ _7\"/>han 1<span class=\"_ _6\"/>2 months.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:482.8131px;\">The<span class=\"_ _7\"/>re was no ineffe<span class=\"_ _7\"/>ctivene<span class=\"_ _7\"/>ss to be record<span class=\"_ _7\"/>ed from the use of foreig<span class=\"_ _7\"/>n exchange contrac<span class=\"_ _7\"/>ts.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:464.2823px;\">The h<span class=\"_ _7\"/>edged forec<span class=\"_ _7\"/>ast transa<span class=\"_ _7\"/>ctions d<span class=\"_ _7\"/>enominated in foreign cur<span class=\"_ _7\"/>rency are e<span class=\"_ _7\"/>xpec<span class=\"_ _7\"/>ted to occur at various da<span class=\"_ _7\"/>t<span class=\"_ _0\"/>es. Ga<span class=\"_ _7\"/>ins and losse<span class=\"_ _7\"/>s in respec<span class=\"_ _7\"/>t of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:451.28748px;\">thes<span class=\"_ _7\"/>e derivative<span class=\"_ _7\"/>s recognised in t<span class=\"_ _7\"/>he hedging res<span class=\"_ _7\"/>erve in e<span class=\"_ _7\"/>quity at 31 Decemb<span class=\"_ _7\"/>er 2<span class=\"_ _0\"/>022 are recognis<span class=\"_ _7\"/>ed in the income s<span class=\"_ _7\"/>tatement in the p<span class=\"_ _7\"/>eriod </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:438.29266px;\">or per<span class=\"_ _7\"/>iods during whi<span class=\"_ _7\"/>ch the hedge<span class=\"_ _7\"/>d f<span class=\"_ _0\"/>orec<span class=\"_ _7\"/>ast transac<span class=\"_ _7\"/>tion af<span class=\"_ _7\"/>fect<span class=\"_ _7\"/>s the income s<span class=\"_ _7\"/>tatement.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 lsbc ws168\" style=\"left:0.012374878px; bottom:413.9061px;\">24<span class=\"_ _7\"/>.<span class=\"_ _0\"/> Pension schemes<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:395.921px;\">i) De\ufb01ned bene\ufb01t pension schemes<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:379.23602px;\">The Gro<span class=\"_ _7\"/>up operates t<span class=\"_ _7\"/>wo de\ufb01n<span class=\"_ _7\"/>ed bene\ufb01<span class=\"_ _7\"/>t pension arrang<span class=\"_ _7\"/>ements \u2013 th<span class=\"_ _7\"/>e Rot<span class=\"_ _0\"/>ork Pe<span class=\"_ _7\"/>nsion and Life A<span class=\"_ _7\"/>ssurance Sche<span class=\"_ _7\"/>me (UK Schem<span class=\"_ _7\"/>e<span class=\"_ _0\"/>) and the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:366.2412px;\">Rotork Controls Inc. Pens<span class=\"_ _7\"/>ion Plan (US Pensio<span class=\"_ _7\"/>n Plan<span class=\"_ _0\"/>). On retireme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t, leav<span class=\"_ _7\"/>ing ser<span class=\"_ _7\"/>vice or death, th<span class=\"_ _7\"/>e Schemes prov<span class=\"_ _7\"/>ide bene<span class=\"_ _7\"/>\ufb01ts bas<span class=\"_ _7\"/>ed on \ufb01nal </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:353.24643px;\">salar<span class=\"_ _7\"/>y and leng<span class=\"_ _7\"/>th of ser<span class=\"_ _7\"/>vice. Whethe<span class=\"_ _7\"/>r measured by ass<span class=\"_ _7\"/>ets or liabilit<span class=\"_ _7\"/>ies, the UK S<span class=\"_ _7\"/>cheme is more tha<span class=\"_ _7\"/>n 8<span class=\"_ _0\"/>5<span class=\"_ _0\"/>% of the overall value of t<span class=\"_ _7\"/>he two </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls7d ws79\" style=\"left:0.012374878px; bottom:340.25162px;\">de\ufb01ned bene\ufb01t Schemes.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:321.72076px;\">The U<span class=\"_ _7\"/>K Scheme is subj<span class=\"_ _7\"/>ect to the Statutor<span class=\"_ _7\"/>y Funding O<span class=\"_ _7\"/>bjec<span class=\"_ _7\"/>tive under the P<span class=\"_ _7\"/>ensions Act 20<span class=\"_ _7\"/>04. A va<span class=\"_ _7\"/>l<span class=\"_ _0\"/>uation of t<span class=\"_ _7\"/>he Scheme is c<span class=\"_ _7\"/>arried out at </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:308.72595px;\">leas<span class=\"_ _7\"/>t once ever<span class=\"_ _7\"/>y three years to de<span class=\"_ _7\"/>termine wheth<span class=\"_ _7\"/>er the S<span class=\"_ _0\"/>tatutor<span class=\"_ _7\"/>y Funding O<span class=\"_ _7\"/>bjec<span class=\"_ _7\"/>tive is met. A<span class=\"_ _7\"/>s par<span class=\"_ _7\"/>t of the process t<span class=\"_ _7\"/>he C<span class=\"_ _0\"/>ompany must </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:295.73117px;\">agree w<span class=\"_ _7\"/>ith the truste<span class=\"_ _7\"/>es of the Sche<span class=\"_ _7\"/>me the contributi<span class=\"_ _7\"/>ons to be paid to addres<span class=\"_ _7\"/>s any shor<span class=\"_ _7\"/>tfall against th<span class=\"_ _7\"/>e S<span class=\"_ _0\"/>tatutor<span class=\"_ _7\"/>y Funding Obj<span class=\"_ _7\"/>ecti<span class=\"_ _7\"/>ve<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:277.20032px;\">The U<span class=\"_ _7\"/>K Scheme is manag<span class=\"_ _7\"/>ed by a T<span class=\"_ _6\"/>rus<span class=\"_ _7\"/>tee, with direc<span class=\"_ _7\"/>tors app<span class=\"_ _7\"/>ointed in par<span class=\"_ _7\"/>t by the Group and par<span class=\"_ _7\"/>t from ele<span class=\"_ _7\"/>ctions by m<span class=\"_ _7\"/>embers of t<span class=\"_ _7\"/>he </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:264.2055px;\">Schem<span class=\"_ _7\"/>e<span class=\"_ _0\"/>. The Trustee has resp<span class=\"_ _7\"/>onsibilit<span class=\"_ _7\"/>y f<span class=\"_ _0\"/>or obt<span class=\"_ _7\"/>aining valuations of the fund, ad<span class=\"_ _7\"/>ministering ben<span class=\"_ _7\"/>e\ufb01t payme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t<span class=\"_ _7\"/>s and investing the S<span class=\"_ _7\"/>cheme\u2019<span class=\"_ _0\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:251.21072px;\">ass<span class=\"_ _7\"/>ets. T<span class=\"_ _7\"/>he T<span class=\"_ _6\"/>rus<span class=\"_ _7\"/>tee delegate<span class=\"_ _7\"/>s some of thes<span class=\"_ _7\"/>e functi<span class=\"_ _7\"/>ons to its professi<span class=\"_ _7\"/>onal advis<span class=\"_ _7\"/>ers where a<span class=\"_ _7\"/>ppropriate. The U<span class=\"_ _7\"/>K Scheme whi<span class=\"_ _7\"/>ch was closed to </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:238.21591px;\">new entrant<span class=\"_ _7\"/>s in 2<span class=\"_ _0\"/>0<span class=\"_ _7\"/>0<span class=\"_ _0\"/>3 was clo<span class=\"_ _7\"/>sed to future accrual from 1 A<span class=\"_ _7\"/>pril 20<span class=\"_ _0\"/>1<span class=\"_ _6\"/>8<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:219.68506px;\">The US P<span class=\"_ _7\"/>ension Plan is subje<span class=\"_ _7\"/>ct to the ER<span class=\"_ _7\"/>ISA funding requirem<span class=\"_ _7\"/>ents. A valuatio<span class=\"_ _7\"/>n of the Plan is carr<span class=\"_ _7\"/>ied out annually to ensure the Fu<span class=\"_ _7\"/>nding </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:206.69028px;\">Obj<span class=\"_ _7\"/>ective i<span class=\"_ _7\"/>s met under ERI<span class=\"_ _7\"/>SA by contributing at lea<span class=\"_ _7\"/>st the Minimum Req<span class=\"_ _7\"/>uired C<span class=\"_ _0\"/>ontributi<span class=\"_ _7\"/>on. As par<span class=\"_ _7\"/>t of this proce<span class=\"_ _7\"/>ss the Company must </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:193.69547px;\">contribute to the P<span class=\"_ _7\"/>lan enough contribu<span class=\"_ _7\"/>tions to ensure at least t<span class=\"_ _7\"/>he Minimum C<span class=\"_ _0\"/>ontribut<span class=\"_ _7\"/>ion is depo<span class=\"_ _7\"/>sited in the T<span class=\"_ _6\"/>r<span class=\"_ _7\"/>ust to pay for the accrual </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:180.70067px;\">of bene<span class=\"_ _7\"/>\ufb01ts. T<span class=\"_ _7\"/>he US Pension p<span class=\"_ _7\"/>lan which was clos<span class=\"_ _7\"/>ed to new entrants in 20<span class=\"_ _7\"/>09 was clos<span class=\"_ _7\"/>ed to future accrual on 31 Decemb<span class=\"_ _7\"/>er 2<span class=\"_ _0\"/>01<span class=\"_ _6\"/>8.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:162.16982px;\">The t<span class=\"_ _7\"/>wo de\ufb01<span class=\"_ _7\"/>ned bene<span class=\"_ _7\"/>\ufb01t pension ar<span class=\"_ _7\"/>r<span class=\"_ _0\"/>angem<span class=\"_ _7\"/>ents ex<span class=\"_ _7\"/>pose the Grou<span class=\"_ _7\"/>p t<span class=\"_ _0\"/>o a number of r<span class=\"_ _7\"/>isks:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:143.63896px;\">\u2022 <span class=\"_ _a\"> </span><span class=\"ff31 ls7f ws7b\">Inv<span class=\"_ _0\"/>estment<span class=\"_ _0\"/> risk<span class=\"_ _0\"/><span class=\"ff32 ls8 ws0\"> \u2013 the Sch<span class=\"_ _7\"/>emes hold inves<span class=\"_ _7\"/>tments in as<span class=\"_ _7\"/>set class<span class=\"_ _7\"/>es, such as equiti<span class=\"_ _7\"/>es, which have volatil<span class=\"_ _7\"/>e mark<span class=\"_ _0\"/>et values a<span class=\"_ _7\"/>nd while thes<span class=\"_ _7\"/>e </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:14.756195px; bottom:130.64417px;\">ass<span class=\"_ _7\"/>ets are ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted to provide real retur<span class=\"_ _7\"/>ns over the long<span class=\"_ _7\"/>-term the shor<span class=\"_ _7\"/>t-term volatilit<span class=\"_ _7\"/>y can cause a<span class=\"_ _7\"/>dditional funding to b<span class=\"_ _7\"/>e required if a </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:14.756195px; bottom:117.64937px;\">de\ufb01<span class=\"_ _7\"/>cit emerges<span class=\"_ _7\"/>. The Sche<span class=\"_ _7\"/>mes have a relatively b<span class=\"_ _7\"/>alanced investm<span class=\"_ _7\"/>ent in equities, d<span class=\"_ _7\"/>ebt instrume<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ts a<span class=\"_ _7\"/>nd proper<span class=\"_ _7\"/>ty. Due to the long<span class=\"_ _7\"/>-term </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:14.756195px; bottom:104.65457px;\">nature of the plan liab<span class=\"_ _7\"/>ilities, the T<span class=\"_ _0\"/>ruste<span class=\"_ _7\"/>es of the pensio<span class=\"_ _7\"/>n funds consider it ap<span class=\"_ _7\"/>propriate that a reaso<span class=\"_ _7\"/>nable por<span class=\"_ _7\"/>tion of the pla<span class=\"_ _7\"/>n asset<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:14.756195px; bottom:91.65976px;\">should b<span class=\"_ _7\"/>e invested in equiti<span class=\"_ _7\"/>es and in prope<span class=\"_ _7\"/>rt<span class=\"_ _7\"/>y to leverage the retur<span class=\"_ _7\"/>n generated by the funds<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls81 wsd4\" style=\"left:0.012374878px; bottom:74.97427px;\">\u2022 <span class=\"_ _a\"> </span><span class=\"ff31 ws0\">I<span class=\"_ _7\"/>ntere<span class=\"_ _7\"/>st rate ris<span class=\"_ _7\"/>k<span class=\"ff32\"> \u2013 the Scheme<span class=\"_ _7\"/>s\u2019 liabilities are as<span class=\"_ _7\"/>sess<span class=\"_ _7\"/>ed using market yields on hig<span class=\"_ _7\"/>h quality corp<span class=\"_ _7\"/>orate bonds to discount t<span class=\"_ _7\"/>he liabilities. A<span class=\"_ _7\"/>s the<span class=\"_ _7\"/> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls46 ws0\" style=\"left:14.756195px; bottom:61.97946px;\">Schem<span class=\"_ _7\"/>es hold as<span class=\"_ _7\"/>sets such as e<span class=\"_ _7\"/>quities the valu<span class=\"_ _7\"/>e of the asset<span class=\"_ _7\"/>s and liabilitie<span class=\"_ _7\"/>s may not move in the sam<span class=\"_ _7\"/>e way<span class=\"_ _6\"/>. A d<span class=\"_ _7\"/>ecrease in the b<span class=\"_ _7\"/>ond interest </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls46 ws0\" style=\"left:14.756195px; bottom:48.984665px;\">rate will increas<span class=\"_ _7\"/>e the Schem<span class=\"_ _7\"/>es\u2019 liabilities but t<span class=\"_ _7\"/>his will be par<span class=\"_ _7\"/>tially of<span class=\"_ _7\"/>fset by an increas<span class=\"_ _7\"/>e in the return of the Sch<span class=\"_ _7\"/>emes\u2019 debt inves<span class=\"_ _7\"/>tments<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:32.299164px;\">\u2022 <span class=\"_ _a\"> </span><span class=\"ff31 ls7d ws79\">In\ufb02ati<span class=\"_ _7\"/>on risk</span> \u2013 a signi\ufb01cant pro<span class=\"_ _7\"/>por<span class=\"_ _7\"/>tion of the ben<span class=\"_ _7\"/>e\ufb01ts und<span class=\"_ _7\"/>er the UK Sch<span class=\"_ _7\"/>eme is linked to in\ufb02ation. Alt<span class=\"_ _7\"/>hough the UK S<span class=\"_ _7\"/>cheme\u2019s asset<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls62 ws0\" style=\"left:14.756195px; bottom:19.304367px;\">are exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d to provide a go<span class=\"_ _7\"/>od hedge ag<span class=\"_ _7\"/>ainst in\ufb02ation ove<span class=\"_ _7\"/>r the long term, movem<span class=\"_ _7\"/>ents over the sh<span class=\"_ _7\"/>ort-term could l<span class=\"_ _7\"/>ead to de\ufb01cit<span class=\"_ _7\"/>s emerging.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.618866px;\">\u2022 <span class=\"_ _a\"> </span><span class=\"ff31 lsa0 ws9f\">Mor<span class=\"_ _7\"/>talit<span class=\"_ _7\"/>y<span class=\"_ _0\"/> risk<span class=\"ff32 ls8 ws0\"> \u2013 in the eve<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t that mem<span class=\"_ _7\"/>bers live lo<span class=\"_ _7\"/>nger than assum<span class=\"_ _7\"/>ed a de\ufb01ci<span class=\"_ _7\"/>t will emerge in the S<span class=\"_ _7\"/>chemes.<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 lsbc ws168\" style=\"left:0.0061950684px; bottom:719.96704px;\">24<span class=\"_ _7\"/>.<span class=\"_ _0\"/> Pension schemes<span class=\"ff32 ls12 wse\"> co<span class=\"_ _7\"/>ntinued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:701.98206px;\">i) De\ufb01ned bene\ufb01t pension schemes<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:685.29694px;\">The im<span class=\"_ _7\"/>pact of the re<span class=\"_ _7\"/>quirement to equalise b<span class=\"_ _7\"/>ene\ufb01t<span class=\"_ _7\"/>s of men and wome<span class=\"_ _7\"/>n f<span class=\"_ _0\"/>or uneq<span class=\"_ _7\"/>ual GMPs has b<span class=\"_ _7\"/>een revise<span class=\"_ _7\"/>d downwards from a 0.5% t<span class=\"_ _0\"/>o a </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:672.3022px;\">0.3% addition to the lia<span class=\"_ _7\"/>bilities of the U<span class=\"_ _7\"/>K Scheme. This rev<span class=\"_ _7\"/>ision re\ufb02e<span class=\"_ _7\"/>ct<span class=\"_ _7\"/>s an updated es<span class=\"_ _7\"/>timate by the scheme a<span class=\"_ _7\"/>ctuar<span class=\"_ _7\"/>y<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:653.1194px;\">Move<span class=\"_ _7\"/>ment<span class=\"_ _7\"/>s in the pre<span class=\"_ _7\"/>sen<span class=\"_ _7\"/>t value of de\ufb01<span class=\"_ _7\"/>ned be<span class=\"_ _7\"/>ne\ufb01t o<span class=\"_ _7\"/>bligatio<span class=\"_ _7\"/>ns<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:635.78436px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:620.1844px;\">Liab<span class=\"_ _7\"/>ilities at 1 Janu<span class=\"_ _7\"/>ary<span class=\"_ _25d\"> </span><span class=\"ff2f ls94 ws90\">2<span class=\"_ _2\"/>3<span class=\"_ _7\"/>3<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>3<span class=\"_ _2\"/>5<span class=\"_ _53\"> </span></span><span class=\"ls106 ws61\">252,959<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:603.28436px;\">Administration cos<span class=\"_ _7\"/>ts<span class=\"_ _1da\"> </span><span class=\"ff2f ls108 ws105\">23<span class=\"_ _11d\"> </span></span><span class=\"ls112 ws10f\">42<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.0061950684px; bottom:586.3844px;\">Inter<span class=\"_ _7\"/>est cos<span class=\"_ _7\"/>t<span class=\"_ _25e\"> </span><span class=\"ff2f ls73 ws6b\">4<span class=\"_ _7\"/>,576<span class=\"_ _a6\"> </span></span><span class=\"ls3c ws37\">3,5<span class=\"_ _7\"/>68<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls15 ws10\" style=\"left:0.0061950684px; bottom:569.4844px;\">Benefits paid<span class=\"_ _25f\"> </span><span class=\"ff2f ls146 ws142\">(10<span class=\"_ _7\"/>,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>46<span class=\"_ _7\"/>)<span class=\"_ _91\"> </span></span><span class=\"ls20 ws1b\">(9,<span class=\"_ _7\"/>675<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:552.58435px;\">Actuarial gain<span class=\"_ _1dc\"> </span><span class=\"ff2f ls72 ws6a\">(8<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,8<span class=\"_ _7\"/>93)<span class=\"_ _52\"> </span></span><span class=\"ls12b ws126\">(13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>61)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:535.6844px;\">C<span class=\"_ _0\"/>urrency loss<span class=\"_ _252\"> </span><span class=\"ff2f ls2b ws26\">2,486<span class=\"_ _d7\"> </span></span><span class=\"ls6d ws66\">202<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:518.78436px;\">Liabilities at 3<span class=\"_ _6\"/>1 De<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ember<span class=\"_ _1b2\"> </span><span class=\"ff2f ls20 ws1b\">14<span class=\"_ _7\"/>4,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>81<span class=\"_ _53\"> </span></span><span class=\"ls105 ws103\">2<span class=\"_ _7\"/>3<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>3<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:490.0194px;\">Move<span class=\"_ _7\"/>ment<span class=\"_ _7\"/>s in fair value of p<span class=\"_ _7\"/>lan ass<span class=\"_ _7\"/>ets<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:472.68433px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:457.0843px;\">A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s at 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _158\"> </span><span class=\"ff2f ls22 ws1d\">22<span class=\"_ _7\"/>5,<span class=\"_ _7\"/>510<span class=\"_ _6a\"> </span></span><span class=\"ls77 ws6f\">2<span class=\"_ _7\"/>14,<span class=\"_ _7\"/>4<span class=\"_ _2\"/>42<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:440.18433px;\">Intere<span class=\"_ _7\"/>st income on p<span class=\"_ _7\"/>lan asset<span class=\"_ _7\"/>s<span class=\"_ _17d\"> </span><span class=\"ff2f lsb8 wsb4\">4,<span class=\"_ _7\"/>466<span class=\"_ _2a\"> </span></span><span class=\"ls3c ws37\">3,0<span class=\"_ _7\"/>46<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:423.2843px;\">Employer c<span class=\"_ _0\"/>ontributions<span class=\"_ _260\"> </span><span class=\"ff2f ls8 ws0\">6,<span class=\"_ _7\"/>826<span class=\"_ _b3\"> </span></span><span class=\"ls94 ws90\">7,<span class=\"_ _2\"/>4<span class=\"_ _2\"/>3<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls15 ws10\" style=\"left:0.0061950684px; bottom:406.38428px;\">Benefits paid<span class=\"_ _25f\"> </span><span class=\"ff2f ls146 ws142\">(10<span class=\"_ _7\"/>,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>46<span class=\"_ _7\"/>)<span class=\"_ _91\"> </span></span><span class=\"ls20 ws1b\">(9,<span class=\"_ _7\"/>675<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:389.4843px;\">Return o<span class=\"_ _7\"/>n plan ass<span class=\"_ _7\"/>ets, exclu<span class=\"_ _7\"/>ding interest in<span class=\"_ _7\"/>come on plan as<span class=\"_ _7\"/>sets<span class=\"_ _261\"> </span><span class=\"ff2f ls112 ws10f\">(91,620)<span class=\"_ _180\"> </span></span><span class=\"ls3b ws36\">10,<span class=\"_ _7\"/>07<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.0061950684px; bottom:372.5843px;\">C<span class=\"_ _0\"/>urrenc<span class=\"_ _7\"/>y gain<span class=\"_ _1e5\"> </span><span class=\"ff2f ls94 ws90\">2<span class=\"_ _2\"> </span>,1<span class=\"_ _7\"/>3<span class=\"_ _2\"/>9<span class=\"_ _51\"> </span></span><span class=\"ls67 ws121\">18<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:355.68433px;\">A<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s at 3<span class=\"_ _0\"/>1 Dece<span class=\"_ _7\"/>mber<span class=\"_ _262\"> </span><span class=\"ff2f ls6f ws67\">136<span class=\"_ _7\"/>,<span class=\"_ _7\"/>375<span class=\"_ _53\"> </span></span><span class=\"lsd6 wsd3\">2<span class=\"_ _7\"/>2<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,<span class=\"_ _7\"/>510<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:326.9192px;\">Ex<span class=\"_ _7\"/>pen<span class=\"_ _7\"/>se reco<span class=\"_ _7\"/>gnise<span class=\"_ _7\"/>d in the inco<span class=\"_ _7\"/>me st<span class=\"_ _7\"/>ateme<span class=\"_ _7\"/>nt<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:309.58423px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:293.9842px;\">Administration cos<span class=\"_ _7\"/>ts<span class=\"_ _1da\"> </span><span class=\"ff2f ls108 ws105\">23<span class=\"_ _11d\"> </span></span><span class=\"ls112 ws10f\">42<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.0061950684px; bottom:277.08423px;\">Ne<span class=\"_ _7\"/>t interest co<span class=\"_ _7\"/>st<span class=\"_ _263\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>0<span class=\"_ _d7\"> </span></span><span class=\"lse4 wsbd\">522<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls6f ws67\" style=\"left:558.49817px; bottom:260.1842px;\">133<span class=\"_ _103\"> </span><span class=\"ff32 ls103 ws101\">56<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls73 ws0\" style=\"left:0.0061950684px; bottom:232.07303px;\">The e<span class=\"_ _7\"/>xpense is re<span class=\"_ _7\"/>cognise<span class=\"_ _7\"/>d in the follow<span class=\"_ _7\"/>ing line items i<span class=\"_ _7\"/>n the income st<span class=\"_ _7\"/>a<span class=\"_ _0\"/>teme<span class=\"_ _7\"/>nt<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:214.73413px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:199.13412px;\">Cost of sal<span class=\"_ _7\"/>es<span class=\"_ _264\"> </span><span class=\"ff2f\">9<span class=\"_ _8e\"> </span></span><span class=\"ls11c ws11a\">16<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:182.23413px;\">Administrative<span class=\"_ _0\"/> expenses<span class=\"_ _246\"> </span><span class=\"ff2f ls20 ws1b\">14<span class=\"_ _8e\"> </span></span><span class=\"ls6e ws2a\">26<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:165.33414px;\">Net f<span class=\"_ _7\"/>inance exp<span class=\"_ _7\"/>ense <span class=\"_ _165\"> </span><span class=\"ff2f ls28 ws23\">110<span class=\"_ _d7\"> </span></span><span class=\"lse4 wsbd\">52<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls6f ws67\" style=\"left:558.49817px; bottom:148.43414px;\">133<span class=\"_ _103\"> </span><span class=\"ff32 ls103 ws101\">56<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 lsc6 ws9f\" style=\"left:0.0061950684px; bottom:119.66904px;\">Remeas<span class=\"_ _7\"/>urements over the year<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:102.334045px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:86.73407px;\">Exp<span class=\"_ _7\"/>erience<span class=\"_ _0\"/> adjustments on plan assets<span class=\"_ _265\"> </span><span class=\"ff2f ls112 ws10f\">(91,620)<span class=\"_ _180\"> </span></span><span class=\"ls3b ws36\">10,<span class=\"_ _7\"/>07<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:69.834045px;\">Exp<span class=\"_ _7\"/>erience<span class=\"_ _0\"/> adjustments on plan liabi<span class=\"_ _0\"/>lities<span class=\"_ _266\"> </span><span class=\"ff2f ls15 ws10\">(3,565)<span class=\"_ _df\"> </span></span><span class=\"ls27 wse\">(<span class=\"_ _7\"/>2,6<span class=\"_ _7\"/>83)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:52.93405px;\">Ac<span class=\"_ _7\"/>tuarial gain from cha<span class=\"_ _7\"/>nges to financi<span class=\"_ _7\"/>al assumpti<span class=\"_ _7\"/>ons<span class=\"_ _267\"> </span><span class=\"ff2f ls195 ws196\">88<span class=\"_ _7\"/>,33<span class=\"_ _7\"/>4<span class=\"_ _b1\"> </span></span><span class=\"ls11c ws11a\">16<span class=\"_ _7\"/>,<span class=\"_ _7\"/>47<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:36.034058px;\">Actuarial gain f<span class=\"_ _0\"/>rom changes t<span class=\"_ _0\"/>o demographic assumptions<span class=\"_ _1a3\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>4<span class=\"_ _d7\"> </span></span><span class=\"ls11c ws11a\">16<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:19.134064px;\">Exp<span class=\"_ _7\"/>erience<span class=\"_ _0\"/> adjustments on currency<span class=\"_ _17f\"> </span><span class=\"ff2f ls72 ws6a\">(<span class=\"_ _7\"/>347<span class=\"_ _7\"/>)<span class=\"_ _bc\"> </span></span><span class=\"ls11c ws11a\">(16<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls19c ws19d\" style=\"left:545.31134px; bottom:2.2340546px;\">(<span class=\"_ _7\"/>7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>74<span class=\"_ _7\"/>)<span class=\"_ _aa\"> </span><span class=\"ff32 ls80 ws7c\">24<span class=\"_ _7\"/>,024<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:806.2991px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:785.49646px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 lsbc ws168\" style=\"left:0.012374878px; bottom:744.82635px;\">24<span class=\"_ _7\"/>.<span class=\"_ _0\"/> Pension schemes<span class=\"ff32 ls12 wse\"> co<span class=\"_ _7\"/>ntinued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:726.84125px;\">i) De\ufb01ned bene\ufb01t pension schemes<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:709.5063px;\">Reco<span class=\"_ _7\"/>nciliation of n<span class=\"_ _7\"/>et de\ufb01<span class=\"_ _7\"/>ned be<span class=\"_ _7\"/>ne\ufb01t o<span class=\"_ _7\"/>bligation<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:692.17114px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:676.57117px;\">Net d<span class=\"_ _7\"/>efined b<span class=\"_ _7\"/>enefit ob<span class=\"_ _7\"/>ligation at th<span class=\"_ _7\"/>e beginning of th<span class=\"_ _7\"/>e year<span class=\"_ _268\"> </span><span class=\"ff2f ls19c ws19d\">7,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>2<span class=\"_ _7\"/>5<span class=\"_ _7c\"> </span></span><span class=\"lsd6 wsd3\">3<span class=\"_ _2\"/>8<span class=\"_ _7\"/>,<span class=\"_ _7\"/>517<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:659.67114px;\">Current ser<span class=\"_ _7\"/>vice cos<span class=\"_ _7\"/>ts<span class=\"_ _172\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _3d\"> </span></span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:642.7712px;\">Administration cos<span class=\"_ _7\"/>ts<span class=\"_ _1da\"> </span><span class=\"ff2f ls108 ws105\">23<span class=\"_ _11d\"> </span></span><span class=\"ls112 ws10f\">42<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:625.87115px;\">Net f<span class=\"_ _7\"/>inancing exp<span class=\"_ _7\"/>ense<span class=\"_ _1f6\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>0<span class=\"_ _d7\"> </span></span><span class=\"lse4 wsbd\">522<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:608.9712px;\">Remeasurements over the<span class=\"_ _0\"/> year<span class=\"_ _269\"> </span><span class=\"ff2f ls19c ws19d\">7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>74<span class=\"_ _df\"> </span></span><span class=\"ls80 ws7c\">(<span class=\"_ _7\"/>24,<span class=\"_ _7\"/>024)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:592.07117px;\">Employer c<span class=\"_ _0\"/>ontributions<span class=\"_ _26a\"> </span><span class=\"ff2f ls106 ws61\">(6<span class=\"_ _7\"/>,82<span class=\"_ _7\"/>6)<span class=\"_ _90\"> </span></span><span class=\"ls94 ws90\">(<span class=\"_ _2\"/>7,<span class=\"_ _2\"/>4<span class=\"_ _2\"/>3<span class=\"_ _7\"/>2<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls13 ws22\" style=\"left:547.6327px; bottom:575.17114px;\">8<span class=\"_ _7\"/>,00<span class=\"_ _7\"/>6<span class=\"_ _b3\"> </span><span class=\"ff32 ls94 ws90\">7,<span class=\"_ _2\"/>6<span class=\"_ _2\"/>2<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:546.4062px;\">Liabili<span class=\"_ _7\"/>ty for d<span class=\"_ _7\"/>e\ufb01ne<span class=\"_ _7\"/>d bene<span class=\"_ _7\"/>\ufb01t oblig<span class=\"_ _7\"/>ations<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:529.7207px;\">The pr<span class=\"_ _7\"/>incipal ac<span class=\"_ _7\"/>tuarial assumptio<span class=\"_ _7\"/>ns at 3<span class=\"_ _6\"/>1 D<span class=\"_ _7\"/>ecember 2022 (expres<span class=\"_ _7\"/>sed as weighted ave<span class=\"_ _7\"/>r<span class=\"_ _0\"/>age<span class=\"_ _7\"/>s<span class=\"_ _0\"/>):<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls2b ws26\" style=\"left:251.8866px; bottom:514.4436px;\">UK scheme<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:244.76038px; bottom:505.341px;\">(% per a<span class=\"_ _7\"/>nnum)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:408.1254px; bottom:514.4436px;\">US s<span class=\"_ _7\"/>che<span class=\"_ _7\"/>me<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:399.496px; bottom:505.341px;\">(% per a<span class=\"_ _7\"/>nnum)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:547.6327px; bottom:514.4436px;\">Weighted average<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:554.1418px; bottom:505.341px;\">(% per a<span class=\"_ _7\"/>nnum)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:247.50311px; bottom:491.69104px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _9f\"> </span></span>2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _9f\"> </span></span>2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:476.09363px;\">Discount rate<span class=\"_ _218\"> </span><span class=\"ff2f ls71 ws69\">4.75<span class=\"_ _4b\"> </span></span><span class=\"ls12c ws127\">1.9<span class=\"_ _2\"/>0<span class=\"_ _d9\"> </span><span class=\"ff2f lsb9 wsb5\">4.98<span class=\"_ _1fc\"> </span></span><span class=\"ls13 ws22\">3.0<span class=\"_ _7\"/>0<span class=\"_ _8a\"> </span><span class=\"ff2f ls71 ws69\">4<span class=\"_ _7\"/>.78<span class=\"_ _1fc\"> </span></span><span class=\"ls12d ws128\">2.<span class=\"_ _7\"/>00<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:459.1936px;\">Rate of inc<span class=\"_ _7\"/>rease in sala<span class=\"_ _7\"/>ries<span class=\"_ _190\"> </span><span class=\"ff2f ls13 ws22\">n<span class=\"_ _7\"/>/a<span class=\"_ _97\"> </span></span><span class=\"lse4 wsbd\">n<span class=\"_ _7\"/>/a<span class=\"_ _a8\"> </span><span class=\"ff2f ls13 ws22\">n/a<span class=\"_ _6b\"> </span></span>n<span class=\"_ _7\"/>/a<span class=\"_ _a8\"> </span><span class=\"ff2f ls13 ws22\">n<span class=\"_ _7\"/>/a<span class=\"_ _97\"> </span></span>n<span class=\"_ _7\"/>/a<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls73 ws0\" style=\"left:0.012374878px; bottom:442.29364px;\">Rate of inc<span class=\"_ _7\"/>rease in pens<span class=\"_ _7\"/>ions (po<span class=\"_ _7\"/>st May 200<span class=\"_ _7\"/>0)<span class=\"_ _a6\"> </span><span class=\"ff2f ls15 ws10\">3.0<span class=\"_ _7\"/>0<span class=\"_ _10b\"> </span></span><span class=\"ls6d ws66\">3.<span class=\"_ _7\"/>20<span class=\"_ _8a\"> </span><span class=\"ff2f ls15 ws10\">0.00<span class=\"_ _1fc\"> </span></span><span class=\"ls18d ws18e\">0.0<span class=\"_ _7\"/>0<span class=\"_ _f2\"> </span><span class=\"ff2f ls10a ws107\">2<span class=\"_ _7\"/>.60<span class=\"_ _1fc\"> </span></span><span class=\"ls12d ws128\">2.9<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:425.39362px;\">Rate of inc<span class=\"_ _7\"/>rease in pens<span class=\"_ _7\"/>ions (pre May 20<span class=\"_ _7\"/>00)<span class=\"_ _dc\"> </span><span class=\"ff2f ls10a ws107\">4<span class=\"_ _7\"/>.60<span class=\"_ _10b\"> </span></span>4.6<span class=\"_ _7\"/>0<span class=\"_ _f2\"> </span><span class=\"ff2f ls15 ws10\">0.0<span class=\"_ _7\"/>0<span class=\"_ _10b\"> </span></span><span class=\"ls18d ws18e\">0.0<span class=\"_ _7\"/>0<span class=\"_ _f2\"> </span><span class=\"ff2f ls15 ws10\">4.0<span class=\"_ _7\"/>0<span class=\"_ _10b\"> </span></span><span class=\"ls6d ws66\">4.<span class=\"_ _7\"/>20<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:408.4936px;\">UK rate of infla<span class=\"_ _7\"/>tion<span class=\"_ _26b\"> </span><span class=\"ff2f ls145 ws141\">3<span class=\"_ _7\"/>.1<span class=\"_ _7\"/>0<span class=\"_ _4b\"> </span></span><span class=\"ls13 ws22\">3.3<span class=\"_ _7\"/>0<span class=\"_ _ec\"> </span><span class=\"ff2f\">n<span class=\"_ _7\"/>/a<span class=\"_ _6b\"> </span></span><span class=\"lse4 wsbd\">n<span class=\"_ _7\"/>/a<span class=\"_ _97\"> </span><span class=\"ff2f ls145 ws141\">3<span class=\"_ _2\"/>.1<span class=\"_ _7\"/>0<span class=\"_ _4b\"> </span></span></span>3.30<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:380.37854px;\">In the U<span class=\"_ _7\"/>K the Retail Pr<span class=\"_ _7\"/>ice Index is us<span class=\"_ _7\"/>ed as the rate of in\ufb02atio<span class=\"_ _7\"/>n as it is a requirement of the U<span class=\"_ _7\"/>K Scheme\u2019s rules.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:361.84766px;\">The s<span class=\"_ _7\"/>plit of the Schem<span class=\"_ _7\"/>es\u2019 asset<span class=\"_ _7\"/>s were as follow<span class=\"_ _7\"/>s<span class=\"_ _0\"/>:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls13d ws2e\" style=\"left:536.3439px; bottom:342.67334px;\">Fair value<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:333.57074px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls13d ws2e\" style=\"left:613.7685px; bottom:342.67334px;\">Fair value<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:632.5249px; bottom:333.57074px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls2d ws28\" style=\"left:0.012374878px; bottom:317.97333px;\">Equit<span class=\"_ _7\"/>ies<span class=\"_ _253\"> </span><span class=\"ff2f ls2b ws26\">1<span class=\"_ _0\"/>7<span class=\"_ _6\"/>,244<span class=\"_ _b1\"> </span><span class=\"ff32 ls6d ws66\">36,<span class=\"_ _7\"/>339<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:301.0733px;\">T<span class=\"_ _6\"/>a<span class=\"_ _7\"/>rgeted return<span class=\"_ _26c\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>,9<span class=\"_ _7\"/>66<span class=\"_ _b1\"> </span></span><span class=\"ls8 ws0\">56,<span class=\"_ _7\"/>434<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsef wsee\" style=\"left:0.012374878px; bottom:284.1733px;\">Property<span class=\"_ _26d\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>,1<span class=\"_ _2\"/>3<span class=\"_ _2\"/>4<span class=\"_ _b3\"> </span></span><span class=\"ls80 ws7c\">3<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>81<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls15 ws10\" style=\"left:0.012374878px; bottom:267.27332px;\">Multi-as<span class=\"_ _7\"/>set cr<span class=\"_ _0\"/>edit (q<span class=\"_ _0\"/>uoted)<span class=\"_ _152\"> </span><span class=\"ff2f ls94 ws90\">2<span class=\"_ _2\"/>1<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _2\"> </span>2<span class=\"_ _7d\"> </span></span><span class=\"ls105 ws103\">2<span class=\"_ _7\"/>1,17<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:250.37332px;\">LD<span class=\"_ _7\"/>I/abs<span class=\"_ _7\"/>olute return bo<span class=\"_ _7\"/>nds<span class=\"_ _14e\"> </span><span class=\"ff2f ls1ae ws1b0\">6<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,761<span class=\"_ _b1\"> </span></span><span class=\"ls20 ws1b\">8<span class=\"_ _7\"/>9,39<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:233.47333px;\">US deposit adm<span class=\"_ _0\"/>inistration<span class=\"_ _0\"/> contr<span class=\"_ _0\"/>act<span class=\"_ _26e\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>5<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>1<span class=\"_ _7\"/>8<span class=\"_ _1b0\"> </span></span><span class=\"ls67 ws121\">18<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>8<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls197 ws198\" style=\"left:0.012374878px; bottom:216.5733px;\">To<span class=\"_ _7\"/>t<span class=\"_ _7\"/>a<span class=\"_ _7\"/>l<span class=\"_ _264\"> </span><span class=\"ff2f ls6f ws67\">13<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,3<span class=\"_ _7\"/>75<span class=\"_ _52\"> </span></span><span class=\"lsd6 wsd3\">2<span class=\"_ _7\"/>2<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,<span class=\"_ _7\"/>510<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:199.67331px;\">Ac<span class=\"_ _7\"/>tual return on th<span class=\"_ _7\"/>e Scheme<span class=\"_ _7\"/>s\u2019 asset<span class=\"_ _7\"/>s<span class=\"_ _225\"> </span><span class=\"ff2f ls94 ws90\">(<span class=\"_ _2\"/>8<span class=\"_ _7\"/>7<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _2\"/>4<span class=\"_ _7\"/>)<span class=\"_ _91\"> </span></span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>,125<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws7f\" style=\"left:0.012374878px; bottom:171.55835px;\">The U<span class=\"_ _7\"/>K Scheme has a s<span class=\"_ _7\"/>trategic ass<span class=\"_ _7\"/>et allocati<span class=\"_ _7\"/>on which was agre<span class=\"_ _7\"/>ed after consid<span class=\"_ _7\"/>ering its lia<span class=\"_ _7\"/>bility pro\ufb01l<span class=\"_ _7\"/>e<span class=\"_ _0\"/>, funding po<span class=\"_ _7\"/>sition, exp<span class=\"_ _7\"/>ected re<span class=\"_ _7\"/>turn of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:158.56354px;\">the vario<span class=\"_ _7\"/>us asset clas<span class=\"_ _7\"/>ses and the ne<span class=\"_ _7\"/>ed for diver<span class=\"_ _7\"/>si\ufb01catio<span class=\"_ _7\"/>n. The level of interes<span class=\"_ _7\"/>t rate and in\ufb02ation he<span class=\"_ _7\"/>dging has been in<span class=\"_ _7\"/>creased by the us<span class=\"_ _7\"/>e of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:145.56876px;\">liabilit<span class=\"_ _7\"/>y driven inves<span class=\"_ _7\"/>tment (LD<span class=\"_ _7\"/>I) funds. C<span class=\"_ _0\"/>urrently t<span class=\"_ _7\"/>he Scheme has he<span class=\"_ _7\"/>dged around 75<span class=\"_ _0\"/>% of both th<span class=\"_ _7\"/>e in<span class=\"_ _0\"/>teres<span class=\"_ _7\"/>t rate risk and the in\ufb02atio<span class=\"_ _7\"/>n risk of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:132.57394px;\">it<span class=\"_ _7\"/>s liabilities, as m<span class=\"_ _7\"/>easured on a low risk gil<span class=\"_ _7\"/>ts basis<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:114.04309px;\">The o<span class=\"_ _7\"/>nly change made to the d<span class=\"_ _7\"/>emographic a<span class=\"_ _7\"/>ssumptions at th<span class=\"_ _7\"/>e 2<span class=\"_ _0\"/>022 year<span class=\"_ _0\"/>-<span class=\"_ _7\"/>end is that future improveme<span class=\"_ _7\"/>nts in mor<span class=\"_ _7\"/>talit<span class=\"_ _7\"/>y are now base<span class=\"_ _7\"/>d on </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:101.04828px;\">the CMI<span class=\"_ _7\"/>_<span class=\"_ _7\"/>20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1 projec<span class=\"_ _7\"/>tion m<span class=\"_ _7\"/>odel, albeit w<span class=\"_ _7\"/>ith no allowance for 2020\u2019s or 2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>\u2019s ac<span class=\"_ _7\"/>tual experi<span class=\"_ _7\"/>ence which re\ufb02<span class=\"_ _7\"/>ected t<span class=\"_ _7\"/>he impact of t<span class=\"_ _7\"/>he </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls119 ws114\" style=\"left:0.012374878px; bottom:88.0535px;\">pa<span class=\"_ _7\"/>ndem<span class=\"_ _7\"/>ic (2021<span class=\"_ _6\"/>:<span class=\"_ _7\"/> C<span class=\"_ _0\"/>M<span class=\"_ _7\"/>I<span class=\"_ _7\"/>_<span class=\"_ _7\"/>2020).<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:69.522644px;\">By way of ex<span class=\"_ _7\"/>ample the resp<span class=\"_ _7\"/>ect<span class=\"_ _7\"/>ive mor<span class=\"_ _7\"/>tality t<span class=\"_ _7\"/>ables indi<span class=\"_ _7\"/>cate the following li<span class=\"_ _7\"/>f<span class=\"_ _0\"/>e exp<span class=\"_ _7\"/>ect<span class=\"_ _7\"/>ancy<span class=\"_ _7\"/>:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:362.98734px; bottom:50.325684px;\">202<span class=\"_ _7\"/>2 Life ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>tanc<span class=\"_ _7\"/>y at ag<span class=\"_ _7\"/>e 65<span class=\"_ _1a\"> </span><span class=\"ff35\">2021 Lif<span class=\"_ _7\"/>e exp<span class=\"_ _7\"/>ec<span class=\"_ _7\"/>tan<span class=\"_ _7\"/>cy at a<span class=\"_ _7\"/>ge 65<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:34.725677px;\">C<span class=\"_ _0\"/>urrent age<span class=\"_ _c9\"> </span><span class=\"ff2f fse ls13d ws2e\">Male<span class=\"_ _65\"> </span><span class=\"ls173 ws175\">Female<span class=\"_ _11d\"> </span></span><span class=\"ff35\">Male<span class=\"_ _2a\"> </span>Female<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lse4 wsbd\" style=\"left:0.012374878px; bottom:19.125671px;\">65<span class=\"_ _26f\"> </span><span class=\"ff2f ls108 ws105\">23.<span class=\"_ _7\"/>2<span class=\"_ _7a\"> </span>23<span class=\"_ _7\"/>.8<span class=\"_ _8b\"> </span></span><span class=\"ls13 ws22\">23.<span class=\"_ _7\"/>2<span class=\"_ _1fc\"> </span><span class=\"ls16 ws11\">2<span class=\"_ _7\"/>3.7<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls140 ws13c\" style=\"left:0.012374878px; bottom:2.2256775px;\">45<span class=\"_ _26f\"> </span><span class=\"ff2f ls10a ws107\">24<span class=\"_ _7\"/>.6<span class=\"_ _7a\"> </span><span class=\"ls11b ws117\">25.<span class=\"_ _7\"/>2<span class=\"_ _105\"> </span></span></span><span class=\"ls80 ws7c\">24.<span class=\"_ _7\"/>5<span class=\"_ _1fc\"> </span><span class=\"ls71 ws69\">25.<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 lsbc ws168\" style=\"left:0.0061950684px; bottom:674.1947px;\">24<span class=\"_ _7\"/>.<span class=\"_ _0\"/> Pension schemes<span class=\"ff32 ls12 wse\"> co<span class=\"_ _7\"/>ntinued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:656.2097px;\">i) De\ufb01ned bene\ufb01t pension schemes<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:638.87463px;\">Se<span class=\"_ _7\"/>nsitivi<span class=\"_ _7\"/>ty an<span class=\"_ _7\"/>alysis o<span class=\"_ _7\"/>n the Sch<span class=\"_ _7\"/>eme<span class=\"_ _7\"/>s\u2019 liabilities<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls173 ws175\" style=\"left:507.93854px; bottom:621.5396px;\">Approximate<span class=\"_ _0\"/> effect on l<span class=\"_ _0\"/>iabili<span class=\"_ _0\"/>ties<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:607.88965px;\">Adj<span class=\"_ _7\"/>ust<span class=\"_ _7\"/>men<span class=\"_ _7\"/>ts to as<span class=\"_ _7\"/>sum<span class=\"_ _7\"/>ptio<span class=\"_ _7\"/>ns<span class=\"_ _149\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span><span class=\"ls56 ws93\">2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:592.2896px;\">Discount rate<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:575.38965px;\">Plus 1<span class=\"_ _0\"/>.0% p.a.<span class=\"_ _1da\"> </span><span class=\"ff2f ls6d ws66\">(<span class=\"_ _7\"/>20,6<span class=\"_ _7\"/>00)<span class=\"_ _138\"> </span><span class=\"ff35 ls17 ws12\">(4<span class=\"_ _6\"/>1,300)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:558.4896px;\">Minus 1<span class=\"_ _0\"/>.0% p.a.<span class=\"_ _270\"> </span><span class=\"ff2f ls2b ws26\">24,40<span class=\"_ _7\"/>0<span class=\"_ _df\"> </span><span class=\"ff35 ls19d ws19e\">50,900<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls108 ws105\" style=\"left:0.0061950684px; bottom:541.58966px;\">Inflat<span class=\"_ _7\"/>ion<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:524.68964px;\">Plus 0.5% p.a.<span class=\"_ _271\"> </span><span class=\"ff2f ls6d ws66\">6,6<span class=\"_ _7\"/>00<span class=\"_ _1b0\"> </span><span class=\"ff35 ls1b9 ws1bb\">13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>70<span class=\"_ _2\"/>0<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:507.7896px;\">Minus 0.5% p<span class=\"_ _0\"/>.a.<span class=\"_ _215\"> </span><span class=\"ff2f ls106 ws61\">(6<span class=\"_ _7\"/>,3<span class=\"_ _7\"/>0<span class=\"_ _7\"/>0)<span class=\"_ _1a\"> </span><span class=\"ff35 ls1ba ws1bc\">(<span class=\"_ _0\"/>1<span class=\"_ _24\"/>3,<span class=\"_ _0\"/>000)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls1e ws19\" style=\"left:0.0061950684px; bottom:490.88965px;\">Life e<span class=\"_ _0\"/>xpect<span class=\"_ _7\"/>ancy<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:473.98962px;\">Incre<span class=\"_ _7\"/>ase of one year i<span class=\"_ _7\"/>n assumed li<span class=\"_ _7\"/>f<span class=\"_ _0\"/>e exp<span class=\"_ _7\"/>ec<span class=\"_ _7\"/>tanc<span class=\"_ _7\"/>y<span class=\"_ _15d\"> </span><span class=\"ff2f ls6d ws66\">4<span class=\"_ _7\"/>,60<span class=\"_ _7\"/>0<span class=\"_ _90\"> </span><span class=\"ff35 ls72 ws6a\">10<span class=\"_ _7\"/>,70<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:445.8745px;\">The s<span class=\"_ _7\"/>ensitiviti<span class=\"_ _7\"/>es disclos<span class=\"_ _7\"/>ed are indicati<span class=\"_ _7\"/>ve of how reasonabl<span class=\"_ _7\"/>y possibl<span class=\"_ _7\"/>e changes would impa<span class=\"_ _7\"/>ct the ba<span class=\"_ _7\"/>lances recognise<span class=\"_ _7\"/>d. Furthe<span class=\"_ _7\"/>r movements in </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:432.87976px;\">assumpt<span class=\"_ _7\"/>ions would result in high<span class=\"_ _7\"/>er variances accordingly. They are ap<span class=\"_ _7\"/>proximate and only show th<span class=\"_ _7\"/>e lik<span class=\"_ _0\"/>ely ef<span class=\"_ _7\"/>fect of an as<span class=\"_ _7\"/>sumption being </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:419.88495px;\">adjuste<span class=\"_ _7\"/>d whilst all other a<span class=\"_ _7\"/>ssumptions remain t<span class=\"_ _7\"/>he same. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:401.35406px;\">The s<span class=\"_ _7\"/>ensitivit<span class=\"_ _7\"/>y analysis w<span class=\"_ _7\"/>as determined usin<span class=\"_ _7\"/>g the same me<span class=\"_ _7\"/>thod as per th<span class=\"_ _7\"/>e calculation of liab<span class=\"_ _7\"/>ilities for the balan<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e shee<span class=\"_ _7\"/>t disclosures, b<span class=\"_ _7\"/>ut </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:388.3593px;\">using assum<span class=\"_ _7\"/>ptions adjuste<span class=\"_ _7\"/>d as detaile<span class=\"_ _7\"/>d above.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:369.1765px;\">Ef<span class=\"_ _7\"/>fec<span class=\"_ _7\"/>t of the Sc<span class=\"_ _7\"/>heme<span class=\"_ _7\"/>s on the Gro<span class=\"_ _7\"/>up\u2019s futu<span class=\"_ _7\"/>re cash \ufb02<span class=\"_ _7\"/>ows<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:352.49097px;\">The Gro<span class=\"_ _7\"/>up is required to agree a S<span class=\"_ _7\"/>chedule of Contributions w<span class=\"_ _7\"/>ith the T<span class=\"_ _6\"/>r<span class=\"_ _7\"/>ustee of the U<span class=\"_ _7\"/>K Scheme follow<span class=\"_ _7\"/>ing a valuation which mus<span class=\"_ _7\"/>t be </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:339.49622px;\">carr<span class=\"_ _7\"/>ied out at leas<span class=\"_ _7\"/>t once ever<span class=\"_ _7\"/>y three years<span class=\"_ _7\"/>. Following t<span class=\"_ _7\"/>he valuation of the U<span class=\"_ _7\"/>K Scheme as at 31 March 20<span class=\"_ _0\"/>1<span class=\"_ _6\"/>9, the Group i<span class=\"_ _7\"/>s paying agreed </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:326.5014px;\">de\ufb01<span class=\"_ _7\"/>cit contributions of \u00a36,8<span class=\"_ _7\"/>00,0<span class=\"_ _7\"/>00 a year until 3<span class=\"_ _7\"/>0 September 2023 and the<span class=\"_ _7\"/>n \u00a3<span class=\"_ _0\"/>5,500,0<span class=\"_ _7\"/>00 until 31 March 202<span class=\"_ _0\"/>5. However, the level of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:313.5066px;\">de\ufb01<span class=\"_ _7\"/>cit contributions w<span class=\"_ _7\"/>ill be reviewe<span class=\"_ _7\"/>d at the 3<span class=\"_ _0\"/>1 March 2022 valuation, which is c<span class=\"_ _7\"/>urrently being c<span class=\"_ _7\"/>arried out.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:294.97577px;\">The Gro<span class=\"_ _7\"/>up estimates that c<span class=\"_ _7\"/>ash contributio<span class=\"_ _7\"/>ns t<span class=\"_ _0\"/>o the Group\u2019s de\ufb01n<span class=\"_ _7\"/>ed bene\ufb01<span class=\"_ _7\"/>t pension sch<span class=\"_ _7\"/>emes during 2023 will be \u00a36,475<span class=\"_ _0\"/>,0<span class=\"_ _7\"/>00 </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls5b ws54\" style=\"left:0.0061950684px; bottom:281.98096px;\">(2022<span class=\"_ _0\"/><span class=\"_ _2c7\">: \u00a3</span><span class=\"_ _0\"/>6,826,00<span class=\"_ _7\"/>0).<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:263.45007px;\">The we<span class=\"_ _7\"/>ighted average duration of t<span class=\"_ _7\"/>he de\ufb01ned b<span class=\"_ _7\"/>ene\ufb01t o<span class=\"_ _7\"/>bligation for the U<span class=\"_ _7\"/>K Scheme is app<span class=\"_ _7\"/>ro<span class=\"_ _0\"/>ximatel<span class=\"_ _7\"/>y 1<span class=\"_ _24\"/>7 yea<span class=\"_ _7\"/>rs.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:243.60168px;\">ii) Other pension plans<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:226.91669px;\">The Gro<span class=\"_ _7\"/>up mak<span class=\"_ _0\"/>es a contribu<span class=\"_ _7\"/>tion to a number of de<span class=\"_ _7\"/>\ufb01ned contributi<span class=\"_ _7\"/>on plans around the wo<span class=\"_ _7\"/>rld to provide be<span class=\"_ _7\"/>ne\ufb01t<span class=\"_ _7\"/>s f<span class=\"_ _0\"/>or empl<span class=\"_ _7\"/>oyees upon </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:213.9219px;\">retireme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t. T<span class=\"_ _0\"/>otal ex<span class=\"_ _7\"/>pense relating to the<span class=\"_ _7\"/>se plans in the year wa<span class=\"_ _7\"/>s \u00a3<span class=\"_ _0\"/>6,<span class=\"_ _24\"/>142<span class=\"_ _0\"/>,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a35,85<span class=\"_ _0\"/>5,00<span class=\"_ _7\"/>0)<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.0061950684px; bottom:189.53912px;\">25. Share-<span class=\"_ _7\"/>based pa<span class=\"_ _0\"/>yments<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:172.85413px;\">The Gro<span class=\"_ _7\"/>up awards shares under t<span class=\"_ _7\"/>he Long T<span class=\"_ _0\"/>erm Incentive P<span class=\"_ _7\"/>lan (L<span class=\"_ _6\"/>T<span class=\"_ _7\"/>IP), the Save A<span class=\"_ _7\"/>s Y<span class=\"_ _6\"/>ou E<span class=\"_ _7\"/>arn scheme (Shares<span class=\"_ _7\"/>ave plan)<span class=\"_ _0\"/>, the Over<span class=\"_ _7\"/>seas </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:159.85934px;\">Pro\ufb01t-<span class=\"_ _7\"/>Linked Share Plan (OPL<span class=\"_ _7\"/>SS) and the Share I<span class=\"_ _7\"/>ncentive Plan (SI<span class=\"_ _7\"/>P)<span class=\"_ _0\"/>. The eq<span class=\"_ _7\"/>uity set<span class=\"_ _7\"/>tled share<span class=\"_ _7\"/>-ba<span class=\"_ _7\"/>sed payme<span class=\"_ _7\"/>n<span class=\"_ _0\"/>t ex<span class=\"_ _7\"/>pense include<span class=\"_ _7\"/>d in the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:146.86453px;\">income s<span class=\"_ _7\"/>tatement for each of th<span class=\"_ _7\"/>e plans can be analy<span class=\"_ _7\"/>sed as follow<span class=\"_ _7\"/>s:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:127.676544px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:112.07654px;\">Shares<span class=\"_ _7\"/>ave plan (a)<span class=\"_ _239\"> </span><span class=\"ff2f ls10b ws108\">746<span class=\"_ _51\"> </span></span><span class=\"ls11c ws11a\">8<span class=\"_ _7\"/>16<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:95.176544px;\">Long Term Incenti<span class=\"_ _7\"/>ve Plan (b)<span class=\"_ _23b\"> </span><span class=\"ff2f ls94 ws90\">2<span class=\"_ _2\"> </span>,1<span class=\"_ _2\"/>8<span class=\"_ _7\"/>9<span class=\"_ _51\"> </span></span><span class=\"ls1c ws17\">223<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:78.27652px;\">OP<span class=\"_ _7\"/>LSS<span class=\"_ _7\"/>/SI<span class=\"_ _7\"/>P profit-linked share sche<span class=\"_ _7\"/>me<span class=\"_ _272\"> </span><span class=\"ff2f lsb8 wsb4\">1,<span class=\"_ _0\"/>666<span class=\"_ _2a\"> </span><span class=\"ff32 ls106 ws61\">2,<span class=\"_ _7\"/>29<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:61.376526px;\">T<span class=\"_ _0\"/>otal ex<span class=\"_ _7\"/>pense re<span class=\"_ _7\"/>cognised a<span class=\"_ _7\"/>s employee co<span class=\"_ _7\"/>sts (note 6)<span class=\"_ _273\"> </span><span class=\"ff2f ls6d ws66\">4<span class=\"_ _7\"/>,601<span class=\"_ _dc\"> </span><span class=\"ff32\">3,333<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:31.961426px;\">V<span class=\"_ _0\"/>olatili<span class=\"_ _0\"/>ty assumptions for equity-based payments<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:15.276459px;\">The e<span class=\"_ _7\"/>xpec<span class=\"_ _7\"/>ted volatilit<span class=\"_ _7\"/>y of all equit<span class=\"_ _7\"/>y compensa<span class=\"_ _7\"/>tion bene<span class=\"_ _7\"/>\ufb01ts is bas<span class=\"_ _7\"/>ed on the histor<span class=\"_ _7\"/>ic volatilit<span class=\"_ _7\"/>y (<span class=\"_ _0\"/>calculated ba<span class=\"_ _7\"/>sed on the wei<span class=\"_ _7\"/>gh<span class=\"_ _0\"/>ted averag<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:2.2816467px;\">remaining life of each b<span class=\"_ _7\"/>ene\ufb01t), adjus<span class=\"_ _7\"/>ted for any expe<span class=\"_ _7\"/>cted change<span class=\"_ _7\"/>s to future volatilit<span class=\"_ _7\"/>y due to publicly availabl<span class=\"_ _7\"/>e in<span class=\"_ _0\"/>formatio<span class=\"_ _7\"/>n.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:936.2768px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:915.4742px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.012374878px; bottom:874.8041px;\">25. Share-<span class=\"_ _7\"/>based pa<span class=\"_ _0\"/>yments<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.012374878px; bottom:856.819px;\">V<span class=\"_ _0\"/>olatili<span class=\"_ _0\"/>ty assumptions for equity-based payments<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:839.484px;\">a) Share<span class=\"_ _7\"/>save pla<span class=\"_ _7\"/>n<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:822.7985px;\">UK emp<span class=\"_ _7\"/>loyees are invited to jo<span class=\"_ _7\"/>in the Sharesave plan w<span class=\"_ _7\"/>hen an offer is ma<span class=\"_ _7\"/>de each year<span class=\"_ _0\"/>. All the of<span class=\"_ _7\"/>fers to date were made at a 20% discount </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:809.8037px;\">to market price at the tim<span class=\"_ _7\"/>e<span class=\"_ _0\"/>. There a<span class=\"_ _7\"/>re no per<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ormance cr<span class=\"_ _7\"/>iteria for the Shares<span class=\"_ _7\"/>a<span class=\"_ _0\"/>ve plan. Employe<span class=\"_ _7\"/>es are given the o<span class=\"_ _7\"/>ption of joining ei<span class=\"_ _7\"/>ther the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:796.8089px;\">3 year or the 5 ye<span class=\"_ _7\"/>ar scheme.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:401.18445px; bottom:776.3214px;\">3 yea<span class=\"_ _7\"/>r sch<span class=\"_ _7\"/>eme<span class=\"_ _c7\"> </span>5 yea<span class=\"_ _7\"/>r sch<span class=\"_ _7\"/>eme<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:402.26538px; bottom:762.6714px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _9f\"> </span></span>2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:747.0714px;\">Grant date<span class=\"_ _13e\"> </span><span class=\"ff2f ls19d ws19e\">7 October<span class=\"_ _a0\"> </span></span><span class=\"ls64 ws5d\">6 Oc<span class=\"_ _7\"/>tob<span class=\"_ _7\"/>er<span class=\"_ _a2\"> </span><span class=\"ff2f ls19d ws19e\">7 October<span class=\"_ _55\"> </span></span>6 O<span class=\"_ _7\"/>ctob<span class=\"_ _7\"/>er<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:730.1714px;\">Share pri<span class=\"_ _7\"/>ce at grant date<span class=\"_ _268\"> </span><span class=\"ff2f ls2b ws26\">244p<span class=\"_ _7a\"> </span></span><span class=\"ls6d ws66\">339p<span class=\"_ _4b\"> </span><span class=\"ff2f ls2b ws26\">24<span class=\"_ _7\"/>4p<span class=\"_ _35\"> </span></span>339<span class=\"_ _7\"/>p<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:713.2714px;\">Exe<span class=\"_ _7\"/>rcise price<span class=\"_ _274\"> </span><span class=\"ff2f ls22 ws1d\">19<span class=\"_ _7\"/>6p<span class=\"_ _17\"> </span></span><span class=\"ls6d ws66\">283p<span class=\"_ _101\"> </span><span class=\"ff2f ls22 ws1d\">19<span class=\"_ _7\"/>6<span class=\"_ _7\"/>p<span class=\"_ _7a\"> </span></span>283<span class=\"_ _7\"/>p<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:696.3714px;\">Shares gra<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ted und<span class=\"_ _7\"/>er schem<span class=\"_ _7\"/>e<span class=\"_ _1a6\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>,<span class=\"_ _2\"/>0<span class=\"_ _2\"/>2<span class=\"_ _2\"/>4<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>3<span class=\"_ _7\"/>1<span class=\"_ _69\"> </span></span><span class=\"ls22 ws1d\">47<span class=\"_ _7\"/>8,<span class=\"_ _7\"/>49<span class=\"_ _7\"/>0<span class=\"_ _180\"> </span></span><span class=\"ff2f\">4<span class=\"_ _7\"/>68<span class=\"_ _7\"/>,529<span class=\"_ _6a\"> </span></span><span class=\"ls77 ws6f\">14<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>24<span class=\"_ _2\"/>8<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:679.47144px;\">Vesting<span class=\"_ _0\"/> period<span class=\"_ _275\"> </span><span class=\"ff2f ls112 ws10f\">3 yea<span class=\"_ _7\"/>rs<span class=\"_ _1b0\"> </span></span><span class=\"ls8 ws0\">3 year<span class=\"_ _7\"/>s<span class=\"_ _b1\"> </span><span class=\"ff2f ls112 ws10f\">5 ye<span class=\"_ _7\"/>ar<span class=\"_ _7\"/>s<span class=\"_ _b1\"> </span></span>5 year<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:662.5714px;\">Ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted volatilit<span class=\"_ _7\"/>y<span class=\"_ _19a\"> </span><span class=\"ff2f ls145 ws141\">3<span class=\"_ _7\"/>1<span class=\"_ _7\"/>.1<span class=\"_ _7\"/>%<span class=\"_ _4c\"> </span></span><span class=\"ls72 ws6a\">33.<span class=\"_ _7\"/>3%<span class=\"_ _35\"> </span><span class=\"ff2f ls145 ws141\">3<span class=\"_ _7\"/>1<span class=\"_ _7\"/>.1<span class=\"_ _7\"/>%<span class=\"_ _65\"> </span></span>33<span class=\"_ _7\"/>.3%<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:645.6714px;\">Risk fre<span class=\"_ _7\"/>e rate<span class=\"_ _1b3\"> </span><span class=\"ff2f ls1f ws1a\">4.3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>%<span class=\"_ _6f\"> </span><span class=\"ff32 ls6d ws66\">0.5<span class=\"_ _7\"/>0%<span class=\"_ _a6\"> </span></span>4.30<span class=\"_ _0\"/>%<span class=\"_ _ab\"> </span><span class=\"ff32 ls8 ws0\">0.6<span class=\"_ _7\"/>8<span class=\"_ _0\"/>%<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:628.7714px;\">Ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted divi<span class=\"_ _7\"/>dends ex<span class=\"_ _7\"/>presse<span class=\"_ _7\"/>d as a divid<span class=\"_ _7\"/>end yield<span class=\"_ _276\"> </span><span class=\"ff2f ls12d ws128\">2<span class=\"_ _7\"/>.6<span class=\"_ _7\"/>4%<span class=\"_ _65\"> </span></span><span class=\"ls70 ws68\">2.<span class=\"_ _7\"/>55%<span class=\"_ _b3\"> </span><span class=\"ff2f ls12d ws128\">2<span class=\"_ _7\"/>.6<span class=\"_ _7\"/>4%<span class=\"_ _65\"> </span></span>2<span class=\"_ _7\"/>.5<span class=\"_ _7\"/>5%<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:611.8714px;\">Prob<span class=\"_ _7\"/>abilit<span class=\"_ _7\"/>y of ceasing empl<span class=\"_ _7\"/>oyment be<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ore ves<span class=\"_ _7\"/>ting<span class=\"_ _162\"> </span><span class=\"ff2f lse4 wsbd\">2%<span class=\"_ _f2\"> </span></span><span class=\"ls41 ws3c\">2%<span class=\"_ _a8\"> </span><span class=\"ff2f lse4 wsbd\">2%<span class=\"_ _51\"> </span></span>2%<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.012374878px; bottom:594.97144px;\">Fair value<span class=\"_ _1b1\"> </span><span class=\"ff2f ls71 ws69\">75<span class=\"_ _7\"/>p<span class=\"_ _d7\"> </span></span><span class=\"ls1bb ws1bd\">8<span class=\"_ _7\"/>1p<span class=\"_ _105\"> </span><span class=\"ff2f ls1b1 ws1b3\">84p<span class=\"_ _bc\"> </span></span><span class=\"ls1ad ws1ae\">90p<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:566.8563px;\">Movem<span class=\"_ _7\"/>ents in the numb<span class=\"_ _7\"/>er of share options out<span class=\"_ _7\"/>sta<span class=\"_ _7\"/>nding and their weighted ave<span class=\"_ _7\"/>r<span class=\"_ _0\"/>age pr<span class=\"_ _7\"/>ices are as follows:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:417.35254px; bottom:546.3787px;\">2022<span class=\"_ _ee\"> </span><span class=\"ff35 ls56 ws93\">2021<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:356.70572px; bottom:532.7287px;\">Avera<span class=\"_ _7\"/>ge opt<span class=\"_ _7\"/>ion </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls2b ws26\" style=\"left:359.3052px; bottom:523.6261px;\">price per<span class=\"_ _0\"/> share<span class=\"_ _153\"> </span><span class=\"ls1e ws19\">Opt<span class=\"_ _7\"/>ions<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:518.2836px; bottom:532.7287px;\">Ave<span class=\"_ _7\"/>rage o<span class=\"_ _7\"/>ptio<span class=\"_ _7\"/>n </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:520.7874px; bottom:523.6261px;\">pr<span class=\"_ _7\"/>ice pe<span class=\"_ _7\"/>r shar<span class=\"_ _7\"/>e<span class=\"_ _65\"> </span><span class=\"lsfb wsf9\">Options<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:508.0287px;\">At 1 Januar<span class=\"_ _7\"/>y <span class=\"_ _18c\"> </span><span class=\"ff2f ls11b ws117\">252p<span class=\"_ _a4\"> </span><span class=\"ls194 ws195\">2,342,<span class=\"_ _6\"/>007<span class=\"_ _51\"> </span><span class=\"ff32 ls106 ws61\">2<span class=\"_ _7\"/>32p<span class=\"_ _55\"> </span><span class=\"ls107 ws104\">2<span class=\"_ _7\"/>,9<span class=\"_ _2\"/>0<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>74<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls18d ws18e\" style=\"left:0.012374878px; bottom:491.12872px;\">Grante<span class=\"_ _7\"/>d<span class=\"_ _277\"> </span><span class=\"ff2f ls22 ws1d\">19<span class=\"_ _7\"/>6p<span class=\"_ _121\"> </span><span class=\"ls6d ws66\">1,<span class=\"_ _7\"/>492,6<span class=\"_ _7\"/>60<span class=\"_ _f2\"> </span><span class=\"ff32\">28<span class=\"_ _7\"/>3p<span class=\"_ _52\"> </span><span class=\"ls94 ws90\">6<span class=\"_ _2\"/>2<span class=\"_ _7\"/>7,<span class=\"_ _7\"/>7<span class=\"_ _2\"/>3<span class=\"_ _2\"/>8<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:474.2287px;\">Exercise<span class=\"_ _7\"/>d<span class=\"_ _278\"> </span><span class=\"ff2f ls108 ws105\">230<span class=\"_ _7\"/>p<span class=\"_ _55\"> </span><span class=\"ls64 ws5d\">(49<span class=\"_ _7\"/>4,972)<span class=\"_ _4b\"> </span></span></span><span class=\"ls67 ws121\">18<span class=\"_ _7\"/>7p<span class=\"_ _138\"> </span><span class=\"ls112 ws10f\">(816,422)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls13 ws22\" style=\"left:0.012374878px; bottom:457.32874px;\">Fo<span class=\"_ _7\"/>rfei<span class=\"_ _7\"/>ted<span class=\"_ _1f2\"> </span><span class=\"ff2f ls80 ws7c\">261p<span class=\"_ _93\"> </span><span class=\"ls112 ws10f\">(8<span class=\"_ _7\"/>01,269)<span class=\"_ _10a\"> </span></span><span class=\"ff32\">24<span class=\"_ _7\"/>6p<span class=\"_ _1a\"> </span><span class=\"ls27 wse\">(378<span class=\"_ _7\"/>,9<span class=\"_ _7\"/>83)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:440.4287px;\">At 3<span class=\"_ _0\"/>1 Dece<span class=\"_ _7\"/>mber <span class=\"_ _13e\"> </span><span class=\"ff2f ls108 ws105\">220p<span class=\"_ _b5\"> </span></span><span class=\"ff2f\">2<span class=\"_ _7\"/>,538,<span class=\"_ _7\"/>426<span class=\"_ _8a\"> </span></span><span class=\"ls106 ws61\">252p<span class=\"_ _a2\"> </span>2,<span class=\"_ _7\"/>342,0<span class=\"_ _7\"/>07<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:412.31363px;\">Of th<span class=\"_ _7\"/>e 2<span class=\"_ _0\"/>,538,426 outs<span class=\"_ _7\"/>tanding opti<span class=\"_ _7\"/>ons (20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: 2,342,007), 1<span class=\"_ _6\"/>3<span class=\"_ _7\"/>0<span class=\"_ _0\"/>,7<span class=\"_ _24\"/>49 are e<span class=\"_ _7\"/>xercisable (202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: 232,00<span class=\"_ _7\"/>0)<span class=\"_ _0\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:393.78278px;\">The Gro<span class=\"_ _7\"/>up received pro<span class=\"_ _7\"/>ceeds of \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,<span class=\"_ _6\"/>1<span class=\"_ _0\"/>33,00<span class=\"_ _7\"/>0 in respec<span class=\"_ _7\"/>t of the 494,972 optio<span class=\"_ _7\"/>ns exercised during th<span class=\"_ _7\"/>e year: \u00a32,00<span class=\"_ _7\"/>0 was credited to share </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:380.78796px;\">capi<span class=\"_ _7\"/>tal and \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,<span class=\"_ _6\"/>1<span class=\"_ _0\"/>31<span class=\"_ _24\"/>,<span class=\"_ _7\"/>00<span class=\"_ _7\"/>0 t<span class=\"_ _0\"/>o share premium. T<span class=\"_ _7\"/>he weighted average share p<span class=\"_ _7\"/>rice at date of exercise was 31<span class=\"_ _0\"/>0p (202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: 34<span class=\"_ _7\"/>8p)<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:362.2571px;\">The we<span class=\"_ _7\"/>ighted average remaining life of 1<span class=\"_ _0\"/>,<span class=\"_ _0\"/>763<span class=\"_ _0\"/>,97<span class=\"_ _6\"/>6 (202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: 1<span class=\"_ _0\"/>,549,<span class=\"_ _24\"/>1<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _6\"/>) award<span class=\"_ _7\"/>s outst<span class=\"_ _7\"/>anding under th<span class=\"_ _7\"/>e 3 year plan is 2.<span class=\"_ _24\"/>1 year<span class=\"_ _7\"/>s. The weighted </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:349.26233px;\">average remainin<span class=\"_ _7\"/>g lif<span class=\"_ _0\"/>e of 77<span class=\"_ _0\"/>4,450 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 79<span class=\"_ _0\"/>2,88<span class=\"_ _7\"/>6) awards out<span class=\"_ _7\"/>standing u<span class=\"_ _7\"/>nder the 5 year plan is 3.8 ye<span class=\"_ _7\"/>ars.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:330.07953px;\">b) Long T<span class=\"_ _0\"/>erm I<span class=\"_ _7\"/>ncentiv<span class=\"_ _7\"/>e Plan<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:313.394px;\">The L<span class=\"_ _7\"/>ong T<span class=\"_ _6\"/>er<span class=\"_ _7\"/>m Incentive Plan (LTIP) is a p<span class=\"_ _7\"/>erforma<span class=\"_ _7\"/>nce share plan under whi<span class=\"_ _7\"/>ch shares are conditionall<span class=\"_ _7\"/>y allocated to s<span class=\"_ _7\"/>elec<span class=\"_ _7\"/>ted member<span class=\"_ _7\"/>s of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:300.3992px;\">senio<span class=\"_ _7\"/>r management at the di<span class=\"_ _7\"/>scretion of the Re<span class=\"_ _7\"/>muneration Committe<span class=\"_ _7\"/>e on an annual basis. F<span class=\"_ _7\"/>ollowing shareho<span class=\"_ _7\"/>lder approval of t<span class=\"_ _7\"/>he L<span class=\"_ _6\"/>T<span class=\"_ _7\"/>IP at </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:287.40442px;\">the Company\u2019s AGM on 1<span class=\"_ _0\"/>8 May 200<span class=\"_ _7\"/>0, awards over shares are mad<span class=\"_ _7\"/>e t<span class=\"_ _0\"/>o execu<span class=\"_ _7\"/>tive direc<span class=\"_ _7\"/>tors and seni<span class=\"_ _7\"/>or manager<span class=\"_ _7\"/>s each year<span class=\"_ _6\"/>. </div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:267.56836px;\">2010 L<span class=\"_ _6\"/>T<span class=\"_ _7\"/>IP pl<span class=\"_ _7\"/>an<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:250.88339px;\">Foll<span class=\"_ _7\"/>owing sharehold<span class=\"_ _7\"/>er approval of the 201<span class=\"_ _6\"/>0 LTIP p<span class=\"_ _7\"/>lan at the C<span class=\"_ _0\"/>ompany<span class=\"_ _7\"/>\u2019<span class=\"_ _0\"/>s A<span class=\"_ _0\"/>GM on 23 A<span class=\"_ _7\"/>pril 20<span class=\"_ _0\"/>1<span class=\"_ _0\"/>0, awards of shares have bee<span class=\"_ _7\"/>n made </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:237.88858px;\">annually to exec<span class=\"_ _7\"/>utive and senio<span class=\"_ _7\"/>r managers<span class=\"_ _7\"/>. From 2<span class=\"_ _0\"/>01<span class=\"_ _24\"/>7 o<span class=\"_ _7\"/>nwards, a third of these aw<span class=\"_ _7\"/>ards vested und<span class=\"_ _7\"/>er a TSR per<span class=\"_ _7\"/>formance condit<span class=\"_ _7\"/>ion, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:224.8938px;\"><span class=\"_ _2c7\">a third under a</span><span class=\"_ _7\"/>n EPS per<span class=\"_ _7\"/>formance conditi<span class=\"_ _7\"/>on and a third under a Re<span class=\"_ _7\"/>turn on Invested Cap<span class=\"_ _7\"/>ital (ROI<span class=\"_ _7\"/>C) perfor<span class=\"_ _7\"/>mance condition.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:206.36295px;\">TSR m<span class=\"_ _7\"/>easures the change in valu<span class=\"_ _7\"/>e of a share and reinvested di<span class=\"_ _7\"/>vidends over th<span class=\"_ _7\"/>e period of m<span class=\"_ _7\"/>easurement. The a<span class=\"_ _7\"/>ctual numbe<span class=\"_ _7\"/>r of shares </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:193.36813px;\">transferre<span class=\"_ _7\"/>d will be deter<span class=\"_ _7\"/>mined by the number of s<span class=\"_ _7\"/>h<span class=\"_ _0\"/>ares initia<span class=\"_ _7\"/>lly allocate<span class=\"_ _7\"/>d multiplied by a ves<span class=\"_ _7\"/>ting percentag<span class=\"_ _7\"/>e<span class=\"_ _0\"/>. The ac<span class=\"_ _7\"/>tual number of share<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:180.37332px;\">transferre<span class=\"_ _7\"/>d will be 25<span class=\"_ _0\"/>% at the 50<span class=\"_ _7\"/>th percentile rising to 100% at the 75th percentile.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:161.84248px;\">The EP<span class=\"_ _7\"/>S per<span class=\"_ _7\"/>formance conditi<span class=\"_ _7\"/>on is satis\ufb01<span class=\"_ _7\"/>ed with 1<span class=\"_ _0\"/>5<span class=\"_ _0\"/>% of the awards ves<span class=\"_ _7\"/>ting if the EP<span class=\"_ _7\"/>S growth is 9% over th<span class=\"_ _7\"/>e vesting per<span class=\"_ _7\"/>iod up to a </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:148.84769px;\">max<span class=\"_ _7\"/>imum of 1<span class=\"_ _6\"/>0<span class=\"_ _7\"/>0% vesting if EP<span class=\"_ _7\"/>S growt<span class=\"_ _7\"/>h exceeds 35<span class=\"_ _0\"/>%.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:130.31683px;\">Vesting of awards und<span class=\"_ _7\"/>er the ROI<span class=\"_ _7\"/>C condition is de<span class=\"_ _7\"/>termined by calcula<span class=\"_ _7\"/>ting the grow<span class=\"_ _7\"/>th in ROIC, on a cumulati<span class=\"_ _7\"/>ve basis, over the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:117.32204px;\">per<span class=\"_ _7\"/>formance per<span class=\"_ _7\"/>iod. For th<span class=\"_ _7\"/>e 2<span class=\"_ _0\"/>020, 2<span class=\"_ _0\"/>02<span class=\"_ _6\"/>1 a<span class=\"_ _7\"/>nd 2<span class=\"_ _0\"/>022 awards, the awa<span class=\"_ _7\"/>rds will vest by comp<span class=\"_ _7\"/>aring the average RO<span class=\"_ _7\"/>IC over the pe<span class=\"_ _7\"/>rformance </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:104.32724px;\">peri<span class=\"_ _7\"/>od against a se<span class=\"_ _7\"/>t of pre-<span class=\"_ _7\"/>de\ufb01ne<span class=\"_ _7\"/>d target<span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:85.79639px;\">The p<span class=\"_ _7\"/>erforma<span class=\"_ _7\"/>nce period for th<span class=\"_ _7\"/>e 2<span class=\"_ _0\"/>01<span class=\"_ _6\"/>9 awards end<span class=\"_ _7\"/>ed on 3<span class=\"_ _0\"/>1 Decem<span class=\"_ _7\"/>ber 202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>. Mes<span class=\"_ _7\"/>srs. Pr<span class=\"_ _7\"/>icewaterhouse<span class=\"_ _7\"/>C<span class=\"_ _0\"/>oope<span class=\"_ _7\"/>rs LL<span class=\"_ _7\"/>P as independ<span class=\"_ _7\"/>ent </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:72.80159px;\">ac<span class=\"_ _7\"/>tuaries cer<span class=\"_ _7\"/>ti\ufb01ed to th<span class=\"_ _7\"/>e Remuneration Commit<span class=\"_ _7\"/>tee that there was a 9.4<span class=\"_ _0\"/>% vestin<span class=\"_ _7\"/>g o<span class=\"_ _0\"/>f this award as th<span class=\"_ _7\"/>e C<span class=\"_ _0\"/>ompany was in the 5<span class=\"_ _0\"/>1<span class=\"_ _6\"/>s<span class=\"_ _7\"/>t percentile </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:59.806778px;\">relative to the co<span class=\"_ _7\"/>mparator group. The EP<span class=\"_ _7\"/>S and ROI<span class=\"_ _7\"/>C element<span class=\"_ _7\"/>s of the scheme di<span class=\"_ _7\"/>d not vest as the p<span class=\"_ _7\"/>erforman<span class=\"_ _7\"/>ce criteria were not met<span class=\"_ _7\"/>. These </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:46.81198px;\">awards ves<span class=\"_ _7\"/>ted during 2022<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:28.281136px;\">The p<span class=\"_ _7\"/>erforma<span class=\"_ _7\"/>nce period for th<span class=\"_ _7\"/>e 2<span class=\"_ _0\"/>020 awards ended o<span class=\"_ _7\"/>n 3<span class=\"_ _6\"/>1 D<span class=\"_ _7\"/>ecember 2022. Messr<span class=\"_ _7\"/>s. Pricewater<span class=\"_ _7\"/>houseCoope<span class=\"_ _7\"/>rs LL<span class=\"_ _7\"/>P as indepen<span class=\"_ _7\"/>dent </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:15.286339px;\">ac<span class=\"_ _7\"/>tuaries cer<span class=\"_ _7\"/>ti\ufb01ed to th<span class=\"_ _7\"/>e Remuneration Commit<span class=\"_ _7\"/>tee that there was a 0% ves<span class=\"_ _7\"/>ting of this award. The T<span class=\"_ _7\"/>SR, EPS an<span class=\"_ _7\"/>d ROIC el<span class=\"_ _7\"/>ements of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.2915344px;\">schem<span class=\"_ _7\"/>e did not vest as th<span class=\"_ _7\"/>e per<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ormance cr<span class=\"_ _7\"/>iteria were not met.<span class=\"_ _2c7\"> </span> </div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.0061950684px; bottom:832.4358px;\">25. Share-<span class=\"_ _7\"/>based pa<span class=\"_ _0\"/>yments<span class=\"ff32 ls12 wse\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:814.4508px;\">2010 L<span class=\"_ _6\"/>T<span class=\"_ _7\"/>IP pl<span class=\"_ _7\"/>an<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:797.1157px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:781.5157px;\">Grant date<span class=\"_ _239\"> </span><span class=\"ff2f lsf9 wsf6\">24 Marc<span class=\"_ _7\"/>h<span class=\"_ _72\"> </span></span><span class=\"ls80 ws7c\">24<span class=\"_ _7\"/> Mar<span class=\"_ _7\"/>ch<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:764.6157px;\">Share pri<span class=\"_ _7\"/>ce at grant date<span class=\"_ _26a\"> </span><span class=\"ff2f ls195 ws196\">333p<span class=\"_ _7a\"> </span></span><span class=\"ls106 ws61\">3<span class=\"_ _7\"/>62p<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:747.7157px;\">Shares gra<span class=\"_ _7\"/>n<span class=\"_ _0\"/>ted und<span class=\"_ _7\"/>er schem<span class=\"_ _7\"/>e<span class=\"_ _208\"> </span><span class=\"ff2f ls2b ws26\">1,298,366<span class=\"_ _93\"> </span></span><span class=\"ls105 ws103\">1<span class=\"_ _7\"/>,16<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,<span class=\"_ _2\"/>6<span class=\"_ _7\"/>3<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.0061950684px; bottom:730.81573px;\">Vesting<span class=\"_ _0\"/> period<span class=\"_ _23f\"> </span><span class=\"ff2f ls112 ws10f\">3 year<span class=\"_ _7\"/>s<span class=\"_ _b1\"> </span></span><span class=\"ls8 ws0\">3 yea<span class=\"_ _7\"/>rs<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:713.9157px;\">Ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted volatilit<span class=\"_ _7\"/>y<span class=\"_ _279\"> </span><span class=\"ff2f ls6d ws66\">33.<span class=\"_ _7\"/>5%<span class=\"_ _7c\"> </span></span><span class=\"ls77 ws6f\">3<span class=\"_ _7\"/>5.<span class=\"_ _7\"/>4%<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:697.0157px;\">Risk fre<span class=\"_ _7\"/>e rate<span class=\"_ _27a\"> </span><span class=\"ff2f ls106 ws61\">3.<span class=\"_ _7\"/>6%<span class=\"_ _ed\"> </span></span>0.6%<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:680.1157px;\">Ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted divi<span class=\"_ _7\"/>dends ex<span class=\"_ _7\"/>presse<span class=\"_ _7\"/>d as a divid<span class=\"_ _7\"/>end yield<span class=\"_ _228\"> </span><span class=\"ff2f ls15 ws10\">0.0%<span class=\"_ _ed\"> </span></span><span class=\"ls6d ws66\">0.0%<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:663.2157px;\">Prob<span class=\"_ _7\"/>abilit<span class=\"_ _7\"/>y of ceasing empl<span class=\"_ _7\"/>oyment be<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ore ves<span class=\"_ _7\"/>ting<span class=\"_ _27b\"> </span><span class=\"ff2f ls6d ws66\">5% p.<span class=\"_ _7\"/>a.<span class=\"_ _89\"> </span></span><span class=\"ls70 ws68\">5%<span class=\"_ _7\"/> p<span class=\"_ _7\"/>.a<span class=\"_ _7\"/>.<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:646.31573px;\">Fair value of award<span class=\"_ _7\"/>s under TSR p<span class=\"_ _7\"/>erfo<span class=\"_ _7\"/>rmance conditi<span class=\"_ _7\"/>ons<span class=\"_ _20f\"> </span><span class=\"ff2f ls109 ws106\">20<span class=\"_ _7\"/>6p<span class=\"_ _b6\"> </span></span><span class=\"ls1bb ws1bd\">18<span class=\"_ _7\"/>1p<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:629.4157px;\">Fair value of award<span class=\"_ _7\"/>s under EP<span class=\"_ _7\"/>S and ROIC p<span class=\"_ _7\"/>erfo<span class=\"_ _7\"/>rmance conditi<span class=\"_ _7\"/>ons<span class=\"_ _27c\"> </span><span class=\"ff2f ls195 ws196\">333p<span class=\"_ _17\"> </span></span><span class=\"ls1bd ws1be\">3<span class=\"_ _7\"/>57p<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls132 ws12c\" style=\"left:307.14304px; bottom:604.5507px;\">Outstanding<span class=\"_ _0\"/> </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:299.41205px; bottom:595.4481px;\">at s<span class=\"_ _7\"/>tar<span class=\"_ _7\"/>t of ye<span class=\"_ _7\"/>ar<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:398.357px; bottom:604.5507px;\">Gra<span class=\"_ _7\"/>nted </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:386.43445px; bottom:595.4481px;\">du<span class=\"_ _7\"/>ring ye<span class=\"_ _7\"/>ar<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:478.12854px; bottom:604.5507px;\">Ves<span class=\"_ _7\"/>te<span class=\"_ _7\"/>d </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:459.23407px; bottom:595.4481px;\">du<span class=\"_ _7\"/>ring ye<span class=\"_ _7\"/>ar<span class=\"_ _a6\"> </span><span class=\"lsf9 wsf6\">Lapsed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls142 ws13e\" style=\"left:599.0185px; bottom:604.5507px;\">Outstanding<span class=\"_ _0\"/> </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:592.35486px; bottom:595.4481px;\">at e<span class=\"_ _7\"/>nd of yea<span class=\"_ _7\"/>r<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:579.85077px;\">20<span class=\"_ _0\"/>1<span class=\"_ _6\"/>9 Award<span class=\"_ _27d\"> </span><span class=\"ls10c ws109\">1,191,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>9<span class=\"_ _7\"/>1<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _16a\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>11<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,<span class=\"_ _2\"/>4<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _2\"/>)<span class=\"_ _12\"> </span><span class=\"ls10a ws107\">(1<span class=\"_ _6\"/>,078,6<span class=\"_ _0\"/>1<span class=\"_ _6\"/>3)<span class=\"_ _124\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls6d ws66\" style=\"left:0.0061950684px; bottom:562.95074px;\">2020 Awa<span class=\"_ _7\"/>rd<span class=\"_ _130\"> </span><span class=\"ls2d ws28\">1<span class=\"_ _6\"/>,570,0<span class=\"_ _7\"/>96<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _76\"> </span><span class=\"ls77 ws6f\">(14<span class=\"_ _2\"/>8<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>0<span class=\"_ _2\"/>0)<span class=\"_ _34\"> </span><span class=\"ff2f ls112 ws10f\">1,<span class=\"_ _7\"/>421,4<span class=\"_ _7\"/>96<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:546.0507px;\">202<span class=\"_ _6\"/>1 Award<span class=\"_ _27e\"> </span><span class=\"ls105 ws103\">1,1<span class=\"_ _7\"/>0<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _2\"/>7<span class=\"_ _7\"/>2<span class=\"_ _80\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _1a\"> </span><span class=\"ls11c ws11a\">(18<span class=\"_ _7\"/>2,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>3<span class=\"_ _7\"/>4)<span class=\"_ _74\"> </span><span class=\"ff2f ls27 wse\">9<span class=\"_ _7\"/>21,4<span class=\"_ _7\"/>38<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:529.15076px;\">2022 A<span class=\"_ _0\"/>ward<span class=\"_ _27f\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _139\"> </span><span class=\"ls19d ws19e\">1<span class=\"_ _6\"/>,298,3<span class=\"_ _0\"/>66<span class=\"_ _3d\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _b5\"> </span><span class=\"ff2f ls2b ws26\">1,298,366<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3c ws37\" style=\"left:308.31174px; bottom:512.25073px;\">3,8<span class=\"_ _7\"/>6<span class=\"_ _7\"/>4,8<span class=\"_ _7\"/>59<span class=\"_ _139\"> </span><span class=\"ls19d ws19e\">1<span class=\"_ _6\"/>,298,<span class=\"_ _0\"/>366<span class=\"_ _68\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>11<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _2\"/>7<span class=\"_ _7\"/>8<span class=\"_ _7\"/>)<span class=\"_ _b4\"> </span><span class=\"ls10c ws109\">(<span class=\"_ _7\"/>1,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>0<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>33<span class=\"_ _7\"/>7<span class=\"_ _7\"/>)<span class=\"_ _34\"> </span><span class=\"ff2f ls1e ws19\">3,64<span class=\"_ _0\"/>1,300<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:484.13562px;\">The we<span class=\"_ _7\"/>ighted average remaining life of awards ou<span class=\"_ _7\"/>tst<span class=\"_ _7\"/>anding is one year<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:464.30804px;\">c) Over<span class=\"_ _7\"/>seas Pr<span class=\"_ _7\"/>o\ufb01t-L<span class=\"_ _7\"/>inked Shar<span class=\"_ _7\"/>e plan (OPL<span class=\"_ _7\"/>SS) and the Sh<span class=\"_ _7\"/>are Ince<span class=\"_ _7\"/>ntive Plan (SI<span class=\"_ _7\"/>P)<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:447.62305px;\">The<span class=\"_ _7\"/>se discretio<span class=\"_ _7\"/>nary pro\ufb01<span class=\"_ _7\"/>t link<span class=\"_ _0\"/>ed shares s<span class=\"_ _7\"/>chemes are annual sch<span class=\"_ _7\"/>emes base<span class=\"_ _7\"/>d on the prior yea<span class=\"_ _7\"/>r pro\ufb01t of par<span class=\"_ _7\"/>ticipating Rotork com<span class=\"_ _7\"/>panies. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:434.62823px;\"><span class=\"_ _2c7\">The valu</span><span class=\"_ _7\"/>e of the award to each empl<span class=\"_ _7\"/>oyee is based o<span class=\"_ _7\"/>n salar<span class=\"_ _7\"/>y and length of se<span class=\"_ _7\"/>rvi<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e and can b<span class=\"_ _7\"/>e up to \u00a33,600.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls73 ws76\" style=\"left:0.0061950684px; bottom:410.24548px;\">26. Financial inst<span class=\"_ _7\"/>ruments<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:392.2605px;\">Finan<span class=\"_ _7\"/>cial ris<span class=\"_ _7\"/>k and trea<span class=\"_ _7\"/>sur<span class=\"_ _7\"/>y polici<span class=\"_ _7\"/>es<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:375.57538px;\">The Gro<span class=\"_ _7\"/>up T<span class=\"_ _6\"/>reasur<span class=\"_ _7\"/>y depar<span class=\"_ _7\"/>tment maint<span class=\"_ _7\"/>ains liquidit<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, ide<span class=\"_ _7\"/>nti\ufb01es and mana<span class=\"_ _7\"/>ges foreign exchang<span class=\"_ _7\"/>e risk, manages rela<span class=\"_ _7\"/>tions with the Gro<span class=\"_ _7\"/>up\u2019<span class=\"_ _6\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:362.58057px;\">bankers and prov<span class=\"_ _7\"/>ides a treasur<span class=\"_ _7\"/>y ser<span class=\"_ _7\"/>vice to the Gro<span class=\"_ _7\"/>up\u2019<span class=\"_ _6\"/>s b<span class=\"_ _7\"/>usinesses<span class=\"_ _7\"/>. T<span class=\"_ _6\"/>reasur<span class=\"_ _7\"/>y dealings such a<span class=\"_ _7\"/>s in<span class=\"_ _0\"/>vest<span class=\"_ _7\"/>ments, b<span class=\"_ _7\"/>orrowings and foreig<span class=\"_ _7\"/>n </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:349.58575px;\">exchange are co<span class=\"_ _7\"/>nducted onl<span class=\"_ _7\"/>y to suppor<span class=\"_ _7\"/>t underly<span class=\"_ _7\"/>ing business trans<span class=\"_ _7\"/>actio<span class=\"_ _7\"/>ns.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:331.05493px;\">The Gro<span class=\"_ _7\"/>up has clearly de<span class=\"_ _7\"/>\ufb01ned poli<span class=\"_ _7\"/>cies for the manage<span class=\"_ _7\"/>ment of credit, foreign e<span class=\"_ _7\"/>xchange and interest rate ris<span class=\"_ _7\"/>k. The Group T<span class=\"_ _0\"/>reasur<span class=\"_ _7\"/>y depar<span class=\"_ _7\"/>tment </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:318.06012px;\">is not a pro\ufb01t ce<span class=\"_ _7\"/>n<span class=\"_ _0\"/>tre and, the<span class=\"_ _7\"/>ref<span class=\"_ _0\"/>ore, doe<span class=\"_ _7\"/>s not under<span class=\"_ _7\"/>take speculati<span class=\"_ _7\"/>ve f<span class=\"_ _0\"/>oreign e<span class=\"_ _7\"/>x<span class=\"_ _0\"/>change d<span class=\"_ _7\"/>ealings for which there i<span class=\"_ _7\"/>s no underlyin<span class=\"_ _7\"/>g exposure. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:305.0653px;\">Ex<span class=\"_ _7\"/>posures result<span class=\"_ _7\"/>ing from sales an<span class=\"_ _7\"/>d purchases in foreign curre<span class=\"_ _7\"/>ncy are matche<span class=\"_ _7\"/>d where pos<span class=\"_ _7\"/>sible and the net e<span class=\"_ _7\"/>xposure may be h<span class=\"_ _7\"/>edged.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:285.8825px;\">a) Credi<span class=\"_ _7\"/>t risk<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:269.19702px;\">Credit risk is the risk of \ufb01<span class=\"_ _7\"/>nancial loss to the G<span class=\"_ _7\"/>r<span class=\"_ _0\"/>oup if a cus<span class=\"_ _7\"/>tomer or counterpar<span class=\"_ _7\"/>t<span class=\"_ _7\"/>y to a \ufb01nancial instrume<span class=\"_ _7\"/>nt f<span class=\"_ _0\"/>ails to meet it<span class=\"_ _7\"/>s contrac<span class=\"_ _7\"/>tual </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:256.2022px;\">obligat<span class=\"_ _7\"/>ions, and arise<span class=\"_ _7\"/>s principally from th<span class=\"_ _7\"/>e Group\u2019<span class=\"_ _0\"/>s receivabl<span class=\"_ _7\"/>es from custome<span class=\"_ _7\"/>rs and cash o<span class=\"_ _7\"/>n deposit w<span class=\"_ _7\"/>ith \ufb01nancial insti<span class=\"_ _7\"/>tutions. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:237.67136px;\">Manage<span class=\"_ _7\"/>ment has a credit po<span class=\"_ _7\"/>licy in place an<span class=\"_ _7\"/>d exposure to cred<span class=\"_ _7\"/>it risk is both monito<span class=\"_ _7\"/>red on an ongoing b<span class=\"_ _7\"/>asis and reduced throu<span class=\"_ _7\"/>gh the use </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:224.67657px;\">of credit insurance cover<span class=\"_ _7\"/>ing over 80% of trade rece<span class=\"_ _7\"/>ivables at any time. Credit evaluatio<span class=\"_ _7\"/>ns are carried o<span class=\"_ _7\"/>ut on all customer<span class=\"_ _7\"/>s requiring cred<span class=\"_ _7\"/>it </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:211.68176px;\">above a cer<span class=\"_ _7\"/>tain thre<span class=\"_ _7\"/>shold, with var<span class=\"_ _7\"/>ying app<span class=\"_ _7\"/>roval levels set aroun<span class=\"_ _7\"/>d this dependin<span class=\"_ _7\"/>g on the value of the s<span class=\"_ _7\"/>ale<span class=\"_ _0\"/>. At the balance she<span class=\"_ _7\"/>et date there </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:198.68698px;\">were no signi<span class=\"_ _7\"/>\ufb01cant concentratio<span class=\"_ _7\"/>ns of credit risk.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:180.15613px;\">Goo<span class=\"_ _7\"/>ds are sold subje<span class=\"_ _7\"/>ct to retentio<span class=\"_ _7\"/>n of title clauses, s<span class=\"_ _7\"/>o that in the event of non<span class=\"_ _7\"/>\u2013<span class=\"_ _7\"/>payment the Gro<span class=\"_ _7\"/>up may have a secured claim.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:161.62527px;\">The Gro<span class=\"_ _7\"/>up maintains an allowance for imp<span class=\"_ _7\"/>airment in respe<span class=\"_ _7\"/>ct of non<span class=\"_ _7\"/>\u2013<span class=\"_ _7\"/>insured receivab<span class=\"_ _7\"/>les where re<span class=\"_ _7\"/>coverability is consi<span class=\"_ _7\"/>dered doubt<span class=\"_ _7\"/>ful.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:143.09442px;\">The Gro<span class=\"_ _7\"/>up T<span class=\"_ _6\"/>reasur<span class=\"_ _7\"/>y C<span class=\"_ _0\"/>ommit<span class=\"_ _7\"/>tee mee<span class=\"_ _7\"/>ts regularl<span class=\"_ _7\"/>y and reviews t<span class=\"_ _7\"/>he credit risk as<span class=\"_ _7\"/>sociated wit<span class=\"_ _7\"/>h institutions t<span class=\"_ _7\"/>h<span class=\"_ _0\"/>at hold a m<span class=\"_ _7\"/>aterial cash balance. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:130.09961px;\">A<span class=\"_ _7\"/>s well as credit ratings<span class=\"_ _7\"/>, c<span class=\"_ _0\"/>ounterpar<span class=\"_ _7\"/>ties a<span class=\"_ _7\"/>nd instrument<span class=\"_ _7\"/>s are asse<span class=\"_ _7\"/>ssed for credi<span class=\"_ _7\"/>t default swap pri<span class=\"_ _7\"/>cing and liquidit<span class=\"_ _7\"/>y of funds.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:110.24745px;\">Exp<span class=\"_ _7\"/>osure t<span class=\"_ _7\"/>o credit ri<span class=\"_ _7\"/>sk </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:93.56233px;\">The c<span class=\"_ _7\"/>arr<span class=\"_ _7\"/>ying amount of \ufb01nancial as<span class=\"_ _7\"/>sets re<span class=\"_ _7\"/>presents t<span class=\"_ _7\"/>he maximum cred<span class=\"_ _7\"/>it exposure. Th<span class=\"_ _7\"/>e maximum ex<span class=\"_ _7\"/>posure to credit risk at t<span class=\"_ _7\"/>he repor<span class=\"_ _7\"/>ting </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 lsb ws9\" style=\"left:0.0061950684px; bottom:80.567535px;\">date was:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsec wseb\" style=\"left:550.3097px; bottom:65.28487px;\">Carr<span class=\"_ _7\"/>yi<span class=\"_ _0\"/>ng amount<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:51.634872px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:36.034866px;\">T<span class=\"_ _0\"/>rade rece<span class=\"_ _7\"/>ivables<span class=\"_ _280\"> </span><span class=\"ff2f ls6f ws67\">13<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,27<span class=\"_ _7\"/>9<span class=\"_ _ab\"> </span></span><span class=\"ls105 ws103\">9<span class=\"_ _2\"/>4<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:19.134872px;\">Cash and cash equivalents<span class=\"_ _166\"> </span><span class=\"ff2f ls28 ws23\">114<span class=\"_ _2\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>0<span class=\"_ _53\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>474<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls1c ws17\" style=\"left:534.8257px; bottom:2.2348633px;\">249,049<span class=\"_ _89\"> </span><span class=\"ff32 ls94 ws90\">2<span class=\"_ _7\"/>17,<span class=\"_ _2\"/>6<span class=\"_ _2\"/>6<span class=\"_ _2\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:920.9174px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:900.1148px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls73 ws76\" style=\"left:0.012374878px; bottom:859.4447px;\">26. Financial inst<span class=\"_ _7\"/>ruments<span class=\"ff32 ls12 wse\"> conti<span class=\"_ _7\"/>nued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:841.4596px;\">Exp<span class=\"_ _7\"/>osure t<span class=\"_ _7\"/>o credit ri<span class=\"_ _7\"/>sk<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:824.7746px;\">The ma<span class=\"_ _7\"/>ximum exp<span class=\"_ _7\"/>osure to credit risk for trad<span class=\"_ _7\"/>e receivable<span class=\"_ _7\"/>s at the repor<span class=\"_ _7\"/>ting date by currenc<span class=\"_ _7\"/>y was:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsec wseb\" style=\"left:549.5757px; bottom:809.497px;\">Carr<span class=\"_ _7\"/>yi<span class=\"_ _0\"/>ng amount<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:795.84705px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:780.247px;\">Sterling<span class=\"_ _281\"> </span><span class=\"ff2f ls19c ws19d\">17,<span class=\"_ _7\"/>9<span class=\"_ _2\"/>4<span class=\"_ _7\"/>9<span class=\"_ _6f\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>0<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:763.34705px;\">US dollar<span class=\"_ _22e\"> </span><span class=\"ff2f ls6d ws66\">33<span class=\"_ _7\"/>,64<span class=\"_ _7\"/>8<span class=\"_ _ab\"> </span></span><span class=\"ls28 ws23\">19,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>6<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls71 ws69\" style=\"left:0.012374878px; bottom:746.447px;\">Euro<span class=\"_ _282\"> </span><span class=\"ff2f ls28 ws23\">3<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,<span class=\"_ _7\"/>511<span class=\"_ _6f\"> </span></span><span class=\"ls22 ws1d\">30<span class=\"_ _7\"/>,327<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:729.547px;\">Other<span class=\"_ _283\"> </span><span class=\"ff2f ls94 ws90\">4<span class=\"_ _2\"> </span>4<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>7<span class=\"_ _7\"/>1<span class=\"_ _6f\"> </span></span><span class=\"ls106 ws61\">32,<span class=\"_ _7\"/>289<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls6f ws67\" style=\"left:534.9468px; bottom:712.64703px;\">13<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,27<span class=\"_ _7\"/>9<span class=\"_ _ab\"> </span><span class=\"ff32 ls105 ws103\">9<span class=\"_ _2\"/>4<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.012374878px; bottom:683.23206px;\">Allowa<span class=\"_ _7\"/>nce for exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d credi<span class=\"_ _7\"/>t loss aga<span class=\"_ _7\"/>inst trad<span class=\"_ _7\"/>e recei<span class=\"_ _7\"/>v<span class=\"_ _0\"/>abl<span class=\"_ _7\"/>es<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:666.54694px;\">The foll<span class=\"_ _7\"/>owing tabl<span class=\"_ _7\"/>e shows the ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>ted credit los<span class=\"_ _7\"/>s (EC<span class=\"_ _0\"/>L) that has b<span class=\"_ _7\"/>een recognis<span class=\"_ _7\"/>ed for trade rece<span class=\"_ _7\"/>ivables:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:406.30435px; bottom:647.3693px;\">Gr<span class=\"_ _7\"/>oss </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:409.27667px; bottom:638.2667px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls1e ws19\" style=\"left:464.32727px; bottom:647.3693px;\">Provision </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:483.8907px; bottom:638.2667px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:556.5334px; bottom:647.3693px;\">Gro<span class=\"_ _7\"/>ss </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:560.06134px; bottom:638.2667px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:616.2488px; bottom:647.3693px;\">Pro<span class=\"_ _7\"/>visi<span class=\"_ _7\"/>on </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:632.5249px; bottom:638.2667px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:622.6693px;\">Not p<span class=\"_ _7\"/>ast due<span class=\"_ _18c\"> </span><span class=\"ff2f ls19c ws19d\">9<span class=\"_ _7\"/>7,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>9<span class=\"_ _7\"/>1<span class=\"_ _80\"> </span></span><span class=\"ff2f\">\u2014<span class=\"_ _1b0\"> </span></span><span class=\"ls10e ws10b\">6<span class=\"_ _7\"/>9,70<span class=\"_ _7\"/>8<span class=\"_ _6b\"> </span><span class=\"ls6d ws66\">(20)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:605.76935px;\">Past d<span class=\"_ _7\"/>ue 0<span class=\"_ _7\"/>\u201330 days<span class=\"_ _284\"> </span><span class=\"ff2f ls94 ws90\">2<span class=\"_ _2\"/>3<span class=\"_ _7\"/>,1<span class=\"_ _2\"/>4<span class=\"_ _7\"/>1<span class=\"_ _80\"> </span></span><span class=\"ff2f\">\u2014<span class=\"_ _ab\"> </span></span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2<span class=\"_ _7\"/>9<span class=\"_ _d4\"> </span></span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:588.8693px;\">Past d<span class=\"_ _7\"/>ue 3<span class=\"_ _0\"/>1\u2013<span class=\"_ _7\"/>60 days<span class=\"_ _284\"> </span><span class=\"ff2f ls94 ws90\">8<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>6<span class=\"_ _2\"> </span>8<span class=\"_ _f2\"> </span><span class=\"ls106 ws61\">(6<span class=\"_ _7\"/>5)<span class=\"_ _65\"> </span></span></span><span class=\"ls10e ws10b\">5<span class=\"_ _7\"/>,70<span class=\"_ _7\"/>9<span class=\"_ _97\"> </span><span class=\"lse4 wsbd\">(65)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:571.96936px;\">Past d<span class=\"_ _7\"/>ue 6<span class=\"_ _6\"/>1\u2013<span class=\"_ _7\"/>90 day<span class=\"_ _7\"/>s<span class=\"_ _15b\"> </span><span class=\"ff2f ls11b ws117\">3,525<span class=\"_ _123\"> </span><span class=\"ls6e ws2a\">(4<span class=\"_ _7\"/>6)<span class=\"_ _7c\"> </span></span></span><span class=\"ls106 ws61\">2,<span class=\"_ _7\"/>672<span class=\"_ _97\"> </span><span class=\"ls71 ws69\">(<span class=\"_ _7\"/>54)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:555.06934px;\">Past d<span class=\"_ _7\"/>ue more than 91 days<span class=\"_ _285\"> </span><span class=\"ff2f ls19c ws19d\">7,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1<span class=\"_ _7c\"> </span><span class=\"ls94 ws90\">(<span class=\"_ _2\"/>5<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>)<span class=\"_ _65\"> </span></span></span><span class=\"ls1c ws17\">6,8<span class=\"_ _7\"/>46<span class=\"_ _4c\"> </span><span class=\"ls106 ws61\">(4<span class=\"_ _7\"/>,43<span class=\"_ _7\"/>6)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls6f ws67\" style=\"left:387.65146px; bottom:538.1693px;\">139<span class=\"_ _7\"/>,5<span class=\"_ _7\"/>0<span class=\"_ _7\"/>6<span class=\"_ _91\"> </span><span class=\"ls73 ws6b\">(5,<span class=\"_ _7\"/>227)<span class=\"_ _53\"> </span><span class=\"ff32 ls10e ws10b\">9<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,76<span class=\"_ _7\"/>4<span class=\"_ _5b\"> </span><span class=\"ls106 ws61\">(4,5<span class=\"_ _7\"/>75)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls38 ws9a\" style=\"left:0.012374878px; bottom:509.40424px;\">b)<span class=\"_ _0\"/> Liquidity risk<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:492.71875px;\">Liquid<span class=\"_ _7\"/>ity risk is th<span class=\"_ _7\"/>e risk that the Group will n<span class=\"_ _7\"/>ot be able to mee<span class=\"_ _7\"/>t its \ufb01nancial o<span class=\"_ _7\"/>bligations as the<span class=\"_ _7\"/>y f<span class=\"_ _0\"/>all due. The Gro<span class=\"_ _7\"/>up<span class=\"_ _0\"/>\u2019s approach to </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:479.72394px;\">managing liquid<span class=\"_ _7\"/>ity is to ensure, as far as pos<span class=\"_ _7\"/>sible, that it will alway<span class=\"_ _7\"/>s have s<span class=\"_ _0\"/>uf<span class=\"_ _7\"/>\ufb01cient liquidi<span class=\"_ _7\"/>ty to meet i<span class=\"_ _7\"/>ts liabiliti<span class=\"_ _7\"/>es when due, under b<span class=\"_ _7\"/>oth </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:466.72913px;\">normal a<span class=\"_ _7\"/>nd stress<span class=\"_ _7\"/>ed conditions, w<span class=\"_ _7\"/>ithout incurr<span class=\"_ _7\"/>ing unacceptable l<span class=\"_ _7\"/>osses or r<span class=\"_ _7\"/>isking damage to the Grou<span class=\"_ _7\"/>p<span class=\"_ _0\"/>\u2019s reputatio<span class=\"_ _7\"/>n.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:448.1983px;\">The Gro<span class=\"_ _7\"/>up is highly cash g<span class=\"_ _7\"/>enerative, and uses mo<span class=\"_ _7\"/>nthly cash \ufb02ow fore<span class=\"_ _7\"/>cast<span class=\"_ _7\"/>s to monitor cash re<span class=\"_ _7\"/>quirements an<span class=\"_ _7\"/>d t<span class=\"_ _0\"/>o optimis<span class=\"_ _7\"/>e its return on </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:435.2035px;\">investm<span class=\"_ _7\"/>ents. T<span class=\"_ _0\"/>ypi<span class=\"_ _7\"/>cally the Group ensure<span class=\"_ _7\"/>s that it has suf\ufb01<span class=\"_ _7\"/>cient cash on hand to m<span class=\"_ _7\"/>eet forese<span class=\"_ _7\"/>eable operat<span class=\"_ _7\"/>ional expe<span class=\"_ _7\"/>nses; it also maintains a </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:422.20868px;\">\u00a35,00<span class=\"_ _7\"/>0,00<span class=\"_ _7\"/>0 uncommitte<span class=\"_ _7\"/>d overdraft facilit<span class=\"_ _7\"/>y (20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a35,0<span class=\"_ _7\"/>00,00<span class=\"_ _7\"/>0) on which interes<span class=\"_ _7\"/>t would be payab<span class=\"_ _7\"/>le at base rate plus 2.0% (2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: 1<span class=\"_ _0\"/>.35<span class=\"_ _6\"/>%<span class=\"_ _0\"/>) </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:409.2139px;\">and a \u20ac<span class=\"_ _7\"/>5<span class=\"_ _0\"/>,0<span class=\"_ _7\"/>00,00<span class=\"_ _7\"/>0 uncommit<span class=\"_ _7\"/>ted overdraf<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>acilit<span class=\"_ _7\"/>y (20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u20ac<span class=\"_ _7\"/>5<span class=\"_ _0\"/>,0<span class=\"_ _7\"/>00,0<span class=\"_ _7\"/>00) on which intere<span class=\"_ _7\"/>st would be paya<span class=\"_ _7\"/>ble at base rate plus 1<span class=\"_ _0\"/>.<span class=\"_ _6\"/>1<span class=\"_ _24\"/>% </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:396.2191px;\">(202<span class=\"_ _6\"/>1<span class=\"_ _0\"/><span class=\"_ _2c7\">: 1</span><span class=\"_ _6\"/>.<span class=\"_ _6\"/>1<span class=\"_ _6\"/>%)<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 lsad ws0\" style=\"left:0.012374878px; bottom:377.68823px;\">The \u00a360,0<span class=\"_ _7\"/>00,0<span class=\"_ _7\"/>00 commit<span class=\"_ _7\"/>ted loan facilit<span class=\"_ _7\"/>y in place on 31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1 expire<span class=\"_ _7\"/>d on 2<span class=\"_ _0\"/>5 June 2022 and the Gro<span class=\"_ _7\"/>up decide<span class=\"_ _7\"/>d not to renew the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:364.69345px;\">facilit<span class=\"_ _7\"/>y past this date give<span class=\"_ _7\"/>n the strong ca<span class=\"_ _7\"/>sh position. O<span class=\"_ _7\"/>f the \u00a360,00<span class=\"_ _7\"/>0,00<span class=\"_ _7\"/>0 loan facilit<span class=\"_ _7\"/>y \u00a3nil was drawn down a<span class=\"_ _7\"/>t 3<span class=\"_ _6\"/>1 D<span class=\"_ _7\"/>ecember 202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls62 ws0\" style=\"left:0.012374878px; bottom:346.1626px;\">The foll<span class=\"_ _7\"/>owing are the contrac<span class=\"_ _7\"/>tual maturities of \ufb01<span class=\"_ _7\"/>nancial liabilities<span class=\"_ _7\"/>, including interest pay<span class=\"_ _7\"/>ments and e<span class=\"_ _7\"/>x<span class=\"_ _0\"/>cluding the im<span class=\"_ _7\"/>pact of net<span class=\"_ _7\"/>ting agree<span class=\"_ _7\"/>ments:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:417.35254px; bottom:326.95898px;\">An<span class=\"_ _7\"/>alysi<span class=\"_ _7\"/>s of con<span class=\"_ _7\"/>trac<span class=\"_ _7\"/>tua<span class=\"_ _7\"/>l cas<span class=\"_ _7\"/>h flow mat<span class=\"_ _7\"/>urit<span class=\"_ _7\"/>ies<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:304.2064px;\">31 Dec<span class=\"_ _7\"/>emb<span class=\"_ _7\"/>er 202<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:246.19403px; bottom:313.309px;\">Ca<span class=\"_ _7\"/>rry<span class=\"_ _7\"/>ing </div><div class=\"t m0 h13 ff2f fse fc1 sc0 lsf9 wsf6\" style=\"left:249.04843px; bottom:304.2064px;\">amount<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 lsf9 wsf6\" style=\"left:307.39908px; bottom:313.309px;\">Contractual </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls142 ws13e\" style=\"left:310.99863px; bottom:304.2064px;\">cash fl<span class=\"_ _0\"/>ows<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:389.41528px; bottom:313.309px;\">Le<span class=\"_ _7\"/>ss th<span class=\"_ _7\"/>an </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls140 ws13c\" style=\"left:385.44873px; bottom:304.2064px;\">12 m<span class=\"_ _7\"/>ont<span class=\"_ _7\"/>hs<span class=\"_ _16a\"> </span><span class=\"ls8 ws0\">1<span class=\"_ _7\"/>\u20132 year<span class=\"_ _7\"/>s<span class=\"_ _68\"> </span>2\u2013<span class=\"_ _7\"/>5 year<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:607.10486px; bottom:313.309px;\">Mo<span class=\"_ _7\"/>re th<span class=\"_ _7\"/>an </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:621.16406px; bottom:304.2064px;\">5 yea<span class=\"_ _7\"/>rs<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:288.60898px;\">Leas<span class=\"_ _7\"/>e liabilities<span class=\"_ _286\"> </span><span class=\"ff2f ls1ae ws1b0\">8<span class=\"_ _7\"/>,79<span class=\"_ _7\"/>6<span class=\"_ _7d\"> </span><span class=\"ls140 ws13c\">9,67<span class=\"_ _7\"/>8<span class=\"_ _5b\"> </span></span>3<span class=\"_ _7\"/>,735<span class=\"_ _7d\"> </span><span class=\"ls112 ws10f\">1,9<span class=\"_ _7\"/>91<span class=\"_ _5c\"> </span>3,<span class=\"_ _7\"/>281<span class=\"_ _101\"> </span><span class=\"ls140 ws13c\">671<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws106\" style=\"left:0.012374878px; bottom:271.70898px;\">T<span class=\"_ _0\"/>rade and oth<span class=\"_ _7\"/>er payable<span class=\"_ _7\"/>s and accrued e<span class=\"_ _7\"/>xpens<span class=\"_ _7\"/>es<span class=\"_ _9e\"> </span><span class=\"ff2f ls64 ws5d\">62<span class=\"_ _7\"/>,924<span class=\"_ _180\"> </span>62,92<span class=\"_ _7\"/>4<span class=\"_ _89\"> </span>62<span class=\"_ _7\"/>,924<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:254.80899px;\">Foreign exc<span class=\"_ _0\"/>hange c<span class=\"_ _0\"/>ontracts<span class=\"_ _67\"> </span><span class=\"ff2f ls64 ws5d\">2,9<span class=\"_ _7\"/>4<span class=\"_ _7\"/>4<span class=\"_ _65\"> </span>2<span class=\"_ _7\"/>,94<span class=\"_ _7\"/>4<span class=\"_ _5c\"> </span><span class=\"ls1ae ws1b0\">2<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>29<span class=\"_ _bc\"> </span><span class=\"ls80 ws7c\">215<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.012374878px; bottom:237.909px;\">Non<span class=\"_ _7\"/>-rede<span class=\"_ _7\"/>emable preference share<span class=\"_ _7\"/>s<span class=\"_ _af\"> </span><span class=\"ff2f ls1ac ws1ad\">40<span class=\"_ _8b\"> </span>40<span class=\"_ _3d\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _8b\"> </span></span>40<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls110 ws10d\" style=\"left:246.19403px; bottom:221.009px;\">7<span class=\"_ _6\"/>4,<span class=\"_ _0\"/>7<span class=\"_ _0\"/>04<span class=\"_ _53\"> </span><span class=\"ls71 ws69\">75<span class=\"_ _7\"/>,5<span class=\"_ _7\"/>86<span class=\"_ _89\"> </span><span class=\"ls10a ws107\">69,3<span class=\"_ _7\"/>88<span class=\"_ _65\"> </span><span class=\"ls109 ws106\">2<span class=\"_ _7\"/>,206<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">3<span class=\"_ _7\"/>,281<span class=\"_ _287\"> </span><span class=\"ls28 ws23\">7<span class=\"_ _7\"/>11<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:426.55627px; bottom:196.14401px;\">An<span class=\"_ _7\"/>alys<span class=\"_ _7\"/>is of co<span class=\"_ _7\"/>ntrac<span class=\"_ _7\"/>tu<span class=\"_ _7\"/>al cas<span class=\"_ _7\"/>h flow m<span class=\"_ _7\"/>atur<span class=\"_ _7\"/>itie<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:0.012374878px; bottom:173.39142px;\">31 D<span class=\"_ _7\"/>ece<span class=\"_ _7\"/>mb<span class=\"_ _7\"/>er 20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:249.04843px; bottom:182.49402px;\">Ca<span class=\"_ _7\"/>rr<span class=\"_ _7\"/>ying </div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsec wseb\" style=\"left:251.8866px; bottom:173.39142px;\">amount<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsec wseb\" style=\"left:310.99863px; bottom:182.49402px;\">Contractual </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:316.433px; bottom:173.39142px;\">ca<span class=\"_ _7\"/>sh flo<span class=\"_ _7\"/>ws<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:394.80014px; bottom:182.49402px;\">Le<span class=\"_ _7\"/>ss th<span class=\"_ _7\"/>an </div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsb1 wsad\" style=\"left:390.6097px; bottom:173.39142px;\">12 m<span class=\"_ _7\"/>o<span class=\"_ _7\"/>nt<span class=\"_ _7\"/>h<span class=\"_ _7\"/>s<span class=\"_ _aa\"> </span><span class=\"ls8 ws0\">1<span class=\"_ _7\"/>\u20132 yea<span class=\"_ _7\"/>rs<span class=\"_ _aa\"> </span>2\u2013<span class=\"_ _7\"/>5 yea<span class=\"_ _7\"/>rs<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:610.0004px; bottom:182.49402px;\">Mo<span class=\"_ _7\"/>re tha<span class=\"_ _7\"/>n </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:624.1295px; bottom:173.39142px;\">5 yea<span class=\"_ _7\"/>rs<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:157.794px;\">Bank loans<span class=\"_ _201\"> </span><span class=\"ls8 ws0\">6<span class=\"_ _7\"/>85<span class=\"_ _103\"> </span>772<span class=\"_ _8e\"> </span><span class=\"ls80 ws7c\">81<span class=\"_ _8e\"> </span><span class=\"ls13 ws22\">79<span class=\"_ _d7\"> </span><span class=\"ls64 ws5d\">229<span class=\"_ _103\"> </span><span class=\"ls103 ws101\">383<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:140.89401px;\">Leas<span class=\"_ _7\"/>e liabilities<span class=\"_ _1e\"> </span><span class=\"ls196 ws197\">8<span class=\"_ _2\"/>,<span class=\"_ _2\"/>6<span class=\"_ _7\"/>11<span class=\"_ _ed\"> </span><span class=\"ls59 ws52\">9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>416<span class=\"_ _35\"> </span><span class=\"ls105 ws103\">4<span class=\"_ _7\"/>,15<span class=\"_ _7\"/>5<span class=\"_ _a5\"> </span><span class=\"ls12b ws126\">2<span class=\"_ _7\"/>,<span class=\"_ _7\"/>913<span class=\"_ _dc\"> </span><span class=\"ls106 ws61\">2,3<span class=\"_ _7\"/>48<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _2c7\"> </span></span></span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws106\" style=\"left:0.012374878px; bottom:123.99402px;\">T<span class=\"_ _0\"/>rade and oth<span class=\"_ _7\"/>er payable<span class=\"_ _7\"/>s and accrued e<span class=\"_ _7\"/>xpens<span class=\"_ _7\"/>es<span class=\"_ _69\"> </span><span class=\"ls59 ws52\">5<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>41<span class=\"_ _6f\"> </span>5<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>41<span class=\"_ _6f\"> </span>5<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>41<span class=\"_ _d4\"> </span></span><span class=\"ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:107.094025px;\">C<span class=\"_ _0\"/>ontingent c<span class=\"_ _0\"/>onsideration<span class=\"_ _11f\"> </span><span class=\"ls1c ws17\">239<span class=\"_ _103\"> </span>239<span class=\"_ _d7\"> </span><span class=\"ls11c ws11a\">16<span class=\"_ _7\"/>4<span class=\"_ _8e\"> </span><span class=\"ls71 ws69\">75<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _2c7\"> </span></span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:90.194016px;\">Foreign exc<span class=\"_ _0\"/>hange c<span class=\"_ _0\"/>ontracts<span class=\"_ _50\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>6<span class=\"_ _d7\"> </span>10<span class=\"_ _7\"/>6<span class=\"_ _80\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _d7\"> </span></span>10<span class=\"_ _7\"/>6<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.012374878px; bottom:73.29402px;\">Non<span class=\"_ _7\"/>-rede<span class=\"_ _7\"/>emable preference share<span class=\"_ _7\"/>s<span class=\"_ _288\"> </span><span class=\"ls1f ws1a\">40<span class=\"_ _9f\"> </span>40<span class=\"_ _3d\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _11d\"> </span></span>40<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls20 ws1b\" style=\"left:250.5979px; bottom:56.394012px;\">69,<span class=\"_ _7\"/>022<span class=\"_ _6f\"> </span><span class=\"ls77 ws6f\">6<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>914<span class=\"_ _65\"> </span><span class=\"ls107 ws104\">6<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,741<span class=\"_ _35\"> </span><span class=\"ls105 ws103\">3<span class=\"_ _7\"/>,17<span class=\"_ _7\"/>3<span class=\"_ _a7\"> </span><span class=\"ls106 ws61\">2,57<span class=\"_ _7\"/>7<span class=\"_ _103\"> </span><span class=\"ls112 ws10f\">42<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></span></span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:28.278915px;\">Whe<span class=\"_ _7\"/>re a c<span class=\"_ _0\"/>ounterpar<span class=\"_ _7\"/>t<span class=\"_ _7\"/>y experi<span class=\"_ _7\"/>ences credit s<span class=\"_ _7\"/>tress the foreig<span class=\"_ _7\"/>n exchange contrac<span class=\"_ _7\"/>ts may be se<span class=\"_ _7\"/>ttled o<span class=\"_ _7\"/>n a net basis but st<span class=\"_ _7\"/>andard prac<span class=\"_ _7\"/>tice is to </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:15.284119px;\">set<span class=\"_ _7\"/>tle on a gros<span class=\"_ _7\"/>s basis and the undis<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ounted gros<span class=\"_ _7\"/>s out<span class=\"_ _7\"/>\ufb02ow in respe<span class=\"_ _7\"/>ct of thes<span class=\"_ _7\"/>e contract<span class=\"_ _7\"/>s is \u00a397<span class=\"_ _10\"/>,700,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a388,61<span class=\"_ _6\"/>0,0<span class=\"_ _7\"/>00) and the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.289322px;\">gross in<span class=\"_ _7\"/>\ufb02ow is \u00a394,9<span class=\"_ _7\"/>00,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a390,4<span class=\"_ _7\"/>00,0<span class=\"_ _7\"/>00).<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls73 ws76\" style=\"left:0.0061950684px; bottom:838.1858px;\">26. Financial inst<span class=\"_ _7\"/>ruments<span class=\"ff32 ls12 wse\"> conti<span class=\"_ _7\"/>nued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:820.2008px;\">Allowa<span class=\"_ _7\"/>nce for exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d credi<span class=\"_ _7\"/>t loss aga<span class=\"_ _7\"/>inst trad<span class=\"_ _7\"/>e recei<span class=\"_ _7\"/>v<span class=\"_ _0\"/>abl<span class=\"_ _7\"/>es<span class=\"ff32 ls50 ws169\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls38 ws9a\" style=\"left:0.0061950684px; bottom:802.8657px;\">c) Mark<span class=\"_ _0\"/>et risk<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:786.18024px;\">Market risk aris<span class=\"_ _7\"/>es from changes in mar<span class=\"_ _7\"/>k<span class=\"_ _0\"/>et prices, suc<span class=\"_ _7\"/>h as currenc<span class=\"_ _7\"/>y rat<span class=\"_ _0\"/>es and intere<span class=\"_ _7\"/>st rates, and may af<span class=\"_ _7\"/>fect the Gro<span class=\"_ _7\"/>up\u2019<span class=\"_ _6\"/>s re<span class=\"_ _7\"/>sults. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:773.1854px;\"><span class=\"_ _2c7\">The o</span><span class=\"_ _7\"/>bjec<span class=\"_ _7\"/>tive of market risk managem<span class=\"_ _7\"/>ent is t<span class=\"_ _0\"/>o manage an<span class=\"_ _7\"/>d c<span class=\"_ _0\"/>ontrol mar<span class=\"_ _7\"/>k<span class=\"_ _0\"/>et risk within sui<span class=\"_ _7\"/>table parame<span class=\"_ _7\"/>ters.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls73 ws0\" style=\"left:0.0061950684px; bottom:754.65314px;\">i) Curre<span class=\"_ _7\"/>ncy risk<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:737.96814px;\">The Gro<span class=\"_ _7\"/>up is expos<span class=\"_ _7\"/>ed to foreign currenc<span class=\"_ _7\"/>y risk on s<span class=\"_ _7\"/>ales and purchase<span class=\"_ _7\"/>s that are denominated in a cur<span class=\"_ _7\"/>rency oth<span class=\"_ _7\"/>er than the busines<span class=\"_ _7\"/>s unit\u2019s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:724.9733px;\">func<span class=\"_ _7\"/>tional currenc<span class=\"_ _7\"/>y<span class=\"_ _0\"/>. The curre<span class=\"_ _7\"/>ncies primaril<span class=\"_ _7\"/>y giving rise to this ris<span class=\"_ _7\"/>k are the US dollar and relate<span class=\"_ _7\"/>d currencies and t<span class=\"_ _7\"/>he euro. The Group </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:711.9786px;\">hedg<span class=\"_ _7\"/>es up to 75<span class=\"_ _6\"/>% of forec<span class=\"_ _7\"/>ast US dollar o<span class=\"_ _7\"/>r euro foreign currenc<span class=\"_ _7\"/>y exp<span class=\"_ _7\"/>osures using for<span class=\"_ _7\"/>ward exchange contrac<span class=\"_ _7\"/>ts. I<span class=\"_ _7\"/>n respec<span class=\"_ _7\"/>t of other </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:698.98376px;\">non<span class=\"_ _7\"/>-sterling m<span class=\"_ _7\"/>onetar<span class=\"_ _7\"/>y asset<span class=\"_ _7\"/>s and liabiliti<span class=\"_ _7\"/>es the exp<span class=\"_ _7\"/>osures may also be h<span class=\"_ _7\"/>edged up to 75<span class=\"_ _0\"/>% where this is d<span class=\"_ _7\"/>eemed ap<span class=\"_ _7\"/>propriate.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:680.4529px;\">A<span class=\"_ _7\"/>s part of th<span class=\"_ _7\"/>e Group\u2019<span class=\"_ _0\"/>s cash manag<span class=\"_ _7\"/>ement some of th<span class=\"_ _7\"/>e overseas sub<span class=\"_ _7\"/>sidiaries have loan a<span class=\"_ _7\"/>nd deposit b<span class=\"_ _7\"/>alances where th<span class=\"_ _7\"/>eir intra-<span class=\"_ _7\"/>group </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:667.45807px;\">counterpar<span class=\"_ _7\"/>ty i<span class=\"_ _7\"/>s in the UK. Th<span class=\"_ _7\"/>e balances are t<span class=\"_ _7\"/>ypicall<span class=\"_ _7\"/>y in local curren<span class=\"_ _7\"/>cy for the subs<span class=\"_ _7\"/>idiary s<span class=\"_ _7\"/>o the UK holds a fore<span class=\"_ _7\"/>ign currenc<span class=\"_ _7\"/>y current asset </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:654.4633px;\"><span class=\"_ _2c7\">or liabilit</span><span class=\"_ _7\"/>y which is usually h<span class=\"_ _7\"/>edged throu<span class=\"_ _7\"/>gh the use of foreign exchang<span class=\"_ _7\"/>e swaps. At the b<span class=\"_ _7\"/>alance sheet date only t<span class=\"_ _7\"/>he \u2018for<span class=\"_ _7\"/>ward\u2019 par<span class=\"_ _7\"/>t of the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:641.4685px;\">swa<span class=\"_ _7\"/>p remains and this is designate<span class=\"_ _7\"/>d as a cash \ufb02ow he<span class=\"_ _7\"/>dge to match the currenc<span class=\"_ _7\"/>y exp<span class=\"_ _7\"/>osure of the intercompany loa<span class=\"_ _7\"/>n asset.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:622.9376px;\">The Gro<span class=\"_ _7\"/>up classi\ufb01<span class=\"_ _7\"/>es its for<span class=\"_ _7\"/>ward exchange contra<span class=\"_ _7\"/>cts (that he<span class=\"_ _7\"/>dge both the fore<span class=\"_ _7\"/>cast s<span class=\"_ _7\"/>ale and purchase trans<span class=\"_ _7\"/>acti<span class=\"_ _7\"/>ons and the intercompany </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:609.9429px;\">loan and d<span class=\"_ _7\"/>eposit ba<span class=\"_ _7\"/>lances<span class=\"_ _0\"/>) as cas<span class=\"_ _7\"/>h \ufb02ow hedge<span class=\"_ _7\"/>s and state<span class=\"_ _7\"/>s them at fair value. The net fair value of foreig<span class=\"_ _7\"/>n exchange contrac<span class=\"_ _7\"/>ts used a<span class=\"_ _7\"/>s </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:596.94806px;\">hedg<span class=\"_ _7\"/>es at 3<span class=\"_ _0\"/>1 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>22 was a \u00a32,8<span class=\"_ _7\"/>08,0<span class=\"_ _7\"/>00 liab<span class=\"_ _7\"/>ility (202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,790,0<span class=\"_ _7\"/>00 ass<span class=\"_ _7\"/>et) comprising an as<span class=\"_ _7\"/>set of \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>36<span class=\"_ _7\"/>,00<span class=\"_ _7\"/>0 (2<span class=\"_ _0\"/>02<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>,<span class=\"_ _7\"/>896,0<span class=\"_ _7\"/>00) </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:583.95325px;\">and a liabilit<span class=\"_ _7\"/>y of \u00a32,94<span class=\"_ _7\"/>4,00<span class=\"_ _7\"/>0 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a3<span class=\"_ _6\"/>106,0<span class=\"_ _7\"/>00). For<span class=\"_ _7\"/>ward exchang<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>ontrac<span class=\"_ _7\"/>ts in place at 31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>22 mature in 2023 and 202<span class=\"_ _0\"/>4.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:565.4224px;\">Changes in the fair value of foreig<span class=\"_ _7\"/>n exchange contrac<span class=\"_ _7\"/>ts that econ<span class=\"_ _7\"/>omically he<span class=\"_ _7\"/>dge monet<span class=\"_ _7\"/>ary as<span class=\"_ _7\"/>sets a<span class=\"_ _7\"/>nd liabilities in foreign cu<span class=\"_ _7\"/>rrencies, </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:552.4276px;\"><span class=\"_ _2c7\">and for which n</span><span class=\"_ _7\"/>o hedge accounting is ap<span class=\"_ _7\"/>plied, are recogni<span class=\"_ _7\"/>sed in the income s<span class=\"_ _7\"/>tatement. </div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls73 ws0\" style=\"left:0.0061950684px; bottom:533.8577px;\">Sensit<span class=\"_ _7\"/>ivit<span class=\"_ _7\"/>y analysis<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:517.1728px;\">It is es<span class=\"_ _7\"/>timated that, wi<span class=\"_ _7\"/>th all other variable<span class=\"_ _7\"/>s held equal (in par<span class=\"_ _7\"/>ticular oth<span class=\"_ _7\"/>er exchange rates), a general change of on<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>ent in the value of </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:504.17798px;\">euro agains<span class=\"_ _7\"/>t sterling would have had an imp<span class=\"_ _7\"/>act on th<span class=\"_ _7\"/>e Group\u2019<span class=\"_ _0\"/>s operating p<span class=\"_ _7\"/>r<span class=\"_ _0\"/>o\ufb01t for th<span class=\"_ _7\"/>e year ended 31 Decemb<span class=\"_ _7\"/>er 2<span class=\"_ _0\"/>022 of \u00a3<span class=\"_ _0\"/>1<span class=\"_ _6\"/>50,0<span class=\"_ _7\"/>00 </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:491.18317px;\">(202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a3200,0<span class=\"_ _7\"/>00) and a chang<span class=\"_ _7\"/>e of one cent in the value of US do<span class=\"_ _7\"/>llar against ster<span class=\"_ _7\"/>ling would have had an impac<span class=\"_ _7\"/>t on the Group\u2019s operating </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:478.18835px;\">pro\ufb01t for th<span class=\"_ _7\"/>e year ended 31 Decemb<span class=\"_ _7\"/>er 2<span class=\"_ _0\"/>022 of \u00a35<span class=\"_ _0\"/>50,0<span class=\"_ _7\"/>00 (202<span class=\"_ _0\"/>1<span class=\"_ _6\"/>: \u00a360<span class=\"_ _7\"/>0<span class=\"_ _0\"/>,0<span class=\"_ _7\"/>00). Large<span class=\"_ _7\"/>r changes would have a linear im<span class=\"_ _7\"/>pact on o<span class=\"_ _7\"/>perating </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:465.19354px;\">pro\ufb01t. T<span class=\"_ _7\"/>he metho<span class=\"_ _7\"/>d of estimation, w<span class=\"_ _7\"/>hich has been ap<span class=\"_ _7\"/>plied consistentl<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, invol<span class=\"_ _7\"/>ves asses<span class=\"_ _7\"/>sing the transac<span class=\"_ _7\"/>tion imp<span class=\"_ _7\"/>act of US do<span class=\"_ _7\"/>llar and euro </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:452.1988px;\">cash \ufb02<span class=\"_ _7\"/>ows and the translat<span class=\"_ _7\"/>ion impac<span class=\"_ _7\"/>t of US dollar and euro pro\ufb01<span class=\"_ _7\"/>ts.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:433.6679px;\">The foll<span class=\"_ _7\"/>owing signi\ufb01c<span class=\"_ _7\"/>ant exchange rates app<span class=\"_ _7\"/>lied during the year<span class=\"_ _7\"/>:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsb0 wsf\" style=\"left:402.60254px; bottom:418.36755px;\">Averag<span class=\"_ _7\"/>e<span class=\"_ _0\"/> rate<span class=\"_ _5a\"> </span><span class=\"ls1e ws19\">Clo<span class=\"_ _7\"/>sing r<span class=\"_ _0\"/>ate<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:402.60254px; bottom:404.7176px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _9f\"> </span></span>2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:389.11755px;\">US dollar<span class=\"_ _277\"> </span><span class=\"ff2f ls20 ws1b\">1.<span class=\"_ _7\"/>2<span class=\"_ _7\"/>4<span class=\"_ _10a\"> </span></span><span class=\"ls12c ws127\">1.<span class=\"_ _7\"/>3<span class=\"_ _7\"/>8<span class=\"_ _97\"> </span><span class=\"ff2f ls20 ws1b\">1.<span class=\"_ _7\"/>21<span class=\"_ _4b\"> </span></span>1.<span class=\"_ _7\"/>35<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls71 ws69\" style=\"left:0.0061950684px; bottom:372.21756px;\">Euro<span class=\"_ _272\"> </span><span class=\"ff2f ls145 ws141\">1<span class=\"_ _7\"/>.17<span class=\"_ _103\"> </span></span><span class=\"ls5d ws13a\">1<span class=\"_ _7\"/>.16<span class=\"_ _105\"> </span><span class=\"ff2f ls145 ws141\">1<span class=\"_ _7\"/>.1<span class=\"_ _7\"/>3<span class=\"_ _103\"> </span></span>1<span class=\"_ _7\"/>.19<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff34 fsd fc1 sc0 ls73 ws0\" style=\"left:0.0061950684px; bottom:344.10635px;\">ii) Inte<span class=\"_ _7\"/>rest rate risk<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:327.41748px;\">The Gro<span class=\"_ _7\"/>up does not und<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>ak<span class=\"_ _0\"/>e any hedging a<span class=\"_ _7\"/>ctivi<span class=\"_ _7\"/>ty in this area. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:308.88663px;\">All ca<span class=\"_ _7\"/>sh deposit<span class=\"_ _7\"/>s are made at pre<span class=\"_ _7\"/>vailing int<span class=\"_ _0\"/>eres<span class=\"_ _7\"/>t rates and the majori<span class=\"_ _7\"/>ty is availabl<span class=\"_ _7\"/>e with same day n<span class=\"_ _7\"/>otice<span class=\"_ _0\"/>, thoug<span class=\"_ _7\"/>h deposit<span class=\"_ _7\"/>s are somet<span class=\"_ _7\"/>imes </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:295.89185px;\">made w<span class=\"_ _7\"/>ith a maturit<span class=\"_ _7\"/>y of no more than three m<span class=\"_ _7\"/>onths. The main el<span class=\"_ _7\"/>ement of interest rate risk con<span class=\"_ _7\"/>c<span class=\"_ _0\"/>erns s<span class=\"_ _7\"/>terling, US dollar<span class=\"_ _0\"/>, Euro and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:282.89703px;\">Renminbi d<span class=\"_ _7\"/>eposit<span class=\"_ _7\"/>s, all of which are on a \ufb02<span class=\"_ _7\"/>oating rate basis.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:264.36618px;\">The intere<span class=\"_ _7\"/>st rate pro\ufb01le of the Gro<span class=\"_ _7\"/>up<span class=\"_ _0\"/>\u2019s \ufb01nancial liabilitie<span class=\"_ _7\"/>s (<span class=\"_ _0\"/>excluding leas<span class=\"_ _7\"/>es) at 3<span class=\"_ _6\"/>1 D<span class=\"_ _7\"/>ecember was a<span class=\"_ _7\"/>s f<span class=\"_ _0\"/>ollow<span class=\"_ _7\"/>s:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:245.18481px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:229.58481px;\">Fixed rate f<span class=\"_ _7\"/>inancial liabilitie<span class=\"_ _7\"/>s<span class=\"_ _289\"> </span><span class=\"ff2f ls1ac ws1ad\">40<span class=\"_ _9f\"> </span></span><span class=\"ls1f ws1a\">40<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:212.68481px;\">Float<span class=\"_ _7\"/>ing rate financial liabilit<span class=\"_ _7\"/>ies<span class=\"_ _224\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _103\"> </span><span class=\"ff32\">685<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls1ac ws1ad\" style=\"left:563.1011px; bottom:195.78482px;\">40<span class=\"_ _103\"> </span><span class=\"ff32 ls71 ws69\">725<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:167.66986px;\">The \ufb01<span class=\"_ _7\"/>xed rate \ufb01nancial liabiliti<span class=\"_ _7\"/>es comprise pre<span class=\"_ _7\"/>f<span class=\"_ _0\"/>erence shares<span class=\"_ _7\"/>. The \ufb02oat<span class=\"_ _7\"/>ing rate \ufb01nancial liabilit<span class=\"_ _7\"/>y in 2<span class=\"_ _0\"/>02<span class=\"_ _0\"/>1 comprise<span class=\"_ _7\"/>d bank loans which w<span class=\"_ _7\"/>as </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:154.67505px;\">fully repai<span class=\"_ _7\"/>d in the year<span class=\"_ _6\"/>. T<span class=\"_ _7\"/>he previous \ufb02<span class=\"_ _7\"/>oating rate obligati<span class=\"_ _7\"/>ons bore interest at rate<span class=\"_ _7\"/>s determined by referen<span class=\"_ _7\"/>ce t<span class=\"_ _0\"/>o the rel<span class=\"_ _7\"/>evant LIBO<span class=\"_ _7\"/>R or </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:141.68024px;\">equival<span class=\"_ _7\"/>ent rate<span class=\"_ _0\"/>. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.0061950684px; bottom:123.1494px;\">The we<span class=\"_ _7\"/>ighted average interest rate of th<span class=\"_ _7\"/>e \ufb01xed and \ufb02o<span class=\"_ _7\"/>ating rate \ufb01nancial liabiliti<span class=\"_ _7\"/>es are 9<span class=\"_ _0\"/>.5<span class=\"_ _0\"/>% (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 9<span class=\"_ _0\"/>.5<span class=\"_ _0\"/>%<span class=\"_ _6\"/>) an<span class=\"_ _7\"/>d nil (2<span class=\"_ _0\"/>02<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 2.3<span class=\"_ _0\"/>5<span class=\"_ _0\"/>%<span class=\"_ _0\"/>) respe<span class=\"_ _7\"/>ctivel<span class=\"_ _7\"/>y<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:104.618546px;\">The matur<span class=\"_ _7\"/>ity pro\ufb01l<span class=\"_ _7\"/>e of the Group\u2019<span class=\"_ _0\"/>s \ufb01nancial liab<span class=\"_ _7\"/>ilities (excluding lease<span class=\"_ _7\"/>s<span class=\"_ _0\"/>) at 3<span class=\"_ _0\"/>1 Dece<span class=\"_ _7\"/>mber was as follow<span class=\"_ _7\"/>s:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:85.43718px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:69.83717px;\">In on<span class=\"_ _7\"/>e year or les<span class=\"_ _7\"/>s<span class=\"_ _263\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _8e\"> </span></span><span class=\"lse4 wsbd\">65<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:52.93718px;\">In mo<span class=\"_ _7\"/>re than one year bu<span class=\"_ _7\"/>t not more than t<span class=\"_ _7\"/>wo year<span class=\"_ _7\"/>s<span class=\"_ _1e6\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _8e\"> </span></span><span class=\"lse4 wsbd\">65<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:36.037186px;\">In mo<span class=\"_ _7\"/>re than two y<span class=\"_ _7\"/>ears but not m<span class=\"_ _7\"/>ore than five ye<span class=\"_ _7\"/>ars<span class=\"_ _28a\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _d7\"> </span></span><span class=\"ls28 ws23\">19<span class=\"_ _7\"/>6<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:19.137177px;\">In mo<span class=\"_ _7\"/>re than five year<span class=\"_ _7\"/>s<span class=\"_ _28b\"> </span><span class=\"ff2f ls1ac ws1ad\">40<span class=\"_ _bc\"> </span></span><span class=\"ls15 ws10\">399<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls197 ws198\" style=\"left:0.0061950684px; bottom:2.2371826px;\">To<span class=\"_ _7\"/>t<span class=\"_ _7\"/>a<span class=\"_ _7\"/>l<span class=\"_ _1cf\"> </span><span class=\"ff2f ls1ac ws1ad\">40<span class=\"_ _bc\"> </span></span><span class=\"ls71 ws69\">7<span class=\"_ _7\"/>25<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:938.57367px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:917.77106px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h2b ff31 fsc fc11 sc0 ls73 ws76\" style=\"left:0.012374878px; bottom:877.10095px;\">26. Financial inst<span class=\"_ _7\"/>ruments<span class=\"ff32 ls12 wse\"> conti<span class=\"_ _7\"/>nued<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h34 ff31 fs6 fc1 sc0 ls149 ws165\" style=\"left:0.012374878px; bottom:859.11584px;\">Pro<span class=\"_ _0\"/>visions a<span class=\"_ _0\"/>gainst<span class=\"_ _0\"/> trade<span class=\"_ _0\"/> receiv<span class=\"_ _0\"/>ables<span class=\"ff32 ls50 ws169\"> continue<span class=\"_ _7\"/>d<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls38 ws9a\" style=\"left:0.012374878px; bottom:841.7809px;\">d) Capital risk management<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:825.0954px;\">The pr<span class=\"_ _7\"/>imary o<span class=\"_ _7\"/>bjec<span class=\"_ _7\"/>tive of the Group\u2019s capital ma<span class=\"_ _7\"/>n<span class=\"_ _0\"/>agem<span class=\"_ _7\"/>ent is to ensure it maintains suf<span class=\"_ _7\"/>\ufb01cient cap<span class=\"_ _7\"/>ital in order to sup<span class=\"_ _7\"/>port i<span class=\"_ _7\"/>ts busines<span class=\"_ _7\"/>s and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:812.1006px;\">max<span class=\"_ _7\"/>imise sharehold<span class=\"_ _7\"/>er value. The Group has an as<span class=\"_ _7\"/>set-light busine<span class=\"_ _7\"/>ss model a<span class=\"_ _7\"/>nd uses cash g<span class=\"_ _7\"/>enerated from op<span class=\"_ _7\"/>erations to either inves<span class=\"_ _7\"/>t </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 lse7 ws0\" style=\"left:0.012374878px; bottom:799.1058px;\">organic<span class=\"_ _7\"/>ally or by acquisitio<span class=\"_ _7\"/>n. The Group manage<span class=\"_ _7\"/>s its cap<span class=\"_ _7\"/>ital stru<span class=\"_ _7\"/>cture and makes adjus<span class=\"_ _7\"/>tments to it in light of chang<span class=\"_ _7\"/>es in economi<span class=\"_ _7\"/>c and market </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:786.11096px;\">conditio<span class=\"_ _7\"/>ns. T<span class=\"_ _6\"/>o maint<span class=\"_ _7\"/>ain or adjust the c<span class=\"_ _7\"/>apital s<span class=\"_ _7\"/>tructure, the Grou<span class=\"_ _7\"/>p may adjust the div<span class=\"_ _7\"/>idend paym<span class=\"_ _7\"/>ent to shareholder<span class=\"_ _7\"/>s or issue new sha<span class=\"_ _7\"/>res.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:767.58014px;\">The Gro<span class=\"_ _7\"/>up de\ufb01nes c<span class=\"_ _7\"/>apital as ne<span class=\"_ _7\"/>t cash<span class=\"_ _7\"/>/(<span class=\"_ _0\"/>debt) plus e<span class=\"_ _7\"/>quity at<span class=\"_ _7\"/>tributa<span class=\"_ _7\"/>ble to sharehold<span class=\"_ _7\"/>ers. Th<span class=\"_ _7\"/>ere are no ex<span class=\"_ _7\"/>ternally impos<span class=\"_ _7\"/>ed restri<span class=\"_ _7\"/>ctions on t<span class=\"_ _7\"/>he </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:754.5853px;\">Group\u2019s capital s<span class=\"_ _7\"/>truc<span class=\"_ _7\"/>ture<span class=\"_ _0\"/>. The re<span class=\"_ _7\"/>conciliation of the Group\u2019s de\ufb01ni<span class=\"_ _7\"/>tion of capit<span class=\"_ _7\"/>al employed is sh<span class=\"_ _7\"/>own in note 2. The Group\u2019s reconciliation </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:741.5905px;\">of net de<span class=\"_ _7\"/>bt t<span class=\"_ _0\"/>o net ca<span class=\"_ _7\"/>sh is shown bel<span class=\"_ _7\"/>ow<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls1e ws19\" style=\"left:481.26184px; bottom:722.3907px;\">Notes<span class=\"_ _4b\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span><span class=\"ls56 ws93\">2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:706.7907px;\">T<span class=\"_ _0\"/>otal bor<span class=\"_ _7\"/>rowings including l<span class=\"_ _7\"/>ease liabiliti<span class=\"_ _7\"/>es<span class=\"_ _28c\"> </span><span class=\"ls28 ws23\">19<span class=\"_ _91\"> </span><span class=\"ff2f lsb8 wsb4\">(8,836<span class=\"_ _0\"/>)<span class=\"_ _153\"> </span><span class=\"ff32 ls6d ws66\">(9,33<span class=\"_ _7\"/>6)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:689.8907px;\">T<span class=\"_ _0\"/>otal ca<span class=\"_ _7\"/>sh and cash e<span class=\"_ _7\"/>quivalent<span class=\"_ _7\"/>s<span class=\"_ _1a4\"> </span><span class=\"ls11c ws11a\">16<span class=\"_ _1a\"> </span><span class=\"ff2f ls28 ws23\">114<span class=\"_ _2\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>0<span class=\"_ _69\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>7<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:672.99066px;\">Group ne<span class=\"_ _7\"/>t cash<span class=\"_ _270\"> </span><span class=\"ff2f ls3c ws37\">105<span class=\"_ _7\"/>,93<span class=\"_ _7\"/>4<span class=\"_ _180\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>13<span class=\"_ _7\"/>7<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:656.0907px;\">Recon<span class=\"_ _7\"/>ciliation of chan<span class=\"_ _7\"/>ges in ass<span class=\"_ _7\"/>ets and lia<span class=\"_ _7\"/>bilities ar<span class=\"_ _7\"/>ising from financin<span class=\"_ _7\"/>g acti<span class=\"_ _7\"/>vities<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:639.1907px;\">Repay<span class=\"_ _7\"/>ment of bank lo<span class=\"_ _7\"/>ans<span class=\"_ _15f\"> </span><span class=\"ff2f ls10a ws107\">694<span class=\"_ _11d\"> </span></span><span class=\"ls15 ws10\">67<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:622.2907px;\">Repay<span class=\"_ _7\"/>ment of leas<span class=\"_ _7\"/>e liabilitie<span class=\"_ _7\"/>s<span class=\"_ _1ba\"> </span><span class=\"ff2f ls64 ws5d\">3,9<span class=\"_ _7\"/>66<span class=\"_ _2a\"> </span></span><span class=\"ls6d ws66\">4,9<span class=\"_ _7\"/>0<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls15 ws10\" style=\"left:0.012374878px; bottom:605.3907px;\">Increase in lease liabilities<span class=\"_ _1d6\"> </span><span class=\"ff2f ls94 ws90\">(<span class=\"_ _7\"/>4<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1<span class=\"_ _7\"/>)<span class=\"_ _b1\"> </span></span><span class=\"lsc5 wsc2\">(<span class=\"_ _7\"/>5,20<span class=\"_ _7\"/>2)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:588.49066px;\">Effec<span class=\"_ _7\"/>t of exchange rate flu<span class=\"_ _7\"/>ctuatio<span class=\"_ _7\"/>ns<span class=\"_ _168\"> </span><span class=\"ff2f ls106 ws61\">(9)<span class=\"_ _f2\"> </span></span><span class=\"ls1be ws1bf\">44<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:571.5907px;\">Changes in fina<span class=\"_ _7\"/>ncial liabiliti<span class=\"_ _7\"/>es arising fro<span class=\"_ _7\"/>m financing ac<span class=\"_ _7\"/>tiviti<span class=\"_ _7\"/>es<span class=\"_ _28d\"> </span><span class=\"ff2f lsf9 wsf6\">500<span class=\"_ _4b\"> </span></span><span class=\"ls11c ws11a\">(18<span class=\"_ _7\"/>7)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:554.6907px;\">Net d<span class=\"_ _7\"/>ecreas<span class=\"_ _7\"/>e in cash and ca<span class=\"_ _7\"/>sh equivale<span class=\"_ _7\"/>nts<span class=\"_ _1f2\"> </span><span class=\"ff2f ls1ae ws1b0\">(8<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>03)<span class=\"_ _b8\"> </span></span><span class=\"ls10e ws10b\">(6<span class=\"_ _7\"/>3,73<span class=\"_ _7\"/>0)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:537.7907px;\">Net d<span class=\"_ _7\"/>ecreas<span class=\"_ _7\"/>e in net cash<span class=\"_ _1e3\"> </span><span class=\"ff2f ls72 ws6a\">(8<span class=\"_ _7\"/>,<span class=\"_ _7\"/>20<span class=\"_ _7\"/>3)<span class=\"_ _b8\"> </span></span><span class=\"ls182 ws182\">(<span class=\"_ _7\"/>6<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>917<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:520.8907px;\">Net c<span class=\"_ _7\"/>ash at st<span class=\"_ _7\"/>art of year<span class=\"_ _1f7\"> </span><span class=\"ff2f ls94 ws90\">11<span class=\"_ _2\"/>4<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>3<span class=\"_ _2\"/>7<span class=\"_ _52\"> </span></span><span class=\"ls182 ws182\">17<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>4<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:503.99066px;\">Net c<span class=\"_ _7\"/>ash at end of year<span class=\"_ _1d6\"> </span><span class=\"ff2f ls3c ws37\">105<span class=\"_ _7\"/>,934<span class=\"_ _aa\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>4<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>3<span class=\"_ _7\"/>7<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1d ff35 fs7 fc1 sc0 ls46 ws0\" style=\"left:0.012374878px; bottom:475.2256px;\">e) F<span class=\"_ _0\"/>air valu<span class=\"_ _7\"/>es<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:458.5401px;\">The fair value<span class=\"_ _7\"/>s of \ufb01nancial ass<span class=\"_ _7\"/>ets and liabilit<span class=\"_ _7\"/>ies, togeth<span class=\"_ _7\"/>er with the car<span class=\"_ _7\"/>ryin<span class=\"_ _7\"/>g amounts show<span class=\"_ _7\"/>n in the balance she<span class=\"_ _7\"/>et, were as follow<span class=\"_ _7\"/>s:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:392.29648px; bottom:439.36304px;\">Ca<span class=\"_ _7\"/>rry<span class=\"_ _7\"/>ing </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:396.15656px; bottom:430.26044px;\">am<span class=\"_ _7\"/>ount </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:409.27667px; bottom:421.1578px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:462.9671px; bottom:430.26044px;\">Fair va<span class=\"_ _7\"/>lue </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:483.8907px; bottom:421.1578px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls8 ws0\" style=\"left:543.5558px; bottom:439.35522px;\">Ca<span class=\"_ _7\"/>rr<span class=\"_ _7\"/>ying </div><div class=\"t m0 h16 ff35 fse fc1 sc0 lsec wseb\" style=\"left:547.6327px; bottom:430.25262px;\">amount </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:560.06134px; bottom:421.15002px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls13d ws2e\" style=\"left:613.7685px; bottom:430.25262px;\">Fair value </div><div class=\"t m0 h16 ff35 fse fc1 sc0 ls56 ws93\" style=\"left:632.5249px; bottom:421.15002px;\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.012374878px; bottom:405.56302px;\">Loans and<span class=\"_ _0\"/> receiv<span class=\"_ _0\"/>ables<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:388.66302px;\">T<span class=\"_ _0\"/>rade rece<span class=\"_ _7\"/>ivables<span class=\"_ _28e\"> </span><span class=\"ff2f ls6f ws67\">13<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,27<span class=\"_ _7\"/>9<span class=\"_ _9e\"> </span>134<span class=\"_ _7\"/>,<span class=\"_ _7\"/>27<span class=\"_ _7\"/>9<span class=\"_ _ab\"> </span></span><span class=\"ls105 ws103\">9<span class=\"_ _2\"/>4<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _7c\"> </span>9<span class=\"_ _2\"/>4<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls1e ws19\" style=\"left:0.012374878px; bottom:371.763px;\">Financial assets<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:354.863px;\">Cash and cash equivalents<span class=\"_ _28f\"> </span><span class=\"ff2f ls28 ws23\">114<span class=\"_ _2\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>0<span class=\"_ _76\"> </span>11<span class=\"_ _7\"/>4<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>0<span class=\"_ _69\"> </span></span><span class=\"ls12b ws126\">12<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>7<span class=\"_ _7\"/>3<span class=\"_ _52\"> </span>12<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>47<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:337.963px;\">Des<span class=\"_ _7\"/>ignat<span class=\"_ _7\"/>ed cas<span class=\"_ _7\"/>h flow hed<span class=\"_ _7\"/>ges<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:321.06302px;\">Foreign exc<span class=\"_ _0\"/>hange c<span class=\"_ _0\"/>ontracts:</div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls15 ws10\" style=\"left:0.012374878px; bottom:304.16302px;\"> <span class=\"_ _45\"> </span>Financial asset<span class=\"_ _7\"/>s<span class=\"_ _228\"> </span><span class=\"ff2f ls6f ws67\">136<span class=\"_ _101\"> </span>13<span class=\"_ _7\"/>6<span class=\"_ _dc\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _7\"/>6<span class=\"_ _b3\"> </span>1,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>9<span class=\"_ _7\"/>6</span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:287.263px;\"> <span class=\"_ _45\"> </span>Fina<span class=\"_ _7\"/>ncial liabilitie<span class=\"_ _7\"/>s<span class=\"_ _192\"> </span><span class=\"ff2f ls6e ws2a\">(<span class=\"_ _7\"/>2,<span class=\"_ _7\"/>94<span class=\"_ _7\"/>4)<span class=\"_ _6a\"> </span>(2<span class=\"_ _7\"/>,9<span class=\"_ _7\"/>4<span class=\"_ _7\"/>4)<span class=\"_ _35\"> </span></span><span class=\"ls11c ws11a\">(10<span class=\"_ _7\"/>6<span class=\"_ _7\"/>)<span class=\"_ _217\"> </span>(10<span class=\"_ _7\"/>6<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:270.363px;\">Fina<span class=\"_ _7\"/>ncial lia<span class=\"_ _7\"/>bilities at a<span class=\"_ _7\"/>mor<span class=\"_ _7\"/>tise<span class=\"_ _7\"/>d cost<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.012374878px; bottom:253.46301px;\">Bank loans<span class=\"_ _290\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _10b\"> </span><span class=\"ff32\">(685)<span class=\"_ _7a\"> </span>(6<span class=\"_ _7\"/>85)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:236.56302px;\">T<span class=\"_ _0\"/>rade and oth<span class=\"_ _7\"/>er payable<span class=\"_ _7\"/>s and accrued e<span class=\"_ _7\"/>xpens<span class=\"_ _7\"/>es<span class=\"_ _291\"> </span><span class=\"ff2f ls6e ws2a\">(62<span class=\"_ _7\"/>,92<span class=\"_ _7\"/>4)<span class=\"_ _72\"> </span>(6<span class=\"_ _7\"/>2,9<span class=\"_ _7\"/>24)<span class=\"_ _6a\"> </span></span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>5<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>3<span class=\"_ _2\"/>41)<span class=\"_ _53\"> </span>(<span class=\"_ _7\"/>5<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>4<span class=\"_ _7\"/>1)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsb9 wsb5\" style=\"left:0.012374878px; bottom:219.66302px;\">C<span class=\"_ _0\"/>ontingent c<span class=\"_ _0\"/>onsideration<span class=\"_ _192\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _1fc\"> </span></span><span class=\"ls112 ws10f\">(<span class=\"_ _7\"/>239)<span class=\"_ _7a\"> </span>(23<span class=\"_ _7\"/>9)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls108 ws105\" style=\"left:0.012374878px; bottom:202.763px;\">Preference share<span class=\"_ _7\"/>s<span class=\"_ _15d\"> </span><span class=\"ff2f ls6e ws2a\">(4<span class=\"_ _7\"/>0)<span class=\"_ _11b\"> </span>(4<span class=\"_ _7\"/>0)<span class=\"_ _287\"> </span></span><span class=\"ls106 ws61\">(4<span class=\"_ _7\"/>0)<span class=\"_ _103\"> </span>(4<span class=\"_ _7\"/>0)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.012374878px; bottom:185.863px;\">Leas<span class=\"_ _7\"/>e liabilities<span class=\"_ _292\"> </span><span class=\"ff2f ls1ae ws1b0\">(8<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>96<span class=\"_ _7\"/>)<span class=\"_ _69\"> </span>(<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,79<span class=\"_ _7\"/>6)<span class=\"_ _6f\"> </span></span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>8<span class=\"_ _2\"/>,<span class=\"_ _2\"/>6<span class=\"_ _7\"/>11)<span class=\"_ _5c\"> </span>(<span class=\"_ _7\"/>8<span class=\"_ _2\"/>,<span class=\"_ _2\"/>6<span class=\"_ _7\"/>11)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls67 ws121\" style=\"left:387.65146px; bottom:168.96301px;\">174<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1<span class=\"_ _9d\"> </span>174<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1<span class=\"_ _69\"> </span><span class=\"ff32 ls2d ws28\">1<span class=\"_ _0\"/>50,536<span class=\"_ _69\"> </span>1<span class=\"_ _6\"/>5<span class=\"_ _7\"/>0,536<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls1bf wsfa\" style=\"left:0.012374878px; bottom:139.54791px;\">Fair va<span class=\"_ _7\"/>lue hi<span class=\"_ _7\"/>erarc<span class=\"_ _7\"/>hy<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:122.86293px;\">The fair value of t<span class=\"_ _7\"/>he Group\u2019<span class=\"_ _0\"/>s out<span class=\"_ _7\"/>standing d<span class=\"_ _7\"/>erivative \ufb01nancial a<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s and liabilities consis<span class=\"_ _7\"/>ted of foreign exchang<span class=\"_ _7\"/>e c<span class=\"_ _0\"/>ontrac<span class=\"_ _7\"/>ts and s<span class=\"_ _7\"/>waps and </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:109.86813px;\">were es<span class=\"_ _7\"/>timated using year end sp<span class=\"_ _7\"/>ot rat<span class=\"_ _0\"/>es adjus<span class=\"_ _7\"/>ted for the for<span class=\"_ _7\"/>ward point<span class=\"_ _7\"/>s to the appropriate valu<span class=\"_ _7\"/>e dates, and gains and lo<span class=\"_ _7\"/>sses are t<span class=\"_ _7\"/>ak<span class=\"_ _0\"/>en to </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:96.87334px;\">other comp<span class=\"_ _7\"/>rehensive income, and es<span class=\"_ _7\"/>timated using market foreign exchang<span class=\"_ _7\"/>e rates at the balance she<span class=\"_ _7\"/>et date. All derivati<span class=\"_ _7\"/>ve \ufb01nancial </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:83.878525px;\">instrum<span class=\"_ _7\"/>ents are cate<span class=\"_ _7\"/>gorised a<span class=\"_ _7\"/>s Level 2 of the fair value hierarchy.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:65.34769px;\">The oth<span class=\"_ _7\"/>er \ufb01nancial instrum<span class=\"_ _7\"/>ents are clas<span class=\"_ _7\"/>si\ufb01ed as L<span class=\"_ _7\"/>evel 3 in the fair value hierarchy and are value<span class=\"_ _7\"/>d as follows. </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:46.816833px;\">Cash and cash e<span class=\"_ _7\"/>quivalent<span class=\"_ _7\"/>s, trade and other p<span class=\"_ _7\"/>a<span class=\"_ _0\"/>yable<span class=\"_ _7\"/>s, and trade rece<span class=\"_ _7\"/>ivables are ca<span class=\"_ _7\"/>rried at their b<span class=\"_ _7\"/>ook values as t<span class=\"_ _7\"/>his approximates to their </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:33.82203px;\">fair value due to the sh<span class=\"_ _7\"/>ort-term nature of the ins<span class=\"_ _7\"/>trument<span class=\"_ _7\"/>s.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:15.291183px;\">Bank lo<span class=\"_ _7\"/>ans and lease liabilit<span class=\"_ _7\"/>ies are carri<span class=\"_ _7\"/>ed at amor<span class=\"_ _7\"/>tised cos<span class=\"_ _7\"/>t as it is the intention that th<span class=\"_ _7\"/>ey will not be repai<span class=\"_ _7\"/>d prior to maturit<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, w<span class=\"_ _7\"/>here this </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:2.296379px;\">optio<span class=\"_ _7\"/>n exist<span class=\"_ _7\"/>s. The fair value<span class=\"_ _7\"/>s are evaluated by the Group bas<span class=\"_ _7\"/>ed on parameter<span class=\"_ _7\"/>s such as interest rates a<span class=\"_ _7\"/>nd relevant credit spre<span class=\"_ _7\"/>ads.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls1c0 ws1c0\" style=\"left:0.0061950684px; bottom:820.7728px;\">2<span class=\"_ _7\"/>7.<span class=\"_ _2\"/> L<span class=\"_ _2\"/>e<span class=\"_ _2\"/>a<span class=\"_ _2\"/>s<span class=\"_ _2\"/>e<span class=\"_ _2\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:804.0878px;\">The Gro<span class=\"_ _7\"/>up leases many as<span class=\"_ _7\"/>sets inclu<span class=\"_ _7\"/>ding land and buildings, vehi<span class=\"_ _7\"/>cles, machiner<span class=\"_ _7\"/>y and I<span class=\"_ _7\"/>T equipment. Informa<span class=\"_ _7\"/>tion about l<span class=\"_ _7\"/>eases for which t<span class=\"_ _7\"/>he </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:791.0931px;\">Group is a le<span class=\"_ _7\"/>ssee is pre<span class=\"_ _7\"/>sented below.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls8 ws2e\" style=\"left:0.0061950684px; bottom:771.26025px;\">Right-of-use assets<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:754.57526px;\">The r<span class=\"_ _7\"/>ight<span class=\"_ _0\"/>-<span class=\"_ _7\"/>of<span class=\"_ _0\"/>-use a<span class=\"_ _7\"/>sset<span class=\"_ _7\"/>s are disclose<span class=\"_ _7\"/>d as a non-<span class=\"_ _7\"/>current ass<span class=\"_ _7\"/>et and are par<span class=\"_ _7\"/>t of the proper<span class=\"_ _7\"/>t<span class=\"_ _7\"/>y<span class=\"_ _6\"/>, plant and e<span class=\"_ _7\"/>quipment balance of \u00a3<span class=\"_ _7\"/>7<span class=\"_ _0\"/>8,72<span class=\"_ _0\"/>6,00<span class=\"_ _7\"/>0 at </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:741.5805px;\">3<span class=\"_ _0\"/>1 De<span class=\"_ _7\"/>c<span class=\"_ _0\"/>embe<span class=\"_ _7\"/>r 2<span class=\"_ _0\"/>022.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:0.0061950684px; bottom:713.29767px;\">2022<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:465.47668px; bottom:722.40027px;\">La<span class=\"_ _7\"/>nd an<span class=\"_ _7\"/>d </div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls142 ws13e\" style=\"left:463.26312px; bottom:713.29767px;\">build<span class=\"_ _0\"/>ings<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h13 ff2f fse fc1 sc0 ls8 ws0\" style=\"left:536.7941px; bottom:722.40027px;\">Pla<span class=\"_ _7\"/>nt and </div><div class=\"t m0 h13 ff2f fse fc1 sc0 lsed ws8\" style=\"left:530.11346px; bottom:713.29767px;\">equipment<span class=\"_ _10b\"> </span><span class=\"ls1b8 ws1ba\">To<span class=\"_ _7\"/>t<span class=\"_ _7\"/>al<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:697.6977px;\">Balance a<span class=\"_ _7\"/>t 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _13f\"> </span><span class=\"ff2f ls1ae ws1b0\">6<span class=\"_ _7\"/>,712<span class=\"_ _5b\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>545<span class=\"_ _5c\"> </span><span class=\"lse4 wsbd\">8<span class=\"_ _7\"/>,257<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:680.79767px;\">Dep<span class=\"_ _7\"/>reciation cha<span class=\"_ _7\"/>rge for the year<span class=\"_ _293\"> </span><span class=\"ff2f ls17e ws17f\">(<span class=\"_ _7\"/>3,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>61)<span class=\"_ _a6\"> </span><span class=\"ls20 ws1b\">(914)<span class=\"_ _52\"> </span><span class=\"ls72 ws6a\">(4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>475)<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:663.8977px;\">Addit<span class=\"_ _7\"/>ions to right-<span class=\"_ _7\"/>of<span class=\"_ _0\"/>-us<span class=\"_ _7\"/>e asset<span class=\"_ _7\"/>s<span class=\"_ _221\"> </span><span class=\"ff2f ls2d ws28\">3<span class=\"_ _7\"/>,997<span class=\"_ _4b\"> </span><span class=\"ls109 ws106\">428<span class=\"_ _4c\"> </span><span class=\"ls11b ws117\">4<span class=\"_ _7\"/>,425<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 lsf9 wsf6\" style=\"left:0.0061950684px; bottom:646.9977px;\">Righ<span class=\"_ _0\"/>t-of<span class=\"_ _0\"/>-use a<span class=\"_ _0\"/>ssets dis<span class=\"_ _0\"/>posed o<span class=\"_ _0\"/>f<span class=\"_ _1fd\"> </span><span class=\"ff2f ls6e ws2a\">(3<span class=\"_ _7\"/>04)<span class=\"_ _1fc\"> </span><span class=\"ls72 ws6a\">(4<span class=\"_ _7\"/>3)<span class=\"_ _4e\"> </span>(3<span class=\"_ _7\"/>47)<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:630.09766px;\">Fore<span class=\"_ _7\"/>ign exchange d<span class=\"_ _7\"/>ifference<span class=\"_ _7\"/>s<span class=\"_ _294\"> </span><span class=\"ff2f ls1c ws17\">4<span class=\"_ _7\"/>49<span class=\"_ _8b\"> </span><span class=\"ls3f ws3a\">56<span class=\"_ _4b\"> </span><span class=\"lsf9 wsf6\">505<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls40 ws3b\" style=\"left:0.0061950684px; bottom:613.1977px;\">Balance<span class=\"_ _0\"/> at 3<span class=\"_ _0\"/>1<span class=\"_ _0\"/> December<span class=\"_ _240\"> </span><span class=\"ls19c ws19d\">7,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>9<span class=\"_ _7\"/>3<span class=\"_ _79\"> </span><span class=\"ls112 ws10f\">1,072<span class=\"_ _5c\"> </span><span class=\"ls15 ws10\">8,365<span class=\"_ _2c7\"> </span></span></span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls56 ws25\" style=\"left:0.0061950684px; bottom:583.7826px;\">Lea<span class=\"_ _7\"/>se liabilities<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:566.44745px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:550.8475px;\">Maturit<span class=\"_ _7\"/>y analysis \u2013 contractual undiscounted cash fl<span class=\"_ _7\"/>ows<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:533.94745px;\">Les<span class=\"_ _7\"/>s than one year<span class=\"_ _23e\"> </span><span class=\"ff2f ls1ae ws1b0\">3,7<span class=\"_ _7\"/>35<span class=\"_ _a5\"> </span></span><span class=\"ls105 ws103\">4<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:517.0475px;\">One to fi<span class=\"_ _7\"/>ve years<span class=\"_ _1da\"> </span><span class=\"ff2f ls73 ws6b\">5<span class=\"_ _7\"/>,272<span class=\"_ _b3\"> </span></span><span class=\"ls144 ws140\">5<span class=\"_ _7\"/>,<span class=\"_ _7\"/>261<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:500.14746px;\">More t<span class=\"_ _7\"/>han 5 years<span class=\"_ _295\"> </span><span class=\"ff2f ls140 ws13c\">671<span class=\"_ _d4\"> </span></span>\u2014<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:483.24744px;\">T<span class=\"_ _0\"/>ota<span class=\"_ _7\"/>l undi<span class=\"_ _7\"/>scoun<span class=\"_ _7\"/>ted lea<span class=\"_ _7\"/>se liabilit<span class=\"_ _7\"/>y at 31 Dece<span class=\"_ _7\"/>mbe<span class=\"_ _7\"/>r<span class=\"_ _285\"> </span><span class=\"ls140 ws13c\">9<span class=\"_ _7\"/>,678<span class=\"_ _b3\"> </span><span class=\"ff32 ls59 ws52\">9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>416<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:466.34747px;\">Intere<span class=\"_ _7\"/>st cost as<span class=\"_ _7\"/>sociate<span class=\"_ _7\"/>d with future p<span class=\"_ _7\"/>eriods<span class=\"_ _296\"> </span><span class=\"ff2f ls22 ws1d\">(8<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2)<span class=\"_ _ed\"> </span></span><span class=\"ls112 ws10f\">(8<span class=\"_ _7\"/>05)<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:449.44745px;\">Lea<span class=\"_ _7\"/>se liabilit<span class=\"_ _7\"/>ies inc<span class=\"_ _7\"/>lude<span class=\"_ _7\"/>d in Con<span class=\"_ _7\"/>solida<span class=\"_ _7\"/>ted bala<span class=\"_ _7\"/>nce sh<span class=\"_ _7\"/>eet at 31 Dec<span class=\"_ _7\"/>emb<span class=\"_ _7\"/>er<span class=\"_ _297\"> </span><span class=\"ls1ae ws1b0\">8<span class=\"_ _7\"/>,79<span class=\"_ _7\"/>6<span class=\"_ _ed\"> </span><span class=\"ff32 ls196 ws197\">8<span class=\"_ _2\"/>,<span class=\"_ _2\"/>6<span class=\"_ _7\"/>11<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls17c ws1af\" style=\"left:0.0061950684px; bottom:432.5475px;\">Cu<span class=\"_ _7\"/>rr<span class=\"_ _7\"/>en<span class=\"_ _7\"/>t<span class=\"_ _264\"> </span><span class=\"ff2f ls71 ws69\">3<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>31<span class=\"_ _a6\"> </span></span><span class=\"ls106 ws61\">3,<span class=\"_ _7\"/>807<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.0061950684px; bottom:415.64746px;\">Non<span class=\"_ _7\"/>-current<span class=\"_ _25e\"> </span><span class=\"ff2f ls15 ws10\">5,365<span class=\"_ _4e\"> </span></span><span class=\"ls109 ws106\">4,<span class=\"_ _7\"/>804<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:386.23236px;\">Amo<span class=\"_ _7\"/>unts re<span class=\"_ _7\"/>cognis<span class=\"_ _7\"/>ed in the in<span class=\"_ _7\"/>come st<span class=\"_ _7\"/>atemen<span class=\"_ _7\"/>t<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:369.5474px;\">The Gro<span class=\"_ _7\"/>up has elec<span class=\"_ _7\"/>ted not to recognis<span class=\"_ _7\"/>e a lease liabilit<span class=\"_ _7\"/>y for shor<span class=\"_ _7\"/>t term lease<span class=\"_ _7\"/>s (leases w<span class=\"_ _7\"/>ith an exp<span class=\"_ _7\"/>ected te<span class=\"_ _7\"/>rm of 1<span class=\"_ _6\"/>2 months or l<span class=\"_ _7\"/>ess) or for </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:356.55258px;\">leas<span class=\"_ _7\"/>es of low value ass<span class=\"_ _7\"/>ets. Pay<span class=\"_ _7\"/>ments mad<span class=\"_ _7\"/>e under such leas<span class=\"_ _7\"/>es are expe<span class=\"_ _7\"/>nsed on a straig<span class=\"_ _7\"/>h<span class=\"_ _0\"/>t-line basi<span class=\"_ _7\"/>s. In additi<span class=\"_ _7\"/>on, certa<span class=\"_ _7\"/>in variable leas<span class=\"_ _7\"/>e </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:343.55777px;\">payme<span class=\"_ _7\"/>nts are not per<span class=\"_ _7\"/>mitted to be re<span class=\"_ _7\"/>cognised as l<span class=\"_ _7\"/>ease liabilitie<span class=\"_ _7\"/>s and are expe<span class=\"_ _7\"/>nsed as incurred.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:324.36978px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h12 ff2f fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:308.76978px;\">Lea<span class=\"_ _7\"/>ses un<span class=\"_ _7\"/>der I<span class=\"_ _7\"/>FRS 16<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls111 ws10e\" style=\"left:0.0061950684px; bottom:291.86978px;\">Interes<span class=\"_ _7\"/>t on lease lia<span class=\"_ _7\"/>bilities<span class=\"_ _298\"> </span><span class=\"ff2f ls193 ws194\">406<span class=\"_ _287\"> </span></span><span class=\"ls1f ws1a\">404<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:274.9698px;\">Ex<span class=\"_ _7\"/>pense<span class=\"_ _7\"/>s relating to shor<span class=\"_ _7\"/>t-term lea<span class=\"_ _7\"/>ses and lea<span class=\"_ _7\"/>ses of low<span class=\"_ _7\"/>-value as<span class=\"_ _7\"/>sets<span class=\"_ _102\"> </span><span class=\"ff2f ls109 ws106\">2<span class=\"_ _7\"/>,202<span class=\"_ _a6\"> </span></span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>6<span class=\"_ _2\"/>4<span class=\"_ _7\"/>5<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:258.0698px;\">Dep<span class=\"_ _7\"/>reciation of r<span class=\"_ _7\"/>ight-of-us<span class=\"_ _7\"/>e asset<span class=\"_ _7\"/>s<span class=\"_ _299\"> </span><span class=\"ff2f ls72 ws6a\">4<span class=\"_ _7\"/>,47<span class=\"_ _7\"/>5<span class=\"_ _a6\"> </span></span><span class=\"ls59 ws52\">4<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _2\"/>41<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 ls4d ws0\" style=\"left:0.0061950684px; bottom:228.65482px;\">Amo<span class=\"_ _7\"/>unts re<span class=\"_ _7\"/>cognis<span class=\"_ _7\"/>ed in st<span class=\"_ _7\"/>atement of c<span class=\"_ _7\"/>ash \ufb02ow<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:211.3197px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:195.7197px;\">T<span class=\"_ _0\"/>otal ca<span class=\"_ _7\"/>sh outf<span class=\"_ _7\"/>low for lease<span class=\"_ _7\"/>s<span class=\"_ _29a\"> </span><span class=\"ff2f ls94 ws90\">6<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>6<span class=\"_ _2\"> </span>8<span class=\"_ _a5\"> </span></span><span class=\"ls10e ws10b\">5,75<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.0061950684px; bottom:161.75473px;\">28<span class=\"_ _7\"/>. Capit<span class=\"_ _7\"/>al commitment<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:145.06961px;\">Capital co<span class=\"_ _7\"/>mmitments at 31 Decemb<span class=\"_ _7\"/>er for which no prov<span class=\"_ _7\"/>ision has bee<span class=\"_ _7\"/>n made in these a<span class=\"_ _7\"/>c<span class=\"_ _0\"/>count<span class=\"_ _7\"/>s were<span class=\"_ _0\"/>:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:125.89215px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.0061950684px; bottom:110.29216px;\">C<span class=\"_ _0\"/>ontracted<span class=\"_ _29b\"> </span><span class=\"ff2f ls112 ws10f\">1,2<span class=\"_ _7\"/>38<span class=\"_ _a6\"> </span></span><span class=\"ls3c ws37\">3,<span class=\"_ _7\"/>433<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls13 wsf\" style=\"left:0.0061950684px; bottom:76.32692px;\">29. Con<span class=\"_ _0\"/>tingencies<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.525px; bottom:58.99208px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls1c ws17\" style=\"left:0.0061950684px; bottom:43.392075px;\">Per<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ormance guarantees and indemnities<span class=\"_ _211\"> </span><span class=\"ff2f ls1ba ws1bc\">3<span class=\"_ _0\"/>,444<span class=\"_ _4e\"> </span><span class=\"ff32 ls104 ws102\">4,<span class=\"_ _6\"/>000<span class=\"_ _2c7\"> </span></span></span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:15.27684px;\">The p<span class=\"_ _7\"/>erforma<span class=\"_ _7\"/>nce guarantees and indem<span class=\"_ _7\"/>nities have bee<span class=\"_ _7\"/>n ent<span class=\"_ _0\"/>ered into in the n<span class=\"_ _7\"/>ormal course of b<span class=\"_ _7\"/>usiness. A liabili<span class=\"_ _7\"/>ty would onl<span class=\"_ _7\"/>y arise in the </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.0061950684px; bottom:2.2820435px;\">event of the Group failing to ful\ufb01<span class=\"_ _7\"/>l its contrac<span class=\"_ _7\"/>tual obligatio<span class=\"_ _7\"/>ns.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hc ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:241.3772px;\">Notes t<span class=\"_ _0\"/>o the Group \ufb01n<span class=\"_ _0\"/>ancia<span class=\"_ _0\"/>l statemen<span class=\"_ _0\"/>ts </div><div class=\"t m0 h2a ff37 fs8 fc1 sc0 ls5a ws0\" style=\"left:0.012374878px; bottom:220.57458px;\">For the y<span class=\"_ _0\"/>ea<span class=\"_ _0\"/>r ended 3<span class=\"_ _0\"/>1 December 2022<span class=\"ff38 lsaf wsa\"> continu<span class=\"_ _7\"/>ed<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h11 ff31 fsc fc11 sc0 ls14 ws0\" style=\"left:0.012374878px; bottom:179.90448px;\">30. Re<span class=\"_ _7\"/>lated par<span class=\"_ _7\"/>ties<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:163.21936px;\">The Gro<span class=\"_ _7\"/>up has a related par<span class=\"_ _7\"/>ty relati<span class=\"_ _7\"/>onship with it<span class=\"_ _7\"/>s subsidiarie<span class=\"_ _7\"/>s and with it<span class=\"_ _7\"/>s director<span class=\"_ _7\"/>s and key management. A lis<span class=\"_ _7\"/>t of subsidiaries is sh<span class=\"_ _7\"/>own </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:150.22455px;\">on pag<span class=\"_ _7\"/>es 235 t<span class=\"_ _0\"/>o 237 of these \ufb01<span class=\"_ _7\"/>nancial statem<span class=\"_ _7\"/>ents. T<span class=\"_ _0\"/>ransac<span class=\"_ _7\"/>tions bet<span class=\"_ _7\"/>ween t<span class=\"_ _7\"/>wo subsidiar<span class=\"_ _7\"/>ies for the sal<span class=\"_ _7\"/>e and purchase of produc<span class=\"_ _7\"/>ts or t<span class=\"_ _7\"/>he </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:137.2298px;\">subsidiar<span class=\"_ _7\"/>y and parent Company for manag<span class=\"_ _7\"/>ement charges are pri<span class=\"_ _7\"/>ced on an arm\u2019<span class=\"_ _0\"/>s leng<span class=\"_ _7\"/>th basis.<span class=\"_ _2c7\"> </span></div><div class=\"t m0 ha ff31 fs6 fc1 sc0 lsa ws8\" style=\"left:0.012374878px; bottom:117.39191px;\">K<span class=\"_ _0\"/>ey m<span class=\"_ _0\"/>anagement em<span class=\"_ _0\"/>oluments<span class=\"_ _2c7\"> </span></div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:100.70679px;\">The e<span class=\"_ _7\"/>moluments of t<span class=\"_ _7\"/>hose memb<span class=\"_ _7\"/>ers of the Rotork M<span class=\"_ _7\"/>anagement Bo<span class=\"_ _7\"/>ard, including direc<span class=\"_ _7\"/>tors, who a<span class=\"_ _7\"/>re responsible for p<span class=\"_ _7\"/>lanning, direct<span class=\"_ _7\"/>ing </div><div class=\"t m0 hb ff32 fs7 fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:87.711975px;\">and controlling th<span class=\"_ _7\"/>e activ<span class=\"_ _7\"/>ities of the Grou<span class=\"_ _7\"/>p were<span class=\"_ _0\"/>:<span class=\"_ _2c7\"> </span></div><div class=\"t m0 h16 ff2f fse fc1 sc0 ls65 ws5e\" style=\"left:556.5334px; bottom:68.52936px;\">2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls10a ws107\" style=\"left:0.012374878px; bottom:52.92932px;\">Emolument<span class=\"_ _7\"/>s i<span class=\"_ _0\"/>ncluding social s<span class=\"_ _7\"/>ecurity cos<span class=\"_ _7\"/>ts<span class=\"_ _29c\"> </span><span class=\"ff2f ls112 ws10f\">4<span class=\"_ _7\"/>,381<span class=\"_ _dc\"> </span></span><span class=\"ls10e ws10b\">4<span class=\"_ _7\"/>,73<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls3f ws3a\" style=\"left:0.012374878px; bottom:36.029358px;\">Pension c<span class=\"_ _0\"/>ontribut<span class=\"_ _0\"/>ions<span class=\"_ _28b\"> </span><span class=\"ff2f ls80 ws7c\">261<span class=\"_ _d7\"> </span></span><span class=\"ls73 ws6b\">378<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff32 fsd fc1 sc0 ls8 ws0\" style=\"left:0.012374878px; bottom:19.129333px;\">Share<span class=\"_ _7\"/>-bas<span class=\"_ _7\"/>ed payme<span class=\"_ _7\"/>nts<span class=\"_ _174\"> </span><span class=\"ff2f ls11b ws117\">52<span class=\"_ _7\"/>4<span class=\"_ _d7\"> </span></span><span class=\"ls11c ws11a\">165<span class=\"_ _2c7\"> </span></span></div><div class=\"t m0 h1f ff2f fsd fc1 sc0 ls94 ws90\" style=\"left:549.5757px; bottom:2.229309px;\">5<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>6<span class=\"_ _2\"/>6<span class=\"_ _b3\"> </span><span class=\"ff32 ls6d ws66\">5,<span class=\"_ _7\"/>282</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "Except where indicated, values in these notes are in \u00a3000. Rotork plc is a public company limited by shares, registered and domiciled in England. The consolidated \ufb01nancial statements of the Company for the year ended 31 December 2022 comprise the Company and its subsidiaries (together referred to as the Group). The accounting policies contained below in note 1 and the disclosures in notes 2 to 30 all relate to the Group \ufb01nancial statements. The Company balance sheet, accounting policies and applicable notes can be found following note 30. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "1. Accounting policies The accounting policies applied in the preparation of these consolidated \ufb01nancial statements are set out below. These policies have been consistently applied to the years presented, unless otherwise stated. Basis of preparation The consolidated \ufb01nancial statements of Rotork plc have been prepared in accordance with UK-adopted international accounting standards and in conformity with the requirements of the Companies Act 2006. The consolidated \ufb01nancial statements have been prepared under the historical cost convention except for de\ufb01ned bene\ufb01t pension schemes, share based payments and derivative \ufb01nancial instruments as referred to in the respective accounting policies below. New accounting standards and interpretations A number of amended standards became applicable for the current reporting period. The application of these amendments has not had any material impact on the disclosures, net assets or results of the Group. New standards and interpretations not yet adopted Further narrow scope amendments have been issued which are mandatory for periods commencing on or after 1 January 2023. The application of these amendments will not have any material impact on the disclosures, net assets or results of the Group. Adjustments to pro\ufb01t Adjustments to pro\ufb01t are items of income and expense which, because of the nature, size and/or infrequency of the events giving rise to them, merit separate presentation. These speci\ufb01c items are presented as a foot note to the income statement to provide greater clarity and an enhanced understanding of the impact of these items on the Group\u2019s \ufb01nancial performance. In doing so, it also facilitates greater comparison of the Group\u2019s underlying results with prior periods and assessment of trends in \ufb01nancial performance. This split is consistent with how underlying business performance is measured internally. Adjustments to pro\ufb01t items may include but are not restricted to: costs of signi\ufb01cant business restructuring and any associated impairments of intangible or tangible assets, adjustments to the fair value of acquisition related items such as contingent consideration, acquired intangible asset amortisation and other items considered to be signi\ufb01cant due to their nature or the expected infrequency of the events giving rise to them. Going concern The directors are satis\ufb01ed that the Group has suf\ufb01cient resources to continue in operation for the foreseeable future, a period of not less than 12 months from the date of this report. Accordingly, we continue to adopt the going concern basis in preparing the \ufb01nancial statements. In forming this view, the on-going impact of COVID-19, supply chain disruption and geo-political instability on the Group has been considered. The directors have reviewed: the current \ufb01nancial position of the Group, which has net cash of \u00a3106m and unused uncommitted overdraft facilities of \u00a332m as at the year end; the signi\ufb01cant order book, which contains customers spread across different geographic areas and industries; and the trading and cash \ufb02ow forecasts for the Group. The directors are satis\ufb01ed that the Group has adequate resources to continue operating as a going concern for the foreseeable future, and that no material uncertainties exist with respect to this assessment. The Group also has a number of mitigating actions that it can take at short notice to preserve cash, for example reduction in capital programmes, dividend deferral and other reductions in discretionary spend. Consolidation The consolidated \ufb01nancial statements incorporate the \ufb01nancial statements of the Company and its subsidiaries for the year to 31 December 2022. The \ufb01nancial statements of subsidiaries are included in the consolidated \ufb01nancial statements from the date that control commences until the date control ceases. Intra-Group balances and any unrealised gains or losses or income and expenses arising from intra-Group transactions are eliminated in preparing the consolidated \ufb01nancial statements. Foreign currencies The individual \ufb01nancial statements of each Group company are presented in the currency of the primary economic environment in which it operates (its functional currency). For the purposes of the consolidated \ufb01nancial statements, the results and \ufb01nancial position of each Group company is expressed in sterling, which is the functional currency of the Company, and the presentational currency for the consolidated \ufb01nancial statements. Transactions in foreign currencies are translated at the average foreign exchange rates for the year, this is deemed to be a reasonable approximation of the actual rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are translated to sterling at the foreign exchange rate ruling at that date. Foreign exchange differences arising on translation are recognised in the income statement. Non-monetary assets and liabilities that are measured in terms of historical cost in a foreign currency are translated using the exchange rate at the date of the transaction. Non-monetary assets and liabilities denominated in foreign currencies that are stated at fair value are translated to sterling at foreign exchange rates at the dates the values were determined. 1. Accounting policies continued Foreign currencies continued Assets and liabilities of foreign subsidiaries, including goodwill and fair value adjustments arising on consolidation, are translated into sterling at rates of exchange ruling at the balance sheet date. The revenues and expenses of foreign subsidiaries are translated to sterling at rates approximating those ruling at the date of the transactions. Differences on exchange arising from the retranslation of the opening net investment in subsidiaries, and from the translation of the results of those subsidiaries at average rate, are reported as an item of other comprehensive income and accumulated in the translation reserve. Any differences that have arisen since 1 January 2004, the date of transition to IFRS, are presented as a separate component of equity. Translation differences that arose before the date of transition to IFRS in respect of all foreign entities are not presented as a separate component. Revenue Revenue is measured based on the consideration speci\ufb01ed in a contract with a customer. The Group recognises revenue when it transfers control of a product or service to a customer and is shown net of value-added tax, returns, rebates and discounts and after eliminating sales within the Group. The transaction price is determined and known at the point of initial sale. Revenue from the sale of actuators, gearboxes and \ufb02ow control products is recognised in the income statement when control of the goods has transferred. The timing of the transfer of control to the customer varies depending on the nature of the products sold and the individual terms of the contract of sale. Sales made under internationally accepted trade terms, Incoterms 2020, are recognised as revenue when the Group has completed the primary duties required to transfer control as de\ufb01ned by the International Chamber of Commerce Of\ufb01cial Rules for the Interpretation of Trade Terms. This is the agreed point in time when the customer has accepted and has legal title to the goods, there is a present right to payment for the goods, and they can determine its future use and location. In limited instances, a customer may request that the Group retains physical possession of an asset for a period after control has been transferred to the customer. In these circumstances, the revenue is recognised prior to delivery of the asset on a \u2018bill-and-hold\u2019 basis in line with IFRS 15.B81. The Group provides service and support through preventative maintenance contracts, on-site and workshop service, retro\ufb01t solutions and the client support programme. Revenue in respect of on-site and workshop service and retro\ufb01t solutions is recognised on completion of the work and after all performance obligations have been completed. Revenue in respect of preventative maintenance contracts and the client support programme is recognised as the services are performed in line with the contractual terms. The stage of completion is assessed by reference to the transfer of control over time, which usually corresponds to the contractual agreement with each separate customer and the costs incurred on the contract to date in comparison with the total forecast costs of the contract. The directors have assessed that these contracts are satis\ufb01ed over time given that the customer simultaneously receives and consumes the bene\ufb01ts provided by the Group. The element of revenue recognised on an over-time basis is insigni\ufb01cant and is therefore not disaggregated in note 3. No revenue is recognised if there are signi\ufb01cant uncertainties regarding recovery of the consideration due, associated completion costs, the possible return of goods or continuing management involvement with the goods. The Group has applied the practical expedient in IFRS 15.121 and therefore not disclosed the information in IFRS 15.120 regarding unsatis\ufb01ed (or partially unsatis\ufb01ed) performance obligations on contracts with a duration of one year or less. Business combinations Business combinations are accounted for using the acquisition method as at the acquisition date, which is the date on which control is transferred to the Group. For acquisitions on or after 1 January 2010, the Group measures goodwill at the acquisition date as: \u2022  the fair value of the consideration transferred; plus \u2022  the recognised amount of any non-controlling interests in the acquiree; plus \u2022  the fair value of the existing equity interest in the acquiree; less \u2022  the net recognised amount (generally fair value) of the identi\ufb01able assets acquired and liabilities assumed. When the excess is negative, a bargain purchase gain is recognised immediately in the income statement. The fair value of the assets and liabilities assumed are provisional for a 12 month period. Costs related to the acquisition, other than those associated with the issue of debt or equity securities, are expensed as incurred. Any contingent consideration payable is recognised at fair value at the acquisition date. If the contingent consideration is classi\ufb01ed as equity, it is not remeasured and settlement is accounted for within equity. Otherwise, subsequent changes to the fair value of the contingent consideration are recognised in pro\ufb01t or loss. Goodwill is stated at cost or deemed cost less any impairment losses. Goodwill is not amortised but is reviewed for impairment annually. For the purposes of impairment testing, goodwill is allocated to each of the Group\u2019s cash generating units (CGUs) expected to bene\ufb01t from the synergies of the combination. An impairment loss is recognised whenever the carrying value of an asset or its CGU exceeds its recoverable amount. Impairment losses are recognised in the income statement. Non-controlling interests Non-controlling interests in subsidiaries are identi\ufb01ed separately from the Group\u2019s equity therein. The interest of non-controlling shareholders is initially measured at the non-controlling interests\u2019 proportion of the share of the fair value of the acquiree\u2019s identi\ufb01able net assets. Subsequent to acquisition, the carrying amount of non-controlling interests is the amount of those interests at initial recognition plus the non-controlling interests\u2019 share of subsequent changes in equity. Total comprehensive income is attributed to non-controlling interests even if this results in the non-controlling interests having a de\ufb01cit balance. 1. Accounting policies continued Intangible assets i) Research and development Expenditure on research activities, undertaken with the prospect of gaining new scienti\ufb01c or technical knowledge and understanding, is recognised in the income statement in the period in which it is incurred. Development costs incurred after the point at which the commercial and technical feasibility of the product have been proven, and the decision to complete the development has been taken and resources made available, are capitalised. The expenditure capitalised includes the cost of materials, direct labour and an appropriate proportion of overheads. Capitalised development expenditure is stated at cost less accumulated amortisation and impairment losses. Development expenditure has an estimated useful life of up to \ufb01ve years and is written off on a straight-line basis. ii) Software as a Service For \u2018Software as a Service\u2018 (\u2018SaaS\u2018) arrangements, the Group capitalises costs only relating to the con\ufb01guration and customisation of SaaS arrangements as intangible assets where control of the software and associated con\ufb01gured and customised elements exists. An element of judgement is involved with identifying speci\ufb01c elements of programme costs, however, these judgements do not have a signi\ufb01cant impact on the costs to be capitalised. SaaS assets are assessed to have useful lives of 10 to 15 years from the point in time they are available for use and are amortised on a straight-line basis. iii) Other intangible assets Other intangible assets that are acquired by the Group as part of a business combination are stated at cost less accumulated amortisation and impairment losses. The useful life of each of these assets is assessed based on discussions with the management of the acquired business and takes account of the differing nature of each of the intangible assets acquired. The assessed useful lives of intangibles acquired are as follows: Brands    4 to 10 years Customer relationships  2 to 8 years Other \u2013 product design patents  4 to 8 years Other \u2013 order backlog  3 months to 1 year Amortisation is charged on a straight-line basis over the estimated useful life of the assets. Property, plant and equipment Freehold land is not depreciated. Long leasehold buildings are amortised over 50 years or the expected useful life of the building where less than 50 years. Other assets are depreciated in equal annual instalments by reference to their estimated useful lives and residual values at the following annual rates: Freehold buildings  2% to 4% Short leasehold buildings  period of lease Plant and equipment  10% to 33% Items of property, plant and equipment are stated at cost or deemed cost less accumulated depreciation and impairment losses. Leases i) The Group as a lessee For any new contracts entered into, the Group considers whether a contract is, or contains a lease. A lease is de\ufb01ned as \u2018a contract, or part of a contract, that conveys the right to use an asset (the underlying asset) for a period of time in exchange for consideration\u2019. To apply this de\ufb01nition the Group assesses whether the contract meets three key evaluations which are whether: \u2022 the contract contains an identi\ufb01ed asset, which is either explicitly identi\ufb01ed in the contract or implicitly speci\ufb01ed by being identi\ufb01ed at the time the asset is made available to the Group; \u2022 the Group has the right to obtain substantially all of the economic bene\ufb01ts from use of the identi\ufb01ed asset throughout the period of use, considering its rights within the de\ufb01ned scope of the contract; and \u2022 the Group has the right to direct the use of the identi\ufb01ed asset throughout the period of use. The Group assesses whether it has the right to direct \u2018how and for what purpose\u2019 the asset is used throughout the period of use. ii) Measurement and recognition of leases as a lessee At the lease commencement date, the Group recognises a right-of-use asset and a lease liability on the balance sheet. The right-of-use asset is measured at cost, which is made up of the initial measurement of the lease liability, any initial direct costs incurred by the Group, an estimate of any costs to dismantle and remove the asset at the end of the lease, and any lease payments made in advance of the lease commencement date (net of any incentives received). The Group depreciates the right-of-use assets on a straight-line basis from the lease commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the lease term. The Group also assesses the right-of-use asset for impairment when such indicators exist. At the commencement date, the Group measures the lease liability at the present value of the lease payments unpaid at that date, discounted using the interest rate implicit in the lease if that rate is readily available or the Group\u2019s incremental borrowing rate. Lease payments included in the measurement of the lease liability are made up of \ufb01xed payments, variable payments based on an index or rate, amounts expected to be payable under a residual value guarantee and payments arising from options reasonably certain to be exercised. Subsequent to initial measurement, the liability will be reduced for payments made and increased for interest. It is remeasured to re\ufb02ect any reassessment or modi\ufb01cation, or if there are changes in in-substance \ufb01xed payments. 1. Accounting policies continued Leases continued ii) Measurement and recognition of leases as a lessee continued When the lease liability is remeasured, the corresponding adjustment is re\ufb02ected in the right-of-use asset, or income statement if the right-of-use asset is already reduced to zero. The Group has elected to account for short-term leases and leases of low-value assets using the practical expedients. Instead of recognising a right-of-use asset and lease liability, the payments in relation to these are recognised as an expense in the income statement on a straight-line basis over the lease term. On the balance sheet, right-of-use assets have been included in property, plant and equipment and lease liabilities have been included in loans and borrowings. Interest-bearing loans and borrowings Obligations for loans and borrowings are recognised when the Group becomes party to the related contracts and are measured initially at fair value less directly attributable transaction costs. After initial recognition, interest-bearing loans and borrowings are subsequently measured at amortised cost. Amortised cost is calculated by taking into account any issue costs and any discount or premium on settlement. Borrowings are classi\ufb01ed as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the balance sheet date. Taxation Income tax on the pro\ufb01t for the year comprises current and deferred tax. Income tax is recognised in the income statement except to the extent that it relates to items recognised directly in equity or in other comprehensive income, in which case it is recognised in equity or in other comprehensive income respectively. Current tax is the expected tax payable on the taxable income for the year, using tax rates enacted or substantively enacted at the balance sheet date, and any adjustment to tax payable in respect of previous years. Deferred tax is provided using the balance sheet liability method, providing for temporary differences between the carrying amounts of assets and liabilities for \ufb01nancial reporting purposes and the amounts used for taxation purposes. The following temporary differences are not provided for: the effect of taxable temporary differences for goodwill not deductible for tax purposes and the initial recognition of assets or liabilities in a transaction which is not a business combination that affect neither accounting nor taxable pro\ufb01ts. The amount of deferred tax provided is based on the expected manner of realisation or settlement of the carrying amount of assets and liabilities, using tax rates enacted or substantively enacted at the balance sheet date. A deferred tax asset is recognised only to the extent that it is probable that future taxable pro\ufb01ts will be available against which the asset can be utilised. Deferred tax assets are reduced to the extent that it is no longer probable that the related tax bene\ufb01t will be realised. Both deferred and current tax assets and liabilities are offset when criteria set out in IAS 12.71 and IAS 12.74 are met. Inventory and work in progress Inventory and work in progress is valued at the lower of cost and net realisable value. Cost is calculated either on a \u2018\ufb01rst in, \ufb01rst out\u2019 or an average cost basis depending upon its nature and use. In respect of work in progress and \ufb01nished goods, cost includes all production overheads and the attributable proportion of indirect overhead expenses which are required to bring inventories to their present location and condition. The net realisable value in respect of old and slow moving inventory is assessed by reference to historic usage patterns and forecast future usage. Trade and other receivables Trade and other receivables are initially recognised at fair value and are subsequently held at amortised cost less any expected credit losses according to IFRS 9. Cash and cash equivalents Cash and cash equivalents comprise cash balances and short term (with an original maturity less than three months) deposits. Bank overdrafts that are repayable on demand form part of cash and cash equivalents for the purpose of the consolidated statement of cash \ufb02ows. Equity Equity comprises issued equity capital, share premium, reserves and retained earnings. When issued equity capital is repurchased, the amount paid, including directly attributable costs, is recognised as a change in equity. Repurchased shares are debited directly to equity and shown as a deduction from retained earnings. Provisions i) Warranties A provision for warranties is recognised when the underlying products or services are sold. The provision is based on historical warranty cost data, known issues and management expectations of future costs. ii) Contingent consideration The terms of an acquisition may provide that the value of the purchase consideration, which may be payable in cash at a future date, depends on uncertain future events. The amounts recognised in the \ufb01nancial statements represent a fair value estimate at the balance sheet date of the amounts expected to be paid. Employee bene\ufb01ts i) Pension plans Where the Group operates a de\ufb01ned bene\ufb01t pension scheme, contributions are made in accordance with the schedule of contributions agreed with the Trustees. In respect of all remeasurements that arise in calculating the Group\u2019s obligation in respect of the plans, these are recognised in other comprehensive income. The retirement bene\ufb01t obligation recognised in the consolidated balance sheet represents the de\ufb01cit in the Group\u2019s de\ufb01ned bene\ufb01t pension schemes. Interest on pension scheme liabilities has been recognised within \ufb01nancing expenses. The Group also operates de\ufb01ned contribution pension schemes. The costs for these schemes are recognised in the income statement as incurred. 1. Accounting policies continued Employee bene\ufb01ts continued ii) Share-based payment transactions The Rotork Sharesave Plan offers certain employees the opportunity to purchase shares in Rotork plc at a discounted price compared with the market price at the time of grant. Details of the scheme are given in note 25. The fair value of the right/option is recognised as an employee expense with a corresponding increase in equity. The fair value is measured at grant date and spread over the period between grant and maturity. The right/option reaches maturity when the employee becomes unconditionally entitled. The fair value of the grant is measured using a Black-Scholes model, taking into account the terms and conditions upon which the rights were granted. The amount recognised as an expense is adjusted to re\ufb02ect the actual number of share options that vest except where forfeiture is due only to share prices not achieving the threshold for vesting. The Rotork Long Term Incentive Plan grants shares to executive directors and senior managers. These awards may vest after a period of three years dependent upon both market and non-market performance conditions being met. Details of the grants are given in note 25. The fair value of the award is measured at grant date, using a Monte Carlo simulation model which takes into account the market based performance criteria, and spread over the vesting period. The fair value of the award is recognised as an employee expense with a corresponding increase in equity for the share settled award. The amount recognised as an expense is adjusted to exclude options that do not vest as a result of non-market performance conditions not being met. The Overseas Pro\ufb01t Linked Share Plan (OPLSS) and the share incentive plan (SIP) are discretionary pro\ufb01t linked share schemes based on the prior year pro\ufb01t of the participating Rotork companies. The value of the award to each employee is based on salary and the length of service. The value of the awards can be up to \u00a33,600. Shares awarded under these schemes are issued by the trustee at the cost of purchase. The costs of providing these plans are recognised in the income statement over the period in which the employee has earned the award. iii) Long term service leave The Group\u2019s net obligation in respect of long term service leave is the amount of future bene\ufb01t that employees have earned in return for their service in the current and prior periods. iv) Other employee bene\ufb01ts The Group offers a number of discretionary bonus schemes to employees around the world. The costs of these schemes are recognised in the income statement as the criteria are met and service is undertaken. Derivative \ufb01nancial instruments The Group uses forward exchange contracts and swaps to hedge its exposure to foreign exchange risk arising from operational and \ufb01nancing activities. These are the only derivative \ufb01nancial instruments used by the Group. In accordance with its Treasury Policy, the Group does not hold or issue contracts for trading purposes. Forward exchange contracts that do not qualify for hedge accounting are accounted for as trading instruments. At inception of designated hedging relationships, the Group documents the risk management objective and strategy for undertaking the hedge. The Group also documents the economic relationship between the hedged item and the hedging instrument, including whether the changes in cash \ufb02ows of the hedged item and hedging instrument are expected to offset each other. Forward exchange contracts are recognised initially at fair value. Where a forward exchange contract is designated as a hedge of the variability in cash \ufb02ows of a recognised liability or a highly probable forecasted transaction, the effective part of any gain or loss on the forward contract is recognised directly in other comprehensive income. Any effective cumulative gain or loss is removed from equity and recognised in the income statement at the same time as the hedged transaction. The ineffective part of any gain or loss is recognised in the income statement immediately. When a hedging instrument or hedge relationship is terminated but the hedged transaction is still expected to occur, the cumulative gain or loss at that point remains in equity and is recognised in accordance with the above policy when the transaction occurs. If the hedged transaction is no longer expected to take place, the cumulative unrealised gain or loss held in equity is recognised in the income statement immediately. Dividends Interim dividends are recorded in the \ufb01nancial statements when they are paid. Final dividends are recorded in the \ufb01nancial statements in the period in which they are approved by the Company\u2019s shareholders. Critical judgements and key estimation uncertainties Estimates and judgements are regularly evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. As described on page 102, we have considered the impact of climate change and climate-related risks and concluded that there is no material impact on the key accounting policies, estimates and judgements that form the basis of these \ufb01nancial statements. The Group makes estimates and assumptions concerning the future. The resulting estimates will, by de\ufb01nition, seldom equal the actual results. The estimates and assumptions that have a risk of causing a material adjustment to the carrying amount of assets and liabilities in the next \ufb01nancial year are listed below. i) Critical accounting judgements There are no critical accounting judgements requiring evaluation. 1. Accounting policies continued Critical accounting estimates and judgements continued ii) Key sources of estimation uncertainty Retirement bene\ufb01ts The Group\u2019s \ufb01nancial statements include costs in relation to, and liabilities for, retirement bene\ufb01t obligations. Management is required to estimate the future rates of in\ufb02ation, discount rates and longevity of members, each of which may have a material impact on the de\ufb01ned bene\ufb01t obligations that are recorded. Sensitivities to changes in key estimates affecting the pension schemes\u2019 liabilities are shown in note 24. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "Basis of preparation The consolidated \ufb01nancial statements of Rotork plc have been prepared in accordance with UK-adopted international accounting standards and in conformity with the requirements of the Companies Act 2006. The consolidated \ufb01nancial statements have been prepared under the historical cost convention except for de\ufb01ned bene\ufb01t pension schemes, share based payments and derivative \ufb01nancial instruments as referred to in the respective accounting policies below. New accounting standards and interpretations A number of amended standards became applicable for the current reporting period. The application of these amendments has not had any material impact on the disclosures, net assets or results of the Group. New standards and interpretations not yet adopted Further narrow scope amendments have been issued which are mandatory for periods commencing on or after 1 January 2023. The application of these amendments will not have any material impact on the disclosures, net assets or results of the Group. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Adjustments to pro\ufb01t Adjustments to pro\ufb01t are items of income and expense which, because of the nature, size and/or infrequency of the events giving rise to them, merit separate presentation. These speci\ufb01c items are presented as a foot note to the income statement to provide greater clarity and an enhanced understanding of the impact of these items on the Group\u2019s \ufb01nancial performance. In doing so, it also facilitates greater comparison of the Group\u2019s underlying results with prior periods and assessment of trends in \ufb01nancial performance. This split is consistent with how underlying business performance is measured internally. Adjustments to pro\ufb01t items may include but are not restricted to: costs of signi\ufb01cant business restructuring and any associated impairments of intangible or tangible assets, adjustments to the fair value of acquisition related items such as contingent consideration, acquired intangible asset amortisation and other items considered to be signi\ufb01cant due to their nature or the expected infrequency of the events giving rise to them. ",
   "dimensions": {
    "concept": "rotorkplc:DescriptionOfAccountingPolicyForAdjustmentsToProfit",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Going concern The directors are satis\ufb01ed that the Group has suf\ufb01cient resources to continue in operation for the foreseeable future, a period of not less than 12 months from the date of this report. Accordingly, we continue to adopt the going concern basis in preparing the \ufb01nancial statements. In forming this view, the on-going impact of COVID-19, supply chain disruption and geo-political instability on the Group has been considered. The directors have reviewed: the current \ufb01nancial position of the Group, which has net cash of \u00a3106m and unused uncommitted overdraft facilities of \u00a332m as at the year end; the signi\ufb01cant order book, which contains customers spread across different geographic areas and industries; and the trading and cash \ufb02ow forecasts for the Group. The directors are satis\ufb01ed that the Group has adequate resources to continue operating as a going concern for the foreseeable future, and that no material uncertainties exist with respect to this assessment. The Group also has a number of mitigating actions that it can take at short notice to preserve cash, for example reduction in capital programmes, dividend deferral and other reductions in discretionary spend. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "Consolidation The consolidated \ufb01nancial statements incorporate the \ufb01nancial statements of the Company and its subsidiaries for the year to 31 December 2022. The \ufb01nancial statements of subsidiaries are included in the consolidated \ufb01nancial statements from the date that control commences until the date control ceases. Intra-Group balances and any unrealised gains or losses or income and expenses arising from intra-Group transactions are eliminated in preparing the consolidated \ufb01nancial statements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Foreign currencies The individual \ufb01nancial statements of each Group company are presented in the currency of the primary economic environment in which it operates (its functional currency). For the purposes of the consolidated \ufb01nancial statements, the results and \ufb01nancial position of each Group company is expressed in sterling, which is the functional currency of the Company, and the presentational currency for the consolidated \ufb01nancial statements. Transactions in foreign currencies are translated at the average foreign exchange rates for the year, this is deemed to be a reasonable approximation of the actual rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are translated to sterling at the foreign exchange rate ruling at that date. Foreign exchange differences arising on translation are recognised in the income statement. Non-monetary assets and liabilities that are measured in terms of historical cost in a foreign currency are translated using the exchange rate at the date of the transaction. Non-monetary assets and liabilities denominated in foreign currencies that are stated at fair value are translated to sterling at foreign exchange rates at the dates the values were determined. Foreign currencies continued Assets and liabilities of foreign subsidiaries, including goodwill and fair value adjustments arising on consolidation, are translated into sterling at rates of exchange ruling at the balance sheet date. The revenues and expenses of foreign subsidiaries are translated to sterling at rates approximating those ruling at the date of the transactions. Differences on exchange arising from the retranslation of the opening net investment in subsidiaries, and from the translation of the results of those subsidiaries at average rate, are reported as an item of other comprehensive income and accumulated in the translation reserve. Any differences that have arisen since 1 January 2004, the date of transition to IFRS, are presented as a separate component of equity. Translation differences that arose before the date of transition to IFRS in respect of all foreign entities are not presented as a separate component. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "The individual \ufb01nancial statements of each Group company are presented in the currency of the primary economic environment in which it operates (its functional currency). For the purposes of the consolidated \ufb01nancial statements, the results and \ufb01nancial position of each Group company is expressed in sterling, which is the functional currency of the Company, and the presentational currency for the consolidated \ufb01nancial statements. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "Revenue Revenue is measured based on the consideration speci\ufb01ed in a contract with a customer. The Group recognises revenue when it transfers control of a product or service to a customer and is shown net of value-added tax, returns, rebates and discounts and after eliminating sales within the Group. The transaction price is determined and known at the point of initial sale. Revenue from the sale of actuators, gearboxes and \ufb02ow control products is recognised in the income statement when control of the goods has transferred. The timing of the transfer of control to the customer varies depending on the nature of the products sold and the individual terms of the contract of sale. Sales made under internationally accepted trade terms, Incoterms 2020, are recognised as revenue when the Group has completed the primary duties required to transfer control as de\ufb01ned by the International Chamber of Commerce Of\ufb01cial Rules for the Interpretation of Trade Terms. This is the agreed point in time when the customer has accepted and has legal title to the goods, there is a present right to payment for the goods, and they can determine its future use and location. In limited instances, a customer may request that the Group retains physical possession of an asset for a period after control has been transferred to the customer. In these circumstances, the revenue is recognised prior to delivery of the asset on a \u2018bill-and-hold\u2019 basis in line with IFRS 15.B81. The Group provides service and support through preventative maintenance contracts, on-site and workshop service, retro\ufb01t solutions and the client support programme. Revenue in respect of on-site and workshop service and retro\ufb01t solutions is recognised on completion of the work and after all performance obligations have been completed. Revenue in respect of preventative maintenance contracts and the client support programme is recognised as the services are performed in line with the contractual terms. The stage of completion is assessed by reference to the transfer of control over time, which usually corresponds to the contractual agreement with each separate customer and the costs incurred on the contract to date in comparison with the total forecast costs of the contract. The directors have assessed that these contracts are satis\ufb01ed over time given that the customer simultaneously receives and consumes the bene\ufb01ts provided by the Group. The element of revenue recognised on an over-time basis is insigni\ufb01cant and is therefore not disaggregated in note 3. No revenue is recognised if there are signi\ufb01cant uncertainties regarding recovery of the consideration due, associated completion costs, the possible return of goods or continuing management involvement with the goods. The Group has applied the practical expedient in IFRS 15.121 and therefore not disclosed the information in IFRS 15.120 regarding unsatis\ufb01ed (or partially unsatis\ufb01ed) performance obligations on contracts with a duration of one year or less. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "Business combinations Business combinations are accounted for using the acquisition method as at the acquisition date, which is the date on which control is transferred to the Group. For acquisitions on or after 1 January 2010, the Group measures goodwill at the acquisition date as: \u2022  the fair value of the consideration transferred; plus \u2022  the recognised amount of any non-controlling interests in the acquiree; plus \u2022  the fair value of the existing equity interest in the acquiree; less \u2022  the net recognised amount (generally fair value) of the identi\ufb01able assets acquired and liabilities assumed. When the excess is negative, a bargain purchase gain is recognised immediately in the income statement. The fair value of the assets and liabilities assumed are provisional for a 12 month period. Costs related to the acquisition, other than those associated with the issue of debt or equity securities, are expensed as incurred. Any contingent consideration payable is recognised at fair value at the acquisition date. If the contingent consideration is classi\ufb01ed as equity, it is not remeasured and settlement is accounted for within equity. Otherwise, subsequent changes to the fair value of the contingent consideration are recognised in pro\ufb01t or loss. Goodwill is stated at cost or deemed cost less any impairment losses. Goodwill is not amortised but is reviewed for impairment annually. For the purposes of impairment testing, goodwill is allocated to each of the Group\u2019s cash generating units (CGUs) expected to bene\ufb01t from the synergies of the combination. An impairment loss is recognised whenever the carrying value of an asset or its CGU exceeds its recoverable amount. Impairment losses are recognised in the income statement. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "Non-controlling interests Non-controlling interests in subsidiaries are identi\ufb01ed separately from the Group\u2019s equity therein. The interest of non-controlling shareholders is initially measured at the non-controlling interests\u2019 proportion of the share of the fair value of the acquiree\u2019s identi\ufb01able net assets. Subsequent to acquisition, the carrying amount of non-controlling interests is the amount of those interests at initial recognition plus the non-controlling interests\u2019 share of subsequent changes in equity. Total comprehensive income is attributed to non-controlling interests even if this results in the non-controlling interests having a de\ufb01cit balance. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "Intangible assets i) Research and development Expenditure on research activities, undertaken with the prospect of gaining new scienti\ufb01c or technical knowledge and understanding, is recognised in the income statement in the period in which it is incurred. Development costs incurred after the point at which the commercial and technical feasibility of the product have been proven, and the decision to complete the development has been taken and resources made available, are capitalised. The expenditure capitalised includes the cost of materials, direct labour and an appropriate proportion of overheads. Capitalised development expenditure is stated at cost less accumulated amortisation and impairment losses. Development expenditure has an estimated useful life of up to \ufb01ve years and is written off on a straight-line basis. ii) Software as a Service For \u2018Software as a Service\u2018 (\u2018SaaS\u2018) arrangements, the Group capitalises costs only relating to the con\ufb01guration and customisation of SaaS arrangements as intangible assets where control of the software and associated con\ufb01gured and customised elements exists. An element of judgement is involved with identifying speci\ufb01c elements of programme costs, however, these judgements do not have a signi\ufb01cant impact on the costs to be capitalised. SaaS assets are assessed to have useful lives of 10 to 15 years from the point in time they are available for use and are amortised on a straight-line basis. iii) Other intangible assets Other intangible assets that are acquired by the Group as part of a business combination are stated at cost less accumulated amortisation and impairment losses. The useful life of each of these assets is assessed based on discussions with the management of the acquired business and takes account of the differing nature of each of the intangible assets acquired. The assessed useful lives of intangibles acquired are as follows: Brands    4 to 10 years Customer relationships  2 to 8 years Other \u2013 product design patents  4 to 8 years Other \u2013 order backlog  3 months to 1 year Amortisation is charged on a straight-line basis over the estimated useful life of the assets. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Intangible assets i) Research and development Expenditure on research activities, undertaken with the prospect of gaining new scienti\ufb01c or technical knowledge and understanding, is recognised in the income statement in the period in which it is incurred. Development costs incurred after the point at which the commercial and technical feasibility of the product have been proven, and the decision to complete the development has been taken and resources made available, are capitalised. The expenditure capitalised includes the cost of materials, direct labour and an appropriate proportion of overheads. Capitalised development expenditure is stated at cost less accumulated amortisation and impairment losses. Development expenditure has an estimated useful life of up to \ufb01ve years and is written off on a straight-line basis. ii) Software as a Service For \u2018Software as a Service\u2018 (\u2018SaaS\u2018) arrangements, the Group capitalises costs only relating to the con\ufb01guration and customisation of SaaS arrangements as intangible assets where control of the software and associated con\ufb01gured and customised elements exists. An element of judgement is involved with identifying speci\ufb01c elements of programme costs, however, these judgements do not have a signi\ufb01cant impact on the costs to be capitalised. SaaS assets are assessed to have useful lives of 10 to 15 years from the point in time they are available for use and are amortised on a straight-line basis. iii) Other intangible assets Other intangible assets that are acquired by the Group as part of a business combination are stated at cost less accumulated amortisation and impairment losses. The useful life of each of these assets is assessed based on discussions with the management of the acquired business and takes account of the differing nature of each of the intangible assets acquired. The assessed useful lives of intangibles acquired are as follows: Brands    4 to 10 years Customer relationships  2 to 8 years Other \u2013 product design patents  4 to 8 years Other \u2013 order backlog  3 months to 1 year Amortisation is charged on a straight-line basis over the estimated useful life of the assets. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "Property, plant and equipment Freehold land is not depreciated. Long leasehold buildings are amortised over 50 years or the expected useful life of the building where less than 50 years. Other assets are depreciated in equal annual instalments by reference to their estimated useful lives and residual values at the following annual rates: Freehold buildings  2% to 4% Short leasehold buildings  period of lease Plant and equipment  10% to 33% Items of property, plant and equipment are stated at cost or deemed cost less accumulated depreciation and impairment losses. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "Leases i) The Group as a lessee For any new contracts entered into, the Group considers whether a contract is, or contains a lease. A lease is de\ufb01ned as \u2018a contract, or part of a contract, that conveys the right to use an asset (the underlying asset) for a period of time in exchange for consideration\u2019. To apply this de\ufb01nition the Group assesses whether the contract meets three key evaluations which are whether: \u2022 the contract contains an identi\ufb01ed asset, which is either explicitly identi\ufb01ed in the contract or implicitly speci\ufb01ed by being identi\ufb01ed at the time the asset is made available to the Group; \u2022 the Group has the right to obtain substantially all of the economic bene\ufb01ts from use of the identi\ufb01ed asset throughout the period of use, considering its rights within the de\ufb01ned scope of the contract; and \u2022 the Group has the right to direct the use of the identi\ufb01ed asset throughout the period of use. The Group assesses whether it has the right to direct \u2018how and for what purpose\u2019 the asset is used throughout the period of use. ii) Measurement and recognition of leases as a lessee At the lease commencement date, the Group recognises a right-of-use asset and a lease liability on the balance sheet. The right-of-use asset is measured at cost, which is made up of the initial measurement of the lease liability, any initial direct costs incurred by the Group, an estimate of any costs to dismantle and remove the asset at the end of the lease, and any lease payments made in advance of the lease commencement date (net of any incentives received). The Group depreciates the right-of-use assets on a straight-line basis from the lease commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the lease term. The Group also assesses the right-of-use asset for impairment when such indicators exist. At the commencement date, the Group measures the lease liability at the present value of the lease payments unpaid at that date, discounted using the interest rate implicit in the lease if that rate is readily available or the Group\u2019s incremental borrowing rate. Lease payments included in the measurement of the lease liability are made up of \ufb01xed payments, variable payments based on an index or rate, amounts expected to be payable under a residual value guarantee and payments arising from options reasonably certain to be exercised. Subsequent to initial measurement, the liability will be reduced for payments made and increased for interest. It is remeasured to re\ufb02ect any reassessment or modi\ufb01cation, or if there are changes in in-substance \ufb01xed payments. Leases continued ii) Measurement and recognition of leases as a lessee continued When the lease liability is remeasured, the corresponding adjustment is re\ufb02ected in the right-of-use asset, or income statement if the right-of-use asset is already reduced to zero. The Group has elected to account for short-term leases and leases of low-value assets using the practical expedients. Instead of recognising a right-of-use asset and lease liability, the payments in relation to these are recognised as an expense in the income statement on a straight-line basis over the lease term. On the balance sheet, right-of-use assets have been included in property, plant and equipment and lease liabilities have been included in loans and borrowings. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "Interest-bearing loans and borrowings Obligations for loans and borrowings are recognised when the Group becomes party to the related contracts and are measured initially at fair value less directly attributable transaction costs. After initial recognition, interest-bearing loans and borrowings are subsequently measured at amortised cost. Amortised cost is calculated by taking into account any issue costs and any discount or premium on settlement. Borrowings are classi\ufb01ed as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the balance sheet date. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "Taxation Income tax on the pro\ufb01t for the year comprises current and deferred tax. Income tax is recognised in the income statement except to the extent that it relates to items recognised directly in equity or in other comprehensive income, in which case it is recognised in equity or in other comprehensive income respectively. Current tax is the expected tax payable on the taxable income for the year, using tax rates enacted or substantively enacted at the balance sheet date, and any adjustment to tax payable in respect of previous years. Deferred tax is provided using the balance sheet liability method, providing for temporary differences between the carrying amounts of assets and liabilities for \ufb01nancial reporting purposes and the amounts used for taxation purposes. The following temporary differences are not provided for: the effect of taxable temporary differences for goodwill not deductible for tax purposes and the initial recognition of assets or liabilities in a transaction which is not a business combination that affect neither accounting nor taxable pro\ufb01ts. The amount of deferred tax provided is based on the expected manner of realisation or settlement of the carrying amount of assets and liabilities, using tax rates enacted or substantively enacted at the balance sheet date. A deferred tax asset is recognised only to the extent that it is probable that future taxable pro\ufb01ts will be available against which the asset can be utilised. Deferred tax assets are reduced to the extent that it is no longer probable that the related tax bene\ufb01t will be realised. Both deferred and current tax assets and liabilities are offset when criteria set out in IAS 12.71 and IAS 12.74 are met. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Deferred tax is provided using the balance sheet liability method, providing for temporary differences between the carrying amounts of assets and liabilities for \ufb01nancial reporting purposes and the amounts used for taxation purposes. The following temporary differences are not provided for: the effect of taxable temporary differences for goodwill not deductible for tax purposes and the initial recognition of assets or liabilities in a transaction which is not a business combination that affect neither accounting nor taxable pro\ufb01ts. The amount of deferred tax provided is based on the expected manner of realisation or settlement of the carrying amount of assets and liabilities, using tax rates enacted or substantively enacted at the balance sheet date. A deferred tax asset is recognised only to the extent that it is probable that future taxable pro\ufb01ts will be available against which the asset can be utilised. Deferred tax assets are reduced to the extent that it is no longer probable that the related tax bene\ufb01t will be realised. Both deferred and current tax assets and liabilities are offset when criteria set out in IAS 12.71 and IAS 12.74 are met. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "Inventory and work in progress Inventory and work in progress is valued at the lower of cost and net realisable value. Cost is calculated either on a \u2018\ufb01rst in, \ufb01rst out\u2019 or an average cost basis depending upon its nature and use. In respect of work in progress and \ufb01nished goods, cost includes all production overheads and the attributable proportion of indirect overhead expenses which are required to bring inventories to their present location and condition. The net realisable value in respect of old and slow moving inventory is assessed by reference to historic usage patterns and forecast future usage. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "Inventory and work in progress Inventory and work in progress is valued at the lower of cost and net realisable value. Cost is calculated either on a \u2018\ufb01rst in, \ufb01rst out\u2019 or an average cost basis depending upon its nature and use. In respect of work in progress and \ufb01nished goods, cost includes all production overheads and the attributable proportion of indirect overhead expenses which are required to bring inventories to their present location and condition. The net realisable value in respect of old and slow moving inventory is assessed by reference to historic usage patterns and forecast future usage. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "Trade and other receivables Trade and other receivables are initially recognised at fair value and are subsequently held at amortised cost less any expected credit losses according to IFRS 9. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "Cash and cash equivalents Cash and cash equivalents comprise cash balances and short term (with an original maturity less than three months) deposits. Bank overdrafts that are repayable on demand form part of cash and cash equivalents for the purpose of the consolidated statement of cash \ufb02ows. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "Equity Equity comprises issued equity capital, share premium, reserves and retained earnings. When issued equity capital is repurchased, the amount paid, including directly attributable costs, is recognised as a change in equity. Repurchased shares are debited directly to equity and shown as a deduction from retained earnings. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "Provisions i) Warranties A provision for warranties is recognised when the underlying products or services are sold. The provision is based on historical warranty cost data, known issues and management expectations of future costs. ii) Contingent consideration The terms of an acquisition may provide that the value of the purchase consideration, which may be payable in cash at a future date, depends on uncertain future events. The amounts recognised in the \ufb01nancial statements represent a fair value estimate at the balance sheet date of the amounts expected to be paid. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "Employee bene\ufb01ts i) Pension plans Where the Group operates a de\ufb01ned bene\ufb01t pension scheme, contributions are made in accordance with the schedule of contributions agreed with the Trustees. In respect of all remeasurements that arise in calculating the Group\u2019s obligation in respect of the plans, these are recognised in other comprehensive income. The retirement bene\ufb01t obligation recognised in the consolidated balance sheet represents the de\ufb01cit in the Group\u2019s de\ufb01ned bene\ufb01t pension schemes. Interest on pension scheme liabilities has been recognised within \ufb01nancing expenses. The Group also operates de\ufb01ned contribution pension schemes. The costs for these schemes are recognised in the income statement as incurred. Employee bene\ufb01ts continued ii) Share-based payment transactions The Rotork Sharesave Plan offers certain employees the opportunity to purchase shares in Rotork plc at a discounted price compared with the market price at the time of grant. Details of the scheme are given in note 25. The fair value of the right/option is recognised as an employee expense with a corresponding increase in equity. The fair value is measured at grant date and spread over the period between grant and maturity. The right/option reaches maturity when the employee becomes unconditionally entitled. The fair value of the grant is measured using a Black-Scholes model, taking into account the terms and conditions upon which the rights were granted. The amount recognised as an expense is adjusted to re\ufb02ect the actual number of share options that vest except where forfeiture is due only to share prices not achieving the threshold for vesting. The Rotork Long Term Incentive Plan grants shares to executive directors and senior managers. These awards may vest after a period of three years dependent upon both market and non-market performance conditions being met. Details of the grants are given in note 25. The fair value of the award is measured at grant date, using a Monte Carlo simulation model which takes into account the market based performance criteria, and spread over the vesting period. The fair value of the award is recognised as an employee expense with a corresponding increase in equity for the share settled award. The amount recognised as an expense is adjusted to exclude options that do not vest as a result of non-market performance conditions not being met. The Overseas Pro\ufb01t Linked Share Plan (OPLSS) and the share incentive plan (SIP) are discretionary pro\ufb01t linked share schemes based on the prior year pro\ufb01t of the participating Rotork companies. The value of the award to each employee is based on salary and the length of service. The value of the awards can be up to \u00a33,600. Shares awarded under these schemes are issued by the trustee at the cost of purchase. The costs of providing these plans are recognised in the income statement over the period in which the employee has earned the award. iii) Long term service leave The Group\u2019s net obligation in respect of long term service leave is the amount of future bene\ufb01t that employees have earned in return for their service in the current and prior periods. iv) Other employee bene\ufb01ts The Group offers a number of discretionary bonus schemes to employees around the world. The costs of these schemes are recognised in the income statement as the criteria are met and service is undertaken. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "ii) Share-based payment transactions The Rotork Sharesave Plan offers certain employees the opportunity to purchase shares in Rotork plc at a discounted price compared with the market price at the time of grant. Details of the scheme are given in note 25. The fair value of the right/option is recognised as an employee expense with a corresponding increase in equity. The fair value is measured at grant date and spread over the period between grant and maturity. The right/option reaches maturity when the employee becomes unconditionally entitled. The fair value of the grant is measured using a Black-Scholes model, taking into account the terms and conditions upon which the rights were granted. The amount recognised as an expense is adjusted to re\ufb02ect the actual number of share options that vest except where forfeiture is due only to share prices not achieving the threshold for vesting. The Rotork Long Term Incentive Plan grants shares to executive directors and senior managers. These awards may vest after a period of three years dependent upon both market and non-market performance conditions being met. Details of the grants are given in note 25. The fair value of the award is measured at grant date, using a Monte Carlo simulation model which takes into account the market based performance criteria, and spread over the vesting period. The fair value of the award is recognised as an employee expense with a corresponding increase in equity for the share settled award. The amount recognised as an expense is adjusted to exclude options that do not vest as a result of non-market performance conditions not being met. The Overseas Pro\ufb01t Linked Share Plan (OPLSS) and the share incentive plan (SIP) are discretionary pro\ufb01t linked share schemes based on the prior year pro\ufb01t of the participating Rotork companies. The value of the award to each employee is based on salary and the length of service. The value of the awards can be up to \u00a33,600. Shares awarded under these schemes are issued by the trustee at the cost of purchase. The costs of providing these plans are recognised in the income statement over the period in which the employee has earned the award. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Derivative \ufb01nancial instruments The Group uses forward exchange contracts and swaps to hedge its exposure to foreign exchange risk arising from operational and \ufb01nancing activities. These are the only derivative \ufb01nancial instruments used by the Group. In accordance with its Treasury Policy, the Group does not hold or issue contracts for trading purposes. Forward exchange contracts that do not qualify for hedge accounting are accounted for as trading instruments. At inception of designated hedging relationships, the Group documents the risk management objective and strategy for undertaking the hedge. The Group also documents the economic relationship between the hedged item and the hedging instrument, including whether the changes in cash \ufb02ows of the hedged item and hedging instrument are expected to offset each other. Forward exchange contracts are recognised initially at fair value. Where a forward exchange contract is designated as a hedge of the variability in cash \ufb02ows of a recognised liability or a highly probable forecasted transaction, the effective part of any gain or loss on the forward contract is recognised directly in other comprehensive income. Any effective cumulative gain or loss is removed from equity and recognised in the income statement at the same time as the hedged transaction. The ineffective part of any gain or loss is recognised in the income statement immediately. When a hedging instrument or hedge relationship is terminated but the hedged transaction is still expected to occur, the cumulative gain or loss at that point remains in equity and is recognised in accordance with the above policy when the transaction occurs. If the hedged transaction is no longer expected to take place, the cumulative unrealised gain or loss held in equity is recognised in the income statement immediately. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "Dividends Interim dividends are recorded in the \ufb01nancial statements when they are paid. Final dividends are recorded in the \ufb01nancial statements in the period in which they are approved by the Company\u2019s shareholders. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Critical judgements and key estimation uncertainties Estimates and judgements are regularly evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. As described on page 102, we have considered the impact of climate change and climate-related risks and concluded that there is no material impact on the key accounting policies, estimates and judgements that form the basis of these \ufb01nancial statements. The Group makes estimates and assumptions concerning the future. The resulting estimates will, by de\ufb01nition, seldom equal the actual results. The estimates and assumptions that have a risk of causing a material adjustment to the carrying amount of assets and liabilities in the next \ufb01nancial year are listed below. i) Critical accounting judgements There are no critical accounting judgements requiring evaluation. Critical accounting estimates and judgements continued ii) Key sources of estimation uncertainty Retirement bene\ufb01ts The Group\u2019s \ufb01nancial statements include costs in relation to, and liabilities for, retirement bene\ufb01t obligations. Management is required to estimate the future rates of in\ufb02ation, discount rates and longevity of members, each of which may have a material impact on the de\ufb01ned bene\ufb01t obligations that are recorded. Sensitivities to changes in key estimates affecting the pension schemes\u2019 liabilities are shown in note 24. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "2. Alternative performance measures The Group uses adjusted \ufb01gures as key performance measures in addition to those reported under adopted IFRS, as management believe these measures provides stakeholders with additional useful information to facilitate greater comparison of the Group\u2019s underlying results with prior periods and assessment of trends in \ufb01nancial performance. The Group believes alternative performance measures, which are not considered to be a substitute for, or superior to, IFRS measures, provide stakeholders with additional helpful information on the performance of the business. These alternative performance measures are consistent with how the business performance is planned and reported within the internal management reporting to the Board. Some of these measures are also used for the purpose of setting remuneration targets. The key alternative performance measures that the Group use include adjusted pro\ufb01t measures and organic constant currency (OCC). Explanations of how they are calculated and how they are reconciled to IFRS statutory results are set out below. a. Adjusted operating pro\ufb01t Adjusted operating pro\ufb01t is the Group\u2019s operating pro\ufb01t excluding the amortisation of acquired intangible assets and other adjustments as de\ufb01ned in note 1. Further details on these adjustments are given in note 4. b. Adjusted pro\ufb01t before tax The adjustments in calculating adjusted pro\ufb01t before tax are consistent with those in calculating adjusted operating pro\ufb01t above. 2022 2021 Profit before tax 124 ,102 105,931 Adjustments: Amortisation of acquired intangible assets 7,051 9,001 Gain on disposal of property (1,208) (1,569) IT transformation costs 8,868 8,493 Redundancy and other restructuring costs 1,372 6,445 Russia market exit 3,555 \u2014 Adjusted profit before tax 143,740 128,301 c. Adjusted basic and diluted earnings per share Adjusted basic earnings per share is calculated using the adjusted net pro\ufb01t attributable to the ordinary shareholders and dividing it by the weighted average ordinary shares in issue (see note 18). Adjusted net pro\ufb01t attributable to ordinary shareholders is calculated as follows: 2022 2021 Net profit attributable to ordinary shareholders 93,201 80,245 Adjustments: Amortisation of acquired intangible assets 7,051 9,001 Gain on disposal of property (1,208) (1,569) IT transformation costs 8,868 8,493 Redundancy and other restructuring costs 1,372 6,445 Russia market exit 3,555 \u2014 Tax effect on adjusted items (3,440) (4,785) Adjusted net profit attributable to ordinary shareholders 109,399 97,830 Adjusted diluted earnings per share is calculated by using the adjusted net pro\ufb01t attributable to ordinary shareholders and dividing it by the weighted average ordinary shares in issue adjusted to assume conversion of all potentially dilutive ordinary shares (see note 18). d. Adjusted dividend cover Dividend cover is calculated as earnings per share divided by dividends per share. Adjusted dividend cover is calculated as adjusted earnings per share as de\ufb01ned in note 2c above divided by dividends per share. 2. Alternative performance measures continued e. Total shareholder return Total shareholder return is the movement in the price of an ordinary share plus dividends during the year, divided by the opening share price. f. Return on capital employed The return on capital employed ratio is used by management to help ensure that capital is used ef\ufb01ciently. 2022 2021 Adjusted operating profit 143,245 128,080 Capital employed Shareholders\u2019 funds 589,907 534,080 Cash and cash equivalents (114,770) (123,474) Interest bearing loans and borrowings 8,836 9,336 Pension deficit net of deferred tax 6,065 6,023 Capital employed 490,038 425,965 Average capital employed 458,002 424,815 Return on capital employed 31.3% 30.1% Average capital employed is de\ufb01ned as the average of the capital employed at the start and end of the relevant year. g. Working capital as a percentage of revenue Working capital as a percentage of revenue is monitored as control of working capital is key to achieving our cash generation targets. It is calculated as inventory plus trade receivables, less trade payables, divided by revenue. h. Organic constant currency (OCC) OCC results remove the results of businesses acquired or disposed of during the period that are not consistently presented in both periods\u2019 results. The 2022 results are restated at 2021 exchange rates. There are no disposals or acquisitions in 2022. Key headings in the income statement are reconciled to OCC as follows: 31 December 2022 Currency adjustment OCC 31 December 2022 Revenue 641,812 (24,999) 616,813 Cost of sales (350,079) 14,421 (335,658) Gross margin 291,733 (10,578) 281,155 Overheads (148,488) 3,356 (145,132) Adjusted operating profit 143,245 (7,222) 136,023 Interest 495 (63) 432 Adjusted profit before tax 143,740 (7,285) 136,455 Adjusted taxation (34,341) 1,740 (32,601) Adjusted profit after tax 109,399 (5,545) 103,854 i. Cash conversion Cash conversion is calculated as adjusted operating cash \ufb02ow as a percentage of adjusted operating pro\ufb01t. It is monitored to illustrate how ef\ufb01ciently adjusted operating pro\ufb01ts are converted into cash. Adjusted operating cash \ufb02ow is calculated as follows: 2022 2021 Adjusted operating cash flow Operating cash flow 89,733 117,463 Operating cash flow impact of other adjustments 12,056 13,346 Difference between pension charge and cash contribution 6,979 7,562 Adjusted operating cash flow 108,768 138,371 Adjusted operating profit 143,245 128,080 Cash conversion 76% 108% ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "3. Op<span class=\"_ _7\"/>erating segme<span class=\"_ _7\"/>nts The t<span class=\"_ _7\"/>h<span class=\"_ _0\"/>ree id<span class=\"_ _7\"/>enti\ufb01able o<span class=\"_ _7\"/>perating segm<span class=\"_ _7\"/>ents whe<span class=\"_ _7\"/>re the \ufb01nancial and op<span class=\"_ _7\"/>erating per<span class=\"_ _7\"/>formance is revie<span class=\"_ _7\"/>wed monthly by the chi<span class=\"_ _7\"/>ef operating decis<span class=\"_ _7\"/>ion maker are as follows: \u2022 <span class=\"_ _a\"> </span>Oil &amp; Gas<span class=\"_ _2c7\"> </span>\u2022 <span class=\"_ _a\"> </span>Chemical, Pro<span class=\"_ _7\"/>cess &amp; Indus<span class=\"_ _7\"/>trial<span class=\"_ _2c7\"> </span>\u2022 <span class=\"_ _a\"> </span>Water &amp; Power<span class=\"_ _2c7\"> </span>Each of our cus<span class=\"_ _7\"/>tomers is all<span class=\"_ _7\"/>ocated to a div<span class=\"_ _7\"/>ision. Sales to that c<span class=\"_ _7\"/>ustomer<span class=\"_ _0\"/>, along wit<span class=\"_ _7\"/>h all directl<span class=\"_ _7\"/>y associate<span class=\"_ _7\"/>d costs of that s<span class=\"_ _7\"/>ale, are repor<span class=\"_ _7\"/>ted under th<span class=\"_ _7\"/>e division to whi<span class=\"_ _7\"/>ch that customer is all<span class=\"_ _7\"/>ocated. W<span class=\"_ _7\"/>here some of our cus<span class=\"_ _7\"/>tomers s<span class=\"_ _7\"/>ell int<span class=\"_ _0\"/>o multipl<span class=\"_ _7\"/>e end markets, a lea<span class=\"_ _7\"/>d end market is identi<span class=\"_ _7\"/>\ufb01ed. Sal<span class=\"_ _7\"/>es to these cus<span class=\"_ _7\"/>t<span class=\"_ _0\"/>omer<span class=\"_ _7\"/>s will generall<span class=\"_ _7\"/>y be alloc<span class=\"_ _7\"/>ated to the lead end market unle<span class=\"_ _7\"/>ss the sal<span class=\"_ _7\"/>e is of signi\ufb01can<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e and an alter<span class=\"_ _7\"/>native end market has be<span class=\"_ _7\"/>en identi\ufb01<span class=\"_ _7\"/>ed, in which cas<span class=\"_ _7\"/>e it will be repo<span class=\"_ _7\"/>rted und<span class=\"_ _7\"/>er the alternati<span class=\"_ _7\"/>ve end market.<span class=\"_ _2c7\"> </span>For all co<span class=\"_ _7\"/>sts not dire<span class=\"_ _7\"/>ctly at<span class=\"_ _7\"/>tributed to a s<span class=\"_ _7\"/>ale, these are allo<span class=\"_ _7\"/>cated acros<span class=\"_ _7\"/>s the three div<span class=\"_ _7\"/>isions within eac<span class=\"_ _7\"/>h o<span class=\"_ _0\"/>f our busine<span class=\"_ _7\"/>sses. T<span class=\"_ _7\"/>here are som<span class=\"_ _7\"/>e cost<span class=\"_ _7\"/>s which are dire<span class=\"_ _7\"/>ctly at<span class=\"_ _7\"/>tributa<span class=\"_ _7\"/>ble to a division, bu<span class=\"_ _7\"/>t most supp<span class=\"_ _7\"/>ort cos<span class=\"_ _7\"/>ts and facilit<span class=\"_ _7\"/>y cost<span class=\"_ _7\"/>s are not direct<span class=\"_ _7\"/>ly attrib<span class=\"_ _7\"/>utable to a div<span class=\"_ _7\"/>ision and are gene<span class=\"_ _7\"/>r<span class=\"_ _0\"/>ally allo<span class=\"_ _7\"/>cated bas<span class=\"_ _7\"/>ed on split of revenue. Am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation of acquired int<span class=\"_ _7\"/>angible ass<span class=\"_ _7\"/>ets is allo<span class=\"_ _7\"/>cated base<span class=\"_ _7\"/>d on the split of revenue of the entit<span class=\"_ _7\"/>y to which the as<span class=\"_ _7\"/>set relates.<span class=\"_ _2c7\"> </span>Una<span class=\"_ _0\"/>llocat<span class=\"_ _0\"/>ed expen<span class=\"_ _0\"/>ses c<span class=\"_ _0\"/>ompr<span class=\"_ _0\"/>ise c<span class=\"_ _0\"/>orpor<span class=\"_ _0\"/>ate<span class=\"_ _0\"/> expenses<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span>Geo<span class=\"_ _7\"/>gr<span class=\"_ _0\"/>aphic analysis<span class=\"_ _2c7\"> </span>Rotork has a wor<span class=\"_ _7\"/>ldwide pre<span class=\"_ _7\"/>sence in all three o<span class=\"_ _7\"/>perating segm<span class=\"_ _7\"/>ents through it<span class=\"_ _7\"/>s subsidiar<span class=\"_ _7\"/>y selling of<span class=\"_ _7\"/>\ufb01ces and throu<span class=\"_ _7\"/>gh an agenc<span class=\"_ _7\"/>y netw<span class=\"_ _7\"/>ork. <span class=\"_ _2c7\">A full list of lo</span><span class=\"_ _7\"/>cations ca<span class=\"_ _7\"/>n be found at w<span class=\"_ _7\"/>ww.rotork.com.<span class=\"_ _2c7\"> </span>Ana<span class=\"_ _7\"/>lysis by o<span class=\"_ _7\"/>peratin<span class=\"_ _7\"/>g segm<span class=\"_ _7\"/>ent<span class=\"_ _2c7\"> </span>Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span>Chemical, Pr<span class=\"_ _7\"/>oces<span class=\"_ _7\"/>s &amp; Indu<span class=\"_ _7\"/>strial<span class=\"_ _c4\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Powe<span class=\"_ _7\"/>r<span class=\"_ _2f\"> </span><span class=\"ls151 ws91\">Unallo<span class=\"_ _7\"/>cated<span class=\"_ _dc\"> </span><span class=\"ls173 ws175\">Group<span class=\"_ _2c7\"> </span></span></span></span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span>Revenu<span class=\"_ _7\"/>e from exte<span class=\"_ _7\"/>rnal custom<span class=\"_ _7\"/>ers<span class=\"_ _e0\"> </span><span class=\"ff2f lsb8 wsb4\">283,266<span class=\"_ _9c\"> </span><span class=\"ls2b ws26\">198,35<span class=\"_ _0\"/>5<span class=\"_ _76\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>6<span class=\"_ _2\"> </span>0<span class=\"_ _2\"> </span>,1<span class=\"_ _2\"/>9<span class=\"_ _7\"/>1<span class=\"_ _ec\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _9d\"> </span><span class=\"ls112 ws10f\">6<span class=\"_ _7\"/>4<span class=\"_ _0\"/>1,812</span></span></span></span></span> <span class=\"_ _3\"> </span>Adjus<span class=\"_ _7\"/>ted operating p<span class=\"_ _7\"/>rofit*<span class=\"_ _75\"> </span><span class=\"ff2f ls64 ws5d\">63,9<span class=\"_ _7\"/>60<span class=\"_ _180\"> </span><span class=\"ls22 ws1d\">51,<span class=\"_ _7\"/>20<span class=\"_ _7\"/>6<span class=\"_ _89\"> </span><span class=\"ls8 ws0\">40<span class=\"_ _7\"/>,293<span class=\"_ _68\"> </span><span class=\"ls146 ws142\">(12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>21<span class=\"_ _7\"/>4)<span class=\"_ _55\"> </span><span class=\"ls2b ws26\">143,245</span></span></span></span></span> <span class=\"_ _3\"> </span>Am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation of acq<span class=\"_ _7\"/>uired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _e7\"> </span><span class=\"ff2f ls72 ws6a\">(5<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>63)<span class=\"_ _53\"> </span><span class=\"ls112 ws10f\">(1,410)<span class=\"_ _2a\"> </span><span class=\"lse4 wsbd\">(578)<span class=\"_ _97\"> </span></span></span></span><span class=\"ff2f\">\u2014<span class=\"_ _b1\"> </span><span class=\"ls19c ws19d\">(<span class=\"_ _2\"/>7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1)<span class=\"_ _2c7\"> </span></span></span>Segment r<span class=\"_ _0\"/>esult<span class=\"_ _1c5\"> </span><span class=\"ff2f lsb8 wsb4\">58,897<span class=\"_ _180\"> </span><span class=\"ls1ae ws1b0\">49<span class=\"_ _7\"/>,79<span class=\"_ _7\"/>6<span class=\"_ _9a\"> </span>39<span class=\"_ _7\"/>,715<span class=\"_ _16a\"> </span><span class=\"ls146 ws142\">(1<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,2<span class=\"_ _7\"/>14)<span class=\"_ _74\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>3<span class=\"_ _2\"/>6<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>9<span class=\"_ _2\"> </span>4<span class=\"_ _2c7\"> </span></span></span></span></span>Other adjustments<span class=\"_ _1c6\"> </span><span class=\"ff2f ls146 ws142\">(12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>87<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span>Operating profit<span class=\"_ _1c7\"> </span><span class=\"ff2f ls6f ws67\">123<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>07<span class=\"_ _2c7\"> </span></span>Net f<span class=\"_ _7\"/>inance income<span class=\"_ _1c8\"> </span><span class=\"ff2f ls1c ws17\">495<span class=\"_ _2c7\"> </span></span>Incom<span class=\"_ _7\"/>e tax ex<span class=\"_ _7\"/>pense<span class=\"_ _1c9\"> </span><span class=\"ff2f ls17e ws17f\">(<span class=\"_ _7\"/>30<span class=\"_ _7\"/>,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>01)<span class=\"_ _2c7\"> </span></span>Profi<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>or the ye<span class=\"_ _7\"/>ar<span class=\"_ _1c7\"> </span><span class=\"ff2f ls2d ws28\">93,<span class=\"_ _7\"/>201<span class=\"_ _2c7\"> </span></span>Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span>Chemical, Pro<span class=\"_ _7\"/>ces<span class=\"_ _7\"/>s &amp; Indu<span class=\"_ _7\"/>strial<span class=\"_ _e5\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Pow<span class=\"_ _7\"/>er<span class=\"_ _a0\"> </span><span class=\"ls134 ws12d\">Unallocated<span class=\"_ _35\"> </span></span></span>Grou<span class=\"_ _7\"/>p<span class=\"_ _2c7\"> </span>20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span>Revenu<span class=\"_ _7\"/>e from exte<span class=\"_ _7\"/>rnal custom<span class=\"_ _7\"/>ers<span class=\"_ _1ca\"> </span><span class=\"ls2d ws28\">260,<span class=\"_ _0\"/>1<span class=\"_ _6\"/>53<span class=\"_ _6a\"> </span><span class=\"ls11c ws11a\">16<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,<span class=\"_ _7\"/>45<span class=\"_ _7\"/>4<span class=\"_ _69\"> </span><span class=\"ls77 ws6f\">14<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,<span class=\"_ _7\"/>55<span class=\"_ _7\"/>3<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _52\"> </span><span class=\"ls105 ws103\">5<span class=\"_ _7\"/>6<span class=\"_ _2\"/>9<span class=\"_ _7\"/>,16<span class=\"_ _2\"/>0</span></span></span></span></span> <span class=\"_ _3\"> </span>Adjus<span class=\"_ _7\"/>ted operating p<span class=\"_ _7\"/>rofit*<span class=\"_ _1cb\"> </span><span class=\"ls112 ws10f\">56,<span class=\"_ _7\"/>342<span class=\"_ _ab\"> </span><span class=\"ls10e ws10b\">42<span class=\"_ _7\"/>,775<span class=\"_ _b1\"> </span><span class=\"ls2d ws28\">4<span class=\"_ _7\"/>0,430<span class=\"_ _df\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _2c\"> </span>6<span class=\"_ _2\"/>7<span class=\"_ _7\"/>)<span class=\"_ _138\"> </span><span class=\"ls1ad ws1ae\">1<span class=\"_ _0\"/>2<span class=\"_ _0\"/>8,<span class=\"_ _0\"/>080</span></span></span></span></span> <span class=\"_ _3\"> </span>Am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation of acq<span class=\"_ _7\"/>uired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _c1\"> </span><span class=\"ls12b ws126\">(6<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1)<span class=\"_ _65\"> </span><span class=\"ls10c ws109\">(1,<span class=\"_ _7\"/>78<span class=\"_ _7\"/>2<span class=\"_ _7\"/>)<span class=\"_ _17\"> </span><span class=\"ls112 ws10f\">(83<span class=\"_ _7\"/>8)<span class=\"_ _124\"> </span></span></span></span>\u2014<span class=\"_ _7d\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>0<span class=\"_ _7\"/>1)<span class=\"_ _2c7\"> </span></span>Segment r<span class=\"_ _0\"/>esult<span class=\"_ _1cc\"> </span><span class=\"ls144 ws140\">4<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>61<span class=\"_ _b1\"> </span><span class=\"ls20 ws1b\">4<span class=\"_ _7\"/>0,9<span class=\"_ _7\"/>93<span class=\"_ _1b0\"> </span>3<span class=\"_ _7\"/>9,592<span class=\"_ _153\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>11,<span class=\"_ _2\"/>4<span class=\"_ _2\"/>6<span class=\"_ _2\"/>7<span class=\"_ _2\"/>)<span class=\"_ _b8\"> </span>11<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _2\"/>7<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></span></span>Other adjustments<span class=\"_ _1cd\"> </span><span class=\"ls12b ws126\">(13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span>Operating profit<span class=\"_ _1ce\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>5,710<span class=\"_ _2c7\"> </span></span>Net f<span class=\"_ _7\"/>inance exp<span class=\"_ _7\"/>ense<span class=\"_ _1cf\"> </span><span class=\"ls17e ws17f\">2<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span>Incom<span class=\"_ _7\"/>e tax ex<span class=\"_ _7\"/>pense<span class=\"_ _1d0\"> </span><span class=\"ls71 ws69\">(25,<span class=\"_ _7\"/>68<span class=\"_ _7\"/>6)<span class=\"_ _2c7\"> </span></span>Profi<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>or the ye<span class=\"_ _7\"/>ar<span class=\"_ _1d1\"> </span><span class=\"ls80 ws7c\">8<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>245<span class=\"_ _2c7\"> </span></span>* <span class=\"_ _4\"> </span>A<span class=\"_ _7\"/>djus<span class=\"_ _7\"/>ted o<span class=\"_ _7\"/>pera<span class=\"_ _7\"/>ting p<span class=\"_ _7\"/>ro\ufb01t i<span class=\"_ _7\"/>s ope<span class=\"_ _7\"/>ratin<span class=\"_ _7\"/>g pro\ufb01<span class=\"_ _7\"/>t bef<span class=\"_ _7\"/>ore th<span class=\"_ _7\"/>e amor<span class=\"_ _7\"/>ti<span class=\"_ _7\"/>sati<span class=\"_ _7\"/>on of ac<span class=\"_ _7\"/>quire<span class=\"_ _7\"/>d int<span class=\"_ _7\"/>angi<span class=\"_ _7\"/>ble as<span class=\"_ _7\"/>set<span class=\"_ _7\"/>s and o<span class=\"_ _7\"/>the<span class=\"_ _7\"/>r adju<span class=\"_ _7\"/>stm<span class=\"_ _7\"/>ent<span class=\"_ _7\"/>s (see n<span class=\"_ _7\"/>ote 4)<span class=\"_ _2c7\"> </span>3. Op<span class=\"_ _7\"/>erating segme<span class=\"_ _7\"/>nts<span class=\"ff32 ls12 wse\"> contin<span class=\"_ _7\"/>ued<span class=\"_ _2c7\"> </span></span>Geo<span class=\"_ _7\"/>gr<span class=\"_ _0\"/>aphic analysis<span class=\"ff32 ls50 ws169\"> cont<span class=\"_ _7\"/>inued<span class=\"_ _2c7\"> </span></span>Ana<span class=\"_ _7\"/>lysis by o<span class=\"_ _7\"/>peratin<span class=\"_ _7\"/>g segm<span class=\"_ _7\"/>ent<span class=\"ff32 ls62 wse1\"> conti<span class=\"_ _7\"/>nued<span class=\"_ _2c7\"> </span></span>Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span>Chemical, Pr<span class=\"_ _7\"/>oces<span class=\"_ _7\"/>s &amp; Indu<span class=\"_ _7\"/>strial<span class=\"_ _c4\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Powe<span class=\"_ _7\"/>r<span class=\"_ _2f\"> </span><span class=\"ls151 ws91\">Unallo<span class=\"_ _7\"/>cated<span class=\"_ _dc\"> </span><span class=\"ls173 ws175\">Group<span class=\"_ _2c7\"> </span></span></span></span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span>Depreciat<span class=\"_ _7\"/>ion<span class=\"_ _1d2\"> </span><span class=\"ff2f ls112 ws10f\">6,<span class=\"_ _7\"/>591<span class=\"_ _5b\"> </span><span class=\"ls80 ws7c\">4<span class=\"_ _7\"/>,615<span class=\"_ _7d\"> </span><span class=\"ls1ae ws1b0\">3<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>7<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _89\"> </span><span class=\"ls20 ws1b\">14<span class=\"_ _7\"/>,<span class=\"_ _7\"/>933<span class=\"_ _2c7\"> </span></span></span></span></span></span>Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation:<span class=\"_ _2c7\"> </span>\u2013 Acquired intangible asset<span class=\"_ _7\"/>s<span class=\"_ _1d3\"> </span><span class=\"ff2f ls13 ws22\">5,0<span class=\"_ _7\"/>63<span class=\"_ _7d\"> </span><span class=\"ls10b ws108\">1,<span class=\"_ _7\"/>41<span class=\"_ _7\"/>0<span class=\"_ _101\"> </span><span class=\"lse4 wsbd\">578<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _7d\"> </span><span class=\"ls19c ws19d\">7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1<span class=\"_ _2c7\"> </span></span></span></span></span></span>\u2013 Deve<span class=\"_ _7\"/>lopme<span class=\"_ _7\"/>nt cost<span class=\"_ _7\"/>s<span class=\"_ _ac\"> </span><span class=\"ff2f ls108 ws105\">1,239<span class=\"_ _101\"> </span><span class=\"ls2d ws28\">701<span class=\"_ _10a\"> </span><span class=\"ls2b ws26\">868<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _65\"> </span><span class=\"ls2c ws27\">2,808<span class=\"_ _2c7\"> </span></span></span></span></span></span>Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span>Chemical, Pro<span class=\"_ _7\"/>ces<span class=\"_ _7\"/>s &amp; Indu<span class=\"_ _7\"/>strial<span class=\"_ _e5\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Pow<span class=\"_ _7\"/>er<span class=\"_ _a0\"> </span><span class=\"ls134 ws12d\">Unallocated<span class=\"_ _35\"> </span></span></span>Grou<span class=\"_ _7\"/>p<span class=\"_ _2c7\"> </span>20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span>Depreciat<span class=\"_ _7\"/>ion<span class=\"_ _1d4\"> </span><span class=\"ls94 ws90\">7,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>1<span class=\"_ _b3\"> </span><span class=\"ls6d ws66\">4<span class=\"_ _7\"/>,420<span class=\"_ _a6\"> </span><span class=\"ls71 ws69\">4<span class=\"_ _7\"/>,092<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _ab\"> </span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>7<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></span></span></span></span>Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation:<span class=\"_ _2c7\"> </span>\u2013 Acquired intangible asset<span class=\"_ _7\"/>s<span class=\"_ _19b\"> </span><span class=\"ls80 ws7c\">6,<span class=\"_ _7\"/>381<span class=\"_ _a7\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2<span class=\"_ _103\"> </span><span class=\"ls103 ws101\">838<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _a6\"> </span><span class=\"ls102 ws100\">9<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>01<span class=\"_ _2c7\"> </span></span></span></span></span></span>\u2013 Deve<span class=\"_ _7\"/>lopme<span class=\"_ _7\"/>nt cost<span class=\"_ _7\"/>s<span class=\"_ _1d5\"> </span><span class=\"ls182 ws182\">8<span class=\"_ _7\"/>17<span class=\"_ _d7\"> </span><span class=\"ls140 ws13c\">457<span class=\"_ _103\"> </span><span class=\"ls103 ws101\">383<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _dc\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>5<span class=\"_ _7\"/>7<span class=\"_ _2c7\"> </span></span></span></span></span></span>Balance she<span class=\"_ _7\"/>ets are rev<span class=\"_ _7\"/>iewed by subsidiar<span class=\"_ _7\"/>y and op<span class=\"_ _7\"/>erating segment b<span class=\"_ _7\"/>alance sheet<span class=\"_ _7\"/>s are not prepared; therefore n<span class=\"_ _7\"/>o further a<span class=\"_ _7\"/>n<span class=\"_ _0\"/>aly<span class=\"_ _7\"/>sis of ope<span class=\"_ _7\"/>r<span class=\"_ _0\"/>ating se<span class=\"_ _7\"/>gments as<span class=\"_ _7\"/>sets an<span class=\"_ _7\"/>d liabilities is pres<span class=\"_ _7\"/>ented.<span class=\"_ _2c7\"> </span>Rev<span class=\"_ _7\"/>enue b<span class=\"_ _7\"/>y loc<span class=\"_ _7\"/>atio<span class=\"_ _7\"/>n of sub<span class=\"_ _7\"/>sidia<span class=\"_ _7\"/>ry<span class=\"_ _1d6\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span><span class=\"ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span>UK<span class=\"_ _1d7\"> </span><span class=\"ff2f ls94 ws90\">5<span class=\"_ _2\"/>5<span class=\"_ _7\"/>,1<span class=\"_ _2\"/>4<span class=\"_ _2\"/>6<span class=\"_ _7c\"> </span></span><span class=\"ls10b ws108\">5<span class=\"_ _7\"/>5,<span class=\"_ _7\"/>971<span class=\"_ _2c7\"> </span></span>Italy<span class=\"_ _1d8\"> </span><span class=\"ff2f ls2d ws28\">52<span class=\"_ _7\"/>,997<span class=\"_ _7c\"> </span></span><span class=\"ls105 ws103\">4<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,15<span class=\"_ _2\"/>0<span class=\"_ _2c7\"> </span></span>Res<span class=\"_ _7\"/>t of E<span class=\"_ _0\"/>urop<span class=\"_ _7\"/>e<span class=\"_ _173\"> </span><span class=\"ff2f ls19d ws19e\">96,<span class=\"_ _0\"/>62<span class=\"_ _0\"/>7<span class=\"_ _69\"> </span><span class=\"ff32 ls112 ws10f\">1<span class=\"_ _0\"/>02,501<span class=\"_ _2c7\"> </span></span></span>USA<span class=\"_ _1d9\"> </span><span class=\"ff2f ls6f ws67\">129<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>9<span class=\"_ _7\"/>9<span class=\"_ _90\"> </span></span><span class=\"lse4 wsbd\">9<span class=\"_ _7\"/>6,565<span class=\"_ _2c7\"> </span></span>Other Americas<span class=\"_ _1da\"> </span><span class=\"ff2f ls94 ws90\">4<span class=\"_ _2\"> </span>4<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>1<span class=\"_ _4c\"> </span></span><span class=\"ls105 ws103\">4<span class=\"_ _2\"/>0<span class=\"_ _7\"/>,15<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span>China<span class=\"_ _1db\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>2<span class=\"_ _2\"/>0<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _2\"> </span>8<span class=\"_ _65\"> </span></span><span class=\"ls196 ws197\">9<span class=\"_ _2\"/>8<span class=\"_ _2\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>11<span class=\"_ _2c7\"> </span></span>Res<span class=\"_ _7\"/>t of W<span class=\"_ _0\"/>orld<span class=\"_ _1dc\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>4<span class=\"_ _2\"> </span>3<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>9<span class=\"_ _2\"> </span>4<span class=\"_ _180\"> </span></span><span class=\"ls12b ws126\">126<span class=\"_ _7\"/>,<span class=\"_ _2\"/>81<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span>6<span class=\"_ _7\"/>4<span class=\"_ _0\"/>1,812<span class=\"_ _69\"> </span><span class=\"ff32 ls105 ws103\">5<span class=\"_ _2\"/>6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span>UK<span class=\"_ _65\"> </span><span class=\"ls134 ws12d\">Europe<span class=\"_ _d7\"> </span><span class=\"ls1b4 ws1b6\">U<span class=\"_ _7\"/>SA<span class=\"_ _b\"> </span><span class=\"ls2b ws26\">Other Americas<span class=\"_ _fe\"> </span><span class=\"ls8 ws0\">Re<span class=\"_ _7\"/>st of Wo<span class=\"_ _7\"/>rld<span class=\"_ _a6\"> </span><span class=\"ls173 ws175\">G<span class=\"_ _7\"/>roup<span class=\"_ _2c7\"> </span></span></span></span></span></span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span>Non<span class=\"_ _7\"/>-current ass<span class=\"_ _7\"/>ets:<span class=\"_ _2c7\"> </span>\u2013 Goo<span class=\"_ _7\"/>dwill<span class=\"_ _1dd\"> </span><span class=\"ff2f ls80 ws7c\">61,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>42<span class=\"_ _89\"> </span><span class=\"ls195 ws196\">6<span class=\"_ _7\"/>5,4<span class=\"_ _7\"/>07<span class=\"_ _180\"> </span><span class=\"ls1ae ws1b0\">59<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>8<span class=\"_ _101\"> </span><span class=\"ls71 ws69\">754<span class=\"_ _aa\"> </span><span class=\"ls10b ws108\">4<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>74<span class=\"_ _73\"> </span><span class=\"ls13 ws22\">228<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>05<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>\u2013 Inta<span class=\"_ _7\"/>ngible as<span class=\"_ _7\"/>sets<span class=\"_ _1de\"> </span><span class=\"ff2f ls73 ws6b\">20<span class=\"_ _7\"/>,279<span class=\"_ _9f\"> </span><span class=\"ls15 ws10\">65<span class=\"_ _4b\"> </span><span class=\"ls80 ws7c\">15<span class=\"_ _7\"/>5<span class=\"_ _d4\"> </span></span></span></span><span class=\"ff2f\">\u2014<span class=\"_ _8b\"> </span><span class=\"ls2c ws27\">80<span class=\"_ _89\"> </span><span class=\"lse4 wsbd\">20<span class=\"_ _7\"/>,579<span class=\"_ _2c7\"> </span></span></span></span>\u2013 Prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and e<span class=\"_ _7\"/>quipment<span class=\"_ _1df\"> </span><span class=\"ff2f ls27 wse\">21,<span class=\"_ _7\"/>331<span class=\"_ _53\"> </span><span class=\"ls108 ws105\">22<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>20<span class=\"_ _53\"> </span><span class=\"ls2b ws26\">14,868<span class=\"_ _5c\"> </span><span class=\"lse4 wsbd\">1,057<span class=\"_ _180\"> </span><span class=\"ls22 ws1d\">19<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>50<span class=\"_ _aa\"> </span></span></span></span></span></span><span class=\"ff2f\">78<span class=\"_ _7\"/>,<span class=\"_ _6\"/>726<span class=\"_ _2c7\"> </span></span>UK<span class=\"_ _2a\"> </span><span class=\"ls8 ws0\">Euro<span class=\"_ _7\"/>pe<span class=\"_ _f2\"> </span></span>USA<span class=\"_ _86\"> </span><span class=\"ls142 ws13e\">Other Americas<span class=\"_ _122\"> </span><span class=\"ls8 ws0\">R<span class=\"_ _7\"/>es<span class=\"_ _7\"/>t of Worl<span class=\"_ _7\"/>d<span class=\"_ _35\"> </span><span class=\"ls13d ws2e\">Group<span class=\"_ _2c7\"> </span></span></span></span>20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span>Non<span class=\"_ _7\"/>-current ass<span class=\"_ _7\"/>ets:<span class=\"_ _2c7\"> </span>\u2013 Goo<span class=\"_ _7\"/>dwill<span class=\"_ _1e0\"> </span><span class=\"ls10c ws109\">61,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>4<span class=\"_ _7\"/>2<span class=\"_ _b1\"> </span><span class=\"ls19d ws19e\">62,<span class=\"_ _0\"/>666<span class=\"_ _90\"> </span><span class=\"ls3c ws37\">53,<span class=\"_ _7\"/>366<span class=\"_ _d7\"> </span><span class=\"ls71 ws69\">725<span class=\"_ _b1\"> </span><span class=\"ls13 ws22\">38<span class=\"_ _7\"/>,679<span class=\"_ _52\"> </span><span class=\"ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>78<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>\u2013 Inta<span class=\"_ _7\"/>ngible as<span class=\"_ _7\"/>sets<span class=\"_ _99\"> </span><span class=\"ls106 ws61\">2<span class=\"_ _7\"/>2,8<span class=\"_ _7\"/>90<span class=\"_ _a6\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>4<span class=\"_ _2\"/>6<span class=\"_ _7\"/>4<span class=\"_ _f2\"> </span><span class=\"ls182 ws182\">8<span class=\"_ _7\"/>17<span class=\"_ _d4\"> </span></span></span></span>\u2014<span class=\"_ _123\"> </span><span class=\"lsd6 wsd3\">5<span class=\"_ _7\"/>51<span class=\"_ _6f\"> </span><span class=\"ls10e ws10b\">25<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></span>\u2013 Prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and e<span class=\"_ _7\"/>quipment<span class=\"_ _26\"> </span><span class=\"ls80 ws7c\">22<span class=\"_ _7\"/>,24<span class=\"_ _7\"/>3<span class=\"_ _b1\"> </span><span class=\"ls1c ws17\">22,224<span class=\"_ _1b0\"> </span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>7<span class=\"_ _7\"/>1<span class=\"_ _d7\"> </span><span class=\"ls102 ws100\">76<span class=\"_ _7\"/>8<span class=\"_ _1b0\"> </span><span class=\"ls67 ws121\">18<span class=\"_ _7\"/>,<span class=\"_ _7\"/>69<span class=\"_ _7\"/>2<span class=\"_ _6f\"> </span><span class=\"ls94 ws90\">7<span class=\"_ _2\"/>7,<span class=\"_ _7\"/>7<span class=\"_ _2\"/>9<span class=\"_ _2\"/>8<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "Geo<span class=\"_ _7\"/>gr<span class=\"_ _0\"/>aphic analysis<span class=\"_ _2c7\"> </span>Rotork has a wor<span class=\"_ _7\"/>ldwide pre<span class=\"_ _7\"/>sence in all three o<span class=\"_ _7\"/>perating segm<span class=\"_ _7\"/>ents through it<span class=\"_ _7\"/>s subsidiar<span class=\"_ _7\"/>y selling of<span class=\"_ _7\"/>\ufb01ces and throu<span class=\"_ _7\"/>gh an agenc<span class=\"_ _7\"/>y netw<span class=\"_ _7\"/>ork. <span class=\"_ _2c7\">A full list of lo</span><span class=\"_ _7\"/>cations ca<span class=\"_ _7\"/>n be found at w<span class=\"_ _7\"/>ww.rotork.com.<span class=\"_ _2c7\"> </span>Ana<span class=\"_ _7\"/>lysis by o<span class=\"_ _7\"/>peratin<span class=\"_ _7\"/>g segm<span class=\"_ _7\"/>ent<span class=\"_ _2c7\"> </span>Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span>Chemical, Pr<span class=\"_ _7\"/>oces<span class=\"_ _7\"/>s &amp; Indu<span class=\"_ _7\"/>strial<span class=\"_ _c4\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Powe<span class=\"_ _7\"/>r<span class=\"_ _2f\"> </span><span class=\"ls151 ws91\">Unallo<span class=\"_ _7\"/>cated<span class=\"_ _dc\"> </span><span class=\"ls173 ws175\">Group<span class=\"_ _2c7\"> </span></span></span></span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span>Revenu<span class=\"_ _7\"/>e from exte<span class=\"_ _7\"/>rnal custom<span class=\"_ _7\"/>ers<span class=\"_ _e0\"> </span><span class=\"ff2f lsb8 wsb4\">283,266<span class=\"_ _9c\"> </span><span class=\"ls2b ws26\">198,35<span class=\"_ _0\"/>5<span class=\"_ _76\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>6<span class=\"_ _2\"> </span>0<span class=\"_ _2\"> </span>,1<span class=\"_ _2\"/>9<span class=\"_ _7\"/>1<span class=\"_ _ec\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _9d\"> </span><span class=\"ls112 ws10f\">6<span class=\"_ _7\"/>4<span class=\"_ _0\"/>1,812</span></span></span></span></span> <span class=\"_ _3\"> </span>Adjus<span class=\"_ _7\"/>ted operating p<span class=\"_ _7\"/>rofit*<span class=\"_ _75\"> </span><span class=\"ff2f ls64 ws5d\">63,9<span class=\"_ _7\"/>60<span class=\"_ _180\"> </span><span class=\"ls22 ws1d\">51,<span class=\"_ _7\"/>20<span class=\"_ _7\"/>6<span class=\"_ _89\"> </span><span class=\"ls8 ws0\">40<span class=\"_ _7\"/>,293<span class=\"_ _68\"> </span><span class=\"ls146 ws142\">(12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>21<span class=\"_ _7\"/>4)<span class=\"_ _55\"> </span><span class=\"ls2b ws26\">143,245</span></span></span></span></span> <span class=\"_ _3\"> </span>Am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation of acq<span class=\"_ _7\"/>uired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _e7\"> </span><span class=\"ff2f ls72 ws6a\">(5<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>63)<span class=\"_ _53\"> </span><span class=\"ls112 ws10f\">(1,410)<span class=\"_ _2a\"> </span><span class=\"lse4 wsbd\">(578)<span class=\"_ _97\"> </span></span></span></span><span class=\"ff2f\">\u2014<span class=\"_ _b1\"> </span><span class=\"ls19c ws19d\">(<span class=\"_ _2\"/>7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1)<span class=\"_ _2c7\"> </span></span></span>Segment r<span class=\"_ _0\"/>esult<span class=\"_ _1c5\"> </span><span class=\"ff2f lsb8 wsb4\">58,897<span class=\"_ _180\"> </span><span class=\"ls1ae ws1b0\">49<span class=\"_ _7\"/>,79<span class=\"_ _7\"/>6<span class=\"_ _9a\"> </span>39<span class=\"_ _7\"/>,715<span class=\"_ _16a\"> </span><span class=\"ls146 ws142\">(1<span class=\"_ _7\"/>2<span class=\"_ _7\"/>,2<span class=\"_ _7\"/>14)<span class=\"_ _74\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>3<span class=\"_ _2\"/>6<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>9<span class=\"_ _2\"> </span>4<span class=\"_ _2c7\"> </span></span></span></span></span>Other adjustments<span class=\"_ _1c6\"> </span><span class=\"ff2f ls146 ws142\">(12<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>87<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span>Operating profit<span class=\"_ _1c7\"> </span><span class=\"ff2f ls6f ws67\">123<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>07<span class=\"_ _2c7\"> </span></span>Net f<span class=\"_ _7\"/>inance income<span class=\"_ _1c8\"> </span><span class=\"ff2f ls1c ws17\">495<span class=\"_ _2c7\"> </span></span>Incom<span class=\"_ _7\"/>e tax ex<span class=\"_ _7\"/>pense<span class=\"_ _1c9\"> </span><span class=\"ff2f ls17e ws17f\">(<span class=\"_ _7\"/>30<span class=\"_ _7\"/>,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>01)<span class=\"_ _2c7\"> </span></span>Profi<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>or the ye<span class=\"_ _7\"/>ar<span class=\"_ _1c7\"> </span><span class=\"ff2f ls2d ws28\">93,<span class=\"_ _7\"/>201<span class=\"_ _2c7\"> </span></span>Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span>Chemical, Pro<span class=\"_ _7\"/>ces<span class=\"_ _7\"/>s &amp; Indu<span class=\"_ _7\"/>strial<span class=\"_ _e5\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Pow<span class=\"_ _7\"/>er<span class=\"_ _a0\"> </span><span class=\"ls134 ws12d\">Unallocated<span class=\"_ _35\"> </span></span></span>Grou<span class=\"_ _7\"/>p<span class=\"_ _2c7\"> </span>20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span>Revenu<span class=\"_ _7\"/>e from exte<span class=\"_ _7\"/>rnal custom<span class=\"_ _7\"/>ers<span class=\"_ _1ca\"> </span><span class=\"ls2d ws28\">260,<span class=\"_ _0\"/>1<span class=\"_ _6\"/>53<span class=\"_ _6a\"> </span><span class=\"ls11c ws11a\">16<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,<span class=\"_ _7\"/>45<span class=\"_ _7\"/>4<span class=\"_ _69\"> </span><span class=\"ls77 ws6f\">14<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,<span class=\"_ _7\"/>55<span class=\"_ _7\"/>3<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _52\"> </span><span class=\"ls105 ws103\">5<span class=\"_ _7\"/>6<span class=\"_ _2\"/>9<span class=\"_ _7\"/>,16<span class=\"_ _2\"/>0</span></span></span></span></span> <span class=\"_ _3\"> </span>Adjus<span class=\"_ _7\"/>ted operating p<span class=\"_ _7\"/>rofit*<span class=\"_ _1cb\"> </span><span class=\"ls112 ws10f\">56,<span class=\"_ _7\"/>342<span class=\"_ _ab\"> </span><span class=\"ls10e ws10b\">42<span class=\"_ _7\"/>,775<span class=\"_ _b1\"> </span><span class=\"ls2d ws28\">4<span class=\"_ _7\"/>0,430<span class=\"_ _df\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _2c\"> </span>6<span class=\"_ _2\"/>7<span class=\"_ _7\"/>)<span class=\"_ _138\"> </span><span class=\"ls1ad ws1ae\">1<span class=\"_ _0\"/>2<span class=\"_ _0\"/>8,<span class=\"_ _0\"/>080</span></span></span></span></span> <span class=\"_ _3\"> </span>Am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation of acq<span class=\"_ _7\"/>uired intangib<span class=\"_ _7\"/>le asset<span class=\"_ _7\"/>s<span class=\"_ _c1\"> </span><span class=\"ls12b ws126\">(6<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>8<span class=\"_ _7\"/>1)<span class=\"_ _65\"> </span><span class=\"ls10c ws109\">(1,<span class=\"_ _7\"/>78<span class=\"_ _7\"/>2<span class=\"_ _7\"/>)<span class=\"_ _17\"> </span><span class=\"ls112 ws10f\">(83<span class=\"_ _7\"/>8)<span class=\"_ _124\"> </span></span></span></span>\u2014<span class=\"_ _7d\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>0<span class=\"_ _7\"/>1)<span class=\"_ _2c7\"> </span></span>Segment r<span class=\"_ _0\"/>esult<span class=\"_ _1cc\"> </span><span class=\"ls144 ws140\">4<span class=\"_ _7\"/>9,<span class=\"_ _7\"/>9<span class=\"_ _7\"/>61<span class=\"_ _b1\"> </span><span class=\"ls20 ws1b\">4<span class=\"_ _7\"/>0,9<span class=\"_ _7\"/>93<span class=\"_ _1b0\"> </span>3<span class=\"_ _7\"/>9,592<span class=\"_ _153\"> </span><span class=\"ls196 ws197\">(<span class=\"_ _7\"/>11,<span class=\"_ _2\"/>4<span class=\"_ _2\"/>6<span class=\"_ _2\"/>7<span class=\"_ _2\"/>)<span class=\"_ _b8\"> </span>11<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _2\"/>7<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></span></span>Other adjustments<span class=\"_ _1cd\"> </span><span class=\"ls12b ws126\">(13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span>Operating profit<span class=\"_ _1ce\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>5,710<span class=\"_ _2c7\"> </span></span>Net f<span class=\"_ _7\"/>inance exp<span class=\"_ _7\"/>ense<span class=\"_ _1cf\"> </span><span class=\"ls17e ws17f\">2<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span>Incom<span class=\"_ _7\"/>e tax ex<span class=\"_ _7\"/>pense<span class=\"_ _1d0\"> </span><span class=\"ls71 ws69\">(25,<span class=\"_ _7\"/>68<span class=\"_ _7\"/>6)<span class=\"_ _2c7\"> </span></span>Profi<span class=\"_ _7\"/>t f<span class=\"_ _0\"/>or the ye<span class=\"_ _7\"/>ar<span class=\"_ _1d1\"> </span><span class=\"ls80 ws7c\">8<span class=\"_ _7\"/>0,<span class=\"_ _7\"/>245<span class=\"_ _2c7\"> </span></span>* <span class=\"_ _4\"> </span>A<span class=\"_ _7\"/>djus<span class=\"_ _7\"/>ted o<span class=\"_ _7\"/>pera<span class=\"_ _7\"/>ting p<span class=\"_ _7\"/>ro\ufb01t i<span class=\"_ _7\"/>s ope<span class=\"_ _7\"/>ratin<span class=\"_ _7\"/>g pro\ufb01<span class=\"_ _7\"/>t bef<span class=\"_ _7\"/>ore th<span class=\"_ _7\"/>e amor<span class=\"_ _7\"/>ti<span class=\"_ _7\"/>sati<span class=\"_ _7\"/>on of ac<span class=\"_ _7\"/>quire<span class=\"_ _7\"/>d int<span class=\"_ _7\"/>angi<span class=\"_ _7\"/>ble as<span class=\"_ _7\"/>set<span class=\"_ _7\"/>s and o<span class=\"_ _7\"/>the<span class=\"_ _7\"/>r adju<span class=\"_ _7\"/>stm<span class=\"_ _7\"/>ent<span class=\"_ _7\"/>s (see n<span class=\"_ _7\"/>ote 4)<span class=\"_ _2c7\"> </span>Geo<span class=\"_ _7\"/>gr<span class=\"_ _0\"/>aphic analysis<span class=\"ff32 ls50 ws169\"> cont<span class=\"_ _7\"/>inued<span class=\"_ _2c7\"> </span></span>Ana<span class=\"_ _7\"/>lysis by o<span class=\"_ _7\"/>peratin<span class=\"_ _7\"/>g segm<span class=\"_ _7\"/>ent<span class=\"ff32 ls62 wse1\"> conti<span class=\"_ _7\"/>nued<span class=\"_ _2c7\"> </span></span>Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span>Chemical, Pr<span class=\"_ _7\"/>oces<span class=\"_ _7\"/>s &amp; Indu<span class=\"_ _7\"/>strial<span class=\"_ _c4\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Powe<span class=\"_ _7\"/>r<span class=\"_ _2f\"> </span><span class=\"ls151 ws91\">Unallo<span class=\"_ _7\"/>cated<span class=\"_ _dc\"> </span><span class=\"ls173 ws175\">Group<span class=\"_ _2c7\"> </span></span></span></span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span>Depreciat<span class=\"_ _7\"/>ion<span class=\"_ _1d2\"> </span><span class=\"ff2f ls112 ws10f\">6,<span class=\"_ _7\"/>591<span class=\"_ _5b\"> </span><span class=\"ls80 ws7c\">4<span class=\"_ _7\"/>,615<span class=\"_ _7d\"> </span><span class=\"ls1ae ws1b0\">3<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>7<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _89\"> </span><span class=\"ls20 ws1b\">14<span class=\"_ _7\"/>,<span class=\"_ _7\"/>933<span class=\"_ _2c7\"> </span></span></span></span></span></span>Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation:<span class=\"_ _2c7\"> </span>\u2013 Acquired intangible asset<span class=\"_ _7\"/>s<span class=\"_ _1d3\"> </span><span class=\"ff2f ls13 ws22\">5,0<span class=\"_ _7\"/>63<span class=\"_ _7d\"> </span><span class=\"ls10b ws108\">1,<span class=\"_ _7\"/>41<span class=\"_ _7\"/>0<span class=\"_ _101\"> </span><span class=\"lse4 wsbd\">578<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _7d\"> </span><span class=\"ls19c ws19d\">7,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>5<span class=\"_ _7\"/>1<span class=\"_ _2c7\"> </span></span></span></span></span></span>\u2013 Deve<span class=\"_ _7\"/>lopme<span class=\"_ _7\"/>nt cost<span class=\"_ _7\"/>s<span class=\"_ _ac\"> </span><span class=\"ff2f ls108 ws105\">1,239<span class=\"_ _101\"> </span><span class=\"ls2d ws28\">701<span class=\"_ _10a\"> </span><span class=\"ls2b ws26\">868<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _65\"> </span><span class=\"ls2c ws27\">2,808<span class=\"_ _2c7\"> </span></span></span></span></span></span>Oil &amp; G<span class=\"_ _7\"/>as<span class=\"_ _2c7\"> </span>Chemical, Pro<span class=\"_ _7\"/>ces<span class=\"_ _7\"/>s &amp; Indu<span class=\"_ _7\"/>strial<span class=\"_ _e5\"> </span><span class=\"ls8 ws0\">Wat<span class=\"_ _7\"/>er &amp; Pow<span class=\"_ _7\"/>er<span class=\"_ _a0\"> </span><span class=\"ls134 ws12d\">Unallocated<span class=\"_ _35\"> </span></span></span>Grou<span class=\"_ _7\"/>p<span class=\"_ _2c7\"> </span>20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span>Depreciat<span class=\"_ _7\"/>ion<span class=\"_ _1d4\"> </span><span class=\"ls94 ws90\">7,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>1<span class=\"_ _b3\"> </span><span class=\"ls6d ws66\">4<span class=\"_ _7\"/>,420<span class=\"_ _a6\"> </span><span class=\"ls71 ws69\">4<span class=\"_ _7\"/>,092<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _ab\"> </span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>7<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span></span></span></span></span>Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation:<span class=\"_ _2c7\"> </span>\u2013 Acquired intangible asset<span class=\"_ _7\"/>s<span class=\"_ _19b\"> </span><span class=\"ls80 ws7c\">6,<span class=\"_ _7\"/>381<span class=\"_ _a7\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2<span class=\"_ _103\"> </span><span class=\"ls103 ws101\">838<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _a6\"> </span><span class=\"ls102 ws100\">9<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>01<span class=\"_ _2c7\"> </span></span></span></span></span></span>\u2013 Deve<span class=\"_ _7\"/>lopme<span class=\"_ _7\"/>nt cost<span class=\"_ _7\"/>s<span class=\"_ _1d5\"> </span><span class=\"ls182 ws182\">8<span class=\"_ _7\"/>17<span class=\"_ _d7\"> </span><span class=\"ls140 ws13c\">457<span class=\"_ _103\"> </span><span class=\"ls103 ws101\">383<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _dc\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>5<span class=\"_ _7\"/>7<span class=\"_ _2c7\"> </span></span></span></span></span></span>Balance she<span class=\"_ _7\"/>ets are rev<span class=\"_ _7\"/>iewed by subsidiar<span class=\"_ _7\"/>y and op<span class=\"_ _7\"/>erating segment b<span class=\"_ _7\"/>alance sheet<span class=\"_ _7\"/>s are not prepared; therefore n<span class=\"_ _7\"/>o further a<span class=\"_ _7\"/>n<span class=\"_ _0\"/>aly<span class=\"_ _7\"/>sis of ope<span class=\"_ _7\"/>r<span class=\"_ _0\"/>ating se<span class=\"_ _7\"/>gments as<span class=\"_ _7\"/>sets an<span class=\"_ _7\"/>d liabilities is pres<span class=\"_ _7\"/>ented.<span class=\"_ _2c7\"> </span>Rev<span class=\"_ _7\"/>enue b<span class=\"_ _7\"/>y loc<span class=\"_ _7\"/>atio<span class=\"_ _7\"/>n of sub<span class=\"_ _7\"/>sidia<span class=\"_ _7\"/>ry<span class=\"_ _1d6\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span><span class=\"ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span>UK<span class=\"_ _1d7\"> </span><span class=\"ff2f ls94 ws90\">5<span class=\"_ _2\"/>5<span class=\"_ _7\"/>,1<span class=\"_ _2\"/>4<span class=\"_ _2\"/>6<span class=\"_ _7c\"> </span></span><span class=\"ls10b ws108\">5<span class=\"_ _7\"/>5,<span class=\"_ _7\"/>971<span class=\"_ _2c7\"> </span></span>Italy<span class=\"_ _1d8\"> </span><span class=\"ff2f ls2d ws28\">52<span class=\"_ _7\"/>,997<span class=\"_ _7c\"> </span></span><span class=\"ls105 ws103\">4<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,15<span class=\"_ _2\"/>0<span class=\"_ _2c7\"> </span></span>Res<span class=\"_ _7\"/>t of E<span class=\"_ _0\"/>urop<span class=\"_ _7\"/>e<span class=\"_ _173\"> </span><span class=\"ff2f ls19d ws19e\">96,<span class=\"_ _0\"/>62<span class=\"_ _0\"/>7<span class=\"_ _69\"> </span><span class=\"ff32 ls112 ws10f\">1<span class=\"_ _0\"/>02,501<span class=\"_ _2c7\"> </span></span></span>USA<span class=\"_ _1d9\"> </span><span class=\"ff2f ls6f ws67\">129<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>9<span class=\"_ _7\"/>9<span class=\"_ _90\"> </span></span><span class=\"lse4 wsbd\">9<span class=\"_ _7\"/>6,565<span class=\"_ _2c7\"> </span></span>Other Americas<span class=\"_ _1da\"> </span><span class=\"ff2f ls94 ws90\">4<span class=\"_ _2\"> </span>4<span class=\"_ _2c\"> </span>,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>1<span class=\"_ _4c\"> </span></span><span class=\"ls105 ws103\">4<span class=\"_ _2\"/>0<span class=\"_ _7\"/>,15<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span>China<span class=\"_ _1db\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>2<span class=\"_ _2\"/>0<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>8<span class=\"_ _2\"> </span>8<span class=\"_ _65\"> </span></span><span class=\"ls196 ws197\">9<span class=\"_ _2\"/>8<span class=\"_ _2\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>11<span class=\"_ _2c7\"> </span></span>Res<span class=\"_ _7\"/>t of W<span class=\"_ _0\"/>orld<span class=\"_ _1dc\"> </span><span class=\"ff2f ls94 ws90\">1<span class=\"_ _7\"/>4<span class=\"_ _2\"> </span>3<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>9<span class=\"_ _2\"> </span>4<span class=\"_ _180\"> </span></span><span class=\"ls12b ws126\">126<span class=\"_ _7\"/>,<span class=\"_ _2\"/>81<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span>6<span class=\"_ _7\"/>4<span class=\"_ _0\"/>1,812<span class=\"_ _69\"> </span><span class=\"ff32 ls105 ws103\">5<span class=\"_ _2\"/>6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>,1<span class=\"_ _7\"/>6<span class=\"_ _7\"/>0<span class=\"_ _2c7\"> </span></span>UK<span class=\"_ _65\"> </span><span class=\"ls134 ws12d\">Europe<span class=\"_ _d7\"> </span><span class=\"ls1b4 ws1b6\">U<span class=\"_ _7\"/>SA<span class=\"_ _b\"> </span><span class=\"ls2b ws26\">Other Americas<span class=\"_ _fe\"> </span><span class=\"ls8 ws0\">Re<span class=\"_ _7\"/>st of Wo<span class=\"_ _7\"/>rld<span class=\"_ _a6\"> </span><span class=\"ls173 ws175\">G<span class=\"_ _7\"/>roup<span class=\"_ _2c7\"> </span></span></span></span></span></span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _4b\"> </span>2022<span class=\"_ _2c7\"> </span>Non<span class=\"_ _7\"/>-current ass<span class=\"_ _7\"/>ets:<span class=\"_ _2c7\"> </span>\u2013 Goo<span class=\"_ _7\"/>dwill<span class=\"_ _1dd\"> </span><span class=\"ff2f ls80 ws7c\">61,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>42<span class=\"_ _89\"> </span><span class=\"ls195 ws196\">6<span class=\"_ _7\"/>5,4<span class=\"_ _7\"/>07<span class=\"_ _180\"> </span><span class=\"ls1ae ws1b0\">59<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>8<span class=\"_ _101\"> </span><span class=\"ls71 ws69\">754<span class=\"_ _aa\"> </span><span class=\"ls10b ws108\">4<span class=\"_ _7\"/>0<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>74<span class=\"_ _73\"> </span><span class=\"ls13 ws22\">228<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>05<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>\u2013 Inta<span class=\"_ _7\"/>ngible as<span class=\"_ _7\"/>sets<span class=\"_ _1de\"> </span><span class=\"ff2f ls73 ws6b\">20<span class=\"_ _7\"/>,279<span class=\"_ _9f\"> </span><span class=\"ls15 ws10\">65<span class=\"_ _4b\"> </span><span class=\"ls80 ws7c\">15<span class=\"_ _7\"/>5<span class=\"_ _d4\"> </span></span></span></span><span class=\"ff2f\">\u2014<span class=\"_ _8b\"> </span><span class=\"ls2c ws27\">80<span class=\"_ _89\"> </span><span class=\"lse4 wsbd\">20<span class=\"_ _7\"/>,579<span class=\"_ _2c7\"> </span></span></span></span>\u2013 Prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and e<span class=\"_ _7\"/>quipment<span class=\"_ _1df\"> </span><span class=\"ff2f ls27 wse\">21,<span class=\"_ _7\"/>331<span class=\"_ _53\"> </span><span class=\"ls108 ws105\">22<span class=\"_ _7\"/>,4<span class=\"_ _7\"/>20<span class=\"_ _53\"> </span><span class=\"ls2b ws26\">14,868<span class=\"_ _5c\"> </span><span class=\"lse4 wsbd\">1,057<span class=\"_ _180\"> </span><span class=\"ls22 ws1d\">19<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>50<span class=\"_ _aa\"> </span></span></span></span></span></span><span class=\"ff2f\">78<span class=\"_ _7\"/>,<span class=\"_ _6\"/>726<span class=\"_ _2c7\"> </span></span>UK<span class=\"_ _2a\"> </span><span class=\"ls8 ws0\">Euro<span class=\"_ _7\"/>pe<span class=\"_ _f2\"> </span></span>USA<span class=\"_ _86\"> </span><span class=\"ls142 ws13e\">Other Americas<span class=\"_ _122\"> </span><span class=\"ls8 ws0\">R<span class=\"_ _7\"/>es<span class=\"_ _7\"/>t of Worl<span class=\"_ _7\"/>d<span class=\"_ _35\"> </span><span class=\"ls13d ws2e\">Group<span class=\"_ _2c7\"> </span></span></span></span>20<span class=\"_ _7\"/>21<span class=\"_ _103\"> </span>2021<span class=\"_ _d7\"> </span>2021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>2<span class=\"_ _7\"/>021<span class=\"_ _103\"> </span>20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span>Non<span class=\"_ _7\"/>-current ass<span class=\"_ _7\"/>ets:<span class=\"_ _2c7\"> </span>\u2013 Goo<span class=\"_ _7\"/>dwill<span class=\"_ _1e0\"> </span><span class=\"ls10c ws109\">61,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>4<span class=\"_ _7\"/>2<span class=\"_ _b1\"> </span><span class=\"ls19d ws19e\">62,<span class=\"_ _0\"/>666<span class=\"_ _90\"> </span><span class=\"ls3c ws37\">53,<span class=\"_ _7\"/>366<span class=\"_ _d7\"> </span><span class=\"ls71 ws69\">725<span class=\"_ _b1\"> </span><span class=\"ls13 ws22\">38<span class=\"_ _7\"/>,679<span class=\"_ _52\"> </span><span class=\"ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>78<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>\u2013 Inta<span class=\"_ _7\"/>ngible as<span class=\"_ _7\"/>sets<span class=\"_ _99\"> </span><span class=\"ls106 ws61\">2<span class=\"_ _7\"/>2,8<span class=\"_ _7\"/>90<span class=\"_ _a6\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>4<span class=\"_ _2\"/>6<span class=\"_ _7\"/>4<span class=\"_ _f2\"> </span><span class=\"ls182 ws182\">8<span class=\"_ _7\"/>17<span class=\"_ _d4\"> </span></span></span></span>\u2014<span class=\"_ _123\"> </span><span class=\"lsd6 wsd3\">5<span class=\"_ _7\"/>51<span class=\"_ _6f\"> </span><span class=\"ls10e ws10b\">25<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span></span>\u2013 Prop<span class=\"_ _7\"/>ert<span class=\"_ _7\"/>y<span class=\"_ _0\"/>, plant and e<span class=\"_ _7\"/>quipment<span class=\"_ _26\"> </span><span class=\"ls80 ws7c\">22<span class=\"_ _7\"/>,24<span class=\"_ _7\"/>3<span class=\"_ _b1\"> </span><span class=\"ls1c ws17\">22,224<span class=\"_ _1b0\"> </span><span class=\"ls12b ws126\">13<span class=\"_ _7\"/>,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>7<span class=\"_ _7\"/>1<span class=\"_ _d7\"> </span><span class=\"ls102 ws100\">76<span class=\"_ _7\"/>8<span class=\"_ _1b0\"> </span><span class=\"ls67 ws121\">18<span class=\"_ _7\"/>,<span class=\"_ _7\"/>69<span class=\"_ _7\"/>2<span class=\"_ _6f\"> </span><span class=\"ls94 ws90\">7<span class=\"_ _2\"/>7,<span class=\"_ _7\"/>7<span class=\"_ _2\"/>9<span class=\"_ _2\"/>8<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "4. Other adjustments Refer to note 1 for details on the adjustments to pro\ufb01t, including an explanation of \u2018other adjustments\u2019. The other adjustments to pro\ufb01t included in statutory pro\ufb01t are as follows: 2022 2021 Gain on disposal of property 1,208 1,569 Redundancy and other restructuring costs (1,372) (6,445) IT transformation costs (8,868) (8,493) Russia market exit (3,555) \u2014 Other adjustments (12,587) (13,369) 4. Other adjustments continued Gain on disposal of property The \u00a31,208,000 (2021: \u00a31,569,000) gain on disposal of property relates to the sale of the property in Melle, Germany. Redundancy and Other restructuring costs A further \u00a31,372,000 (2021: \u00a36,445,000) of redundancy and other restructuring costs have been incurred, largely as a result of the progress made under the Growth Acceleration Programme. IT transformation costs During the year \u00a38,868,000 (2021: \u00a38,493,000) of con\ufb01guration costs were incurred on the development of cloud-based software as part of the multi-year IT transformation programme. This brings the total expensed as part of this programme to \u00a331,823,000. These costs were expensed as they do not meet the capitalisation criteria under IAS 38. The new ERP system went live in January 2023 at our Bath, UK factory. The next phase of the programme is the roll out of the ERP system across the other Group entities. Russia market exit The Russia market exit costs are in relation to the ceasing of operations in Russia and the impairment of the gross assets of the Russian entity. Income statement disclosure All adjustments are included in administrative expenses. The adjustments are taxable or tax deductible in the country in which the expense is incurred. Cash \ufb02ow statement disclosure Other adjustments have a net operating cash out\ufb02ow of \u00a312,056,000 (2021: \u00a313,346,000) and a net investing cash in\ufb02ow of \u00a34,049,000 (2021: \u00a32,783,000). ",
   "dimensions": {
    "concept": "rotorkplc:DisclosureOfOtherAdjustments",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "5. Other income and expense 2022 2021 Gain on disposal of property, plant and equipment 214 133 Other 1,406 454 Other income 1,620 587 2022 2021 Loss on disposal of property, plant and equipment (55) (133) Other (317) (49) Other expense (372) (182) ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "5. Other income and expense 2022 2021 Gain on disposal of property, plant and equipment 214 133 Other 1,406 454 Other income 1,620 587 2022 2021 Loss on disposal of property, plant and equipment (55) (133) Other (317) (49) Other expense (372) (182) ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "5. Other income and expense 2022 2021 Gain on disposal of property, plant and equipment 214 133 Other 1,406 454 Other income 1,620 587 2022 2021 Loss on disposal of property, plant and equipment (55) (133) Other (317) (49) Other expense (372) (182) ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "6. Personnel expenses 2022 2021 Wages and salaries (including bonus and incentive plans) 127,311 125,315 Social security costs 18,531 17,781 Pension costs (note 24) 6,14 2 5,855 Share-based payments (note 25) 4,601 3,333 Increase/(decrease) in liability for long term service leave 135 (42) 156,720 152,242 2022 2021 Average monthly number of employees during the year: UK 852 860 Overseas 2,371 2,436 3,223 3,296 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "7. Finance Income and Expense Recognised in the income statement 2022 2021 Interest income 1,235 1,123 Foreign exchange gains 1,814 1,319 Finance income 3,049 2,442 2022 2021 Interest expense (744) (818) Interest expense on lease liabilities (note 27) (406) (404) Net interest charge on pension scheme liabilities (note 24) (110) (522) Foreign exchange losses (1,294) (477) Finance expense (2,554) (2,221) Recognised in other comprehensive income 2022 2021 Effective portion of changes in fair value of cash flow hedges (1,044) 1,023 Fair value of cash flow hedges transferred to income statement (1,023) (1,132) Foreign currency translation differences for foreign operations 21,928 (8,899) 19,861 (9,008) Recognised in: Hedging reserve (2,067) (109) Translation reserve 21,928 (8,899) 19,861 (9,008) ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "7. Finance Income and Expense Recognised in the income statement 2022 2021 Interest income 1,235 1,123 Foreign exchange gains 1,814 1,319 Finance income 3,049 2,442 2022 2021 Interest expense (744) (818) Interest expense on lease liabilities (note 27) (406) (404) Net interest charge on pension scheme liabilities (note 24) (110) (522) Foreign exchange losses (1,294) (477) Finance expense (2,554) (2,221) Recognised in other comprehensive income 2022 2021 Effective portion of changes in fair value of cash flow hedges (1,044) 1,023 Fair value of cash flow hedges transferred to income statement (1,023) (1,132) Foreign currency translation differences for foreign operations 21,928 (8,899) 19,861 (9,008) Recognised in: Hedging reserve (2,067) (109) Translation reserve 21,928 (8,899) 19,861 (9,008) ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "7. Finance Income and Expense Recognised in the income statement 2022 2021 Interest income 1,235 1,123 Foreign exchange gains 1,814 1,319 Finance income 3,049 2,442 2022 2021 Interest expense (744) (818) Interest expense on lease liabilities (note 27) (406) (404) Net interest charge on pension scheme liabilities (note 24) (110) (522) Foreign exchange losses (1,294) (477) Finance expense (2,554) (2,221) Recognised in other comprehensive income 2022 2021 Effective portion of changes in fair value of cash flow hedges (1,044) 1,023 Fair value of cash flow hedges transferred to income statement (1,023) (1,132) Foreign currency translation differences for foreign operations 21,928 (8,899) 19,861 (9,008) Recognised in: Hedging reserve (2,067) (109) Translation reserve 21,928 (8,899) 19,861 (9,008) ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "8. Pro\ufb01t before tax Pro\ufb01t before tax is stated after charging/(crediting) the following: Notes 2022 2021 Depreciation of property, plant and equipment: \u2013 Owned assets i 10,458 11,032 \u2013 Assets held under lease contracts i 4,475 4,641 Amortisation: \u2013 Other intangibles iii 7,051 9,001 \u2013 Development costs iii 1,436 1,657 Impairment of development cost assets iii 1,372 \u2014 Impairment of property, plant and equipment iii 140 707 Inventory write downs recognised in the year ii 1,10 0 1,303 Product research and development expenditure iii 10,891 10,815 Exchange differences realised  iv 520 (842) Fees payable to the Group\u2019s auditor and their associates for: \u2013 For the audit of the Group\u2019s annual accounts 1,136 980 \u2013 for the audit of the Group\u2019s subsidiaries 254 282 Total audit fees 1,390 1,262 \u2013 Audit related assurance services 65 60 Total non-audit fees 65 60 Total fees 1,455 1,322 These costs can be found under the following headings in the income statement: i)  Both within cost of sales and administrative expenses ii)  Within cost of sales iii)  Within administrative expenses iv)  Within \ufb01nance income and expenses ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "9. Income tax expense 2022 2022 2021 2021 Current tax: UK corporation tax on profits for the year 3,173 2,029 Adjustment in respect of prior years (942) (615) 2,231 1,414 Overseas tax on profits for the year 30,242 26,277 Adjustment in respect of prior years (287) (295) 29,955 25,982 Total current tax 32 ,18 6 27,396 Deferred tax: Origination and reversal of other temporary differences (1,935) (1,170) Impact of rate change 252 (592) Adjustment in respect of prior years 398 52 Total deferred tax (1,285) (1,710) Total tax charge for year 30,901 25,686 Profit before tax 12 4 ,102 105,931 Profit before tax multiplied by the blended standard rate of corporation tax in the UK of 19.0% (2021: 19%) 23,579 20,127 Effects of: Different tax rates on overseas earnings 9,339 7,381 Permanent differences 404 1,591 Losses not recognised 93 (128) Tax incentives (1,935) (1,835) Impact of rate change 252 (592) Adjustments to tax charge in respect of prior years (831) (858) Total tax charge for year 30,901 25,686 Effective tax rate 24.9% 24.2% Adjusted profit before tax (note 2b) 143,740 128,301 Total tax charge for the year 30,901 25,686 Amortisation of acquired intangible assets 1,109 1,784 IT transformation costs 2,217 2,400 Other adjustments (note 4) 114 601 Adjusted total tax charge for the year 34,341 30,471 Adjusted effective tax rate 23.9% 23.8% A tax charge of \u00a3987,000 (2021: credit of \u00a3631,000) in respect of share-based payments has been recognised directly in equity in the year. The effective tax rate for the year is 24.9% (2021: 24.2%). The adjusted effective tax rate is 23.9% (2021: 23.8%) and is lower than the effective tax rate for the year principally because of the tax treatment of expenses included in other adjustments. The adjusted effective tax rate has slightly increased from 23.8% in 2021 to 23.9% in 2022, principally because of an increase in the proportion of the Group pro\ufb01ts arising in higher tax jurisdictions internationally. The Group expects its adjusted effective tax rate to continue to move in line with the trends in corporate tax rates in the jurisdictions where Rotork operates. The UK corporation tax rate will increase to 25% from 1 April 2023. However, the adjusted effective tax rate will still be higher than the standard UK rate due to higher rates of tax in China, Germany, Australia and the US. There is an unrecognised deferred tax liability for temporary differences associated with investments in subsidiaries. Rotork plc controls the dividend policies of its subsidiaries and the timing of the reversal of the temporary differences. The value of temporary differences associated with unremitted earnings of subsidiaries for which deferred tax has not been recognised is \u00a3272,249,000 (2021: \u00a3258,167,000). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "10. Goo<span class=\"_ _7\"/>dwill<span class=\"_ _2c7\"> </span>2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span>Cost<span class=\"_ _2c7\"> </span>At 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _1ef\"> </span><span class=\"ff2f ls112 ws10f\">238<span class=\"_ _7\"/>,370<span class=\"_ _aa\"> </span></span><span class=\"ls196 ws197\">2<span class=\"_ _7\"/>4<span class=\"_ _7\"/>5<span class=\"_ _2\"/>,11<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span>Exchange adjustments<span class=\"_ _16c\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>21<span class=\"_ _4e\"> </span></span><span class=\"ls107 ws104\">(<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,74<span class=\"_ _7\"/>3<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span>At<span class=\"_ _0\"/> 31<span class=\"_ _0\"/> December<span class=\"_ _17a\"> </span><span class=\"ls1ae ws1b0\">2<span class=\"_ _7\"/>49<span class=\"_ _7\"/>,791<span class=\"_ _69\"> </span><span class=\"ff32 ls6e ws2a\">238<span class=\"_ _7\"/>,370<span class=\"_ _2c7\"> </span></span></span>Provision for impairm<span class=\"_ _7\"/>ent<span class=\"_ _2c7\"> </span>At 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _213\"> </span><span class=\"ff2f ls27 wse\">21,5<span class=\"_ _7\"/>92<span class=\"_ _7c\"> </span></span><span class=\"ls10c ws109\">21,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>76<span class=\"_ _2c7\"> </span></span>Exchange adjustments<span class=\"_ _214\"> </span><span class=\"ff2f ls22 ws1d\">19<span class=\"_ _7\"/>4<span class=\"_ _8e\"> </span></span><span class=\"ls11c ws11a\">16<span class=\"_ _2c7\"> </span></span>At 3<span class=\"_ _0\"/>1 Dece<span class=\"_ _7\"/>mber<span class=\"_ _215\"> </span><span class=\"ff2f ls1ae ws1b0\">21<span class=\"_ _7\"/>,78<span class=\"_ _7\"/>6<span class=\"_ _7c\"> </span></span><span class=\"ls10c ws109\">21,<span class=\"_ _7\"/>59<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span>Net b<span class=\"_ _7\"/>ook valu<span class=\"_ _7\"/>e<span class=\"_ _149\"> </span><span class=\"ls109 ws106\">228<span class=\"_ _7\"/>,205<span class=\"_ _69\"> </span><span class=\"ff32 ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span>Cash generating u<span class=\"_ _0\"/>nits<span class=\"_ _2c7\"> </span>Goo<span class=\"_ _7\"/>dwill acquired t<span class=\"_ _7\"/>h<span class=\"_ _0\"/>rough busin<span class=\"_ _7\"/>ess combinatio<span class=\"_ _7\"/>ns has been allo<span class=\"_ _7\"/>cated to groups of ca<span class=\"_ _7\"/>sh-<span class=\"_ _7\"/>generating unit<span class=\"_ _7\"/>s (<span class=\"_ _0\"/>C<span class=\"_ _6\"/>G<span class=\"_ _7\"/>Us<span class=\"_ _0\"/>) that are exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d t<span class=\"_ _0\"/>o bene<span class=\"_ _7\"/>\ufb01t from that busines<span class=\"_ _7\"/>s combination. F<span class=\"_ _7\"/>or the Group, these are co<span class=\"_ _7\"/>nsidered to be the O<span class=\"_ _7\"/>il &amp; Gas, Chemical, Pro<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ess &amp; I<span class=\"_ _7\"/>ndustrial and Water &amp; Power div<span class=\"_ _7\"/>isions. On this ba<span class=\"_ _7\"/>sis, the value in use c<span class=\"_ _7\"/>alculations excee<span class=\"_ _7\"/>ded the C<span class=\"_ _0\"/>GU carr<span class=\"_ _7\"/>ying value<span class=\"_ _7\"/>s after appl<span class=\"_ _7\"/>ying sensiti<span class=\"_ _7\"/><span class=\"_ _2c7\">vity anal</span><span class=\"_ _7\"/>ysis.<span class=\"_ _2c7\"> </span>Dis<span class=\"_ _7\"/>cou<span class=\"_ _7\"/>nt rate <span class=\"_ _b5\"> </span><span class=\"ff35 lsec wseb\">Discount rat<span class=\"_ _0\"/>e<span class=\"_ _2c7\"> </span></span>Cash generating unit<span class=\"_ _1b3\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _bc\"> </span></span><span class=\"ls56 ws93\">2<span class=\"_ _7\"/>021<span class=\"_ _4b\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span>Oil &amp; Gas<span class=\"_ _110\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.6<span class=\"_ _7\"/>% <span class=\"_ _90\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>2<span class=\"_ _7\"/>%<span class=\"_ _2\"/> <span class=\"_ _69\"> </span><span class=\"ff2f ls94 ws90\">9<span class=\"_ _7\"/>3<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _2\"> </span>4<span class=\"_ _4c\"> </span></span><span class=\"ls3c ws37\">87<span class=\"_ _6\"/>,597<span class=\"_ _2c7\"> </span></span></span>Chemical, P<span class=\"_ _7\"/>rocess &amp; I<span class=\"_ _7\"/>ndustria<span class=\"_ _7\"/>l<span class=\"_ _216\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.8<span class=\"_ _7\"/>% <span class=\"_ _b1\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>4<span class=\"_ _7\"/>%<span class=\"_ _7\"/> <span class=\"_ _74\"> </span><span class=\"ff2f ls2b ws26\">1<span class=\"_ _0\"/>1<span class=\"_ _0\"/>6,224<span class=\"_ _69\"> </span><span class=\"ff32 ls1ad ws1ae\">1<span class=\"_ _24\"/>1<span class=\"_ _6\"/>3,<span class=\"_ _0\"/>680<span class=\"_ _2c7\"> </span></span></span></span>Water &amp; Power<span class=\"_ _8f\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.8<span class=\"_ _7\"/>% <span class=\"_ _b1\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>4<span class=\"_ _7\"/>%<span class=\"_ _7\"/> <span class=\"_ _b8\"> </span><span class=\"ff2f ls106 ws61\">18<span class=\"_ _7\"/>,627<span class=\"_ _6f\"> </span></span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>01<span class=\"_ _2c7\"> </span></span></span>T<span class=\"_ _6\"/>ot<span class=\"_ _7\"/>a<span class=\"_ _0\"/>l Group<span class=\"_ _14b\"> </span><span class=\"ls109 ws106\">228<span class=\"_ _7\"/>,205<span class=\"_ _69\"> </span><span class=\"ff32 ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span>Impairment testing<span class=\"_ _2c7\"> </span>The Gro<span class=\"_ _7\"/>up is required to test<span class=\"_ _7\"/>, on an annual basis, whe<span class=\"_ _7\"/>ther goo<span class=\"_ _7\"/>dwill has suf<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ered any impair<span class=\"_ _7\"/>ment. The annual imp<span class=\"_ _7\"/>airment test wa<span class=\"_ _7\"/>s per<span class=\"_ _7\"/>formed at 31 Oc<span class=\"_ _7\"/>tober 2022<span class=\"_ _0\"/>. Th<span class=\"_ _7\"/>e annual impairment tes<span class=\"_ _7\"/>ting consider<span class=\"_ _7\"/>s a r<span class=\"_ _0\"/>ange of s<span class=\"_ _7\"/>cenarios which inc<span class=\"_ _7\"/>l<span class=\"_ _0\"/>ude<span class=\"_ _7\"/>s c<span class=\"_ _0\"/>os<span class=\"_ _7\"/>ts and risk<span class=\"_ _7\"/>s asso<span class=\"_ _7\"/>ciated with<span class=\"_ _7\"/> sustainab<span class=\"_ _7\"/>ility.<span class=\"_ _2c7\"> </span>The key assum<span class=\"_ _7\"/>ptions used in th<span class=\"_ _7\"/>e annual impairment revi<span class=\"_ _7\"/>ew which are commo<span class=\"_ _7\"/>n t<span class=\"_ _0\"/>o all C<span class=\"_ _0\"/>GUs are set out b<span class=\"_ _7\"/>elow:<span class=\"_ _2c7\"> </span>i) Dis<span class=\"_ _7\"/>count rate<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span>The dis<span class=\"_ _7\"/>count rates for the signi\ufb01<span class=\"_ _7\"/>cant C<span class=\"_ _6\"/>GUs pre<span class=\"_ _7\"/>sented above are pre<span class=\"_ _7\"/>-ta<span class=\"_ _7\"/>x rates that re\ufb02ec<span class=\"_ _7\"/>t current market ass<span class=\"_ _7\"/>essment<span class=\"_ _7\"/>s of the time value of money a<span class=\"_ _7\"/>nd the risks s<span class=\"_ _7\"/>peci\ufb01c to th<span class=\"_ _7\"/>e C<span class=\"_ _6\"/>GU for which t<span class=\"_ _7\"/>he future cash \ufb02ow<span class=\"_ _7\"/>s have not been ad<span class=\"_ _7\"/>justed. Discount rates are b<span class=\"_ _7\"/>ased on es<span class=\"_ _7\"/>timations that market par<span class=\"_ _7\"/>ticipant<span class=\"_ _7\"/>s operating in similar s<span class=\"_ _7\"/>ector<span class=\"_ _7\"/>s to Rotork would make, using the Group\u2019<span class=\"_ _0\"/>s econo<span class=\"_ _7\"/>mic pro\ufb01le as a s<span class=\"_ _7\"/>tart<span class=\"_ _7\"/>ing point. For each C<span class=\"_ _0\"/>GU we adjus<span class=\"_ _7\"/>t<span class=\"_ _0\"/>ed the r<span class=\"_ _7\"/>isk premium on a weighted averag<span class=\"_ _7\"/>e basis to re\ufb02e<span class=\"_ _7\"/>ct the regi<span class=\"_ _7\"/>on in which the C<span class=\"_ _0\"/>GU carr<span class=\"_ _7\"/>ies out the majo<span class=\"_ _7\"/>rity of it<span class=\"_ _7\"/>s busines<span class=\"_ _7\"/>s, applied a p<span class=\"_ _7\"/>remium based on th<span class=\"_ _7\"/>e size of the C<span class=\"_ _6\"/>GU and ap<span class=\"_ _7\"/>plied a market par<span class=\"_ _7\"/>ticipant ta<span class=\"_ _7\"/>x rate in the region the CGU operates. I<span class=\"_ _7\"/>n calculat<span class=\"_ _7\"/>ing the discount rates, consid<span class=\"_ _7\"/>eration was given to e<span class=\"_ _7\"/>xclude risks t<span class=\"_ _7\"/>hat were not relevant or whi<span class=\"_ _7\"/>ch had already be<span class=\"_ _7\"/>en re\ufb02ec<span class=\"_ _7\"/>ted in the cash \ufb02<span class=\"_ _7\"/>ows.<span class=\"_ _2c7\"> </span>ii) Gr<span class=\"_ _7\"/>ow<span class=\"_ _7\"/>th rates<span class=\"_ _2c7\"> </span>Value in use calculat<span class=\"_ _7\"/>ions are used to dete<span class=\"_ _7\"/>rmine the recoverabl<span class=\"_ _7\"/>e amount of goo<span class=\"_ _7\"/>dwill alloc<span class=\"_ _7\"/>ated to each of the C<span class=\"_ _0\"/>GUs. The<span class=\"_ _7\"/>se calculati<span class=\"_ _7\"/>ons use cash \ufb02<span class=\"_ _7\"/>ow projec<span class=\"_ _7\"/>tions from manag<span class=\"_ _7\"/>ement forecas<span class=\"_ _7\"/>ts which a<span class=\"_ _7\"/>re based on the b<span class=\"_ _7\"/>udget and the Grou<span class=\"_ _7\"/>p<span class=\"_ _0\"/>\u2019s three year strate<span class=\"_ _7\"/>gic plan. The thre<span class=\"_ _7\"/>e year plan is a b<span class=\"_ _7\"/>ottom up proce<span class=\"_ _7\"/>ss which takes pla<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e as par<span class=\"_ _7\"/>t of the annual budg<span class=\"_ _7\"/>et process<span class=\"_ _7\"/>. Once the budg<span class=\"_ _7\"/>et for the nex<span class=\"_ _7\"/>t \ufb01nancial year is \ufb01nalise<span class=\"_ _7\"/>d, years t<span class=\"_ _7\"/>wo and three of the thre<span class=\"_ _7\"/>e year plan are prepared by e<span class=\"_ _7\"/>ach repor<span class=\"_ _7\"/>ting entit<span class=\"_ _7\"/>y\u2019s management re\ufb02<span class=\"_ _7\"/>ectin<span class=\"_ _7\"/>g their view of the l<span class=\"_ _7\"/>ocal market, know<span class=\"_ _7\"/>n projec<span class=\"_ _7\"/>ts and ex<span class=\"_ _7\"/>perience of pa<span class=\"_ _7\"/>st per<span class=\"_ _7\"/>formance and ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>tations of future chang<span class=\"_ _7\"/>es in the market. The Grou<span class=\"_ _7\"/>p annual budget and the thre<span class=\"_ _7\"/>e year plan are review<span class=\"_ _7\"/>ed and approved by th<span class=\"_ _7\"/>e Board each year<span class=\"_ _0\"/>. The com<span class=\"_ _7\"/>pound annual revenue grow<span class=\"_ _7\"/>th forec<span class=\"_ _7\"/>ast for the Group during year<span class=\"_ _7\"/>s one to three, used w<span class=\"_ _7\"/>ithin the impairm<span class=\"_ _7\"/>ent models, re<span class=\"_ _7\"/>\ufb02ec<span class=\"_ _7\"/>ts the grow<span class=\"_ _7\"/>th rates wi<span class=\"_ _7\"/>thin the budget an<span class=\"_ _7\"/>d three-<span class=\"_ _7\"/>year plans. Long<span class=\"_ _7\"/>-term grow<span class=\"_ _7\"/>th rates are base<span class=\"_ _7\"/>d on management jud<span class=\"_ _7\"/>gement and forec<span class=\"_ _7\"/>ast<span class=\"_ _7\"/>s taking account for future exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d changes in the market.<span class=\"_ _2c7\"> </span>In the p<span class=\"_ _7\"/>eriod af<span class=\"_ _7\"/>ter the three<span class=\"_ _7\"/>-year plan grow<span class=\"_ _7\"/>th rates are fore<span class=\"_ _7\"/>cast at 4<span class=\"_ _0\"/>% (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 4<span class=\"_ _0\"/>%<span class=\"_ _6\"/>) p<span class=\"_ _7\"/>er annum for the nex<span class=\"_ _7\"/>t two yea<span class=\"_ _7\"/>rs and at 2<span class=\"_ _0\"/>% (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/><span class=\"_ _2c7\">: 2</span><span class=\"_ _0\"/>%<span class=\"_ _0\"/>) for the long<span class=\"_ _7\"/>-term grow<span class=\"_ _7\"/>th rate<span class=\"_ _0\"/>. Sensitivit<span class=\"_ _7\"/>y analysis<span class=\"_ _2c7\"> </span>The Gro<span class=\"_ _7\"/>up has conducte<span class=\"_ _7\"/>d an analysis of the s<span class=\"_ _7\"/>ensitivit<span class=\"_ _7\"/>y of the impairm<span class=\"_ _7\"/>ent test to change<span class=\"_ _7\"/>s in the k<span class=\"_ _0\"/>ey assumpt<span class=\"_ _7\"/>ions used to deter<span class=\"_ _7\"/>mine the recoverabl<span class=\"_ _7\"/>e amount for each of the C<span class=\"_ _0\"/>GUs to which go<span class=\"_ _7\"/>odwill is all<span class=\"_ _7\"/>ocated. The<span class=\"_ _7\"/>re are no reasonabl<span class=\"_ _7\"/>y possible c<span class=\"_ _7\"/>h<span class=\"_ _0\"/>ange<span class=\"_ _7\"/>s in assumptions that w<span class=\"_ _7\"/>ould lead to an impairm<span class=\"_ _7\"/>ent.<span class=\"_ _2c7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "10. Goo<span class=\"_ _7\"/>dwill<span class=\"_ _2c7\"> </span>2022<span class=\"_ _103\"> </span><span class=\"ff35 ls56 ws93\">20<span class=\"_ _7\"/>21<span class=\"_ _2c7\"> </span></span>Cost<span class=\"_ _2c7\"> </span>At 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _1ef\"> </span><span class=\"ff2f ls112 ws10f\">238<span class=\"_ _7\"/>,370<span class=\"_ _aa\"> </span></span><span class=\"ls196 ws197\">2<span class=\"_ _7\"/>4<span class=\"_ _7\"/>5<span class=\"_ _2\"/>,11<span class=\"_ _7\"/>3<span class=\"_ _2c7\"> </span></span>Exchange adjustments<span class=\"_ _16c\"> </span><span class=\"ff2f ls28 ws23\">11<span class=\"_ _7\"/>,<span class=\"_ _7\"/>4<span class=\"_ _7\"/>21<span class=\"_ _4e\"> </span></span><span class=\"ls107 ws104\">(<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,74<span class=\"_ _7\"/>3<span class=\"_ _7\"/>)<span class=\"_ _2c7\"> </span></span>At<span class=\"_ _0\"/> 31<span class=\"_ _0\"/> December<span class=\"_ _17a\"> </span><span class=\"ls1ae ws1b0\">2<span class=\"_ _7\"/>49<span class=\"_ _7\"/>,791<span class=\"_ _69\"> </span><span class=\"ff32 ls6e ws2a\">238<span class=\"_ _7\"/>,370<span class=\"_ _2c7\"> </span></span></span>Provision for impairm<span class=\"_ _7\"/>ent<span class=\"_ _2c7\"> </span>At 1 Januar<span class=\"_ _7\"/>y<span class=\"_ _213\"> </span><span class=\"ff2f ls27 wse\">21,5<span class=\"_ _7\"/>92<span class=\"_ _7c\"> </span></span><span class=\"ls10c ws109\">21,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>76<span class=\"_ _2c7\"> </span></span>Exchange adjustments<span class=\"_ _214\"> </span><span class=\"ff2f ls22 ws1d\">19<span class=\"_ _7\"/>4<span class=\"_ _8e\"> </span></span><span class=\"ls11c ws11a\">16<span class=\"_ _2c7\"> </span></span>At 3<span class=\"_ _0\"/>1 Dece<span class=\"_ _7\"/>mber<span class=\"_ _215\"> </span><span class=\"ff2f ls1ae ws1b0\">21<span class=\"_ _7\"/>,78<span class=\"_ _7\"/>6<span class=\"_ _7c\"> </span></span><span class=\"ls10c ws109\">21,<span class=\"_ _7\"/>59<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span>Net b<span class=\"_ _7\"/>ook valu<span class=\"_ _7\"/>e<span class=\"_ _149\"> </span><span class=\"ls109 ws106\">228<span class=\"_ _7\"/>,205<span class=\"_ _69\"> </span><span class=\"ff32 ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span>Cash generating u<span class=\"_ _0\"/>nits<span class=\"_ _2c7\"> </span>Goo<span class=\"_ _7\"/>dwill acquired t<span class=\"_ _7\"/>h<span class=\"_ _0\"/>rough busin<span class=\"_ _7\"/>ess combinatio<span class=\"_ _7\"/>ns has been allo<span class=\"_ _7\"/>cated to groups of ca<span class=\"_ _7\"/>sh-<span class=\"_ _7\"/>generating unit<span class=\"_ _7\"/>s (<span class=\"_ _0\"/>C<span class=\"_ _6\"/>G<span class=\"_ _7\"/>Us<span class=\"_ _0\"/>) that are exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d t<span class=\"_ _0\"/>o bene<span class=\"_ _7\"/>\ufb01t from that busines<span class=\"_ _7\"/>s combination. F<span class=\"_ _7\"/>or the Group, these are co<span class=\"_ _7\"/>nsidered to be the O<span class=\"_ _7\"/>il &amp; Gas, Chemical, Pro<span class=\"_ _7\"/>c<span class=\"_ _0\"/>ess &amp; I<span class=\"_ _7\"/>ndustrial and Water &amp; Power div<span class=\"_ _7\"/>isions. On this ba<span class=\"_ _7\"/>sis, the value in use c<span class=\"_ _7\"/>alculations excee<span class=\"_ _7\"/>ded the C<span class=\"_ _0\"/>GU carr<span class=\"_ _7\"/>ying value<span class=\"_ _7\"/>s after appl<span class=\"_ _7\"/>ying sensiti<span class=\"_ _7\"/><span class=\"_ _2c7\">vity anal</span><span class=\"_ _7\"/>ysis.<span class=\"_ _2c7\"> </span>Dis<span class=\"_ _7\"/>cou<span class=\"_ _7\"/>nt rate <span class=\"_ _b5\"> </span><span class=\"ff35 lsec wseb\">Discount rat<span class=\"_ _0\"/>e<span class=\"_ _2c7\"> </span></span>Cash generating unit<span class=\"_ _1b3\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _bc\"> </span></span><span class=\"ls56 ws93\">2<span class=\"_ _7\"/>021<span class=\"_ _4b\"> </span><span class=\"ff2f ls65 ws5e\">2022<span class=\"_ _103\"> </span></span>2<span class=\"_ _7\"/>021<span class=\"_ _2c7\"> </span></span>Oil &amp; Gas<span class=\"_ _110\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.6<span class=\"_ _7\"/>% <span class=\"_ _90\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>2<span class=\"_ _7\"/>%<span class=\"_ _2\"/> <span class=\"_ _69\"> </span><span class=\"ff2f ls94 ws90\">9<span class=\"_ _7\"/>3<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>5<span class=\"_ _2\"> </span>4<span class=\"_ _4c\"> </span></span><span class=\"ls3c ws37\">87<span class=\"_ _6\"/>,597<span class=\"_ _2c7\"> </span></span></span>Chemical, P<span class=\"_ _7\"/>rocess &amp; I<span class=\"_ _7\"/>ndustria<span class=\"_ _7\"/>l<span class=\"_ _216\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.8<span class=\"_ _7\"/>% <span class=\"_ _b1\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>4<span class=\"_ _7\"/>%<span class=\"_ _7\"/> <span class=\"_ _74\"> </span><span class=\"ff2f ls2b ws26\">1<span class=\"_ _0\"/>1<span class=\"_ _0\"/>6,224<span class=\"_ _69\"> </span><span class=\"ff32 ls1ad ws1ae\">1<span class=\"_ _24\"/>1<span class=\"_ _6\"/>3,<span class=\"_ _0\"/>680<span class=\"_ _2c7\"> </span></span></span></span>Water &amp; Power<span class=\"_ _8f\"> </span><span class=\"ff2f ls6f ws67\">12<span class=\"_ _7\"/>.8<span class=\"_ _7\"/>% <span class=\"_ _b1\"> </span></span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>.<span class=\"_ _7\"/>4<span class=\"_ _7\"/>%<span class=\"_ _7\"/> <span class=\"_ _b8\"> </span><span class=\"ff2f ls106 ws61\">18<span class=\"_ _7\"/>,627<span class=\"_ _6f\"> </span></span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>01<span class=\"_ _2c7\"> </span></span></span>T<span class=\"_ _6\"/>ot<span class=\"_ _7\"/>a<span class=\"_ _0\"/>l Group<span class=\"_ _14b\"> </span><span class=\"ls109 ws106\">228<span class=\"_ _7\"/>,205<span class=\"_ _69\"> </span><span class=\"ff32 ls11c ws11a\">216<span class=\"_ _7\"/>,7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span>Impairment testing<span class=\"_ _2c7\"> </span>The Gro<span class=\"_ _7\"/>up is required to test<span class=\"_ _7\"/>, on an annual basis, whe<span class=\"_ _7\"/>ther goo<span class=\"_ _7\"/>dwill has suf<span class=\"_ _7\"/>f<span class=\"_ _0\"/>ered any impair<span class=\"_ _7\"/>ment. The annual imp<span class=\"_ _7\"/>airment test wa<span class=\"_ _7\"/>s per<span class=\"_ _7\"/>formed at 31 Oc<span class=\"_ _7\"/>tober 2022<span class=\"_ _0\"/>. Th<span class=\"_ _7\"/>e annual impairment tes<span class=\"_ _7\"/>ting consider<span class=\"_ _7\"/>s a r<span class=\"_ _0\"/>ange of s<span class=\"_ _7\"/>cenarios which inc<span class=\"_ _7\"/>l<span class=\"_ _0\"/>ude<span class=\"_ _7\"/>s c<span class=\"_ _0\"/>os<span class=\"_ _7\"/>ts and risk<span class=\"_ _7\"/>s asso<span class=\"_ _7\"/>ciated with<span class=\"_ _7\"/> sustainab<span class=\"_ _7\"/>ility.<span class=\"_ _2c7\"> </span>The key assum<span class=\"_ _7\"/>ptions used in th<span class=\"_ _7\"/>e annual impairment revi<span class=\"_ _7\"/>ew which are commo<span class=\"_ _7\"/>n t<span class=\"_ _0\"/>o all C<span class=\"_ _0\"/>GUs are set out b<span class=\"_ _7\"/>elow:<span class=\"_ _2c7\"> </span>i) Dis<span class=\"_ _7\"/>count rate<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span>The dis<span class=\"_ _7\"/>count rates for the signi\ufb01<span class=\"_ _7\"/>cant C<span class=\"_ _6\"/>GUs pre<span class=\"_ _7\"/>sented above are pre<span class=\"_ _7\"/>-ta<span class=\"_ _7\"/>x rates that re\ufb02ec<span class=\"_ _7\"/>t current market ass<span class=\"_ _7\"/>essment<span class=\"_ _7\"/>s of the time value of money a<span class=\"_ _7\"/>nd the risks s<span class=\"_ _7\"/>peci\ufb01c to th<span class=\"_ _7\"/>e C<span class=\"_ _6\"/>GU for which t<span class=\"_ _7\"/>he future cash \ufb02ow<span class=\"_ _7\"/>s have not been ad<span class=\"_ _7\"/>justed. Discount rates are b<span class=\"_ _7\"/>ased on es<span class=\"_ _7\"/>timations that market par<span class=\"_ _7\"/>ticipant<span class=\"_ _7\"/>s operating in similar s<span class=\"_ _7\"/>ector<span class=\"_ _7\"/>s to Rotork would make, using the Group\u2019<span class=\"_ _0\"/>s econo<span class=\"_ _7\"/>mic pro\ufb01le as a s<span class=\"_ _7\"/>tart<span class=\"_ _7\"/>ing point. For each C<span class=\"_ _0\"/>GU we adjus<span class=\"_ _7\"/>t<span class=\"_ _0\"/>ed the r<span class=\"_ _7\"/>isk premium on a weighted averag<span class=\"_ _7\"/>e basis to re\ufb02e<span class=\"_ _7\"/>ct the regi<span class=\"_ _7\"/>on in which the C<span class=\"_ _0\"/>GU carr<span class=\"_ _7\"/>ies out the majo<span class=\"_ _7\"/>rity of it<span class=\"_ _7\"/>s busines<span class=\"_ _7\"/>s, applied a p<span class=\"_ _7\"/>remium based on th<span class=\"_ _7\"/>e size of the C<span class=\"_ _6\"/>GU and ap<span class=\"_ _7\"/>plied a market par<span class=\"_ _7\"/>ticipant ta<span class=\"_ _7\"/>x rate in the region the CGU operates. I<span class=\"_ _7\"/>n calculat<span class=\"_ _7\"/>ing the discount rates, consid<span class=\"_ _7\"/>eration was given to e<span class=\"_ _7\"/>xclude risks t<span class=\"_ _7\"/>hat were not relevant or whi<span class=\"_ _7\"/>ch had already be<span class=\"_ _7\"/>en re\ufb02ec<span class=\"_ _7\"/>ted in the cash \ufb02<span class=\"_ _7\"/>ows.<span class=\"_ _2c7\"> </span>ii) Gr<span class=\"_ _7\"/>ow<span class=\"_ _7\"/>th rates<span class=\"_ _2c7\"> </span>Value in use calculat<span class=\"_ _7\"/>ions are used to dete<span class=\"_ _7\"/>rmine the recoverabl<span class=\"_ _7\"/>e amount of goo<span class=\"_ _7\"/>dwill alloc<span class=\"_ _7\"/>ated to each of the C<span class=\"_ _0\"/>GUs. The<span class=\"_ _7\"/>se calculati<span class=\"_ _7\"/>ons use cash \ufb02<span class=\"_ _7\"/>ow projec<span class=\"_ _7\"/>tions from manag<span class=\"_ _7\"/>ement forecas<span class=\"_ _7\"/>ts which a<span class=\"_ _7\"/>re based on the b<span class=\"_ _7\"/>udget and the Grou<span class=\"_ _7\"/>p<span class=\"_ _0\"/>\u2019s three year strate<span class=\"_ _7\"/>gic plan. The thre<span class=\"_ _7\"/>e year plan is a b<span class=\"_ _7\"/>ottom up proce<span class=\"_ _7\"/>ss which takes pla<span class=\"_ _7\"/>c<span class=\"_ _0\"/>e as par<span class=\"_ _7\"/>t of the annual budg<span class=\"_ _7\"/>et process<span class=\"_ _7\"/>. Once the budg<span class=\"_ _7\"/>et for the nex<span class=\"_ _7\"/>t \ufb01nancial year is \ufb01nalise<span class=\"_ _7\"/>d, years t<span class=\"_ _7\"/>wo and three of the thre<span class=\"_ _7\"/>e year plan are prepared by e<span class=\"_ _7\"/>ach repor<span class=\"_ _7\"/>ting entit<span class=\"_ _7\"/>y\u2019s management re\ufb02<span class=\"_ _7\"/>ectin<span class=\"_ _7\"/>g their view of the l<span class=\"_ _7\"/>ocal market, know<span class=\"_ _7\"/>n projec<span class=\"_ _7\"/>ts and ex<span class=\"_ _7\"/>perience of pa<span class=\"_ _7\"/>st per<span class=\"_ _7\"/>formance and ex<span class=\"_ _7\"/>pec<span class=\"_ _7\"/>tations of future chang<span class=\"_ _7\"/>es in the market. The Grou<span class=\"_ _7\"/>p annual budget and the thre<span class=\"_ _7\"/>e year plan are review<span class=\"_ _7\"/>ed and approved by th<span class=\"_ _7\"/>e Board each year<span class=\"_ _0\"/>. The com<span class=\"_ _7\"/>pound annual revenue grow<span class=\"_ _7\"/>th forec<span class=\"_ _7\"/>ast for the Group during year<span class=\"_ _7\"/>s one to three, used w<span class=\"_ _7\"/>ithin the impairm<span class=\"_ _7\"/>ent models, re<span class=\"_ _7\"/>\ufb02ec<span class=\"_ _7\"/>ts the grow<span class=\"_ _7\"/>th rates wi<span class=\"_ _7\"/>thin the budget an<span class=\"_ _7\"/>d three-<span class=\"_ _7\"/>year plans. Long<span class=\"_ _7\"/>-term grow<span class=\"_ _7\"/>th rates are base<span class=\"_ _7\"/>d on management jud<span class=\"_ _7\"/>gement and forec<span class=\"_ _7\"/>ast<span class=\"_ _7\"/>s taking account for future exp<span class=\"_ _7\"/>ecte<span class=\"_ _7\"/>d changes in the market.<span class=\"_ _2c7\"> </span>In the p<span class=\"_ _7\"/>eriod af<span class=\"_ _7\"/>ter the three<span class=\"_ _7\"/>-year plan grow<span class=\"_ _7\"/>th rates are fore<span class=\"_ _7\"/>cast at 4<span class=\"_ _0\"/>% (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: 4<span class=\"_ _0\"/>%<span class=\"_ _6\"/>) p<span class=\"_ _7\"/>er annum for the nex<span class=\"_ _7\"/>t two yea<span class=\"_ _7\"/>rs and at 2<span class=\"_ _0\"/>% (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/><span class=\"_ _2c7\">: 2</span><span class=\"_ _0\"/>%<span class=\"_ _0\"/>) for the long<span class=\"_ _7\"/>-term grow<span class=\"_ _7\"/>th rate<span class=\"_ _0\"/>. Sensitivit<span class=\"_ _7\"/>y analysis<span class=\"_ _2c7\"> </span>The Gro<span class=\"_ _7\"/>up has conducte<span class=\"_ _7\"/>d an analysis of the s<span class=\"_ _7\"/>ensitivit<span class=\"_ _7\"/>y of the impairm<span class=\"_ _7\"/>ent test to change<span class=\"_ _7\"/>s in the k<span class=\"_ _0\"/>ey assumpt<span class=\"_ _7\"/>ions used to deter<span class=\"_ _7\"/>mine the recoverabl<span class=\"_ _7\"/>e amount for each of the C<span class=\"_ _0\"/>GUs to which go<span class=\"_ _7\"/>odwill is all<span class=\"_ _7\"/>ocated. The<span class=\"_ _7\"/>re are no reasonabl<span class=\"_ _7\"/>y possible c<span class=\"_ _7\"/>h<span class=\"_ _0\"/>ange<span class=\"_ _7\"/>s in assumptions that w<span class=\"_ _7\"/>ould lead to an impairm<span class=\"_ _7\"/>ent.<span class=\"_ _2c7\"> </span>1<span class=\"_ _6\"/>1. Intan<span class=\"_ _7\"/>gible asset<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span>Acquired intangib<span class=\"_ _7\"/>le<span class=\"_ _0\"/> ass<span class=\"_ _7\"/>ets<span class=\"_ _2c7\"> </span>Sof<span class=\"_ _7\"/>tware<span class=\"_ _2c7\"> </span>Product developm<span class=\"_ _7\"/>ent<span class=\"_ _2c7\"> </span>cost<span class=\"_ _7\"/>s<span class=\"_ _dc\"> </span><span class=\"lsb0 wsf\">Brand<span class=\"_ _7\"/>s<span class=\"_ _2c7\"> </span></span>Cu<span class=\"_ _7\"/>stom<span class=\"_ _7\"/>er relationship<span class=\"_ _7\"/>s<span class=\"_ _217\"> </span><span class=\"lsed ws8\">Other<span class=\"_ _101\"> </span><span class=\"ls2f ws70\">To<span class=\"_ _7\"/>t<span class=\"_ _7\"/>al<span class=\"_ _2c7\"> </span></span></span>Cost<span class=\"_ _2c7\"> </span>31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>20<span class=\"_ _218\"> </span>\u2014<span class=\"_ _7c\"> </span><span class=\"ls10c ws109\">21,<span class=\"_ _7\"/>76<span class=\"_ _7\"/>9<span class=\"_ _6f\"> </span><span class=\"lsd6 wsd3\">51<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>8<span class=\"_ _7\"/>2<span class=\"_ _180\"> </span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>6<span class=\"_ _7\"/>,<span class=\"_ _7\"/>7<span class=\"_ _2\"/>9<span class=\"_ _7\"/>3<span class=\"_ _ab\"> </span><span class=\"ls106 ws61\">22,<span class=\"_ _7\"/>06<span class=\"_ _7\"/>7<span class=\"_ _9a\"> </span></span>2<span class=\"_ _7\"/>11,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>11<span class=\"_ _2c7\"> </span></span></span></span>Additions<span class=\"_ _219\"> </span><span class=\"ls105 ws103\">5<span class=\"_ _7\"/>,17<span class=\"_ _7\"/>4<span class=\"_ _dc\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>0<span class=\"_ _2\"/>6<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _2a\"> </span><span class=\"ls6d ws66\">6,9<span class=\"_ _7\"/>80<span class=\"_ _2c7\"> </span></span></span></span></span>T<span class=\"_ _0\"/>ransfer from p<span class=\"_ _7\"/>roper<span class=\"_ _7\"/>ty, plant and equip<span class=\"_ _7\"/>ment<span class=\"_ _101\"> </span><span class=\"ls140 ws13c\">4,45<span class=\"_ _7\"/>0<span class=\"_ _3d\"> </span></span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _a6\"> </span><span class=\"ls140 ws13c\">4<span class=\"_ _7\"/>,450<span class=\"_ _2c7\"> </span></span>Exchange adjustments<span class=\"_ _21a\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _4b\"> </span>(<span class=\"_ _0\"/>1<span class=\"_ _0\"/>85)<span class=\"_ _ab\"> </span><span class=\"ls10c ws109\">(1,<span class=\"_ _7\"/>2<span class=\"_ _7\"/>3<span class=\"_ _7\"/>8<span class=\"_ _7\"/>)<span class=\"_ _ab\"> </span><span class=\"lsc5 wsc2\">(<span class=\"_ _7\"/>3,022)<span class=\"_ _7a\"> </span><span class=\"lse4 wsbd\">(6<span class=\"_ _7\"/>46)<span class=\"_ _6f\"> </span><span class=\"ls12b ws126\">(<span class=\"_ _7\"/>5<span class=\"_ _7\"/>,0<span class=\"_ _2\"/>91)<span class=\"_ _2c7\"> </span></span></span></span></span></span>31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _21a\"> </span><span class=\"ls80 ws7c\">9,624<span class=\"_ _b1\"> </span><span class=\"ls3c ws37\">2<span class=\"_ _7\"/>3,39<span class=\"_ _7\"/>0<span class=\"_ _91\"> </span><span class=\"ls20 ws1b\">49,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>4<span class=\"_ _7\"/>4<span class=\"_ _89\"> </span><span class=\"ls196 ws197\">11<span class=\"_ _7\"/>3<span class=\"_ _7\"/>,<span class=\"_ _7\"/>7<span class=\"_ _7\"/>7<span class=\"_ _7\"/>1<span class=\"_ _4c\"> </span><span class=\"ls17e ws17f\">21,<span class=\"_ _7\"/>421<span class=\"_ _69\"> </span><span class=\"ls67 ws121\">218<span class=\"_ _7\"/>,<span class=\"_ _7\"/>0<span class=\"_ _7\"/>50<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>Additions<span class=\"_ _38\"> </span><span class=\"ff2f ls13 ws22\">2<span class=\"_ _7\"/>,06<span class=\"_ _7\"/>6<span class=\"_ _5c\"> </span><span class=\"ls10b ws108\">2<span class=\"_ _7\"/>,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>41<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _4c\"> </span><span class=\"ls6d ws66\">4<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>07<span class=\"_ _2c7\"> </span></span></span></span></span>Exchange adjustments<span class=\"_ _21a\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _4b\"> </span><span class=\"ls195 ws196\">3<span class=\"_ _7\"/>07<span class=\"_ _65\"> </span><span class=\"ls13 ws22\">3<span class=\"_ _7\"/>,04<span class=\"_ _7\"/>8<span class=\"_ _5c\"> </span><span class=\"ls6d ws66\">5,6<span class=\"_ _7\"/>24<span class=\"_ _4b\"> </span><span class=\"ls108 ws105\">8<span class=\"_ _7\"/>22<span class=\"_ _4c\"> </span><span class=\"ls2d ws28\">9,<span class=\"_ _7\"/>801<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _21b\"> </span><span class=\"ls28 ws23\">11<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>0<span class=\"_ _180\"> </span><span class=\"ls8 ws0\">26<span class=\"_ _7\"/>,238<span class=\"_ _89\"> </span><span class=\"ls111 ws10e\">52<span class=\"_ _7\"/>,892<span class=\"_ _9d\"> </span></span></span>119<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>9<span class=\"_ _7\"/>5<span class=\"_ _89\"> </span><span class=\"ls2b ws26\">22,243<span class=\"_ _9c\"> </span><span class=\"ls111 ws10e\">232<span class=\"_ _7\"/>,45<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></span>Amor<span class=\"_ _7\"/>ti<span class=\"_ _0\"/>sation<span class=\"_ _2c7\"> </span>31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>20<span class=\"_ _218\"> </span>\u2014<span class=\"_ _ab\"> </span><span class=\"ls12e ws129\">15<span class=\"_ _7\"/>,<span class=\"_ _7\"/>3<span class=\"_ _7\"/>07<span class=\"_ _6f\"> </span><span class=\"lse4 wsbd\">45,528<span class=\"_ _52\"> </span><span class=\"ls105 ws103\">1<span class=\"_ _7\"/>0<span class=\"_ _2\"/>4<span class=\"_ _7\"/>,19<span class=\"_ _2\"/>0<span class=\"_ _65\"> </span><span class=\"ls10c ws109\">2<span class=\"_ _7\"/>1,5<span class=\"_ _2\"/>41<span class=\"_ _6a\"> </span><span class=\"ls19d ws19e\">186<span class=\"_ _0\"/>,5<span class=\"_ _0\"/>66<span class=\"_ _2c7\"> </span></span></span></span></span></span>Charge for the ye<span class=\"_ _7\"/>ar<span class=\"_ _162\"> </span>\u2014<span class=\"_ _b3\"> </span><span class=\"ls10c ws109\">1,<span class=\"_ _7\"/>6<span class=\"_ _7\"/>5<span class=\"_ _7\"/>7<span class=\"_ _b3\"> </span>1,<span class=\"_ _7\"/>5<span class=\"_ _7\"/>9<span class=\"_ _7\"/>6<span class=\"_ _dc\"> </span><span class=\"ls13 ws22\">6,<span class=\"_ _7\"/>879<span class=\"_ _103\"> </span><span class=\"ls6e ws2a\">5<span class=\"_ _7\"/>26<span class=\"_ _b1\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>5<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></span></span>Exchange adjustments<span class=\"_ _21a\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _97\"> </span><span class=\"ls3c ws37\">(97<span class=\"_ _7\"/>)<span class=\"_ _65\"> </span><span class=\"ls105 ws103\">(1<span class=\"_ _7\"/>,19<span class=\"_ _2\"/>0<span class=\"_ _7\"/>)<span class=\"_ _6f\"> </span><span class=\"ls27 wse\">(2,9<span class=\"_ _7\"/>63)<span class=\"_ _35\"> </span><span class=\"lse4 wsbd\">(6<span class=\"_ _7\"/>4<span class=\"_ _7\"/>6)<span class=\"_ _90\"> </span><span class=\"ls106 ws61\">(4,<span class=\"_ _7\"/>89<span class=\"_ _7\"/>6)<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _21c\"> </span>\u2014<span class=\"_ _b1\"> </span><span class=\"ls11c ws11a\">16<span class=\"_ _7\"/>,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>67<span class=\"_ _ab\"> </span><span class=\"ls20 ws1b\">45<span class=\"_ _7\"/>,934<span class=\"_ _52\"> </span><span class=\"ls3b ws36\">10<span class=\"_ _7\"/>8<span class=\"_ _7\"/>,<span class=\"_ _0\"/>10<span class=\"_ _7\"/>6<span class=\"_ _7c\"> </span><span class=\"ls17e ws17f\">21,<span class=\"_ _7\"/>421<span class=\"_ _53\"> </span><span class=\"ls28 ws23\">192<span class=\"_ _7\"/>,<span class=\"_ _7\"/>32<span class=\"_ _7\"/>8<span class=\"_ _2c7\"> </span></span></span></span></span></span>Charge for the ye<span class=\"_ _7\"/>ar<span class=\"_ _162\"> </span><span class=\"ff2f\">\u2014<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,4<span class=\"_ _7\"/>36<span class=\"_ _5b\"> </span>1,56<span class=\"_ _7\"/>9<span class=\"_ _65\"> </span><span class=\"lsf9 wsf6\">5,4<span class=\"_ _7\"/>82<span class=\"_ _3d\"> </span></span></span>\u2014<span class=\"_ _4c\"> </span><span class=\"ls111 ws10e\">8,<span class=\"_ _7\"/>487<span class=\"_ _2c7\"> </span></span></span>Impairment<span class=\"_ _12b\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>372<span class=\"_ _d4\"> </span></span>\u2014<span class=\"_ _3d\"> </span>\u2014<span class=\"_ _d4\"> </span>\u2014<span class=\"_ _5c\"> </span><span class=\"ls112 ws10f\">1,<span class=\"_ _7\"/>372<span class=\"_ _2c7\"> </span></span></span>Exchange adjustments<span class=\"_ _21a\"> </span><span class=\"ff2f ls8 ws0\">\u2014<span class=\"_ _4b\"> </span><span class=\"ls11b ws117\">255<span class=\"_ _5b\"> </span><span class=\"ls80 ws7c\">3<span class=\"_ _7\"/>,0<span class=\"_ _7\"/>61<span class=\"_ _4c\"> </span><span class=\"ls10a ws107\">5<span class=\"_ _7\"/>,554<span class=\"_ _4b\"> </span><span class=\"ls108 ws105\">822<span class=\"_ _5b\"> </span></span>9,692<span class=\"_ _2c7\"> </span></span></span></span></span>31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _21a\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _180\"> </span><span class=\"ls22 ws1d\">19,<span class=\"_ _7\"/>93<span class=\"_ _7\"/>0<span class=\"_ _53\"> </span><span class=\"ls15 ws10\">50<span class=\"_ _7\"/>,564<span class=\"_ _1a\"> </span><span class=\"ls94 ws90\">1<span class=\"_ _7\"/>1<span class=\"_ _7\"/>9<span class=\"_ _2\"/>,1<span class=\"_ _7\"/>4<span class=\"_ _2\"/>2<span class=\"_ _180\"> </span><span class=\"ls2b ws26\">22,243<span class=\"_ _9d\"> </span><span class=\"ls28 ws23\">2<span class=\"_ _7\"/>11,<span class=\"_ _7\"/>8<span class=\"_ _7\"/>7<span class=\"_ _7\"/>9<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>Net b<span class=\"_ _7\"/>ook valu<span class=\"_ _7\"/>e<span class=\"_ _2c7\"> </span>31 Decemb<span class=\"_ _7\"/>er 20<span class=\"_ _0\"/>2<span class=\"_ _0\"/>1<span class=\"_ _21a\"> </span><span class=\"ls80 ws7c\">9,624<span class=\"_ _dc\"> </span><span class=\"ls1c ws17\">6,523<span class=\"_ _b3\"> </span><span class=\"ls3b ws36\">3<span class=\"_ _7\"/>,910<span class=\"_ _dc\"> </span><span class=\"lse4 wsbd\">5,6<span class=\"_ _7\"/>65<span class=\"_ _3d\"> </span></span></span></span></span>\u2014<span class=\"_ _ab\"> </span><span class=\"ls10e ws10b\">25<span class=\"_ _7\"/>,72<span class=\"_ _7\"/>2<span class=\"_ _2c7\"> </span></span>31<span class=\"_ _0\"/> December 2<span class=\"_ _0\"/>022<span class=\"_ _21b\"> </span><span class=\"ls28 ws23\">11<span class=\"_ _7\"/>,6<span class=\"_ _7\"/>9<span class=\"_ _7\"/>0<span class=\"_ _5c\"> </span><span class=\"ls1e ws19\">6,<span class=\"_ _7\"/>308<span class=\"_ _4c\"> </span><span class=\"ls111 ws10e\">2,<span class=\"_ _7\"/>328<span class=\"_ _4b\"> </span><span class=\"ls108 ws105\">253<span class=\"_ _d4\"> </span><span class=\"ls8 ws0\">\u2014<span class=\"_ _89\"> </span><span class=\"lse4 wsbd\">20<span class=\"_ _7\"/>,579<span class=\"_ _2c7\"> </span></span></span></span></span></span></span>Oth<span class=\"_ _7\"/>er acquired intangibl<span class=\"_ _7\"/>e asset<span class=\"_ _7\"/>s represent ord<span class=\"_ _7\"/>er book<span class=\"_ _7\"/>s and intellec<span class=\"_ _7\"/>tual proper<span class=\"_ _7\"/>t<span class=\"_ _7\"/>y<span class=\"_ _6\"/>.<span class=\"_ _2c7\"> </span>The am<span class=\"_ _7\"/>ortis<span class=\"_ _7\"/>ation charge an<span class=\"_ _7\"/>d impairment are reco<span class=\"_ _7\"/>gnised within a<span class=\"_ _7\"/>dministrative ex<span class=\"_ _7\"/>penses in t<span class=\"_ _7\"/>he income st<span class=\"_ _7\"/>atement.<span class=\"_ _2c7\"> </span>Includ<span class=\"_ _7\"/>ed in the net bo<span class=\"_ _7\"/>ok value of sof<span class=\"_ _7\"/>tware are as<span class=\"_ _7\"/>sets in th<span class=\"_ _7\"/>e course of deve<span class=\"_ _7\"/>lopment, w<span class=\"_ _7\"/>hich are not amor<span class=\"_ _7\"/>tised, wi<span class=\"_ _7\"/>th a cost of \u00a3<span class=\"_ _0\"/>1<span class=\"_ _24\"/>1<span class=\"_ _0\"/>,690,0<span class=\"_ _7\"/>00 (202<span class=\"_ _6\"/>1<span class=\"_ _0\"/>: \u00a39,62<span class=\"_ _0\"/>4,00<span class=\"_ _7\"/>0)<span class=\"_ _0\"/>.<span class=\"_ _2c7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "11. Intangible assets Acquired intangible assets Software Product development costs Brands Customer relationships Other Total Cost 31 December 2020 \u2014 21,769 51,082 116,793 22,067 211,711 Additions 5,174 1,806 \u2014 \u2014 \u2014 6,980 Transfer from property, plant and equipment 4,450 \u2014 \u2014 \u2014 \u2014 4,450 Exchange adjustments \u2014 (185) (1,238) (3,022) (646) (5,091) 31 December 2021 9,624 23,390 49,844 113,771 21,421 218,050 Additions 2,066 2,541 \u2014 \u2014 \u2014 4,607 Exchange adjustments \u2014 307 3,048 5,624 822 9,801 31 December 2022 11,690 26,238 52,892 119,395 22,243 232,458 Amortisation 31 December 2020 \u2014 15,307 45,528 104,190 21,541 186,566 Charge for the year \u2014 1,657 1,596 6,879 526 10,658 Exchange adjustments \u2014 (97) (1,190) (2,963) (646) (4,896) 31 December 2021 \u2014 16,867 45,934 108,106 21,421 192,328 Charge for the year \u2014 1,436 1,569 5,482 \u2014 8,487 Impairment \u2014 1,372 \u2014 \u2014 \u2014 1,372 Exchange adjustments \u2014 255 3,061 5,554 822 9,692 31 December 2022 \u2014 19,930 50,564 119,142 22,243 211,879 Net book value 31 December 2021 9,624 6,523 3,910 5,665 \u2014 25,722 31 December 2022 11,690 6,308 2,328 253 \u2014 20,579 Other acquired intangible assets represent order books and intellectual property. The amortisation charge and impairment are recognised within administrative expenses in the income statement. Included in the net book value of software are assets in the course of development, which are not amortised, with a cost of \u00a311,690,000 (2021: \u00a39,624,000). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "12. Property, plant and equipment Land and buildings Plant and equipment Total Cost 31 December 2020  81,389 123,938 205,327 Additions 7,641 10,882 18,523 Disposals (2,697) (7,335) (10,032) Transfer to intangible assets \u2014 (4,450) (4,450) Assets classified as held for sale (5,182) (581) (5,763) Exchange adjustments (2,423) (2,768) (5,191) 31 December 2021 78,728 119,6 86 198,414 Additions 5,020 8,075 13,095 Disposals (1,459) (3,722) (5 ,181) Assets classified as held for sale (1,046) \u2014 (1,046) Exchange adjustments 4,208 6,139 10,347 31 December 2022 85,451 130 ,178 215,629 Depreciation 31 December 2020  29,075 90,170 119,245 Charge for the year 5,378 10,295 15,673 Disposals (2,581) (6,469) (9,050) Impairment 87 620 707 Assets classified as held for sale (2,400) (477) (2,877) Exchange adjustments (771) (2,311) (3,082) 31 December 2021 28,788 91,828 120,616 Charge for the year 5,299 9,634 14,933 Disposals (798) (3,395) (4,193) Impairment \u2014 140 140 Assets classified as held for sale (835) \u2014 (835) Exchange adjustments 1,612 4,630 6,242 31 December 2022 34,066 102,837 136,903 Net book value 31 December 2021 49,940 27,858 77,798 31 December 2022 51,385 27,341 78,726 Net book value of land and buildings can be analysed between: 2022 2021 Land 5,904 6,058 Buildings 45,481 43,882 Net book value at 31 December 51,385 49,940 It is the Group\u2019s policy to test assets for impairment whenever events or changes in circumstances indicate that their carrying amounts may not be recoverable. Included in the net book value of plant and equipment are assets in the course of construction, which are not depreciated, with a cost of \u00a31,706,000 (2021: \u00a31,570,000). Depreciation of these assets will commence when the assets are ready for their intended use. Included in the net book value of land and buildings and plant and equipment are leased assets (see note 27). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "13. Deferred tax assets and liabilities Assets Liabilities Net Assets Liabilities Net 2022 2022 2022 2021 2021 2021 Property, plant and equipment 1,238 (1,216) 22 1,973 (1,091) 882 Intangible assets 3,546 (3,327) 219 4,739 (6,513) (1,774) Employee benefits 3,412 \u2014 3,412 3,901 \u2014 3,901 Inventory 5,980 \u2014 5,980 4,862 \u2014 4,862 Other items 5,556 (3,252) 2,304 4,103 (3,371) 732 Net tax assets/(liabilities) 19,732 (7,795) 11,937 19,578 (10,975) 8,603 Set off of tax (3,767) 3,767 \u2014 (9,395) 9,395 \u2014 15,965 (4,028) 11,937 10,183 (1,580) 8,603 Movements in the net deferred tax balance during the year are as follows: 2022 2021 Balance at 1 January  8,603 10,681 Credited to the income statement 1,537 1,118 (Charged)/credited directly to equity in respect of share-based payments (987) 631 Impact of rate change (252) 592 Credited/(charged) directly to equity in respect of pension schemes 1,795 (4,571) Credited directly to hedging reserves in respect of cash flow hedges 440 21 Exchange differences 801 131 Balance at 31 December  11,937 8,603 A deferred tax asset of \u00a315,965,000 (2021: \u00a310,183,000) has been recognised at 31 December 2022. The directors are of the opinion, based on recent and forecast trading, that the level of pro\ufb01ts in the current and future years make it more likely than not that these assets will be recovered. A deferred tax asset has not been recognised in relation to capital losses of \u00a37,632,000 (2021: \u00a37,632,000), due to uncertainty over the offset against future capital pro\ufb01ts in the companies concerned. There is no expiry date in relation to this asset. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "14. Inventories 2022 2021 Raw materials and consumables 72 ,18 2 52,083 Work in progress 5,091 3,871 Finished goods 15,033 12,493 92,306 68,447 Included in cost of sales was \u00a3205,136,000 (2021: \u00a3173,536,000) in respect of inventories consumed in the year. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "15. Trade and other receivables and assets held for sale 2022 2021 Current assets: Trade receivables 139,507 98,764 Allowance for expected credit loss (5,228) (4,575) Trade receivables \u2013 net 134,279 94,189 Corporation tax 7,877 9,558 Current tax 7,877 9,558 Other non-trade receivables 5,536 5,825 Other taxes and social security 14,998 12,199 Prepayments 18,578 17,800 Other receivables 39,112 35,824 Land and buildings 211 2,780 Plant and equipment  \u2014 104 Assets held for sale 211 2,884 As at 31 December 2022, non-current assets relating to property were classi\ufb01ed as held for sale. As at 31 December 2021, non-current assets relating to a property in Melle, Germany were classi\ufb01ed as held for sale. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "15. Trade and other receivables and assets held for sale 2022 2021 Current assets: Trade receivables 139,507 98,764 Allowance for expected credit loss (5,228) (4,575) Trade receivables \u2013 net 134,279 94,189 Corporation tax 7,877 9,558 Current tax 7,877 9,558 Other non-trade receivables 5,536 5,825 Other taxes and social security 14,998 12,199 Prepayments 18,578 17,800 Other receivables 39,112 35,824 Land and buildings 211 2,780 Plant and equipment  \u2014 104 Assets held for sale 211 2,884 As at 31 December 2022, non-current assets relating to property were classi\ufb01ed as held for sale. As at 31 December 2021, non-current assets relating to a property in Melle, Germany were classi\ufb01ed as held for sale. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "16. Cash and cash equivalents 2022 2021 Bank balances 69,008 82,945 Cash in hand 36 35 Short term deposits 45,726 40,494 Cash and cash equivalents in the consolidated statement of cash flows 114,770 123,474 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "17. Capital and reserves 0.5p Ordinary shares issued and fully paid up 2022 \u00a31 Non- redeemable preference shares 2022 0.5p Ordinary shares issued and fully paid up 2021 \u00a31 Non- redeemable preference shares 2021 At 1 January 4,302 40 4,370 40 Issued under employee share schemes 2 \u2014 4 \u2014 Cancelled following share buyback programme \u2014 \u2014 (72) \u2014 At 31 December 4,304 40 4,302 40 Number of shares (000) 860,771 860,276 The ordinary shareholders are entitled to receive dividends as declared and are entitled to vote at meetings of the Company. Share issue The Group received proceeds of \u00a31,133,000 (2021: \u00a31,528,000) in respect of the 494,972 (2021: 816,422) ordinary shares issued during the year: \u00a32,000 (2021: \u00a34,000) was credited to share capital and \u00a31,131,000 (2021: \u00a31,524,000) to share premium. Further details of the share awards are shown in note 25. Share buyback programme In the year ending 31 December 2021, the Group bought back a total of 14,403,732 Ordinary shares of 0.5p each for a total value of \u00a350,324,000 including costs of \u00a3324,000. The average price paid for these repurchased shares was 348.1p. These repurchased shares were then cancelled in the same period. Share forfeiture During 2021 the Group had a share forfeiture programme following the completion of a tracing and noti\ufb01cation exercise to any shareholders who have not had contact with the Company over the past 12 years, in accordance with the provisions set out in the Company\u2019s Articles of Association. Under the share forfeiture programme, the shares and dividends associated with shares of untraced members are forfeited and resold in the market, with the resulting proceeds transferred to the Group. During 2021, the Group received \u00a3478,000 proceeds from sale of untraced shares and \u00a3135,000 write-back of unclaimed dividends on those shares, which are re\ufb02ected in share premium and retained earnings respectively. Own shares held Within the retained earnings reserve are own shares held. The Group acquired 1,124,000 of its own shares during the year (2021: 2,154,000). The total amount paid to acquire the shares was \u00a33,475,000 (2021: \u00a37,809,000), and this has been deducted from shareholders\u2019 equity. During the year, 793,000 (2021: 1,582,000) ordinary shares were released to satisfy share plan awards. The investment in own shares held is \u00a36,000,000 (2021: \u00a35,291,000) and represents 1,831,000 (2021: 1,500,000) ordinary shares of the Company held in trust for the bene\ufb01t of directors and employees for future payments under the Share Incentive Plan and Long Term Incentive Plan. The dividends on these shares have been waived. Preference shares The preference shareholders take priority over the ordinary shareholders when there is a distribution upon winding up the Company or on a reduction of equity involving a return of capital. The holders of preference shares are entitled to vote at a general meeting of the Company if a preference dividend is in arrears for six months or the business of the meeting includes the consideration of a resolution for winding up the Company or the alteration of the preference shareholders\u2019 rights. Translation reserve The translation reserve comprises all foreign exchange differences arising from the translation of the \ufb01nancial statements of foreign operations. Capital redemption reserve The capital redemption reserve arises when the Company redeems shares wholly out of distributable pro\ufb01ts. Hedging reserve The hedging reserve comprises the effective portion of the cumulative net change in the fair value of cash \ufb02ow hedging instruments that are determined to be an effective hedge. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "17. Capital and reserves 0.5p Ordinary shares issued and fully paid up 2022 \u00a31 Non- redeemable preference shares 2022 0.5p Ordinary shares issued and fully paid up 2021 \u00a31 Non- redeemable preference shares 2021 At 1 January 4,302 40 4,370 40 Issued under employee share schemes 2 \u2014 4 \u2014 Cancelled following share buyback programme \u2014 \u2014 (72) \u2014 At 31 December 4,304 40 4,302 40 Number of shares (000) 860,771 860,276 The ordinary shareholders are entitled to receive dividends as declared and are entitled to vote at meetings of the Company. Share issue The Group received proceeds of \u00a31,133,000 (2021: \u00a31,528,000) in respect of the 494,972 (2021: 816,422) ordinary shares issued during the year: \u00a32,000 (2021: \u00a34,000) was credited to share capital and \u00a31,131,000 (2021: \u00a31,524,000) to share premium. Further details of the share awards are shown in note 25. Share buyback programme In the year ending 31 December 2021, the Group bought back a total of 14,403,732 Ordinary shares of 0.5p each for a total value of \u00a350,324,000 including costs of \u00a3324,000. The average price paid for these repurchased shares was 348.1p. These repurchased shares were then cancelled in the same period. Share forfeiture During 2021 the Group had a share forfeiture programme following the completion of a tracing and noti\ufb01cation exercise to any shareholders who have not had contact with the Company over the past 12 years, in accordance with the provisions set out in the Company\u2019s Articles of Association. Under the share forfeiture programme, the shares and dividends associated with shares of untraced members are forfeited and resold in the market, with the resulting proceeds transferred to the Group. During 2021, the Group received \u00a3478,000 proceeds from sale of untraced shares and \u00a3135,000 write-back of unclaimed dividends on those shares, which are re\ufb02ected in share premium and retained earnings respectively. Own shares held Within the retained earnings reserve are own shares held. The Group acquired 1,124,000 of its own shares during the year (2021: 2,154,000). The total amount paid to acquire the shares was \u00a33,475,000 (2021: \u00a37,809,000), and this has been deducted from shareholders\u2019 equity. During the year, 793,000 (2021: 1,582,000) ordinary shares were released to satisfy share plan awards. The investment in own shares held is \u00a36,000,000 (2021: \u00a35,291,000) and represents 1,831,000 (2021: 1,500,000) ordinary shares of the Company held in trust for the bene\ufb01t of directors and employees for future payments under the Share Incentive Plan and Long Term Incentive Plan. The dividends on these shares have been waived. Preference shares The preference shareholders take priority over the ordinary shareholders when there is a distribution upon winding up the Company or on a reduction of equity involving a return of capital. The holders of preference shares are entitled to vote at a general meeting of the Company if a preference dividend is in arrears for six months or the business of the meeting includes the consideration of a resolution for winding up the Company or the alteration of the preference shareholders\u2019 rights. Translation reserve The translation reserve comprises all foreign exchange differences arising from the translation of the \ufb01nancial statements of foreign operations. Capital redemption reserve The capital redemption reserve arises when the Company redeems shares wholly out of distributable pro\ufb01ts. Hedging reserve The hedging reserve comprises the effective portion of the cumulative net change in the fair value of cash \ufb02ow hedging instruments that are determined to be an effective hedge. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "17. Capital and reserves 0.5p Ordinary shares issued and fully paid up 2022 \u00a31 Non- redeemable preference shares 2022 0.5p Ordinary shares issued and fully paid up 2021 \u00a31 Non- redeemable preference shares 2021 At 1 January 4,302 40 4,370 40 Issued under employee share schemes 2 \u2014 4 \u2014 Cancelled following share buyback programme \u2014 \u2014 (72) \u2014 At 31 December 4,304 40 4,302 40 Number of shares (000) 860,771 860,276 The ordinary shareholders are entitled to receive dividends as declared and are entitled to vote at meetings of the Company. Share issue The Group received proceeds of \u00a31,133,000 (2021: \u00a31,528,000) in respect of the 494,972 (2021: 816,422) ordinary shares issued during the year: \u00a32,000 (2021: \u00a34,000) was credited to share capital and \u00a31,131,000 (2021: \u00a31,524,000) to share premium. Further details of the share awards are shown in note 25. Share buyback programme In the year ending 31 December 2021, the Group bought back a total of 14,403,732 Ordinary shares of 0.5p each for a total value of \u00a350,324,000 including costs of \u00a3324,000. The average price paid for these repurchased shares was 348.1p. These repurchased shares were then cancelled in the same period. Share forfeiture During 2021 the Group had a share forfeiture programme following the completion of a tracing and noti\ufb01cation exercise to any shareholders who have not had contact with the Company over the past 12 years, in accordance with the provisions set out in the Company\u2019s Articles of Association. Under the share forfeiture programme, the shares and dividends associated with shares of untraced members are forfeited and resold in the market, with the resulting proceeds transferred to the Group. During 2021, the Group received \u00a3478,000 proceeds from sale of untraced shares and \u00a3135,000 write-back of unclaimed dividends on those shares, which are re\ufb02ected in share premium and retained earnings respectively. Own shares held Within the retained earnings reserve are own shares held. The Group acquired 1,124,000 of its own shares during the year (2021: 2,154,000). The total amount paid to acquire the shares was \u00a33,475,000 (2021: \u00a37,809,000), and this has been deducted from shareholders\u2019 equity. During the year, 793,000 (2021: 1,582,000) ordinary shares were released to satisfy share plan awards. The investment in own shares held is \u00a36,000,000 (2021: \u00a35,291,000) and represents 1,831,000 (2021: 1,500,000) ordinary shares of the Company held in trust for the bene\ufb01t of directors and employees for future payments under the Share Incentive Plan and Long Term Incentive Plan. The dividends on these shares have been waived. Preference shares The preference shareholders take priority over the ordinary shareholders when there is a distribution upon winding up the Company or on a reduction of equity involving a return of capital. The holders of preference shares are entitled to vote at a general meeting of the Company if a preference dividend is in arrears for six months or the business of the meeting includes the consideration of a resolution for winding up the Company or the alteration of the preference shareholders\u2019 rights. Translation reserve The translation reserve comprises all foreign exchange differences arising from the translation of the \ufb01nancial statements of foreign operations. Capital redemption reserve The capital redemption reserve arises when the Company redeems shares wholly out of distributable pro\ufb01ts. Hedging reserve The hedging reserve comprises the effective portion of the cumulative net change in the fair value of cash \ufb02ow hedging instruments that are determined to be an effective hedge. 17. Capital and reserves continued Dividends The following dividends were paid in the year per qualifying ordinary share: Payment date 2022  2022 2021 4.05p final dividend for 2021 (final dividend for 2020: 6.30p) 20 May 34,787 54,996 2.40p interim dividend for 2022 (interim dividend for 2021: 2.35p)  23 September 20,597 20,519 55,384 75,515 During 2021, the Company exercised its authority in accordance with the provisions set out in the Company\u2019s Articles of Association that the balance of unclaimed dividends over past 12 years be forfeited. During 2021, \u00a3135,000 of unclaimed dividends have been adjusted for in retained earnings, resulting in a dividends movement in the statement of changes in equity of \u00a375,380,000. After the balance sheet date the following dividends per qualifying ordinary share were proposed by the directors. The dividends have not been provided for. 2022 2021 Final proposed dividend per qualifying ordinary share 4.30p 37,013 \u2014 4.05p \u2014  34,780 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "Dividends The following dividends were paid in the year per qualifying ordinary share: Payment date 2022  2022 2021 4.05p final dividend for 2021 (final dividend for 2020: 6.30p) 20 May 34,787 54,996 2.40p interim dividend for 2022 (interim dividend for 2021: 2.35p)  23 September 20,597 20,519 55,384 75,515 During 2021, the Company exercised its authority in accordance with the provisions set out in the Company\u2019s Articles of Association that the balance of unclaimed dividends over past 12 years be forfeited. During 2021, \u00a3135,000 of unclaimed dividends have been adjusted for in retained earnings, resulting in a dividends movement in the statement of changes in equity of \u00a375,380,000. After the balance sheet date the following dividends per qualifying ordinary share were proposed by the directors. The dividends have not been provided for. 2022 2021 Final proposed dividend per qualifying ordinary share 4.30p 37,013 \u2014 4.05p \u2014  34,780 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "18. Earnings per share Basic earnings per share Earnings per share is calculated for both the current and previous years using the pro\ufb01t attributable to the ordinary shareholders for the year. The earnings per share calculation is based on 858.9m shares (2021: 869.5m shares) being the weighted average number of ordinary shares in issue (net of own ordinary shares held) for the year. 2022 2021 Net profit attributable to ordinary shareholders 93,201 80,245 Weighted average number of ordinary shares Issued ordinary shares at 1 January 858,776 872,958 Effect of own shares held 6 (28) Effect of Share Buyback Programme \u2014  (3,694) Effect of shares issued under Sharesave plans 167 220 Weighted average number of ordinary shares during the year  858,949 869,456 Basic earnings per share 10.9p 9.2p Adjusted basic earnings per share Adjusted basic earnings per share is calculated for both the current and previous years using the pro\ufb01t attributable to the ordinary shareholders for the year after adding back the after-tax impact of the adjustments. The reconciliation showing how adjusted net pro\ufb01t attributable to ordinary shareholders is derived is shown in note 2. 2022 2021 Adjusted net profit attributable to ordinary shareholders 109,399 97,830 Weighted average number of ordinary shares during the year  858,949 869,456 Adjusted basic earnings per share 12.7p 11.3p 18. Earnings per share continued Diluted earnings per share Diluted earnings per share is based on the pro\ufb01t for the year attributable to the ordinary shareholders and 860.6m shares (2021: 870.5m shares). The number of shares is equal to the weighted average number of ordinary shares in issue (net of own ordinary shares held) adjusted to assume conversion of all potentially dilutive ordinary shares. The Company has two categories of potentially dilutive ordinary shares: those share options granted to employees under the Sharesave plan where the exercise price is less than the average market price of the Company\u2019s ordinary shares during the year and contingently issuable shares awarded under the Long Term Incentive Plan (LTIP). 2022 2021 Net profit attributable to ordinary shareholders 93,201 80,245 Weighted average number of ordinary shares (diluted) Weighted average number of ordinary shares for the year  858,949 869,456 Effect of Sharesave options  562 711 Effect of LTIP share awards  1,119 372 Weighted average number of ordinary shares (diluted) during the year  860,630 870,539 Diluted earnings per share 10.8p 9.2p Adjusted diluted earnings per share 2022 2021 Adjusted net profit attributable to ordinary shareholders 109,399 97,830 Weighted average number of ordinary shares (diluted) during the year 860,630 870,539 Adjusted diluted earnings per share 12.7p 11.2p ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "19. Interest bearing loans and borrowings This note provides information about the contractual terms of the Group\u2019s interest bearing loans and borrowings. For more information about the Group\u2019s exposure to interest rate, liquidity and currency risks, see note 26. Notes 2022 2021 Non-current liabilities Preference shares classified as debt 40 40 Bank loans \u2014 620 Lease liabilities 27 5,365 4,804 5,405 5,464 Current liabilities Bank loans \u2014 65 Lease liabilities 27 3,431 3,807 3,431 3,872 Total interest bearing loans and borrowings 8,836 9,336 Terms and debt repayment schedule The terms and conditions of outstanding bank loans and preference shares were as follows: Currency Interest rates Year of maturity 2022 2021 Non-redeemable preference shares Sterling 9.5% \u2014 40 40 Bank loans Euro 2.35% 2032 \u2014 685 40 725 19. Interest bearing loans and borrowings continued Repayment pro\ufb01le Bank loans are repayable as follows: Principal 2022 Interest 2022 Minimum payments 2022 Principal 2021 Interest 2021 Minimum payments 2021 Bank loans less than one year \u2014 \u2014 \u2014 65 16 81 Bank loans more than one and less than five years \u2014 \u2014 \u2014 261 47 308 Bank loans more than five years \u2014 \u2014 \u2014 359 24 383 \u2014 \u2014 \u2014 685 87 772 The Group repaid the remaining bank loans during the year. There were no bank loans outstanding as at 31 December 2022. Information on leases and the lease repayment pro\ufb01le are shown in note 27. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "20. Employee bene\ufb01ts 2022 2021 Recognised liability for defined benefit obligations: Present value of funded obligations 144,381 233,135 Fair value of plan assets (136,375) (225,510) 8,006 7,625 Other pension scheme liabilities 158 261 Employee bonuses 11,524 10,717 Employee indemnity provision 1,925 2,033 Other employee benefits 5,542 5,140 27,155 25,776 Non-current 11,955 11,336 Current 15,200 14,440 27,155 25,776 De\ufb01ned bene\ufb01t pension scheme disclosures are detailed in note 24. 24. Pension schemes i) De\ufb01ned bene\ufb01t pension schemes The Group operates two de\ufb01ned bene\ufb01t pension arrangements \u2013 the Rotork Pension and Life Assurance Scheme (UK Scheme) and the Rotork Controls Inc. Pension Plan (US Pension Plan). On retirement, leaving service or death, the Schemes provide bene\ufb01ts based on \ufb01nal salary and length of service. Whether measured by assets or liabilities, the UK Scheme is more than 85% of the overall value of the two de\ufb01ned bene\ufb01t Schemes. The UK Scheme is subject to the Statutory Funding Objective under the Pensions Act 2004. A valuation of the Scheme is carried out at least once every three years to determine whether the Statutory Funding Objective is met. As part of the process the Company must agree with the trustees of the Scheme the contributions to be paid to address any shortfall against the Statutory Funding Objective. The UK Scheme is managed by a Trustee, with directors appointed in part by the Group and part from elections by members of the Scheme. The Trustee has responsibility for obtaining valuations of the fund, administering bene\ufb01t payments and investing the Scheme\u2019s assets. The Trustee delegates some of these functions to its professional advisers where appropriate. The UK Scheme which was closed to new entrants in 2003 was closed to future accrual from 1 April 2018. The US Pension Plan is subject to the ERISA funding requirements. A valuation of the Plan is carried out annually to ensure the Funding Objective is met under ERISA by contributing at least the Minimum Required Contribution. As part of this process the Company must contribute to the Plan enough contributions to ensure at least the Minimum Contribution is deposited in the Trust to pay for the accrual of bene\ufb01ts. The US Pension plan which was closed to new entrants in 2009 was closed to future accrual on 31 December 2018. The two de\ufb01ned bene\ufb01t pension arrangements expose the Group to a number of risks: \u2022  Investment risk \u2013 the Schemes hold investments in asset classes, such as equities, which have volatile market values and while these assets are expected to provide real returns over the long-term the short-term volatility can cause additional funding to be required if a de\ufb01cit emerges. The Schemes have a relatively balanced investment in equities, debt instruments and property. Due to the long-term nature of the plan liabilities, the Trustees of the pension funds consider it appropriate that a reasonable portion of the plan assets should be invested in equities and in property to leverage the return generated by the funds. \u2022  Interest rate risk \u2013 the Schemes\u2019 liabilities are assessed using market yields on high quality corporate bonds to discount the liabilities. As the Schemes hold assets such as equities the value of the assets and liabilities may not move in the same way. A decrease in the bond interest rate will increase the Schemes\u2019 liabilities but this will be partially offset by an increase in the return of the Schemes\u2019 debt investments. \u2022  In\ufb02ation risk \u2013 a signi\ufb01cant proportion of the bene\ufb01ts under the UK Scheme is linked to in\ufb02ation. Although the UK Scheme\u2019s assets are expected to provide a good hedge against in\ufb02ation over the long term, movements over the short-term could lead to de\ufb01cits emerging. \u2022  Mortality risk \u2013 in the event that members live longer than assumed a de\ufb01cit will emerge in the Schemes. 24. Pension schemes continued i) De\ufb01ned bene\ufb01t pension schemes continued The impact of the requirement to equalise bene\ufb01ts of men and women for unequal GMPs has been revised downwards from a 0.5% to a 0.3% addition to the liabilities of the UK Scheme. This revision re\ufb02ects an updated estimate by the scheme actuary. Movements in the present value of de\ufb01ned bene\ufb01t obligations 2022 2021 Liabilities at 1 January 233,135 252,959 Administration costs 23 42 Interest cost 4,576 3,568 Benefits paid (10,946) (9,675) Actuarial gain (84,893) (13,961) Currency loss 2,486 202 Liabilities at 31 December 144,381 233,135 Movements in fair value of plan assets 2022 2021 Assets at 1 January 225,510 214,442 Interest income on plan assets 4,466 3,046 Employer contributions 6,826 7,432 Benefits paid (10,946) (9,675) Return on plan assets, excluding interest income on plan assets (91,620) 10,079 Currency gain 2 ,139 186 Assets at 31 December 136,375 225,510 Expense recognised in the income statement 2022 2021 Administration costs 23 42 Net interest cost 110 522 133 564 The expense is recognised in the following line items in the income statement 2022 2021 Cost of sales 9 16 Administrative expenses 14 26 Net finance expense  110 522 133 564 Remeasurements over the year 2022 2021 Experience adjustments on plan assets (91,620) 10,079 Experience adjustments on plan liabilities (3,565) (2,683) Actuarial gain from changes to financial assumptions 88,334 16,475 Actuarial gain from changes to demographic assumptions 124 169 Experience adjustments on currency (347) (16) (7,074) 24,024 24. Pension schemes continued i) De\ufb01ned bene\ufb01t pension schemes continued Reconciliation of net de\ufb01ned bene\ufb01t obligation 2022 2021 Net defined benefit obligation at the beginning of the year 7,625 38,517 Current service costs \u2014 \u2014 Administration costs 23 42 Net financing expense 110 522 Remeasurements over the year 7,074 (24,024) Employer contributions (6,826) (7,432) 8,006 7,625 Liability for de\ufb01ned bene\ufb01t obligations The principal actuarial assumptions at 31 December 2022 (expressed as weighted averages): UK scheme (% per annum) US scheme (% per annum) Weighted average (% per annum) 2022 2021 2022 2021 2022 2021 Discount rate 4.75 1.90 4.98 3.00 4.78 2.00 Rate of increase in salaries n/a n/a n/a n/a n/a n/a Rate of increase in pensions (post May 2000) 3.00 3.20 0.00 0.00 2.60 2.90 Rate of increase in pensions (pre May 2000) 4.60 4.60 0.00 0.00 4.00 4.20 UK rate of inflation 3.10 3.30 n/a n/a 3.10 3.30 In the UK the Retail Price Index is used as the rate of in\ufb02ation as it is a requirement of the UK Scheme\u2019s rules. The split of the Schemes\u2019 assets were as follows: Fair value 2022 Fair value 2021 Equities 17,244 36,339 Targeted return 12,966 56,434 Property 1,134 3,681 Multi-asset credit (quoted) 21,15 2 21,176 LDI/absolute return bonds 68,761 89,396 US deposit administration contract 15,118 18,484 Total 136,375 225,510 Actual return on the Schemes\u2019 assets (87,154) 13,125 The UK Scheme has a strategic asset allocation which was agreed after considering its liability pro\ufb01le, funding position, expected return of the various asset classes and the need for diversi\ufb01cation. The level of interest rate and in\ufb02ation hedging has been increased by the use of liability driven investment (LDI) funds. Currently the Scheme has hedged around 75% of both the interest rate risk and the in\ufb02ation risk of its liabilities, as measured on a low risk gilts basis The only change made to the demographic assumptions at the 2022 year-end is that future improvements in mortality are now based on the CMI_2021 projection model, albeit with no allowance for 2020\u2019s or 2021\u2019s actual experience which re\ufb02ected the impact of the pandemic (2021: CMI_2020). By way of example the respective mortality tables indicate the following life expectancy: 2022 Life expectancy at age 65 2021 Life expectancy at age 65 Current age Male Female Male Female 65 23.2 23.8 23.2 23.7 45 24.6 25.2 24.5 25.2 24. Pension schemes continued i) De\ufb01ned bene\ufb01t pension schemes continued Sensitivity analysis on the Schemes\u2019 liabilities Approximate effect on liabilities Adjustments to assumptions 2022 2021 Discount rate Plus 1.0% p.a. (20,600) (41,300) Minus 1.0% p.a. 24,400 50,900 Inflation Plus 0.5% p.a. 6,600 13,700 Minus 0.5% p.a. (6,300) (13,000) Life expectancy Increase of one year in assumed life expectancy 4,600 10,700 The sensitivities disclosed are indicative of how reasonably possible changes would impact the balances recognised. Further movements in assumptions would result in higher variances accordingly. They are approximate and only show the likely effect of an assumption being adjusted whilst all other assumptions remain the same. The sensitivity analysis was determined using the same method as per the calculation of liabilities for the balance sheet disclosures, but using assumptions adjusted as detailed above. Effect of the Schemes on the Group\u2019s future cash \ufb02ows The Group is required to agree a Schedule of Contributions with the Trustee of the UK Scheme following a valuation which must be carried out at least once every three years. Following the valuation of the UK Scheme as at 31 March 2019, the Group is paying agreed de\ufb01cit contributions of \u00a36,800,000 a year until 30 September 2023 and then \u00a35,500,000 until 31 March 2025. However, the level of de\ufb01cit contributions will be reviewed at the 31 March 2022 valuation, which is currently being carried out. The Group estimates that cash contributions to the Group\u2019s de\ufb01ned bene\ufb01t pension schemes during 2023 will be \u00a36,475,000 (2022: \u00a36,826,000). The weighted average duration of the de\ufb01ned bene\ufb01t obligation for the UK Scheme is approximately 17 years. ii) Other pension plans The Group makes a contribution to a number of de\ufb01ned contribution plans around the world to provide bene\ufb01ts for employees upon retirement. Total expense relating to these plans in the year was \u00a36,142,000 (2021: \u00a35,855,000). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "21. Provisions Contingent consideration Warranty provision Restructuring provision Total Balance at 1 January 2022 239 4,474 2,150 6,863 Exchange differences 9 275 \u2014 284 (Release)/charge to the income statement (79) 458 239 618 Provisions utilised during the year (169) (889) (902) (1960) Balance at 31 December 2022 \u2014 4,318 1,487 5,805 Maturity at 31 December 2022 Non-current \u2014 1,439 \u2014 1,439 Current \u2014 2,879 1,487 4,366 \u2014 4,318 1,487 5,805 Maturity at 31 December 2021 Non-current 75 1,484 \u2014 1,559 Current 164 2,990 2 ,150 5,304 239 4,474 2,150 6,863 The warranty provision is based on estimates made from historical warranty data associated with similar products and services. The provision relates mainly to products sold during the last 12 months and the typical warranty period is 18 months. The restructuring provision is expected to be utilised within the next 12 months. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "22. Trade and other payables 2022 2021 Trade payables 42,314 38,800 Corporation tax 11,893 12,226 Current tax 11,893 12,226 Other taxes and social security 10,230 7,673 Contract liabilities 8,244 9,772 Other non-trade payables and accrued expenses 20,610 20,541 Other payables 39,084 37,986 Contract liabilities are recognised as amounts are received from customers in advance of performance under contract, these amounts are then recognised as revenue as and when the Group performs under the contract. Generally there is no signi\ufb01cant time delay between receipt from customers and performance under contract and so these liabilities remain current. The balance at 31 December 2021 relates to amounts received in advance during 2021, and all were subsequently recognised as revenue during 2022. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "23. Derivative \ufb01nancial instruments Assets 2022 Liabilities 2022 Assets 2021 Liabilities 2021 Forward foreign exchange contracts \u2013 cash flow hedges 136 1,239 1,186 106 Foreign exchange swaps \u2013 cash flow hedges \u2014 1,705 710 \u2014 Total  136 2,944 1,896 106 Less non-current portion: Forward foreign exchange contracts \u2013 cash flow hedges 74 215 \u2014 106 Current portion 62 2,729 1,896 \u2014 The full fair value of a hedging derivative is classi\ufb01ed as a non-current asset or liability if the remaining maturity of the hedged item is more than 12 months, and as a current asset or liability, if the maturity of the hedged item is less than 12 months. There was no ineffectiveness to be recorded from the use of foreign exchange contracts. The hedged forecast transactions denominated in foreign currency are expected to occur at various dates. Gains and losses in respect of these derivatives recognised in the hedging reserve in equity at 31 December 2022 are recognised in the income statement in the period or periods during which the hedged forecast transaction affects the income statement. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "i) De\ufb01ned bene\ufb01t pension schemes The Group operates two de\ufb01ned bene\ufb01t pension arrangements \u2013 the Rotork Pension and Life Assurance Scheme (UK Scheme) and the Rotork Controls Inc. Pension Plan (US Pension Plan). On retirement, leaving service or death, the Schemes provide bene\ufb01ts based on \ufb01nal salary and length of service. Whether measured by assets or liabilities, the UK Scheme is more than 85% of the overall value of the two de\ufb01ned bene\ufb01t Schemes. The UK Scheme is subject to the Statutory Funding Objective under the Pensions Act 2004. A valuation of the Scheme is carried out at least once every three years to determine whether the Statutory Funding Objective is met. As part of the process the Company must agree with the trustees of the Scheme the contributions to be paid to address any shortfall against the Statutory Funding Objective. The UK Scheme is managed by a Trustee, with directors appointed in part by the Group and part from elections by members of the Scheme. The Trustee has responsibility for obtaining valuations of the fund, administering bene\ufb01t payments and investing the Scheme\u2019s assets. The Trustee delegates some of these functions to its professional advisers where appropriate. The UK Scheme which was closed to new entrants in 2003 was closed to future accrual from 1 April 2018. The US Pension Plan is subject to the ERISA funding requirements. A valuation of the Plan is carried out annually to ensure the Funding Objective is met under ERISA by contributing at least the Minimum Required Contribution. As part of this process the Company must contribute to the Plan enough contributions to ensure at least the Minimum Contribution is deposited in the Trust to pay for the accrual of bene\ufb01ts. The US Pension plan which was closed to new entrants in 2009 was closed to future accrual on 31 December 2018. The two de\ufb01ned bene\ufb01t pension arrangements expose the Group to a number of risks: \u2022  Investment risk \u2013 the Schemes hold investments in asset classes, such as equities, which have volatile market values and while these assets are expected to provide real returns over the long-term the short-term volatility can cause additional funding to be required if a de\ufb01cit emerges. The Schemes have a relatively balanced investment in equities, debt instruments and property. Due to the long-term nature of the plan liabilities, the Trustees of the pension funds consider it appropriate that a reasonable portion of the plan assets should be invested in equities and in property to leverage the return generated by the funds. \u2022  Interest rate risk \u2013 the Schemes\u2019 liabilities are assessed using market yields on high quality corporate bonds to discount the liabilities. As the Schemes hold assets such as equities the value of the assets and liabilities may not move in the same way. A decrease in the bond interest rate will increase the Schemes\u2019 liabilities but this will be partially offset by an increase in the return of the Schemes\u2019 debt investments. \u2022  In\ufb02ation risk \u2013 a signi\ufb01cant proportion of the bene\ufb01ts under the UK Scheme is linked to in\ufb02ation. Although the UK Scheme\u2019s assets are expected to provide a good hedge against in\ufb02ation over the long term, movements over the short-term could lead to de\ufb01cits emerging. \u2022  Mortality risk \u2013 in the event that members live longer than assumed a de\ufb01cit will emerge in the Schemes. i) De\ufb01ned bene\ufb01t pension schemes continued The impact of the requirement to equalise bene\ufb01ts of men and women for unequal GMPs has been revised downwards from a 0.5% to a 0.3% addition to the liabilities of the UK Scheme. This revision re\ufb02ects an updated estimate by the scheme actuary. Movements in the present value of de\ufb01ned bene\ufb01t obligations 2022 2021 Liabilities at 1 January 233,135 252,959 Administration costs 23 42 Interest cost 4,576 3,568 Benefits paid (10,946) (9,675) Actuarial gain (84,893) (13,961) Currency loss 2,486 202 Liabilities at 31 December 144,381 233,135 Movements in fair value of plan assets 2022 2021 Assets at 1 January 225,510 214,442 Interest income on plan assets 4,466 3,046 Employer contributions 6,826 7,432 Benefits paid (10,946) (9,675) Return on plan assets, excluding interest income on plan assets (91,620) 10,079 Currency gain 2 ,139 186 Assets at 31 December 136,375 225,510 Expense recognised in the income statement 2022 2021 Administration costs 23 42 Net interest cost 110 522 133 564 The expense is recognised in the following line items in the income statement 2022 2021 Cost of sales 9 16 Administrative expenses 14 26 Net finance expense  110 522 133 564 Remeasurements over the year 2022 2021 Experience adjustments on plan assets (91,620) 10,079 Experience adjustments on plan liabilities (3,565) (2,683) Actuarial gain from changes to financial assumptions 88,334 16,475 Actuarial gain from changes to demographic assumptions 124 169 Experience adjustments on currency (347) (16) (7,074) 24,024 i) De\ufb01ned bene\ufb01t pension schemes continued Reconciliation of net de\ufb01ned bene\ufb01t obligation 2022 2021 Net defined benefit obligation at the beginning of the year 7,625 38,517 Current service costs \u2014 \u2014 Administration costs 23 42 Net financing expense 110 522 Remeasurements over the year 7,074 (24,024) Employer contributions (6,826) (7,432) 8,006 7,625 Liability for de\ufb01ned bene\ufb01t obligations The principal actuarial assumptions at 31 December 2022 (expressed as weighted averages): UK scheme (% per annum) US scheme (% per annum) Weighted average (% per annum) 2022 2021 2022 2021 2022 2021 Discount rate 4.75 1.90 4.98 3.00 4.78 2.00 Rate of increase in salaries n/a n/a n/a n/a n/a n/a Rate of increase in pensions (post May 2000) 3.00 3.20 0.00 0.00 2.60 2.90 Rate of increase in pensions (pre May 2000) 4.60 4.60 0.00 0.00 4.00 4.20 UK rate of inflation 3.10 3.30 n/a n/a 3.10 3.30 In the UK the Retail Price Index is used as the rate of in\ufb02ation as it is a requirement of the UK Scheme\u2019s rules. The split of the Schemes\u2019 assets were as follows: Fair value 2022 Fair value 2021 Equities 17,244 36,339 Targeted return 12,966 56,434 Property 1,134 3,681 Multi-asset credit (quoted) 21,15 2 21,176 LDI/absolute return bonds 68,761 89,396 US deposit administration contract 15,118 18,484 Total 136,375 225,510 Actual return on the Schemes\u2019 assets (87,154) 13,125 The UK Scheme has a strategic asset allocation which was agreed after considering its liability pro\ufb01le, funding position, expected return of the various asset classes and the need for diversi\ufb01cation. The level of interest rate and in\ufb02ation hedging has been increased by the use of liability driven investment (LDI) funds. Currently the Scheme has hedged around 75% of both the interest rate risk and the in\ufb02ation risk of its liabilities, as measured on a low risk gilts basis The only change made to the demographic assumptions at the 2022 year-end is that future improvements in mortality are now based on the CMI_2021 projection model, albeit with no allowance for 2020\u2019s or 2021\u2019s actual experience which re\ufb02ected the impact of the pandemic (2021: CMI_2020). By way of example the respective mortality tables indicate the following life expectancy: 2022 Life expectancy at age 65 2021 Life expectancy at age 65 Current age Male Female Male Female 65 23.2 23.8 23.2 23.7 45 24.6 25.2 24.5 25.2 i) De\ufb01ned bene\ufb01t pension schemes continued Sensitivity analysis on the Schemes\u2019 liabilities Approximate effect on liabilities Adjustments to assumptions 2022 2021 Discount rate Plus 1.0% p.a. (20,600) (41,300) Minus 1.0% p.a. 24,400 50,900 Inflation Plus 0.5% p.a. 6,600 13,700 Minus 0.5% p.a. (6,300) (13,000) Life expectancy Increase of one year in assumed life expectancy 4,600 10,700 The sensitivities disclosed are indicative of how reasonably possible changes would impact the balances recognised. Further movements in assumptions would result in higher variances accordingly. They are approximate and only show the likely effect of an assumption being adjusted whilst all other assumptions remain the same. The sensitivity analysis was determined using the same method as per the calculation of liabilities for the balance sheet disclosures, but using assumptions adjusted as detailed above. Effect of the Schemes on the Group\u2019s future cash \ufb02ows The Group is required to agree a Schedule of Contributions with the Trustee of the UK Scheme following a valuation which must be carried out at least once every three years. Following the valuation of the UK Scheme as at 31 March 2019, the Group is paying agreed de\ufb01cit contributions of \u00a36,800,000 a year until 30 September 2023 and then \u00a35,500,000 until 31 March 2025. However, the level of de\ufb01cit contributions will be reviewed at the 31 March 2022 valuation, which is currently being carried out. The Group estimates that cash contributions to the Group\u2019s de\ufb01ned bene\ufb01t pension schemes during 2023 will be \u00a36,475,000 (2022: \u00a36,826,000). The weighted average duration of the de\ufb01ned bene\ufb01t obligation for the UK Scheme is approximately 17 years. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "ii) Other pension plans The Group makes a contribution to a number of de\ufb01ned contribution plans around the world to provide bene\ufb01ts for employees upon retirement. Total expense relating to these plans in the year was \u00a36,142,000 (2021: \u00a35,855,000). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "25. Share-based payments The Group awards shares under the Long Term Incentive Plan (LTIP), the Save As You Earn scheme (Sharesave plan), the Overseas Pro\ufb01t-Linked Share Plan (OPLSS) and the Share Incentive Plan (SIP). The equity settled share-based payment expense included in the income statement for each of the plans can be analysed as follows: 2022 2021 Sharesave plan (a) 746 816 Long Term Incentive Plan (b) 2 ,189 223 OPLSS/SIP profit-linked share scheme 1,666 2,294 Total expense recognised as employee costs (note 6) 4,601 3,333 Volatility assumptions for equity-based payments The expected volatility of all equity compensation bene\ufb01ts is based on the historic volatility (calculated based on the weighted average remaining life of each bene\ufb01t), adjusted for any expected changes to future volatility due to publicly available information. 25. Share-based payments continued Volatility assumptions for equity-based payments continued a) Sharesave plan UK employees are invited to join the Sharesave plan when an offer is made each year. All the offers to date were made at a 20% discount to market price at the time. There are no performance criteria for the Sharesave plan. Employees are given the option of joining either the 3 year or the 5 year scheme. 3 year scheme 5 year scheme 2022 2021 2022 2021 Grant date 7 October 6 October 7 October 6 October Share price at grant date 244p 339p 244p 339p Exercise price 196p 283p 196p 283p Shares granted under scheme 1,024,131 478,490 468,529 149,248 Vesting period 3 years 3 years 5 years 5 years Expected volatility 31.1% 33.3% 31.1% 33.3% Risk free rate 4.31% 0.50% 4.30% 0.68% Expected dividends expressed as a dividend yield 2.64% 2.55% 2.64% 2.55% Probability of ceasing employment before vesting 2% 2% 2% 2% Fair value 75p 81p 84p 90p Movements in the number of share options outstanding and their weighted average prices are as follows: 2022 2021 Average option price per share Options Average option price per share Options At 1 January  252p 2,342,007 232p 2,909,674 Granted 196p 1,492,660 283p 627,738 Exercised 230p (494,972) 187p (816,422) Forfeited 261p (801,269) 246p (378,983) At 31 December  220p 2,538,426 252p 2,342,007 Of the 2,538,426 outstanding options (2021: 2,342,007), 130,749 are exercisable (2021: 232,000). The Group received proceeds of \u00a31,133,000 in respect of the 494,972 options exercised during the year: \u00a32,000 was credited to share capital and \u00a31,131,000 to share premium. The weighted average share price at date of exercise was 310p (2021: 348p). The weighted average remaining life of 1,763,976 (2021: 1,549,121) awards outstanding under the 3 year plan is 2.1 years. The weighted average remaining life of 774,450 (2021: 792,886) awards outstanding under the 5 year plan is 3.8 years. b) Long Term Incentive Plan The Long Term Incentive Plan (LTIP) is a performance share plan under which shares are conditionally allocated to selected members of senior management at the discretion of the Remuneration Committee on an annual basis. Following shareholder approval of the LTIP at the Company\u2019s AGM on 18 May 2000, awards over shares are made to executive directors and senior managers each year. 2010 LTIP plan Following shareholder approval of the 2010 LTIP plan at the Company\u2019s AGM on 23 April 2010, awards of shares have been made annually to executive and senior managers. From 2017 onwards, a third of these awards vested under a TSR performance condition, a third under an EPS performance condition and a third under a Return on Invested Capital (ROIC) performance condition. TSR measures the change in value of a share and reinvested dividends over the period of measurement. The actual number of shares transferred will be determined by the number of shares initially allocated multiplied by a vesting percentage. The actual number of shares transferred will be 25% at the 50th percentile rising to 100% at the 75th percentile. The EPS performance condition is satis\ufb01ed with 15% of the awards vesting if the EPS growth is 9% over the vesting period up to a maximum of 100% vesting if EPS growth exceeds 35%. Vesting of awards under the ROIC condition is determined by calculating the growth in ROIC, on a cumulative basis, over the performance period. For the 2020, 2021 and 2022 awards, the awards will vest by comparing the average ROIC over the performance period against a set of pre-de\ufb01ned targets. The performance period for the 2019 awards ended on 31 December 2021. Messrs. PricewaterhouseCoopers LLP as independent actuaries certi\ufb01ed to the Remuneration Committee that there was a 9.4% vesting of this award as the Company was in the 51st percentile relative to the comparator group. The EPS and ROIC elements of the scheme did not vest as the performance criteria were not met. These awards vested during 2022. The performance period for the 2020 awards ended on 31 December 2022. Messrs. PricewaterhouseCoopers LLP as independent actuaries certi\ufb01ed to the Remuneration Committee that there was a 0% vesting of this award. The TSR, EPS and ROIC elements of the scheme did not vest as the performance criteria were not met. 25. Share-based payments continued 2010 LTIP plan continued 2022 2021 Grant date 24 March 24 March Share price at grant date 333p 362p Shares granted under scheme 1,298,366 1,162,633 Vesting period 3 years 3 years Expected volatility 33.5% 35.4% Risk free rate 3.6% 0.6% Expected dividends expressed as a dividend yield 0.0% 0.0% Probability of ceasing employment before vesting 5% p.a. 5% p.a. Fair value of awards under TSR performance conditions 206p 181p Fair value of awards under EPS and ROIC performance conditions 333p 357p Outstanding at start of year Granted during year Vested during year Lapsed Outstanding at end of year 2019 Award 1,191,091 \u2014 (112,478) (1,078,613) \u2014 2020 Award 1,570,096 \u2014 \u2014 (148,600) 1,421,496 2021 Award 1,103,672 \u2014 \u2014 (182,234) 921,438 2022 Award \u2014 1,298,366 \u2014 \u2014 1,298,366 3,864,859 1,298,366 (112,478) (1,409,337) 3,641,300 The weighted average remaining life of awards outstanding is one year. c) Overseas Pro\ufb01t-Linked Share plan (OPLSS) and the Share Incentive Plan (SIP) These discretionary pro\ufb01t linked shares schemes are annual schemes based on the prior year pro\ufb01t of participating Rotork companies. The value of the award to each employee is based on salary and length of service and can be up to \u00a33,600. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "26. Financial instruments Financial risk and treasury policies The Group Treasury department maintains liquidity, identi\ufb01es and manages foreign exchange risk, manages relations with the Group\u2019s bankers and provides a treasury service to the Group\u2019s businesses. Treasury dealings such as investments, borrowings and foreign exchange are conducted only to support underlying business transactions. The Group has clearly de\ufb01ned policies for the management of credit, foreign exchange and interest rate risk. The Group Treasury department is not a pro\ufb01t centre and, therefore, does not undertake speculative foreign exchange dealings for which there is no underlying exposure. Exposures resulting from sales and purchases in foreign currency are matched where possible and the net exposure may be hedged. a) Credit risk Credit risk is the risk of \ufb01nancial loss to the Group if a customer or counterparty to a \ufb01nancial instrument fails to meet its contractual obligations, and arises principally from the Group\u2019s receivables from customers and cash on deposit with \ufb01nancial institutions. Management has a credit policy in place and exposure to credit risk is both monitored on an ongoing basis and reduced through the use of credit insurance covering over 80% of trade receivables at any time. Credit evaluations are carried out on all customers requiring credit above a certain threshold, with varying approval levels set around this depending on the value of the sale. At the balance sheet date there were no signi\ufb01cant concentrations of credit risk. Goods are sold subject to retention of title clauses, so that in the event of non\u2013payment the Group may have a secured claim. The Group maintains an allowance for impairment in respect of non\u2013insured receivables where recoverability is considered doubtful. The Group Treasury Committee meets regularly and reviews the credit risk associated with institutions that hold a material cash balance. As well as credit ratings, counterparties and instruments are assessed for credit default swap pricing and liquidity of funds. Exposure to credit risk The carrying amount of \ufb01nancial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting date was: Carrying amount 2022 2021 Trade receivables 134,279 94,189 Cash and cash equivalents 114,770 123,474 249,049 217,663 26. Financial instruments continued Exposure to credit risk continued The maximum exposure to credit risk for trade receivables at the reporting date by currency was: Carrying amount 2022 2021 Sterling 17,949 12,204 US dollar 33,648 19,369 Euro 38,511 30,327 Other 4 4 ,171 32,289 134,279 94,189 Allowance for expected credit loss against trade receivables The following table shows the expected credit loss (ECL) that has been recognised for trade receivables: Gross 2022 Provision 2022 Gross 2021 Provision 2021 Not past due 97,291 \u2014 69,708 (20) Past due 0\u201330 days 23,141 \u2014 13,829 \u2014 Past due 31\u201360 days 8 ,16 8 (65) 5,709 (65) Past due 61\u201390 days 3,525 (46) 2,672 (54) Past due more than 91 days 7,381 (5,116) 6,846 (4,436) 139,506 (5,227) 98,764 (4,575) b) Liquidity risk Liquidity risk is the risk that the Group will not be able to meet its \ufb01nancial obligations as they fall due. The Group\u2019s approach to managing liquidity is to ensure, as far as possible, that it will always have suf\ufb01cient liquidity to meet its liabilities when due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Group\u2019s reputation. The Group is highly cash generative, and uses monthly cash \ufb02ow forecasts to monitor cash requirements and to optimise its return on investments. Typically the Group ensures that it has suf\ufb01cient cash on hand to meet foreseeable operational expenses; it also maintains a \u00a35,000,000 uncommitted overdraft facility (2021: \u00a35,000,000) on which interest would be payable at base rate plus 2.0% (2021: 1.35%) and a \u20ac5,000,000 uncommitted overdraft facility (2021: \u20ac5,000,000) on which interest would be payable at base rate plus 1.1% (2021: 1.1%). The \u00a360,000,000 committed loan facility in place on 31 December 2021 expired on 25 June 2022 and the Group decided not to renew the facility past this date given the strong cash position. Of the \u00a360,000,000 loan facility \u00a3nil was drawn down at 31 December 2021. The following are the contractual maturities of \ufb01nancial liabilities, including interest payments and excluding the impact of netting agreements: Analysis of contractual cash flow maturities 31 December 2022 Carrying amount Contractual cash flows Less than 12 months 1\u20132 years 2\u20135 years More than 5 years Lease liabilities 8,796 9,678 3,735 1,991 3,281 671 Trade and other payables and accrued expenses 62,924 62,924 62,924 \u2014 \u2014 \u2014 Foreign exchange contracts 2,944 2,944 2,729 215 \u2014 \u2014 Non-redeemable preference shares 40 40 \u2014 \u2014 \u2014 40 74,704 75,586 69,388 2,206 3,281 711 Analysis of contractual cash flow maturities 31 December 2021 Carrying amount Contractual cash flows Less than 12 months 1\u20132 years 2\u20135 years More than 5 years Bank loans 685 772 81 79 229 383 Lease liabilities 8,611 9,416 4,155 2,913 2,348 \u2014 Trade and other payables and accrued expenses 59,341 59,341 59,341 \u2014 \u2014 \u2014 Contingent consideration 239 239 164 75 \u2014 \u2014 Foreign exchange contracts 106 106 \u2014 106 \u2014 \u2014 Non-redeemable preference shares 40 40 \u2014 \u2014 \u2014 40 69,022 69,914 63,741 3,173 2,577 423 Where a counterparty experiences credit stress the foreign exchange contracts may be settled on a net basis but standard practice is to settle on a gross basis and the undiscounted gross out\ufb02ow in respect of these contracts is \u00a397,700,000 (2021: \u00a388,610,000) and the gross in\ufb02ow is \u00a394,900,000 (2021: \u00a390,400,000). 26. Financial instruments continued Allowance for expected credit loss against trade receivables continued c) Market risk Market risk arises from changes in market prices, such as currency rates and interest rates, and may affect the Group\u2019s results. The objective of market risk management is to manage and control market risk within suitable parameters. i) Currency risk The Group is exposed to foreign currency risk on sales and purchases that are denominated in a currency other than the business unit\u2019s functional currency. The currencies primarily giving rise to this risk are the US dollar and related currencies and the euro. The Group hedges up to 75% of forecast US dollar or euro foreign currency exposures using forward exchange contracts. In respect of other non-sterling monetary assets and liabilities the exposures may also be hedged up to 75% where this is deemed appropriate. As part of the Group\u2019s cash management some of the overseas subsidiaries have loan and deposit balances where their intra-group counterparty is in the UK. The balances are typically in local currency for the subsidiary so the UK holds a foreign currency current asset or liability which is usually hedged through the use of foreign exchange swaps. At the balance sheet date only the \u2018forward\u2019 part of the swap remains and this is designated as a cash \ufb02ow hedge to match the currency exposure of the intercompany loan asset. The Group classi\ufb01es its forward exchange contracts (that hedge both the forecast sale and purchase transactions and the intercompany loan and deposit balances) as cash \ufb02ow hedges and states them at fair value. The net fair value of foreign exchange contracts used as hedges at 31 December 2022 was a \u00a32,808,000 liability (2021: \u00a31,790,000 asset) comprising an asset of \u00a3136,000 (2021: \u00a31,896,000) and a liability of \u00a32,944,000 (2021: \u00a3106,000). Forward exchange contracts in place at 31 December 2022 mature in 2023 and 2024. Changes in the fair value of foreign exchange contracts that economically hedge monetary assets and liabilities in foreign currencies, and for which no hedge accounting is applied, are recognised in the income statement. Sensitivity analysis It is estimated that, with all other variables held equal (in particular other exchange rates), a general change of one cent in the value of euro against sterling would have had an impact on the Group\u2019s operating pro\ufb01t for the year ended 31 December 2022 of \u00a3150,000 (2021: \u00a3200,000) and a change of one cent in the value of US dollar against sterling would have had an impact on the Group\u2019s operating pro\ufb01t for the year ended 31 December 2022 of \u00a3550,000 (2021: \u00a3600,000). Larger changes would have a linear impact on operating pro\ufb01t. The method of estimation, which has been applied consistently, involves assessing the transaction impact of US dollar and euro cash \ufb02ows and the translation impact of US dollar and euro pro\ufb01ts. The following signi\ufb01cant exchange rates applied during the year: Average rate Closing rate 2022 2021 2022 2021 US dollar 1.24 1.38 1.21 1.35 Euro 1.17 1.16 1.13 1.19 ii) Interest rate risk The Group does not undertake any hedging activity in this area. All cash deposits are made at prevailing interest rates and the majority is available with same day notice, though deposits are sometimes made with a maturity of no more than three months. The main element of interest rate risk concerns sterling, US dollar, Euro and Renminbi deposits, all of which are on a \ufb02oating rate basis. The interest rate pro\ufb01le of the Group\u2019s \ufb01nancial liabilities (excluding leases) at 31 December was as follows: 2022 2021 Fixed rate financial liabilities 40 40 Floating rate financial liabilities \u2014 685 40 725 The \ufb01xed rate \ufb01nancial liabilities comprise preference shares. The \ufb02oating rate \ufb01nancial liability in 2021 comprised bank loans which was fully repaid in the year. The previous \ufb02oating rate obligations bore interest at rates determined by reference to the relevant LIBOR or equivalent rate. The weighted average interest rate of the \ufb01xed and \ufb02oating rate \ufb01nancial liabilities are 9.5% (2021: 9.5%) and nil (2021: 2.35%) respectively. The maturity pro\ufb01le of the Group\u2019s \ufb01nancial liabilities (excluding leases) at 31 December was as follows: 2022 2021 In one year or less \u2014 65 In more than one year but not more than two years \u2014 65 In more than two years but not more than five years \u2014 196 In more than five years 40 399 Total 40 725 26. Financial instruments continued Provisions against trade receivables continued d) Capital risk management The primary objective of the Group\u2019s capital management is to ensure it maintains suf\ufb01cient capital in order to support its business and maximise shareholder value. The Group has an asset-light business model and uses cash generated from operations to either invest organically or by acquisition. The Group manages its capital structure and makes adjustments to it in light of changes in economic and market conditions. To maintain or adjust the capital structure, the Group may adjust the dividend payment to shareholders or issue new shares. The Group de\ufb01nes capital as net cash/(debt) plus equity attributable to shareholders. There are no externally imposed restrictions on the Group\u2019s capital structure. The reconciliation of the Group\u2019s de\ufb01nition of capital employed is shown in note 2. The Group\u2019s reconciliation of net debt to net cash is shown below. Notes 2022 2021 Total borrowings including lease liabilities 19 (8,836) (9,336) Total cash and cash equivalents 16 114,770 123,473 Group net cash 105,934 114,137 Reconciliation of changes in assets and liabilities arising from financing activities Repayment of bank loans 694 67 Repayment of lease liabilities 3,966 4,904 Increase in lease liabilities (4 ,151) (5,202) Effect of exchange rate fluctuations (9) 44 Changes in financial liabilities arising from financing activities 500 (187) Net decrease in cash and cash equivalents (8,703) (63,730) Net decrease in net cash (8,203) (63,917) Net cash at start of year 114,137 178,054 Net cash at end of year 105,934 114,137 e) Fair values The fair values of \ufb01nancial assets and liabilities, together with the carrying amounts shown in the balance sheet, were as follows: Carrying amount 2022 Fair value 2022 Carrying amount 2021 Fair value 2021 Loans and receivables Trade receivables 134,279 134,279 94,189 94,189 Financial assets Cash and cash equivalents 114,770 114,770 123,473 123,473 Designated cash flow hedges Foreign exchange contracts:  Financial assets 136 136 1,896 1,896  Financial liabilities (2,944) (2,944) (106) (106) Financial liabilities at amortised cost Bank loans \u2014 \u2014 (685) (685) Trade and other payables and accrued expenses (62,924) (62,924) (59,341) (59,341) Contingent consideration \u2014 \u2014 (239) (239) Preference shares (40) (40) (40) (40) Lease liabilities (8,796) (8,796) (8,611) (8,611) 174,481 174,481 150,536 150,536 Fair value hierarchy The fair value of the Group\u2019s outstanding derivative \ufb01nancial assets and liabilities consisted of foreign exchange contracts and swaps and were estimated using year end spot rates adjusted for the forward points to the appropriate value dates, and gains and losses are taken to other comprehensive income, and estimated using market foreign exchange rates at the balance sheet date. All derivative \ufb01nancial instruments are categorised as Level 2 of the fair value hierarchy. The other \ufb01nancial instruments are classi\ufb01ed as Level 3 in the fair value hierarchy and are valued as follows. Cash and cash equivalents, trade and other payables, and trade receivables are carried at their book values as this approximates to their fair value due to the short-term nature of the instruments. Bank loans and lease liabilities are carried at amortised cost as it is the intention that they will not be repaid prior to maturity, where this option exists. The fair values are evaluated by the Group based on parameters such as interest rates and relevant credit spreads. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "26. Financial instruments Financial risk and treasury policies The Group Treasury department maintains liquidity, identi\ufb01es and manages foreign exchange risk, manages relations with the Group\u2019s bankers and provides a treasury service to the Group\u2019s businesses. Treasury dealings such as investments, borrowings and foreign exchange are conducted only to support underlying business transactions. The Group has clearly de\ufb01ned policies for the management of credit, foreign exchange and interest rate risk. The Group Treasury department is not a pro\ufb01t centre and, therefore, does not undertake speculative foreign exchange dealings for which there is no underlying exposure. Exposures resulting from sales and purchases in foreign currency are matched where possible and the net exposure may be hedged. a) Credit risk Credit risk is the risk of \ufb01nancial loss to the Group if a customer or counterparty to a \ufb01nancial instrument fails to meet its contractual obligations, and arises principally from the Group\u2019s receivables from customers and cash on deposit with \ufb01nancial institutions. Management has a credit policy in place and exposure to credit risk is both monitored on an ongoing basis and reduced through the use of credit insurance covering over 80% of trade receivables at any time. Credit evaluations are carried out on all customers requiring credit above a certain threshold, with varying approval levels set around this depending on the value of the sale. At the balance sheet date there were no signi\ufb01cant concentrations of credit risk. Goods are sold subject to retention of title clauses, so that in the event of non\u2013payment the Group may have a secured claim. The Group maintains an allowance for impairment in respect of non\u2013insured receivables where recoverability is considered doubtful. The Group Treasury Committee meets regularly and reviews the credit risk associated with institutions that hold a material cash balance. As well as credit ratings, counterparties and instruments are assessed for credit default swap pricing and liquidity of funds. Exposure to credit risk The carrying amount of \ufb01nancial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting date was: Carrying amount 2022 2021 Trade receivables 134,279 94,189 Cash and cash equivalents 114,770 123,474 249,049 217,663 26. Financial instruments continued Exposure to credit risk continued The maximum exposure to credit risk for trade receivables at the reporting date by currency was: Carrying amount 2022 2021 Sterling 17,949 12,204 US dollar 33,648 19,369 Euro 38,511 30,327 Other 4 4 ,171 32,289 134,279 94,189 Allowance for expected credit loss against trade receivables The following table shows the expected credit loss (ECL) that has been recognised for trade receivables: Gross 2022 Provision 2022 Gross 2021 Provision 2021 Not past due 97,291 \u2014 69,708 (20) Past due 0\u201330 days 23,141 \u2014 13,829 \u2014 Past due 31\u201360 days 8 ,16 8 (65) 5,709 (65) Past due 61\u201390 days 3,525 (46) 2,672 (54) Past due more than 91 days 7,381 (5,116) 6,846 (4,436) 139,506 (5,227) 98,764 (4,575) b) Liquidity risk Liquidity risk is the risk that the Group will not be able to meet its \ufb01nancial obligations as they fall due. The Group\u2019s approach to managing liquidity is to ensure, as far as possible, that it will always have suf\ufb01cient liquidity to meet its liabilities when due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Group\u2019s reputation. The Group is highly cash generative, and uses monthly cash \ufb02ow forecasts to monitor cash requirements and to optimise its return on investments. Typically the Group ensures that it has suf\ufb01cient cash on hand to meet foreseeable operational expenses; it also maintains a \u00a35,000,000 uncommitted overdraft facility (2021: \u00a35,000,000) on which interest would be payable at base rate plus 2.0% (2021: 1.35%) and a \u20ac5,000,000 uncommitted overdraft facility (2021: \u20ac5,000,000) on which interest would be payable at base rate plus 1.1% (2021: 1.1%). The \u00a360,000,000 committed loan facility in place on 31 December 2021 expired on 25 June 2022 and the Group decided not to renew the facility past this date given the strong cash position. Of the \u00a360,000,000 loan facility \u00a3nil was drawn down at 31 December 2021. The following are the contractual maturities of \ufb01nancial liabilities, including interest payments and excluding the impact of netting agreements: Analysis of contractual cash flow maturities 31 December 2022 Carrying amount Contractual cash flows Less than 12 months 1\u20132 years 2\u20135 years More than 5 years Lease liabilities 8,796 9,678 3,735 1,991 3,281 671 Trade and other payables and accrued expenses 62,924 62,924 62,924 \u2014 \u2014 \u2014 Foreign exchange contracts 2,944 2,944 2,729 215 \u2014 \u2014 Non-redeemable preference shares 40 40 \u2014 \u2014 \u2014 40 74,704 75,586 69,388 2,206 3,281 711 Analysis of contractual cash flow maturities 31 December 2021 Carrying amount Contractual cash flows Less than 12 months 1\u20132 years 2\u20135 years More than 5 years Bank loans 685 772 81 79 229 383 Lease liabilities 8,611 9,416 4,155 2,913 2,348 \u2014 Trade and other payables and accrued expenses 59,341 59,341 59,341 \u2014 \u2014 \u2014 Contingent consideration 239 239 164 75 \u2014 \u2014 Foreign exchange contracts 106 106 \u2014 106 \u2014 \u2014 Non-redeemable preference shares 40 40 \u2014 \u2014 \u2014 40 69,022 69,914 63,741 3,173 2,577 423 Where a counterparty experiences credit stress the foreign exchange contracts may be settled on a net basis but standard practice is to settle on a gross basis and the undiscounted gross out\ufb02ow in respect of these contracts is \u00a397,700,000 (2021: \u00a388,610,000) and the gross in\ufb02ow is \u00a394,900,000 (2021: \u00a390,400,000). 26. Financial instruments continued Allowance for expected credit loss against trade receivables continued c) Market risk Market risk arises from changes in market prices, such as currency rates and interest rates, and may affect the Group\u2019s results. The objective of market risk management is to manage and control market risk within suitable parameters. i) Currency risk The Group is exposed to foreign currency risk on sales and purchases that are denominated in a currency other than the business unit\u2019s functional currency. The currencies primarily giving rise to this risk are the US dollar and related currencies and the euro. The Group hedges up to 75% of forecast US dollar or euro foreign currency exposures using forward exchange contracts. In respect of other non-sterling monetary assets and liabilities the exposures may also be hedged up to 75% where this is deemed appropriate. As part of the Group\u2019s cash management some of the overseas subsidiaries have loan and deposit balances where their intra-group counterparty is in the UK. The balances are typically in local currency for the subsidiary so the UK holds a foreign currency current asset or liability which is usually hedged through the use of foreign exchange swaps. At the balance sheet date only the \u2018forward\u2019 part of the swap remains and this is designated as a cash \ufb02ow hedge to match the currency exposure of the intercompany loan asset. The Group classi\ufb01es its forward exchange contracts (that hedge both the forecast sale and purchase transactions and the intercompany loan and deposit balances) as cash \ufb02ow hedges and states them at fair value. The net fair value of foreign exchange contracts used as hedges at 31 December 2022 was a \u00a32,808,000 liability (2021: \u00a31,790,000 asset) comprising an asset of \u00a3136,000 (2021: \u00a31,896,000) and a liability of \u00a32,944,000 (2021: \u00a3106,000). Forward exchange contracts in place at 31 December 2022 mature in 2023 and 2024. Changes in the fair value of foreign exchange contracts that economically hedge monetary assets and liabilities in foreign currencies, and for which no hedge accounting is applied, are recognised in the income statement. Sensitivity analysis It is estimated that, with all other variables held equal (in particular other exchange rates), a general change of one cent in the value of euro against sterling would have had an impact on the Group\u2019s operating pro\ufb01t for the year ended 31 December 2022 of \u00a3150,000 (2021: \u00a3200,000) and a change of one cent in the value of US dollar against sterling would have had an impact on the Group\u2019s operating pro\ufb01t for the year ended 31 December 2022 of \u00a3550,000 (2021: \u00a3600,000). Larger changes would have a linear impact on operating pro\ufb01t. The method of estimation, which has been applied consistently, involves assessing the transaction impact of US dollar and euro cash \ufb02ows and the translation impact of US dollar and euro pro\ufb01ts. The following signi\ufb01cant exchange rates applied during the year: Average rate Closing rate 2022 2021 2022 2021 US dollar 1.24 1.38 1.21 1.35 Euro 1.17 1.16 1.13 1.19 ii) Interest rate risk The Group does not undertake any hedging activity in this area. All cash deposits are made at prevailing interest rates and the majority is available with same day notice, though deposits are sometimes made with a maturity of no more than three months. The main element of interest rate risk concerns sterling, US dollar, Euro and Renminbi deposits, all of which are on a \ufb02oating rate basis. The interest rate pro\ufb01le of the Group\u2019s \ufb01nancial liabilities (excluding leases) at 31 December was as follows: 2022 2021 Fixed rate financial liabilities 40 40 Floating rate financial liabilities \u2014 685 40 725 The \ufb01xed rate \ufb01nancial liabilities comprise preference shares. The \ufb02oating rate \ufb01nancial liability in 2021 comprised bank loans which was fully repaid in the year. The previous \ufb02oating rate obligations bore interest at rates determined by reference to the relevant LIBOR or equivalent rate. The weighted average interest rate of the \ufb01xed and \ufb02oating rate \ufb01nancial liabilities are 9.5% (2021: 9.5%) and nil (2021: 2.35%) respectively. The maturity pro\ufb01le of the Group\u2019s \ufb01nancial liabilities (excluding leases) at 31 December was as follows: 2022 2021 In one year or less \u2014 65 In more than one year but not more than two years \u2014 65 In more than two years but not more than five years \u2014 196 In more than five years 40 399 Total 40 725 26. Financial instruments continued Provisions against trade receivables continued d) Capital risk management The primary objective of the Group\u2019s capital management is to ensure it maintains suf\ufb01cient capital in order to support its business and maximise shareholder value. The Group has an asset-light business model and uses cash generated from operations to either invest organically or by acquisition. The Group manages its capital structure and makes adjustments to it in light of changes in economic and market conditions. To maintain or adjust the capital structure, the Group may adjust the dividend payment to shareholders or issue new shares. The Group de\ufb01nes capital as net cash/(debt) plus equity attributable to shareholders. There are no externally imposed restrictions on the Group\u2019s capital structure. The reconciliation of the Group\u2019s de\ufb01nition of capital employed is shown in note 2. The Group\u2019s reconciliation of net debt to net cash is shown below. Notes 2022 2021 Total borrowings including lease liabilities 19 (8,836) (9,336) Total cash and cash equivalents 16 114,770 123,473 Group net cash 105,934 114,137 Reconciliation of changes in assets and liabilities arising from financing activities Repayment of bank loans 694 67 Repayment of lease liabilities 3,966 4,904 Increase in lease liabilities (4 ,151) (5,202) Effect of exchange rate fluctuations (9) 44 Changes in financial liabilities arising from financing activities 500 (187) Net decrease in cash and cash equivalents (8,703) (63,730) Net decrease in net cash (8,203) (63,917) Net cash at start of year 114,137 178,054 Net cash at end of year 105,934 114,137 e) Fair values The fair values of \ufb01nancial assets and liabilities, together with the carrying amounts shown in the balance sheet, were as follows: Carrying amount 2022 Fair value 2022 Carrying amount 2021 Fair value 2021 Loans and receivables Trade receivables 134,279 134,279 94,189 94,189 Financial assets Cash and cash equivalents 114,770 114,770 123,473 123,473 Designated cash flow hedges Foreign exchange contracts:  Financial assets 136 136 1,896 1,896  Financial liabilities (2,944) (2,944) (106) (106) Financial liabilities at amortised cost Bank loans \u2014 \u2014 (685) (685) Trade and other payables and accrued expenses (62,924) (62,924) (59,341) (59,341) Contingent consideration \u2014 \u2014 (239) (239) Preference shares (40) (40) (40) (40) Lease liabilities (8,796) (8,796) (8,611) (8,611) 174,481 174,481 150,536 150,536 Fair value hierarchy The fair value of the Group\u2019s outstanding derivative \ufb01nancial assets and liabilities consisted of foreign exchange contracts and swaps and were estimated using year end spot rates adjusted for the forward points to the appropriate value dates, and gains and losses are taken to other comprehensive income, and estimated using market foreign exchange rates at the balance sheet date. All derivative \ufb01nancial instruments are categorised as Level 2 of the fair value hierarchy. The other \ufb01nancial instruments are classi\ufb01ed as Level 3 in the fair value hierarchy and are valued as follows. Cash and cash equivalents, trade and other payables, and trade receivables are carried at their book values as this approximates to their fair value due to the short-term nature of the instruments. Bank loans and lease liabilities are carried at amortised cost as it is the intention that they will not be repaid prior to maturity, where this option exists. The fair values are evaluated by the Group based on parameters such as interest rates and relevant credit spreads. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "a) Credit risk Credit risk is the risk of \ufb01nancial loss to the Group if a customer or counterparty to a \ufb01nancial instrument fails to meet its contractual obligations, and arises principally from the Group\u2019s receivables from customers and cash on deposit with \ufb01nancial institutions. Management has a credit policy in place and exposure to credit risk is both monitored on an ongoing basis and reduced through the use of credit insurance covering over 80% of trade receivables at any time. Credit evaluations are carried out on all customers requiring credit above a certain threshold, with varying approval levels set around this depending on the value of the sale. At the balance sheet date there were no signi\ufb01cant concentrations of credit risk. Goods are sold subject to retention of title clauses, so that in the event of non\u2013payment the Group may have a secured claim. The Group maintains an allowance for impairment in respect of non\u2013insured receivables where recoverability is considered doubtful. The Group Treasury Committee meets regularly and reviews the credit risk associated with institutions that hold a material cash balance. As well as credit ratings, counterparties and instruments are assessed for credit default swap pricing and liquidity of funds. Exposure to credit risk The carrying amount of \ufb01nancial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting date was: Carrying amount 2022 2021 Trade receivables 134,279 94,189 Cash and cash equivalents 114,770 123,474 249,049 217,663 Exposure to credit risk continued The maximum exposure to credit risk for trade receivables at the reporting date by currency was: Carrying amount 2022 2021 Sterling 17,949 12,204 US dollar 33,648 19,369 Euro 38,511 30,327 Other 4 4 ,171 32,289 134,279 94,189 Allowance for expected credit loss against trade receivables The following table shows the expected credit loss (ECL) that has been recognised for trade receivables: Gross 2022 Provision 2022 Gross 2021 Provision 2021 Not past due 97,291 \u2014 69,708 (20) Past due 0\u201330 days 23,141 \u2014 13,829 \u2014 Past due 31\u201360 days 8 ,16 8 (65) 5,709 (65) Past due 61\u201390 days 3,525 (46) 2,672 (54) Past due more than 91 days 7,381 (5,116) 6,846 (4,436) 139,506 (5,227) 98,764 (4,575) ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "b) Liquidity risk Liquidity risk is the risk that the Group will not be able to meet its \ufb01nancial obligations as they fall due. The Group\u2019s approach to managing liquidity is to ensure, as far as possible, that it will always have suf\ufb01cient liquidity to meet its liabilities when due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Group\u2019s reputation. The Group is highly cash generative, and uses monthly cash \ufb02ow forecasts to monitor cash requirements and to optimise its return on investments. Typically the Group ensures that it has suf\ufb01cient cash on hand to meet foreseeable operational expenses; it also maintains a \u00a35,000,000 uncommitted overdraft facility (2021: \u00a35,000,000) on which interest would be payable at base rate plus 2.0% (2021: 1.35%) and a \u20ac5,000,000 uncommitted overdraft facility (2021: \u20ac5,000,000) on which interest would be payable at base rate plus 1.1% (2021: 1.1%). The \u00a360,000,000 committed loan facility in place on 31 December 2021 expired on 25 June 2022 and the Group decided not to renew the facility past this date given the strong cash position. Of the \u00a360,000,000 loan facility \u00a3nil was drawn down at 31 December 2021. The following are the contractual maturities of \ufb01nancial liabilities, including interest payments and excluding the impact of netting agreements: Analysis of contractual cash flow maturities 31 December 2022 Carrying amount Contractual cash flows Less than 12 months 1\u20132 years 2\u20135 years More than 5 years Lease liabilities 8,796 9,678 3,735 1,991 3,281 671 Trade and other payables and accrued expenses 62,924 62,924 62,924 \u2014 \u2014 \u2014 Foreign exchange contracts 2,944 2,944 2,729 215 \u2014 \u2014 Non-redeemable preference shares 40 40 \u2014 \u2014 \u2014 40 74,704 75,586 69,388 2,206 3,281 711 Analysis of contractual cash flow maturities 31 December 2021 Carrying amount Contractual cash flows Less than 12 months 1\u20132 years 2\u20135 years More than 5 years Bank loans 685 772 81 79 229 383 Lease liabilities 8,611 9,416 4,155 2,913 2,348 \u2014 Trade and other payables and accrued expenses 59,341 59,341 59,341 \u2014 \u2014 \u2014 Contingent consideration 239 239 164 75 \u2014 \u2014 Foreign exchange contracts 106 106 \u2014 106 \u2014 \u2014 Non-redeemable preference shares 40 40 \u2014 \u2014 \u2014 40 69,022 69,914 63,741 3,173 2,577 423 Where a counterparty experiences credit stress the foreign exchange contracts may be settled on a net basis but standard practice is to settle on a gross basis and the undiscounted gross out\ufb02ow in respect of these contracts is \u00a397,700,000 (2021: \u00a388,610,000) and the gross in\ufb02ow is \u00a394,900,000 (2021: \u00a390,400,000). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "c) Market risk Market risk arises from changes in market prices, such as currency rates and interest rates, and may affect the Group\u2019s results. The objective of market risk management is to manage and control market risk within suitable parameters. i) Currency risk The Group is exposed to foreign currency risk on sales and purchases that are denominated in a currency other than the business unit\u2019s functional currency. The currencies primarily giving rise to this risk are the US dollar and related currencies and the euro. The Group hedges up to 75% of forecast US dollar or euro foreign currency exposures using forward exchange contracts. In respect of other non-sterling monetary assets and liabilities the exposures may also be hedged up to 75% where this is deemed appropriate. As part of the Group\u2019s cash management some of the overseas subsidiaries have loan and deposit balances where their intra-group counterparty is in the UK. The balances are typically in local currency for the subsidiary so the UK holds a foreign currency current asset or liability which is usually hedged through the use of foreign exchange swaps. At the balance sheet date only the \u2018forward\u2019 part of the swap remains and this is designated as a cash \ufb02ow hedge to match the currency exposure of the intercompany loan asset. The Group classi\ufb01es its forward exchange contracts (that hedge both the forecast sale and purchase transactions and the intercompany loan and deposit balances) as cash \ufb02ow hedges and states them at fair value. The net fair value of foreign exchange contracts used as hedges at 31 December 2022 was a \u00a32,808,000 liability (2021: \u00a31,790,000 asset) comprising an asset of \u00a3136,000 (2021: \u00a31,896,000) and a liability of \u00a32,944,000 (2021: \u00a3106,000). Forward exchange contracts in place at 31 December 2022 mature in 2023 and 2024. Changes in the fair value of foreign exchange contracts that economically hedge monetary assets and liabilities in foreign currencies, and for which no hedge accounting is applied, are recognised in the income statement. Sensitivity analysis It is estimated that, with all other variables held equal (in particular other exchange rates), a general change of one cent in the value of euro against sterling would have had an impact on the Group\u2019s operating pro\ufb01t for the year ended 31 December 2022 of \u00a3150,000 (2021: \u00a3200,000) and a change of one cent in the value of US dollar against sterling would have had an impact on the Group\u2019s operating pro\ufb01t for the year ended 31 December 2022 of \u00a3550,000 (2021: \u00a3600,000). Larger changes would have a linear impact on operating pro\ufb01t. The method of estimation, which has been applied consistently, involves assessing the transaction impact of US dollar and euro cash \ufb02ows and the translation impact of US dollar and euro pro\ufb01ts. The following signi\ufb01cant exchange rates applied during the year: Average rate Closing rate 2022 2021 2022 2021 US dollar 1.24 1.38 1.21 1.35 Euro 1.17 1.16 1.13 1.19 ii) Interest rate risk The Group does not undertake any hedging activity in this area. All cash deposits are made at prevailing interest rates and the majority is available with same day notice, though deposits are sometimes made with a maturity of no more than three months. The main element of interest rate risk concerns sterling, US dollar, Euro and Renminbi deposits, all of which are on a \ufb02oating rate basis. The interest rate pro\ufb01le of the Group\u2019s \ufb01nancial liabilities (excluding leases) at 31 December was as follows: 2022 2021 Fixed rate financial liabilities 40 40 Floating rate financial liabilities \u2014 685 40 725 The \ufb01xed rate \ufb01nancial liabilities comprise preference shares. The \ufb02oating rate \ufb01nancial liability in 2021 comprised bank loans which was fully repaid in the year. The previous \ufb02oating rate obligations bore interest at rates determined by reference to the relevant LIBOR or equivalent rate. The weighted average interest rate of the \ufb01xed and \ufb02oating rate \ufb01nancial liabilities are 9.5% (2021: 9.5%) and nil (2021: 2.35%) respectively. The maturity pro\ufb01le of the Group\u2019s \ufb01nancial liabilities (excluding leases) at 31 December was as follows: 2022 2021 In one year or less \u2014 65 In more than one year but not more than two years \u2014 65 In more than two years but not more than five years \u2014 196 In more than five years 40 399 Total 40 725 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "d) Capital risk management The primary objective of the Group\u2019s capital management is to ensure it maintains suf\ufb01cient capital in order to support its business and maximise shareholder value. The Group has an asset-light business model and uses cash generated from operations to either invest organically or by acquisition. The Group manages its capital structure and makes adjustments to it in light of changes in economic and market conditions. To maintain or adjust the capital structure, the Group may adjust the dividend payment to shareholders or issue new shares. The Group de\ufb01nes capital as net cash/(debt) plus equity attributable to shareholders. There are no externally imposed restrictions on the Group\u2019s capital structure. The reconciliation of the Group\u2019s de\ufb01nition of capital employed is shown in note 2. The Group\u2019s reconciliation of net debt to net cash is shown below. Notes 2022 2021 Total borrowings including lease liabilities 19 (8,836) (9,336) Total cash and cash equivalents 16 114,770 123,473 Group net cash 105,934 114,137 Reconciliation of changes in assets and liabilities arising from financing activities Repayment of bank loans 694 67 Repayment of lease liabilities 3,966 4,904 Increase in lease liabilities (4 ,151) (5,202) Effect of exchange rate fluctuations (9) 44 Changes in financial liabilities arising from financing activities 500 (187) Net decrease in cash and cash equivalents (8,703) (63,730) Net decrease in net cash (8,203) (63,917) Net cash at start of year 114,137 178,054 Net cash at end of year 105,934 114,137 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "e) Fair values The fair values of \ufb01nancial assets and liabilities, together with the carrying amounts shown in the balance sheet, were as follows: Carrying amount 2022 Fair value 2022 Carrying amount 2021 Fair value 2021 Loans and receivables Trade receivables 134,279 134,279 94,189 94,189 Financial assets Cash and cash equivalents 114,770 114,770 123,473 123,473 Designated cash flow hedges Foreign exchange contracts:  Financial assets 136 136 1,896 1,896  Financial liabilities (2,944) (2,944) (106) (106) Financial liabilities at amortised cost Bank loans \u2014 \u2014 (685) (685) Trade and other payables and accrued expenses (62,924) (62,924) (59,341) (59,341) Contingent consideration \u2014 \u2014 (239) (239) Preference shares (40) (40) (40) (40) Lease liabilities (8,796) (8,796) (8,611) (8,611) 174,481 174,481 150,536 150,536 Fair value hierarchy The fair value of the Group\u2019s outstanding derivative \ufb01nancial assets and liabilities consisted of foreign exchange contracts and swaps and were estimated using year end spot rates adjusted for the forward points to the appropriate value dates, and gains and losses are taken to other comprehensive income, and estimated using market foreign exchange rates at the balance sheet date. All derivative \ufb01nancial instruments are categorised as Level 2 of the fair value hierarchy. The other \ufb01nancial instruments are classi\ufb01ed as Level 3 in the fair value hierarchy and are valued as follows. Cash and cash equivalents, trade and other payables, and trade receivables are carried at their book values as this approximates to their fair value due to the short-term nature of the instruments. Bank loans and lease liabilities are carried at amortised cost as it is the intention that they will not be repaid prior to maturity, where this option exists. The fair values are evaluated by the Group based on parameters such as interest rates and relevant credit spreads. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "27. Leases The Group leases many assets including land and buildings, vehicles, machinery and IT equipment. Information about leases for which the Group is a lessee is presented below. Right-of-use assets The right-of-use assets are disclosed as a non-current asset and are part of the property, plant and equipment balance of \u00a378,726,000 at 31 December 2022. 2022 Land and buildings Plant and equipment Total Balance at 1 January 6,712 1,545 8,257 Depreciation charge for the year (3,561) (914) (4,475) Additions to right-of-use assets 3,997 428 4,425 Right-of-use assets disposed of (304) (43) (347) Foreign exchange differences 449 56 505 Balance at 31 December 7,293 1,072 8,365 Lease liabilities 2022 2021 Maturity analysis \u2013 contractual undiscounted cash flows Less than one year 3,735 4,155 One to five years 5,272 5,261 More than 5 years 671 \u2014 Total undiscounted lease liability at 31 December 9,678 9,416 Interest cost associated with future periods (882) (805) Lease liabilities included in Consolidated balance sheet at 31 December 8,796 8,611 Current 3,431 3,807 Non-current 5,365 4,804 Amounts recognised in the income statement The Group has elected not to recognise a lease liability for short term leases (leases with an expected term of 12 months or less) or for leases of low value assets. Payments made under such leases are expensed on a straight-line basis. In addition, certain variable lease payments are not permitted to be recognised as lease liabilities and are expensed as incurred. 2022 2021 Leases under IFRS 16 Interest on lease liabilities 406 404 Expenses relating to short-term leases and leases of low-value assets 2,202 1,645 Depreciation of right-of-use assets 4,475 4,641 Amounts recognised in statement of cash \ufb02ows 2022 2021 Total cash outflow for leases 6,16 8 5,759 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "28. Capital commitments Capital commitments at 31 December for which no provision has been made in these accounts were: 2022 2021 Contracted 1,238 3,433 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "28. Capital commitments Capital commitments at 31 December for which no provision has been made in these accounts were: 2022 2021 Contracted 1,238 3,433 29. Contingencies 2022 2021 Performance guarantees and indemnities 3,444 4,000 The performance guarantees and indemnities have been entered into in the normal course of business. A liability would only arise in the event of the Group failing to ful\ufb01l its contractual obligations. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "29. Contingencies 2022 2021 Performance guarantees and indemnities 3,444 4,000 The performance guarantees and indemnities have been entered into in the normal course of business. A liability would only arise in the event of the Group failing to ful\ufb01l its contractual obligations. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "30. Related parties The Group has a related party relationship with its subsidiaries and with its directors and key management. A list of subsidiaries is shown on pages 235 to 237 of these \ufb01nancial statements. Transactions between two subsidiaries for the sale and purchase of products or the subsidiary and parent Company for management charges are priced on an arm\u2019s length basis. Key management emoluments The emoluments of those members of the Rotork Management Board, including directors, who are responsible for planning, directing and controlling the activities of the Group were: 2022 2021 Emoluments including social security costs 4,381 4,739 Pension contributions 261 378 Share-based payments 524 165 5,166 5,282",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "Key management emoluments The emoluments of those members of the Rotork Management Board, including directors, who are responsible for planning, directing and controlling the activities of the Group were: 2022 2021 Emoluments including social security costs 4,381 4,739 Pension contributions 261 378 Share-based payments 524 165 5,166 5,282",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800AH5RZIHGWRJ718",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  }
 }
}